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Equibles

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Position in APOG — Apogee Enterprises, Inc.

CIK 1446194 BALA CYNWYD, PA
Back to APOG Full portfolio

Position in APOG

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,063,180
+$740,358 QoQ
Shares Held
23,244
+141.5% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#83
of 238 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in APOG Over Time

Shares Held

Position Value (USD)

Derivatives in APOG

reported options exposure · as of Jun 30, 2026
CallValue
$882,782
CallShares
19,300
PutValue
$388,790
PutShares
8,500

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Building Products & Equipment

Industrials · as of Jun 30, 2026

SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $192,712,863 across 27 Building Products & Equipment names. APOG ranks #20 (0.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 SPXC
SPX Technologies, Inc.
 308,793 $75,706,779
2 BLDR
Builders FirstSource, Inc.
 191,490 $17,134,524
3 TT
Trane Technologies plc
 32,510 $15,967,610
4 MAS
Masco Corp /De/
 158,701 $12,913,500
5 CARR
CARRIER GLOBAL Corp
 153,355 $11,248,589
6 JCI
Johnson Controls International plc
 64,736 $9,458,576
7 LII
Lennox International Inc
 15,465 $8,860,671
8 FBIN
Fortune Brands Innovations, Inc.
 129,073 $7,086,107

All Filings in APOG

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $882,782 19,300
2026-06-30 $388,790 8,500
2026-06-30 $1,063,180 23,244
2026-03-31 $322,822 9,625
2026-03-31 $519,870 15,500
2026-03-31 $536,640 16,000
2025-12-31 $950,301 26,100
2025-12-31 $709,995 19,500
2025-09-30 $897,542 20,600
2025-09-30 $1,002,110 23,000
2025-06-30 $787,640 19,400
2025-06-30 $1,562,085 38,475
2025-06-30 $458,780 11,300
2025-03-31 $481,832 10,400
2025-03-31 $1,784,446 38,516
2024-12-31 $1,492,469 20,900
2024-12-31 $2,113,736 29,600
2024-12-31 $1,601,369 22,425
2024-09-30 $679,194 9,700
2024-09-30 $704,051 10,055
2024-06-30 $301,632 4,800
2024-06-30 $238,792 3,800
2024-03-31 $201,280 3,400
2023-12-31 $528,224 9,890
2023-12-31 $721,035 13,500
2023-12-31 $2,216,515 41,500
2023-09-30 $569,668 12,100
2023-09-30 $639,628 13,586
2023-09-30 $1,384,152 29,400
2023-06-30 $384,507 8,100
2023-06-30 $378,620 7,976
2023-06-30 $811,737 17,100
2023-03-31 $879,661 20,339
2023-03-31 $955,825 22,100
2022-12-31 $382,356 8,600
2022-12-31 $1,385,106 31,154
2022-09-30 $722,358 18,900
2022-09-30 $778,847 20,378
2022-06-30 $705,646 17,992
2022-06-30 $509,860 13,000
2022-03-31 $1,416,301 29,842
2022-03-31 $365,442 7,700
2021-12-31 $615,260 12,778
2021-09-30 $224,936 5,957
2021-09-30 $449,344 11,900
2021-09-30 $419,136 11,100
2021-06-30 $1,022,323 25,100
2021-06-30 $1,767,682 43,400
2021-03-31 $535,528 13,100
2021-03-31 $784,896 19,200