APOGEE ENTERPRISES INC APOG
COM · Common Stock · CUSIP 037598109
- SectorMaterials
- IndustryGlass Products, Made of Purchased Glass
- HeadquartersMinneapolis, MN
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($337.4k this quarter). Holder counts are more reliable. Shares outstanding: 22.1m as of 2024-04-22, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $59.18. Options: 4 managers hold calls ($662.3k notional), 3 hold puts ($87.9k).
Trends to Q1 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 188 |
| Q4 2022 | 198 |
| Q1 2023 | 204 |
| Q2 2023 | 209 |
| Q3 2023 | 202 |
| Q4 2023 | 212 |
| Q1 2024 | 229 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 83 | 78 |
| Q1 2023 | 99 | 72 |
| Q2 2023 | 92 | 88 |
| Q3 2023 | 74 | 115 |
| Q4 2023 | 98 | 79 |
| Q1 2024 | 101 | 93 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2023 | $1.0m | $1.1m | 1.10 |
| Q3 2023 | $2.3m | $3.6m | 1.54 |
| Q4 2023 | $2.9m | $3.6m | 1.24 |
| Q1 2024 | $662.3k | $87.9k | 0.13 |
Biggest buyers
| Pacer Advisors, Inc. | Added | +256.7k |
| Invesco Ltd. | Added | +125.8k |
| AMERICAN CENTURY COMPANIES INC | Added | +106.4k |
| Nuveen Asset Management, LLC | Added | +62.8k |
| TUDOR INVESTMENT CORP ET AL | Added | +42.0k |
| Cubist Systematic Strategies, LLC | Added | +41.2k |
| CITADEL ADVISORS LLC | Added | +36.4k |
| TEACHER RETIREMENT SYSTEM OF TEXAS | Added | +33.6k |
| VICTORY CAPITAL MANAGEMENT INC | Added | +30.5k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Added | +23.8k |
Biggest sellers
| TOCQUEVILLE ASSET MANAGEMENT L.P. | Sold out | -160.0k |
| BlackRock Inc. | Reduced | -155.7k |
| Assenagon Asset Management S.A. | Reduced | -84.0k |
| MORGAN STANLEY | Reduced | -77.6k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -63.8k |
| NORTHERN TRUST CORP | Reduced | -46.3k |
| PRUDENTIAL FINANCIAL INC | Reduced | -38.9k |
| JPMORGAN CHASE & CO | Reduced | -35.0k |
| ProShare Advisors LLC | Reduced | -31.8k |
| TWO SIGMA INVESTMENTS, LP | Reduced | -22.1k |
Biggest calls
| CITADEL ADVISORS LLC | Reduced | $444.0k7.5k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $201.3k3.4k shares |
| SIMPLEX TRADING, LLC | Reduced | $17.0k300 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | Reduced | $82.9k1.4k shares |
| SIMPLEX TRADING, LLC | Reduced | $5.0k100 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution -1.2 pts · filed 2026-04-24 | 15.1% |
| VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution -1.6 pts · filed 2026-07-31 | 5.7% |
| DIMENSIONAL FUND ADVISORS LP 13G · institution +0.7 pts · filed 2026-07-14 | 5.5% |
| VICTORY CAPITAL MANAGEMENT INC 13G · institution new · filed 2025-01-28 | 5.3% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 5.1% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)
Insider purchases and sales in Q1 2024
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q2 2022 | 0 | — | 0 | — | — |
| Q3 2022 | 0 | — | 2 | $137.2k | — |
| Q4 2022 | 0 | — | 1 | $523.3k | — |
| Q1 2023 | 0 | — | 1 | $204.1k | — |
| Q2 2023 | 1 | $55.7k | 1 | $61.0k | — |
| Q3 2023 | 0 | — | 4 | $1.2m | — |
| Q4 2023 | 0 | — | 0 | — | — |
| Q1 2024 | 0 | — | 0 | — | — |
None reported in Q1 2024.
