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 |
|---|---|---|---|---|---|
| Dynamic Technology Lab Private Ltd | 12,860 | $596.0K | 0.09% | +12,860 | New |
| Quest Partners LLC | 12,775 | $591.9K | 0.06% | +12,593+6,919.2% | Added |
| US Bancorp | 12,594 | $583.5K | 0.00% | +5,532+78.3% | Added |
| Kornitzer Capital Management Inc | 12,500 | $579.1K | 0.01% | −6,000−32.4% | Reduced |
| Storebrand Asset Management AS | 12,389 | $574.0K | 0.00% | +538+4.5% | Added |
| State of Alaska, Department of Revenue | 12,164 | $563.0K | 0.01% | −278−2.2% | Reduced |
| Algert Global LLC | 12,048 | $558.2K | 0.01% | −4,970−29.2% | Reduced |
| Corebridge Financial, Inc. | 11,422 | $529.2K | 0.00% | −224−1.9% | Reduced |
| Illinois Municipal Retirement Fund | 11,204 | $519.1K | 0.01% | −1,088−8.9% | Reduced |
| Manufacturers Life Insurance Company, The | 10,964 | $508.0K | 0.00% | +296+2.8% | Added |
| Keeley-Teton Advisors, LLC | 10,798 | $500.3K | 0.06% | +2,880+36.4% | Added |
| Janus Henderson Group PLC | 10,550 | $492.0K | 0.00% | 00.0% | Unchanged |
| Headlands Technologies LLC | 10,439 | $483.6K | 0.06% | +1,737+20.0% | Added |
| Louisiana State Employees Retirement System | 10,300 | $477.2K | 0.01% | −300−2.8% | Reduced |
| SEI Investments Co | 10,276 | $476.1K | 0.00% | +4,542+79.2% | Added |
| Nisa Investment Advisors, LLC | 10,152 | $470.3K | 0.00% | +8,325+455.7% | Added |
| Gallacher Capital Management LLC | 10,104 | $468.1K | 0.23% | +6,500+180.4% | Added |
| Marks Group Wealth Management, Inc | 10,000 | $463.3K | 0.04% | 00.0% | Unchanged |
| Vident Advisory, LLC | 9,866 | $457.1K | 0.01% | +3,201+48.0% | Added |
| Amundi | 9,954 | $453.4K | 0.00% | −2,296−18.7% | Reduced |
| Ensign Peak Advisors, Inc | 9,601 | $444.8K | 0.00% | 00.0% | Unchanged |
| Semanteon Capital Management, LP | 9,468 | $438.7K | 0.24% | +9,468 | New |
| Zhang Financial LLC | 9,143 | $423.6K | 0.02% | 00.0% | Unchanged |
| State of Wyoming | 9,118 | $422.4K | 0.06% | +4,870+114.6% | Added |
| Counterpoint Mutual Funds LLC | 8,862 | $410.6K | 0.06% | +8,862 | New |
| Weiss Asset Management LP | 8,646 | $400.6K | 0.01% | −9,159−51.4% | Reduced |
| Royal Bank of Canada | 8,515 | $395.0K | 0.00% | +2,447+40.3% | Added |
| Bank of Montreal | 8,423 | $390.2K | 0.00% | +689+8.9% | Added |
| Yousif Capital Management, LLC | 8,189 | $379.4K | 0.00% | −159−1.9% | Reduced |
| Jump Financial, LLC | 7,791 | $361.0K | 0.01% | +7,791 | New |
| New York State Common Retirement Fund | 7,686 | $356.1K | 0.00% | 00.0% | Unchanged |
| Summit Global Investments | 7,545 | $350.0K | 0.03% | −1,316−14.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 7,199 | $334.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 7,200 | $333.6K | 0.00% | −3,900−35.1% | Reduced |
| Keybank National Association | 6,774 | $313.8K | 0.00% | +976+16.8% | Added |
| Rappaport Reiches Capital Management, LLC | 6,489 | $300.6K | 0.08% | +3,387+109.2% | Added |
| Maryland State Retirement & Pension System | 6,394 | $296.2K | 0.01% | −1,013−13.7% | Reduced |
| Arizona State Retirement System | 6,286 | $291.2K | 0.00% | −83−1.3% | Reduced |
| Amalgamated Bank | 6,274 | $291.0K | 0.00% | −127−2.0% | Reduced |
| State Board of Administration of Florida Retirement System | 6,267 | $290.4K | 0.00% | −6,125−49.4% | Reduced |
| Burney Co | 6,250 | $289.6K | 0.01% | −275−4.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,164 | $285.6K | 0.00% | −1,208−16.4% | Reduced |
| SG Americas Securities, LLC | 6,033 | $280.0K | 0.00% | +6,033 | New |
| Man Group plc | 5,849 | $271.0K | 0.00% | −6,356−52.1% | Reduced |
| EMC Capital Management | 5,817 | $270.0K | 0.16% | 00.0% | Unchanged |
| PharVision Advisers, LLC | 5,786 | $268.1K | 0.37% | +5,786 | New |
| 360 Financial, Inc. | 5,746 | $266.2K | 0.10% | 00.0% | Unchanged |
| Entropy Technologies, LP | 5,500 | $254.8K | 0.02% | +5,500 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,254 | $243.4K | 0.00% | +570+12.2% | Added |
