Apogee Enterprises, Inc.
APOG- Exchange
- Nasdaq
- Industry
- Glass Products, Made of Purchased Glass
- SEC CIK
- 0000006845
No open-market purchases or sales by Apogee Enterprises, Inc. insiders were filed in the last 90 days; 237 institutions reported holding it in 13F filings for Q2 2026, worth $892.6M in total; no superinvestor holds it.
13F holders, Q4 2024
Institutional positions in Apogee Enterprises, Inc. as of Dec 31, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 263
- +24 vs. Q3 2024
- Shares held
- 20.7M
- +72.8K (+0.4%) vs. Q3 2024
- Total value
- $1.48B
- +$37.4M (+2.6%) vs. Q3 2024
- New holders
- 46
- 92 more added
- Sold out
- 22
- 69 more reduced
2 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting APOG on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 237 | $892.6M |
| Q1 2026 | 220 | $651.6M |
| Q4 2025 | 212 | $732.5M |
| Q3 2025 | 225 | $894.4M |
| Q2 2025 | 220 | $817.5M |
| Q1 2025 | 229 | $920.8M |
| Q4 2024 | 263 | $1.48B |
| Q3 2024 | 241 | $1.44B |
| Q2 2024 | 224 | $1.29B |
| Q1 2024 | 228 | $1.26B |
| Q4 2023 | 211 | $1.14B |
| Q3 2023 | 201 | $953.3M |
| Q2 2023 | 208 | $939.6M |
| Q1 2023 | 203 | $861.7M |
| Q4 2022 | 198 | $883.6M |
| Q3 2022 | 188 | $761.0M |
| Q2 2022 | 182 | $786.1M |
| Q1 2022 | 173 | $6.69B |
| Q4 2021 | 174 | $1.09B |
| Q3 2021 | 161 | $898.1M |
| Q2 2021 | 171 | $947.7M |
| Q1 2021 | 172 | $930.5M |
Institutions, Q4 2024
Shares, value and share of portfolio for each institution holding Apogee Enterprises, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,885,307 | $277.4M | 0.01% | −24,824−0.6% | Reduced |
| Vanguard Group Inc | 3,112,763 | $222.3M | 0.00% | +2,137+0.1% | Added |
| Victory Capital Management Inc | 1,155,967 | $82.5M | 0.08% | +75,438+7.0% | Added |
| Dimensional Fund Advisors LP | 1,128,234 | $80.6M | 0.02% | −55,721−4.7% | Reduced |
| State Street Corp | 882,039 | $63.0M | 0.00% | +19,815+2.3% | Added |
| Pacer Advisors, Inc. | 708,961 | $50.6M | 0.11% | −72,431−9.3% | Reduced |
| American Century Companies Inc | 692,139 | $49.4M | 0.03% | +79,009+12.9% | Added |
| Segall Bryant & Hamill, LLC | 662,558 | $47.3M | 0.65% | −10,295−1.5% | Reduced |
| Geode Capital Management, LLC | 528,772 | $37.8M | 0.00% | −1,454−0.3% | Reduced |
| LSV Asset Management | 456,029 | $32.6M | 0.08% | −11,715−2.5% | Reduced |
| Invesco Ltd. | 442,419 | $31.6M | 0.01% | −1040.0% | Reduced |
| Charles Schwab Investment Management Inc | 378,934 | $27.1M | 0.00% | −2,623−0.7% | Reduced |
| Morgan Stanley | 325,630 | $23.3M | 0.00% | −16,354−4.8% | Reduced |
| Nuveen Asset Management, LLC | 320,204 | $22.9M | 0.01% | +462+0.1% | Added |
| Northern Trust Corp | 277,942 | $19.8M | 0.00% | +46,220+19.9% | Added |
| Goldman Sachs Group Inc | 252,097 | $18.0M | 0.00% | −57,525−18.6% | Reduced |
| Bank of New York Mellon Corp | 248,901 | $17.8M | 0.00% | −32,236−11.5% | Reduced |
| Qube Research & Technologies Ltd | 208,078 | $14.9M | 0.02% | +66,298+46.8% | Added |
| JPMorgan Chase & Co | 186,744 | $13.3M | 0.00% | −12,032−6.1% | Reduced |
| Allianz Asset Management GmbH | 162,642 | $11.6M | 0.02% | +17,782+12.3% | Added |
| Panagora Asset Management Inc | 138,160 | $9.87M | 0.05% | −1,947−1.4% | Reduced |
