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 | $731.9M |
| Q3 2025 | 225 | $882.5M |
| Q2 2025 | 220 | $817.1M |
| Q1 2025 | 229 | $915.5M |
| Q4 2024 | 263 | $1.48B |
| Q3 2024 | 241 | $1.43B |
| Q2 2024 | 224 | $1.28B |
| Q1 2024 | 228 | $1.22B |
| Q4 2023 | 211 | $1.11B |
| Q3 2023 | 201 | $953.3M |
| Q2 2023 | 208 | $939.6M |
| Q1 2023 | 203 | $854.0M |
| Q4 2022 | 198 | $883.6M |
| Q3 2022 | 187 | $760.8M |
| Q2 2022 | 182 | $786.1M |
| Q1 2022 | 173 | $1.00B |
| Q4 2021 | 174 | $1.09B |
| Q3 2021 | 161 | $864.5M |
| 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 |
|---|---|---|---|---|---|
| Yousif Capital Management, LLC | 8,189 | $379.4K | 0.00% | −159−1.9% | Reduced |
| Bank of Montreal | 8,423 | $390.2K | 0.00% | +689+8.9% | Added |
| Royal Bank of Canada | 8,515 | $395.0K | 0.00% | +2,447+40.3% | Added |
| Weiss Asset Management LP | 8,646 | $400.6K | 0.01% | −9,159−51.4% | Reduced |
| Counterpoint Mutual Funds LLC | 8,862 | $410.6K | 0.06% | +8,862 | New |
| State of Wyoming | 9,118 | $422.4K | 0.06% | +4,870+114.6% | Added |
| Zhang Financial LLC | 9,143 | $423.6K | 0.02% | 00.0% | Unchanged |
| Semanteon Capital Management, LP | 9,468 | $438.7K | 0.24% | +9,468 | New |
| Ensign Peak Advisors, Inc | 9,601 | $444.8K | 0.00% | 00.0% | Unchanged |
| Amundi | 9,954 | $453.4K | 0.00% | −2,296−18.7% | Reduced |
| Vident Advisory, LLC | 9,866 | $457.1K | 0.01% | +3,201+48.0% | Added |
| Marks Group Wealth Management, Inc | 10,000 | $463.3K | 0.04% | 00.0% | Unchanged |
| Gallacher Capital Management LLC | 10,104 | $468.1K | 0.23% | +6,500+180.4% | Added |
| Nisa Investment Advisors, LLC | 10,152 | $470.3K | 0.00% | +8,325+455.7% | Added |
| SEI Investments Co | 10,276 | $476.1K | 0.00% | +4,542+79.2% | Added |
| Louisiana State Employees Retirement System | 10,300 | $477.2K | 0.01% | −300−2.8% | Reduced |
| Headlands Technologies LLC | 10,439 | $483.6K | 0.06% | +1,737+20.0% | Added |
| Janus Henderson Group PLC | 10,550 | $492.0K | 0.00% | 00.0% | Unchanged |
| Keeley-Teton Advisors, LLC | 10,798 | $500.3K | 0.06% | +2,880+36.4% | Added |
| Manufacturers Life Insurance Company, The | 10,964 | $508.0K | 0.00% | +296+2.8% | Added |
| Illinois Municipal Retirement Fund | 11,204 | $519.1K | 0.01% | −1,088−8.9% | Reduced |
| Corebridge Financial, Inc. | 11,422 | $529.2K | 0.00% | −224−1.9% | Reduced |
| Algert Global LLC | 12,048 | $558.2K | 0.01% | −4,970−29.2% | Reduced |
| State of Alaska, Department of Revenue | 12,164 | $563.0K | 0.01% | −278−2.2% | Reduced |
| Storebrand Asset Management AS | 12,389 | $574.0K | 0.00% | +538+4.5% | Added |
| Kornitzer Capital Management Inc | 12,500 | $579.1K | 0.01% | −6,000−32.4% | Reduced |
| US Bancorp | 12,594 | $583.5K | 0.00% | +5,532+78.3% | Added |
| Quest Partners LLC | 12,775 | $591.9K | 0.06% | +12,593+6,919.2% | Added |
