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, Q1 2025
Institutional positions in Apogee Enterprises, Inc. as of Mar 31, 2025. 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
- 229
- −30 vs. Q4 2024
- Shares held
- 19.8M
- −580.0K (−2.9%) vs. Q4 2024
- Total value
- $915.5M
- −$536.8M (−37.0%) vs. Q4 2024
- New holders
- 38
- 84 more added
- Sold out
- 68
- 76 more reduced
4 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Apogee Enterprises, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,777,735 | $175.0M | 0.00% | −107,572−2.8% | Reduced |
| Vanguard Group Inc | 3,062,454 | $141.9M | 0.00% | −50,309−1.6% | Reduced |
| Victory Capital Management Inc | 1,170,654 | $54.2M | 0.06% | +14,687+1.3% | Added |
| Dimensional Fund Advisors LP | 1,058,154 | $49.0M | 0.01% | −70,080−6.2% | Reduced |
| State Street Corp | 858,490 | $39.8M | 0.00% | −23,549−2.7% | Reduced |
| American Century Companies Inc | 760,821 | $35.2M | 0.02% | +68,682+9.9% | Added |
| Segall Bryant & Hamill, LLC | 723,988 | $33.5M | 0.51% | +61,430+9.3% | Added |
| Geode Capital Management, LLC | 554,322 | $25.7M | 0.00% | +25,550+4.8% | Added |
| LSV Asset Management | 481,355 | $22.3M | 0.05% | +25,326+5.6% | Added |
| Charles Schwab Investment Management Inc | 377,646 | $17.5M | 0.00% | −1,288−0.3% | Reduced |
| Morgan Stanley | 346,405 | $16.0M | 0.00% | +20,775+6.4% | Added |
| Millennium Management LLC | 320,220 | $14.8M | 0.01% | +292,952+1,074.3% | Added |
| Northern Trust Corp | 276,298 | $12.8M | 0.00% | −1,644−0.6% | Reduced |
| Bank of New York Mellon Corp | 238,227 | $11.0M | 0.00% | −10,674−4.3% | Reduced |
| JPMorgan Chase & Co | 202,368 | $9.38M | 0.00% | +15,624+8.4% | Added |
| Pacer Advisors, Inc. | 194,697 | $9.02M | 0.02% | −514,264−72.5% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 193,150 | $8.95M | 0.03% | +98,080+103.2% | Added |
| Invesco Ltd. | 192,489 | $8.92M | 0.00% | −249,930−56.5% | Reduced |
| FMR LLC | 175,199 | $8.12M | 0.00% | +52,968+43.3% | Added |
| Allianz Asset Management GmbH | 171,177 | $7.93M | 0.01% | +8,535+5.2% | Added |
| Qube Research & Technologies Ltd | 156,595 | $7.26M | 0.01% | −51,483−24.7% | Reduced |
| ProShare Advisors LLC | 152,979 | $7.09M | 0.02% | +53,710+54.1% | Added |
| Citadel Advisors LLC | 146,186 | $6.77M | 0.01% | +39,042+36.4% | Added |
| UBS Group AG | 143,346 | $6.64M | 0.00% | +118,485+476.6% | Added |
| Ameriprise Financial Inc | 132,767 | $6.15M | 0.00% | +4,913+3.8% | Added |
| Principal Financial Group Inc | 120,751 | $5.59M | 0.00% | +2,981+2.5% | Added |
| Renaissance Technologies LLC | 118,883 | $5.51M | 0.01% | −4,000−3.3% | Reduced |
| Voya Investment Management LLC | 113,571 | $5.26M | 0.01% | +25,514+29.0% | Added |
| Tudor Investment Corp Et Al | 112,764 | $5.22M | 0.05% | +2,148+1.9% | Added |
| Intech Investment Management LLC | 108,605 | $5.03M | 0.05% | +21,068+24.1% | Added |
| Numerai GP LLC | 107,845 | $5.00M | 0.94% | +107,845 | New |
| D. E. Shaw & Co., Inc. | 105,132 | $4.87M | 0.01% | +105,132 | New |
| Voloridge Investment Management, LLC | 97,286 | $4.51M | 0.02% | +97,286 | New |
| Moran Wealth Management, LLC | 95,417 | $4.42M | 0.15% | −964−1.0% | Reduced |
| Two Sigma Investments, LP | 93,612 | $4.34M | 0.01% | +52,425+127.3% | Added |
| Goldman Sachs Group Inc | 90,750 | $4.20M | 0.00% | −161,347−64.0% | Reduced |
| Public Sector Pension Investment Board | 80,671 | $3.74M | 0.02% | +25,989+47.5% | Added |
| Jane Street Group, LLC | 79,281 | $3.67M | 0.01% | +43,297+120.3% | Added |
| Grace & White Inc | 77,656 | $3.60M | 0.69% | +47,256+155.4% | Added |
| Bridgeway Capital Management, LLC | 77,506 | $3.59M | 0.09% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 67,626 | $3.13M | 0.03% | −208−0.3% | Reduced |
| Rhumbline Advisers | 63,013 | $2.92M | 0.00% | −2,975−4.5% | Reduced |
| Legal & General Group Plc | 61,619 | $2.85M | 0.00% | −1,914−3.0% | Reduced |
| AQR Capital Management LLC | 59,999 | $2.78M | 0.00% | +11,608+24.0% | Added |
| Alliancebernstein L.P. | 58,734 | $2.72M | 0.00% | +15,296+35.2% | Added |
| Two Sigma Advisers, LP | 58,300 | $2.70M | 0.01% | +27,300+88.1% | Added |
| Nuveen, LLC | 55,404 | $2.57M | 0.00% | +55,404 | New |