| Ameriprise Financial Inc | 127,854 | $9.13M | 0.00% | −15,988−11.1% | Reduced |
| Renaissance Technologies LLC | 122,883 | $8.78M | 0.01% | +81,400+196.2% | Added |
| FMR LLC | 122,231 | $8.73M | 0.00% | +17,541+16.8% | Added |
| Principal Financial Group Inc | 117,770 | $8.41M | 0.00% | +4,373+3.9% | Added |
| Prudential Financial Inc | 117,548 | $8.39M | 0.01% | +48,680+70.7% | Added |
| Tudor Investment Corp Et Al | 110,616 | $7.90M | 0.08% | +37,434+51.2% | Added |
| Citadel Advisors LLC | 107,144 | $7.65M | 0.01% | −43,014−28.6% | Reduced |
| Bank of America Corp | 103,804 | $7.41M | 0.00% | +6,529+6.7% | Added |
| ProShare Advisors LLC | 99,269 | $7.09M | 0.02% | −16,985−14.6% | Reduced |
| Moran Wealth Management, LLC | 96,381 | $6.88M | 0.22% | −1,986−2.0% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 95,070 | $6.79M | 0.02% | −2,700−2.8% | Reduced |
| Voya Investment Management LLC | 88,057 | $6.29M | 0.01% | −12,457−12.4% | Reduced |
| Intech Investment Management LLC | 87,537 | $6.25M | 0.06% | +55,122+170.1% | Added |
| Hillsdale Investment Management Inc. | 85,136 | $6.08M | 0.31% | −10,000−10.5% | Reduced |
| Teacher Retirement System of Texas | 84,022 | $6.00M | 0.02% | −19,849−19.1% | Reduced |
| Norges Bank | 79,793 | $5.70M | 0.00% | −9,355−10.5% | Reduced |
| Bridgeway Capital Management, LLC | 77,506 | $5.53M | 0.12% | +77,506 | New |
| O'Shaughnessy Asset Management, LLC | 67,834 | $4.84M | 0.04% | +18,817+38.4% | Added |
| Allspring Global Investments Holdings, LLC | 66,139 | $4.72M | 0.01% | −7,594−10.3% | Reduced |
| Rhumbline Advisers | 65,988 | $4.71M | 0.00% | −1,069−1.6% | Reduced |
| Barclays PLC | 64,508 | $4.61M | 0.00% | +739+1.2% | Added |
| Legal & General Group Plc | 63,533 | $4.54M | 0.00% | +1,540+2.5% | Added |
| Arjuna Capital | 62,252 | $4.45M | 1.18% | −469−0.7% | Reduced |
| Quantedge Capital Pte Ltd | 57,000 | $4.07M | 1.49% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 54,682 | $3.90M | 0.02% | +8,140+17.5% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 54,700 | $3.90M | 0.02% | +35,100+179.1% | Added |
| Federated Hermes, Inc. | 53,679 | $3.83M | 0.01% | +1,354+2.6% | Added |
| First Trust Advisors LP | 53,631 | $3.83M | 0.00% | +15,224+39.6% | Added |
| Arrowstreet Capital, Limited Partnership | 52,631 | $3.76M | 0.00% | +18,447+54.0% | Added |
| Foundry Partners, LLC | 51,998 | $3.71M | 0.19% | −7,739−13.0% | Reduced |
| TrimTabs Asset Management, LLC | 48,966 | $3.50M | 0.46% | +15,500+46.3% | Added |
| AQR Capital Management LLC | 48,391 | $3.46M | 0.00% | −23,500−32.7% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 47,499 | $3.39M | 0.01% | +47,499 | New |
| UBS Asset Management Americas Inc | 45,511 | $3.25M | 0.00% | +5,088+12.6% | Added |
| Franklin Resources Inc | 44,247 | $3.16M | 0.00% | +11,552+35.3% | Added |
| Alliancebernstein L.P. | 43,438 | $3.10M | 0.00% | +22,188+104.4% | Added |
| Swiss National Bank | 42,900 | $3.06M | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 42,898 | $3.06M | 0.01% | −1,319−3.0% | Reduced |
| Martingale Asset Management L P | 42,574 | $3.04M | 0.07% | +5,233+14.0% | Added |