| Dynamic Technology Lab Private Ltd | 12,860 | $596.0K | 0.09% | +12,860 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 12,992 | $601.9K | 0.00% | +556+4.5% | Added |
| Wells Fargo & Company | 13,114 | $607.6K | 0.00% | −5,516−29.6% | Reduced |
| MetLife Investment Management | 13,170 | $610.2K | 0.00% | −216−1.6% | Reduced |
| SummerHaven Investment Management, LLC | 13,185 | $610.9K | 0.43% | +282+2.2% | Added |
| State of Tennessee, Treasury Department | 13,480 | $624.5K | 0.00% | −1,104−7.6% | Reduced |
| KLP Kapitalforvaltning AS | 13,500 | $625.5K | 0.00% | +4,600+51.7% | Added |
| Nebula Research & Development LLC | 13,602 | $630.2K | 0.06% | +8,114+147.8% | Added |
| Alps Advisors Inc | 13,623 | $631.2K | 0.00% | −5,862−30.1% | Reduced |
| Bailard, Inc. | 13,800 | $639.4K | 0.02% | +13,800 | New |
| Comerica Bank | 14,200 | $657.9K | 0.00% | +1,770+14.2% | Added |
| Creative Planning | 14,758 | $683.8K | 0.00% | +5,353+56.9% | Added |
| Assenagon Asset Management S.A. | 14,913 | $690.9K | 0.00% | +14,913 | New |
| Arjuna Capital | 15,244 | $706.3K | 0.20% | −47,008−75.5% | Reduced |
| Quantbot Technologies LP | 15,782 | $731.2K | 0.02% | +15,782 | New |
| Thrivent Financial for Lutherans | 16,125 | $747.0K | 0.00% | −836−4.9% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 16,750 | $776.0K | 0.05% | +9,585+133.8% | Added |
| ExodusPoint Capital Management, LP | 17,795 | $824.0K | 0.01% | +17,795 | New |
| UBS Asset Management Americas Inc | 18,381 | $851.6K | 0.00% | −27,130−59.6% | Reduced |
| Great West Life Assurance Co | 18,588 | $862.0K | 0.00% | −3,153−14.5% | Reduced |
| Campbell & CO Investment Adviser LLC | 19,662 | $910.9K | 0.07% | +15,521+374.8% | Added |
| Price T Rowe Associates Inc | 19,979 | $926.0K | 0.00% | +1,021+5.4% | Added |
| California State Teachers Retirement System | 20,510 | $950.2K | 0.00% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 21,348 | $989.1K | 0.00% | +2,755+14.8% | Added |
| Martingale Asset Management L P | 22,824 | $1.06M | 0.03% | −19,750−46.4% | Reduced |
| Moody National Bank Trust Division | 23,536 | $1.09M | 0.11% | +3,298+16.3% | Added |
| Squarepoint Ops LLC | 25,459 | $1.18M | 0.00% | +15,100+145.8% | Added |
| Riverpoint Wealth Management Holdings, LLC | 25,754 | $1.19M | 0.31% | 00.0% | Unchanged |
| Wedge Capital Management L L P | 26,372 | $1.22M | 0.02% | +10,426+65.4% | Added |
| Bank of America Corp | 28,228 | $1.31M | 0.00% | −75,576−72.8% | Reduced |
| Balyasny Asset Management LLC | 29,697 | $1.38M | 0.00% | +29,697 | New |
| Janney Montgomery Scott LLC | 29,914 | $1.39M | 0.00% | +4,680+18.5% | Added |
| Verition Fund Management LLC | 30,047 | $1.39M | 0.01% | +30,047 | New |
| Royce & Associates LP | 31,771 | $1.47M | 0.02% | +4,455+16.3% | Added |
| HRT Financial LP | 33,272 | $1.54M | 0.01% | +33,272 | New |