| CX Institutional | 53,926 | $2.50M | 0.09% | +53,926 | New |
| Foundry Partners, LLC | 52,710 | $2.44M | 0.13% | +712+1.4% | Added |
| First Trust Advisors LP | 51,575 | $2.39M | 0.00% | −2,056−3.8% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 50,078 | $2.32M | 0.00% | +2,579+5.4% | Added |
| Cubist Systematic Strategies, LLC | 46,827 | $2.17M | 0.03% | +31,588+207.3% | Added |
| Franklin Resources Inc | 44,107 | $2.04M | 0.00% | −140−0.3% | Reduced |
| Engineers Gate Manager LP | 42,699 | $1.98M | 0.03% | +26,267+159.9% | Added |
| Swiss National Bank | 42,500 | $1.97M | 0.00% | −400−0.9% | Reduced |
| Ritholtz Wealth Management | 40,852 | $1.89M | 0.06% | +18,757+84.9% | Added |
| New York State Teachers Retirement System | 40,223 | $1.86M | 0.00% | −2,675−6.2% | Reduced |
| Federated Hermes, Inc. | 40,106 | $1.86M | 0.00% | −13,573−25.3% | Reduced |
| Susquehanna International Group, LLP | 38,516 | $1.78M | 0.00% | +16,091+71.8% | Added |
| North Star Investment Management Corp. | 37,950 | $1.76M | 0.13% | 00.0% | Unchanged |
| Macquarie Group Ltd | 36,282 | $1.68M | 0.00% | +82+0.2% | Added |
| Prudential Financial Inc | 35,022 | $1.62M | 0.00% | −82,526−70.2% | Reduced |
| Deutsche Bank AG | 34,925 | $1.62M | 0.00% | −4,883−12.3% | Reduced |
| Barclays PLC | 34,608 | $1.60M | 0.00% | −29,900−46.4% | Reduced |
| Citigroup Inc | 33,526 | $1.55M | 0.00% | +1,454+4.5% | Added |
| Norges Bank | 33,295 | $1.54M | 0.00% | −46,498−58.3% | Reduced |
| HRT Financial LP | 33,272 | $1.54M | 0.01% | +33,272 | New |
| Royce & Associates LP | 31,771 | $1.47M | 0.02% | +4,455+16.3% | Added |
| Verition Fund Management LLC | 30,047 | $1.39M | 0.01% | +30,047 | New |
| Janney Montgomery Scott LLC | 29,914 | $1.39M | 0.00% | +4,680+18.5% | Added |
| Balyasny Asset Management LLC | 29,697 | $1.38M | 0.00% | +29,697 | New |
| Bank of America Corp | 28,228 | $1.31M | 0.00% | −75,576−72.8% | Reduced |
| Wedge Capital Management L L P | 26,372 | $1.22M | 0.02% | +10,426+65.4% | Added |
| Riverpoint Wealth Management Holdings, LLC | 25,754 | $1.19M | 0.31% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 25,459 | $1.18M | 0.00% | +15,100+145.8% | Added |
| Moody National Bank Trust Division | 23,536 | $1.09M | 0.11% | +3,298+16.3% | Added |
| Martingale Asset Management L P | 22,824 | $1.06M | 0.03% | −19,750−46.4% | Reduced |
| Baird Financial Group, Inc. | 21,348 | $989.1K | 0.00% | +2,755+14.8% | Added |
| California State Teachers Retirement System | 20,510 | $950.2K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 19,979 | $926.0K | 0.00% | +1,021+5.4% | Added |
| Campbell & CO Investment Adviser LLC | 19,662 | $910.9K | 0.07% | +15,521+374.8% | Added |
| Great West Life Assurance Co | 18,588 | $862.0K | 0.00% | −3,153−14.5% | Reduced |
| UBS Asset Management Americas Inc | 18,381 | $851.6K | 0.00% | −27,130−59.6% | Reduced |
| ExodusPoint Capital Management, LP | 17,795 | $824.0K | 0.01% | +17,795 | New |
| Y-Intercept (Hong Kong) Ltd | 16,750 | $776.0K | 0.05% | +9,585+133.8% | Added |
| Thrivent Financial for Lutherans | 16,125 | $747.0K | 0.00% | −836−4.9% | Reduced |
| Quantbot Technologies LP | 15,782 | $731.2K | 0.02% | +15,782 | New |
| Arjuna Capital | 15,244 | $706.3K | 0.20% | −47,008−75.5% | Reduced |
| Assenagon Asset Management S.A. | 14,913 | $690.9K | 0.00% | +14,913 | New |
| Creative Planning | 14,758 | $683.8K | 0.00% | +5,353+56.9% | Added |
| Comerica Bank | 14,200 | $657.9K | 0.00% | +1,770+14.2% | Added |
| Bailard, Inc. | 13,800 | $639.4K | 0.02% | +13,800 | New |
| Alps Advisors Inc | 13,623 | $631.2K | 0.00% | −5,862−30.1% | Reduced |
| Nebula Research & Development LLC | 13,602 | $630.2K | 0.06% | +8,114+147.8% | Added |
| KLP Kapitalforvaltning AS | 13,500 | $625.5K | 0.00% | +4,600+51.7% | Added |
| State of Tennessee, Treasury Department | 13,480 | $624.5K | 0.00% | −1,104−7.6% | Reduced |
| SummerHaven Investment Management, LLC | 13,185 | $610.9K | 0.43% | +282+2.2% | Added |
| MetLife Investment Management | 13,170 | $610.2K | 0.00% | −216−1.6% | Reduced |
| Wells Fargo & Company | 13,114 | $607.6K | 0.00% | −5,516−29.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 12,992 | $601.9K | 0.00% | +556+4.5% | Added |