| Two Sigma Investments, LP | 41,187 | $2.94M | 0.01% | −12,704−23.6% | Reduced |
| Deutsche Bank AG | 39,808 | $2.84M | 0.00% | +27,473+222.7% | Added |
| North Star Investment Management Corp. | 37,950 | $2.71M | 0.19% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 36,463 | $2.60M | 0.01% | −27,354−42.9% | Reduced |
| Macquarie Group Ltd | 36,200 | $2.58M | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 35,984 | $2.57M | 0.00% | +12,846+55.5% | Added |
| Los Angeles Capital Management LLC | 32,078 | $2.29M | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 32,072 | $2.29M | 0.00% | +1,128+3.6% | Added |
| Two Sigma Advisers, LP | 31,000 | $2.21M | 0.01% | −18,300−37.1% | Reduced |
| Zacks Investment Management | 30,741 | $2.20M | 0.02% | +30,741 | New |
| Grace & White Inc | 30,400 | $2.17M | 0.41% | −5,100−14.4% | Reduced |
| Royce & Associates LP | 27,316 | $1.95M | 0.02% | +5,119+23.1% | Added |
| Millennium Management LLC | 27,268 | $1.95M | 0.00% | −1,113−3.9% | Reduced |
| Riverpoint Wealth Management Holdings, LLC | 25,754 | $1.84M | 0.48% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 25,234 | $1.80M | 0.00% | −468−1.8% | Reduced |
| UBS Group AG | 24,861 | $1.78M | 0.00% | +2,440+10.9% | Added |
| BNP Paribas Arbitrage, SA | 23,634 | $1.69M | 0.00% | +2,077+9.6% | Added |
| Susquehanna International Group, LLP | 22,425 | $1.60M | 0.00% | +12,370+123.0% | Added |
| Ritholtz Wealth Management | 22,095 | $1.58M | 0.05% | +9,019+69.0% | Added |
| Great West Life Assurance Co | 21,741 | $1.55M | 0.00% | +704+3.3% | Added |
| California State Teachers Retirement System | 20,510 | $1.46M | 0.00% | −239−1.2% | Reduced |
| Moody National Bank Trust Division | 20,238 | $1.45M | 0.15% | 00.0% | Unchanged |
| Danske Bank A/S | 20,090 | $1.43M | 0.00% | +8,307+70.5% | Added |
| Jackson Creek Investment Advisors LLC | 20,023 | $1.43M | 0.43% | +20,023 | New |
| Alps Advisors Inc | 19,485 | $1.39M | 0.01% | +496+2.6% | Added |
| Price T Rowe Associates Inc | 18,958 | $1.35M | 0.00% | −2,028−9.7% | Reduced |
| Wells Fargo & Company | 18,630 | $1.33M | 0.00% | +2,255+13.8% | Added |
| Baird Financial Group, Inc. | 18,593 | $1.33M | 0.00% | +2,231+13.6% | Added |
| Kornitzer Capital Management Inc | 18,500 | $1.32M | 0.03% | 00.0% | Unchanged |
| Weiss Asset Management LP | 17,805 | $1.27M | 0.03% | +17,805 | New |
| HSBC Holdings PLC | 17,454 | $1.24M | 0.00% | −107−0.6% | Reduced |
| Algert Global LLC | 17,018 | $1.22M | 0.03% | +17,018 | New |
| Thrivent Financial for Lutherans | 16,961 | $1.21M | 0.00% | −263−1.5% | Reduced |
| Engineers Gate Manager LP | 16,432 | $1.17M | 0.02% | +2,528+18.2% | Added |
| Wedge Capital Management L L P | 15,946 | $1.14M | 0.02% | −1,948−10.9% | Reduced |
| Cubist Systematic Strategies, LLC | 15,239 | $1.09M | 0.02% | +617+4.2% | Added |
| Integrated Quantitative Investments LLC | 14,700 | $1.05M | 0.52% | +14,700 | New |
| State of Tennessee, Treasury Department | 14,584 | $1.04M | 0.00% | +2,934+25.2% | Added |
| Gotham Asset Management, LLC | 13,630 | $973.3K | 0.01% | +1,434+11.8% | Added |
| MetLife Investment Management | 13,386 | $955.9K | 0.01% | +997+8.0% | Added |