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 |
|---|---|---|---|---|---|
| Tudor Investment Corp Et Al | 112,764 | $5.22M | 0.05% | +2,148+1.9% | Added |
| Voya Investment Management LLC | 113,571 | $5.26M | 0.01% | +25,514+29.0% | Added |
| Renaissance Technologies LLC | 118,883 | $5.51M | 0.01% | −4,000−3.3% | Reduced |
| Principal Financial Group Inc | 120,751 | $5.59M | 0.00% | +2,981+2.5% | Added |
| Ameriprise Financial Inc | 132,767 | $6.15M | 0.00% | +4,913+3.8% | Added |
| UBS Group AG | 143,346 | $6.64M | 0.00% | +118,485+476.6% | Added |
| Citadel Advisors LLC | 146,186 | $6.77M | 0.01% | +39,042+36.4% | Added |
| ProShare Advisors LLC | 152,979 | $7.09M | 0.02% | +53,710+54.1% | Added |
| Qube Research & Technologies Ltd | 156,595 | $7.26M | 0.01% | −51,483−24.7% | Reduced |
| Allianz Asset Management GmbH | 171,177 | $7.93M | 0.01% | +8,535+5.2% | Added |
| FMR LLC | 175,199 | $8.12M | 0.00% | +52,968+43.3% | Added |
| Invesco Ltd. | 192,489 | $8.92M | 0.00% | −249,930−56.5% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 193,150 | $8.95M | 0.03% | +98,080+103.2% | Added |
| Pacer Advisors, Inc. | 194,697 | $9.02M | 0.02% | −514,264−72.5% | Reduced |
| JPMorgan Chase & Co | 202,368 | $9.38M | 0.00% | +15,624+8.4% | Added |
| Bank of New York Mellon Corp | 238,227 | $11.0M | 0.00% | −10,674−4.3% | Reduced |
| Northern Trust Corp | 276,298 | $12.8M | 0.00% | −1,644−0.6% | Reduced |
| Millennium Management LLC | 320,220 | $14.8M | 0.01% | +292,952+1,074.3% | Added |
| Morgan Stanley | 346,405 | $16.0M | 0.00% | +20,775+6.4% | Added |
| Charles Schwab Investment Management Inc | 377,646 | $17.5M | 0.00% | −1,288−0.3% | Reduced |
| LSV Asset Management | 481,355 | $22.3M | 0.05% | +25,326+5.6% | Added |
| Geode Capital Management, LLC | 554,322 | $25.7M | 0.00% | +25,550+4.8% | Added |
| Segall Bryant & Hamill, LLC | 723,988 | $33.5M | 0.51% | +61,430+9.3% | Added |
| American Century Companies Inc | 760,821 | $35.2M | 0.02% | +68,682+9.9% | Added |
| State Street Corp | 858,490 | $39.8M | 0.00% | −23,549−2.7% | Reduced |
| Dimensional Fund Advisors LP | 1,058,154 | $49.0M | 0.01% | −70,080−6.2% | Reduced |
| Victory Capital Management Inc | 1,170,654 | $54.2M | 0.06% | +14,687+1.3% | Added |
| Vanguard Group Inc | 3,062,454 | $141.9M | 0.00% | −50,309−1.6% | Reduced |
| BlackRock, Inc. | 3,777,735 | $175.0M | 0.00% | −107,572−2.8% | Reduced |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −138,160−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −85,136−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −84,022−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −66,139−100.0% | Sold out |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −57,000−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −54,700−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −52,631−100.0% | Sold out |
| TrimTabs Asset Management, LLC | 0 | $0 | 0.00% | −48,966−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −36,463−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −32,078−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −30,741−100.0% | Sold out |
| Danske Bank A/S | 0 | $0 | 0.00% | −20,090−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −20,023−100.0% | Sold out |
| Integrated Quantitative Investments LLC | 0 | $0 | 0.00% | −14,700−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −13,630−100.0% | Sold out |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −11,534−100.0% | Sold out |
| Cambria Investment Management, L.P. | 0 | $0 | 0.00% | −10,527−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −10,043−100.0% | Sold out |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −9,884−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −7,798−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −7,673−100.0% | Sold out |
| Aviva PLC | 0 | $0 | 0.00% | −7,537−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −7,517−100.0% | Sold out |
| PEAK6 LLC | 0 | $0 | 0.00% | −6,462−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −6,268−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −5,952−100.0% | Sold out |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −5,549−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −4,500−100.0% | Sold out |
| Ethic Inc. | 0 | $0 | 0.00% | −4,253−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −4,253−100.0% | Sold out |
| RHS Financial, LLC | 0 | $0 | 0.00% | −4,225−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −4,183−100.0% | Sold out |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −3,868−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −3,830−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −3,683−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −3,599−100.0% | Sold out |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −3,324−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −3,322−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −3,192−100.0% | Sold out |
| JustInvest LLC | 0 | $0 | 0.00% | −3,159−100.0% | Sold out |
| CAPROCK Group, Inc. | 0 | $0 | 0.00% | −3,154−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −3,121−100.0% | Sold out |
| Hyperion Capital Advisors LP | 0 | $0 | 0.00% | −3,100−100.0% | Sold out |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −3,089−100.0% | Sold out |
| Uncommon Cents Investing LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Pictet Asset Management Holding SA | 0 | $0 | 0.00% | −2,965−100.0% | Sold out |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −2,944−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −1,480−100.0% | Sold out |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −825−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −801−100.0% | Sold out |
| New Age Alpha Advisors, LLC | 0 | $0 | 0.00% | −558−100.0% | Sold out |
| Endeavor Private Wealth, Inc. | 0 | $0 | 0.00% | −450−100.0% | Sold out |
| Centerpoint Advisors, LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −175−100.0% | Sold out |
| R Squared Ltd | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Promethos Capital, LLC | 0 | $0 | 0.00% | −140−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −115−100.0% | Sold out |
| LGT Financial Advisors LLC | 0 | $0 | 0.00% | −92−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −90−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −93−100.0% | Sold out |
| Cetera Trust Company, N.A | 0 | $0 | 0.00% | −64−100.0% | Sold out |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Princeton Global Asset Management LLC | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| Continuum Advisory, LLC | 0 | $0 | 0.00% | −41−100.0% | Sold out |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Van Hulzen Asset Management, LLC | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |
| Financial Gravity Companies, Inc. | – | – | – | – | Not filed |
| Cassady Schiller Wealth Management, LLC | – | – | – | – | Not filed |