Holders, Q1 2024
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.01% of their portfolio | 4.0m $236.9m | Reduced -155.7k |
| VANGUARD GROUP INC 0.00% of their portfolio | 3.1m $183.7m | Added +5.1k |
| DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio | 1.3m $75.7m | Reduced -20.5k |
| VICTORY CAPITAL MANAGEMENT INC 0.07% of their portfolio | 1.2m $69.4m | Added +30.5k |
| MORGAN STANLEY 0.00% of their portfolio | 995.1k $58.9m | Reduced -77.6k |
| STATE STREET CORP 0.00% of their portfolio | 876.6k $51.9m | Added +7.0k |
| Pacer Advisors, Inc. 0.11% of their portfolio | 794.2k $47.0m | Added +256.7k |
| SEGALL BRYANT & HAMILL, LLC 0.87% of their portfolio | 781.7k $46.3m | Reduced -13.5k |
| LSV ASSET MANAGEMENT 0.06% of their portfolio | 511.0k $30.3m | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 492.5k $29.2m | Added +12.8k |
| AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio | 429.3k $25.4m | Added +106.4k |
| Invesco Ltd. 0.01% of their portfolio | 406.2k $24.0m | Added +125.8k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 384.4k $22.8m | Added +5.1k |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 318.0k $18.8m | Added +62.8k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 299.3k $17.7m | Reduced -9.0k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 271.1k $16.1m | Reduced -35.0k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 254.0k $15.0m | Added +36.4k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 237.4k $14.1m | Reduced -46.3k |
| Assenagon Asset Management S.A. 0.03% of their portfolio | 165.2k $9.8m | Reduced -84.0k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 164.7k $9.7m | Reduced -8.7k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 151.9k $9.0m | Added +9.1k |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 137.6k $8.1m | Reduced -63.8k |
| NORGES BANK 0.00% of their portfolio | 134.7k $8.0m | Reduced -13.1k |
| ProShare Advisors LLC 0.02% of their portfolio | 134.5k $8.0m | Reduced -31.8k |
| Qube Research & Technologies Ltd 0.01% of their portfolio | 132.0k $7.8m | Added +6.1k |
| PANAGORA ASSET MANAGEMENT INC 0.04% of their portfolio | 130.6k $7.7m | Reduced -3.3k |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 122.9k $7.3m | Added +2.5k |
| TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio | 116.8k $6.9m | Reduced -22.1k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 107.3k $6.4m | Added +12.9k |
| FMR LLC 0.00% of their portfolio | 104.9k $6.2m | Reduced -19.7k |
| AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 102.5k $6.1m | Added +4.2k |
| Allianz Asset Management GmbH 0.01% of their portfolio | 99.2k $5.9m | Added +12.2k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.03% of their portfolio | 99.1k $5.9m | Reduced -13.9k |
| Hillsdale Investment Management Inc. 0.46% of their portfolio | 98.3k $5.8m | Added +7.7k |
| TWO SIGMA ADVISERS, LP 0.01% of their portfolio | 97.8k $5.8m | Reduced -19.6k |
| Moran Wealth Management, LLC 0.19% of their portfolio | 97.5k $5.8m | Added +1.2k |
| VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio | 91.2k $5.4m | Added +2.1k |
| Cubist Systematic Strategies, LLC 0.06% of their portfolio | 90.9k $5.4m | Added +41.2k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 71.0k $4.2m | Reduced -419 |
| Legal & General Group Plc 0.00% of their portfolio | 64.4k $3.8m | Added +1.6k |
| TEACHER RETIREMENT SYSTEM OF TEXAS 0.02% of their portfolio | 60.4k $3.6m | Added +33.6k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 59.4k $3.5m | Reduced -964 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio | 56.8k $3.4m | Added +23.8k |
| Trexquant Investment LP 0.07% of their portfolio | 56.8k $3.4m | Added +23.5k |
| TUDOR INVESTMENT CORP ET AL 0.04% of their portfolio | 55.9k $3.3m | Added +42.0k |
| FEDERATED HERMES, INC. 0.01% of their portfolio | 55.8k $3.3m | Added +1.4k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 54.0k $3.2m | Reduced -5.0k |
| Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio | 48.5k $2.9m | Added +3.4k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 45.4k $2.7m | Unchanged |
| Public Sector Pension Investment Board 0.02% of their portfolio | 45.3k $2.7m | Reduced -540 |