| Norges Bank | 33,295 | $1.54M | 0.00% | −46,498−58.3% | Reduced |
| Citigroup Inc | 33,526 | $1.55M | 0.00% | +1,454+4.5% | Added |
| Barclays PLC | 34,608 | $1.60M | 0.00% | −29,900−46.4% | Reduced |
| Deutsche Bank AG | 34,925 | $1.62M | 0.00% | −4,883−12.3% | Reduced |
| Prudential Financial Inc | 35,022 | $1.62M | 0.00% | −82,526−70.2% | Reduced |
| Macquarie Group Ltd | 36,282 | $1.68M | 0.00% | +82+0.2% | Added |
| North Star Investment Management Corp. | 37,950 | $1.76M | 0.13% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 38,516 | $1.78M | 0.00% | +16,091+71.8% | Added |
| Federated Hermes, Inc. | 40,106 | $1.86M | 0.00% | −13,573−25.3% | Reduced |
| New York State Teachers Retirement System | 40,223 | $1.86M | 0.00% | −2,675−6.2% | Reduced |
| Ritholtz Wealth Management | 40,852 | $1.89M | 0.06% | +18,757+84.9% | Added |
| Swiss National Bank | 42,500 | $1.97M | 0.00% | −400−0.9% | Reduced |
| Engineers Gate Manager LP | 42,699 | $1.98M | 0.03% | +26,267+159.9% | Added |
| Franklin Resources Inc | 44,107 | $2.04M | 0.00% | −140−0.3% | Reduced |
| Cubist Systematic Strategies, LLC | 46,827 | $2.17M | 0.03% | +31,588+207.3% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 50,078 | $2.32M | 0.00% | +2,579+5.4% | Added |
| First Trust Advisors LP | 51,575 | $2.39M | 0.00% | −2,056−3.8% | Reduced |
| Foundry Partners, LLC | 52,710 | $2.44M | 0.13% | +712+1.4% | Added |
| CX Institutional | 53,926 | $2.50M | 0.09% | +53,926 | New |
| Nuveen, LLC | 55,404 | $2.57M | 0.00% | +55,404 | New |
| Two Sigma Advisers, LP | 58,300 | $2.70M | 0.01% | +27,300+88.1% | Added |
| Alliancebernstein L.P. | 58,734 | $2.72M | 0.00% | +15,296+35.2% | Added |
| AQR Capital Management LLC | 59,999 | $2.78M | 0.00% | +11,608+24.0% | Added |
| Legal & General Group Plc | 61,619 | $2.85M | 0.00% | −1,914−3.0% | Reduced |
| Rhumbline Advisers | 63,013 | $2.92M | 0.00% | −2,975−4.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 67,626 | $3.13M | 0.03% | −208−0.3% | Reduced |
| Bridgeway Capital Management, LLC | 77,506 | $3.59M | 0.09% | 00.0% | Unchanged |
| Grace & White Inc | 77,656 | $3.60M | 0.69% | +47,256+155.4% | Added |
| Jane Street Group, LLC | 79,281 | $3.67M | 0.01% | +43,297+120.3% | Added |
| Public Sector Pension Investment Board | 80,671 | $3.74M | 0.02% | +25,989+47.5% | Added |
| Goldman Sachs Group Inc | 90,750 | $4.20M | 0.00% | −161,347−64.0% | Reduced |
| Two Sigma Investments, LP | 93,612 | $4.34M | 0.01% | +52,425+127.3% | Added |
| Moran Wealth Management, LLC | 95,417 | $4.42M | 0.15% | −964−1.0% | Reduced |
| Voloridge Investment Management, LLC | 97,286 | $4.51M | 0.02% | +97,286 | New |
| D. E. Shaw & Co., Inc. | 105,132 | $4.87M | 0.01% | +105,132 | New |
| Numerai GP LLC | 107,845 | $5.00M | 0.94% | +107,845 | New |
| Intech Investment Management LLC | 108,605 | $5.03M | 0.05% | +21,068+24.1% | Added |