| Oregon Public Employees Retirement Fund | 5,062 | $234.5K | 0.00% | −100−1.9% | Reduced |
| Congress Wealth Management LLC | 5,035 | $233.3K | 0.00% | +215+4.5% | Added |
| Aquatic Capital Management LLC | 5,026 | $232.9K | 0.01% | +5,026 | New |
| CIBC World Markets Corp | 4,852 | $224.8K | 0.00% | +4,852 | New |
| Police & Firemen's Retirement System of New Jersey | 4,791 | $222.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 4,791 | $221.2K | 0.00% | −12,663−72.6% | Reduced |
| Ballast Advisors LLC | 4,667 | $216.2K | 0.07% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 4,675 | $215.0K | 0.00% | +63+1.4% | Added |
| Johnson Investment Counsel Inc | 4,633 | $214.6K | 0.00% | +663+16.7% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,423 | $204.9K | 0.00% | −1,177−21.0% | Reduced |
| Russell Investments Group, Ltd. | 4,287 | $198.6K | 0.00% | −7−0.2% | Reduced |
| Public Employees Retirement Association of Colorado | 3,933 | $182.0K | 0.00% | 00.0% | Unchanged |
| Pflug Koory, LLC | 3,770 | $174.7K | 0.10% | −175−4.4% | Reduced |
| Point72 (DIFC) Ltd | 3,708 | $171.8K | 0.02% | +3,708 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 2,989 | $138.5K | 0.04% | +1,763+143.8% | Added |
| Ameritas Investment Partners, Inc. | 2,197 | $101.8K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 2,000 | $93.2K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 1,841 | $85.3K | 0.02% | +1,796+3,991.1% | Added |
| Aster Capital Management (DIFC) Ltd | 1,521 | $72.9K | 0.01% | +1,521 | New |
| The PNC Financial Services Group, Inc. | 1,531 | $70.9K | 0.00% | +150+10.9% | Added |
| BNP Paribas Arbitrage, SA | 1,490 | $69.0K | 0.00% | −22,144−93.7% | Reduced |
| Shell Asset Management Co | 1,475 | $68.0K | 0.00% | −64−4.2% | Reduced |
| KBC Group NV | 1,282 | $59.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,237 | $57.0K | 0.00% | −537−30.3% | Reduced |
| DekaBank Deutsche Girozentrale | 1,180 | $55.0K | 0.00% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 1,169 | $54.2K | 0.00% | +1,169 | New |
| Farther Finance Advisors, LLC | 994 | $46.4K | 0.00% | −460−31.6% | Reduced |
| Sofos Investments, Inc. | 945 | $43.8K | 0.01% | +945 | New |
| Quadrant Capital Group LLC | 814 | $37.7K | 0.00% | +514+171.3% | Added |
| Tower Research Capital LLC (TRC) | 719 | $33.3K | 0.00% | −2,953−80.4% | Reduced |
| Public Employees Retirement System of Ohio | 653 | $30.3K | 0.00% | +71+12.2% | Added |
| Canada Pension Plan Investment Board | 600 | $27.8K | 0.00% | −6,500−91.5% | Reduced |
| Advisor Group Holdings, Inc. | 596 | $27.6K | 0.00% | −129−17.8% | Reduced |
| S&T Bank | 569 | $26.4K | 0.01% | +569 | New |
| JFS Wealth Advisors, LLC | 527 | $24.4K | 0.00% | +527 | New |
| Skopos Labs, Inc. | 469 | $21.7K | 0.00% | +469 | New |
| Versant Capital Management, Inc | 463 | $21.5K | 0.00% | +136+41.6% | Added |
| Parallel Advisors, LLC | 460 | $21.3K | 0.00% | +448+3,733.3% | Added |
| Wayfinding Financial, LLC | 367 | $17.0K | 0.01% | +367 | New |
| EverSource Wealth Advisors, LLC | 293 | $13.6K | 0.00% | +17+6.2% | Added |
| Smartleaf Asset Management LLC | 282 | $13.2K | 0.00% | −26−8.4% | Reduced |
| Sterling Capital Management LLC | 264 | $12.2K | 0.00% | −6,722−96.2% | Reduced |
| Simplex Trading, LLC | 278 | $12.0K | 0.00% | +278 | New |
| Pacifica Partners Inc. | 250 | $11.3K | 0.01% | 00.0% | Unchanged |
| GAMMA Investing LLC | 233 | $10.8K | 0.00% | −404−63.4% | Reduced |
| Harbour Investments, Inc. | 212 | $9.82K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 206 | $9.00K | 0.01% | −823−80.0% | Reduced |
| Umb Bank N A | 126 | $5.84K | 0.00% | +55+77.5% | Added |
| Boston Private Wealth LLC | 123 | $5.70K | 0.00% | +123 | New |
| Harbor Capital Advisors, Inc. | 102 | $5.00K | 0.00% | +37+56.9% | Added |
| Gleason Group, Inc. | 108 | $4.98K | 0.00% | +1+0.9% | Added |