| Swiss National Bank 0.00% of their portfolio | 43.5k $2.6m | Unchanged |
| GRACE & WHITE INC /NY 0.45% of their portfolio | 42.0k $2.5m | Unchanged |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 40.6k $2.4m | Reduced -38.9k |
| Arjuna Capital 0.68% of their portfolio | 40.3k $2.4m | Added +2.1k |
| CONNORS INVESTOR SERVICES INC 0.24% of their portfolio | 39.2k $2.3m | Reduced -2.6k |
| North Star Investment Management Corp. 0.16% of their portfolio | 38.0k $2.2m | Unchanged |
| MACQUARIE GROUP LTD 0.00% of their portfolio | 36.2k $2.1m | Unchanged |
| BARCLAYS PLC 0.00% of their portfolio | 34.2k $2.0m | Reduced -20.5k |
| MARTINGALE ASSET MANAGEMENT L P 0.04% of their portfolio | 32.8k $1.9m | Reduced -5.3k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 32.6k $1.9m | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 31.6k $1.9m | Reduced -6.8k |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.02% of their portfolio | 31.5k $1.9m | Added +1.3k |
| TD Asset Management Inc 0.00% of their portfolio | 30.6k $1.8m | Added +1.3k |
| KORNITZER CAPITAL MANAGEMENT INC /KS 0.03% of their portfolio | 29.4k $1.7m | Unchanged |
| UBS Group AG 0.00% of their portfolio | 28.4k $1.7m | Reduced -11.5k |
| LOS ANGELES CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 28.1k $1.7m | Added +2.1k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 26.5k $1.6m | Added +9.1k |
| Riverpoint Wealth Management Holdings, LLC 0.42% of their portfolio | 25.8k $1.5m | Added +118 |
| KENNEDY CAPITAL MANAGEMENT LLC 0.03% of their portfolio | 25.4k $1.5m | Reduced -377 |
| ExodusPoint Capital Management, LP 0.02% of their portfolio | 24.2k $1.4m | Added +3.2k |
| GUGGENHEIM CAPITAL LLC 0.01% of their portfolio | 24.0k $1.4m | Added +2.1k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 23.8k $1.4m | Reduced -8.1k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio | 23.6k $1.4m | Reduced -17.1k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 22.8k $1.3m | Added +428 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 22.1k $1.3m | Reduced -1.2k |
| Balyasny Asset Management L.P. 0.00% of their portfolio | 20.7k $1.2m | Reduced -6.7k |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 20.0k $1.2m | Added +1.5k |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 19.5k $1.2m | Added +1.6k |
| US BANCORP \DE\ 0.00% of their portfolio | 19.4k $1.1m | Reduced -1.2k |
| TEXAS PERMANENT SCHOOL FUND CORP 0.01% of their portfolio | 19.3k $1.1m | Added +261 |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 19.2k $1.1m | Reduced -509 |
| Dynamic Technology Lab Private Ltd 0.12% of their portfolio | 18.5k $1.1m | Reduced -16.8k |
| MOODY NATIONAL BANK TRUST DIVISION 0.08% of their portfolio | 17.4k $1.0m | Unchanged |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 17.3k $1.0m | Reduced -1.3k |
| Engineers Gate Manager LP 0.03% of their portfolio | 16.9k $1.0m | Reduced -7.9k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 16.2k $957.5k | Reduced -922 |
| CITIGROUP INC 0.00% of their portfolio | 15.9k $941.6k | Reduced -4.1k |
| HRT FINANCIAL LP 0.01% of their portfolio | 15.6k $921.0k | New |
| SummerHaven Investment Management, LLC 0.57% of their portfolio | 15.4k $912.3k | Added +175 |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 14.5k $858.1k | Added +5.9k |
| Schonfeld Strategic Advisors LLC 0.01% of their portfolio | 14.0k $828.8k | Added +2.6k |
| WEDGE CAPITAL MANAGEMENT L L P/NC 0.01% of their portfolio | 13.6k $806.6k | Added +3.5k |
| State of Alaska, Department of Revenue 0.01% of their portfolio | 13.5k $796.0k | Reduced -125 |
| COMERICA BANK 0.00% of their portfolio | 13.1k $773.3k | Added +2.9k |
| Illinois Municipal Retirement Fund 0.01% of their portfolio | 12.7k $754.0k | Added +641 |
| SG Americas Securities, LLC 0.00% of their portfolio | 12.6k $747.0k | New |
| XTX Topco Ltd 0.10% of their portfolio | 12.0k $709.5k | Added +5.6k |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 11.9k $705.8k | Reduced -105 |
| MetLife Investment Management, LLC 0.00% of their portfolio | 11.6k $684.2k | Unchanged |
| WINTON GROUP Ltd 0.05% of their portfolio | 11.3k $669.6k | Reduced -11.2k |