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, Q2 2025
Institutional positions in Apogee Enterprises, Inc. as of Jun 30, 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
- 220
- −4 vs. Q1 2025
- Shares held
- 20.1M
- +436.3K (+2.2%) vs. Q1 2025
- Total value
- $817.1M
- −$95.1M (−10.4%) vs. Q1 2025
- New holders
- 35
- 72 more added
- Sold out
- 39
- 83 more reduced
5 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Apogee Enterprises, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,656,042 | $148.4M | 0.00% | −121,693−3.2% | Reduced |
| Vanguard Group Inc | 2,800,684 | $113.7M | 0.00% | −261,770−8.5% | Reduced |
| Victory Capital Management Inc | 1,292,469 | $52.5M | 0.03% | +121,815+10.4% | Added |
| Dimensional Fund Advisors LP | 1,018,775 | $41.4M | 0.01% | −39,379−3.7% | Reduced |
| Segall Bryant & Hamill, LLC | 925,641 | $37.6M | 0.53% | +201,653+27.9% | Added |
| State Street Corp | 824,055 | $33.5M | 0.00% | −34,435−4.0% | Reduced |
| American Century Companies Inc | 794,232 | $32.2M | 0.02% | +33,411+4.4% | Added |
| Geode Capital Management, LLC | 548,057 | $22.3M | 0.00% | −6,265−1.1% | Reduced |
| LSV Asset Management | 483,000 | $19.6M | 0.05% | +1,645+0.3% | Added |
| Charles Schwab Investment Management Inc | 384,456 | $15.6M | 0.00% | +6,810+1.8% | Added |
| Morgan Stanley | 304,980 | $12.4M | 0.00% | −41,425−12.0% | Reduced |
| Millennium Management LLC | 277,905 | $11.3M | 0.01% | −42,315−13.2% | Reduced |
| Northern Trust Corp | 254,406 | $10.3M | 0.00% | −21,892−7.9% | Reduced |
| Deprince Race & Zollo Inc | 253,899 | $10.3M | 0.21% | +253,899 | New |
| JPMorgan Chase & Co | 251,205 | $10.2M | 0.00% | +48,837+24.1% | Added |
| Qube Research & Technologies Ltd | 243,566 | $9.89M | 0.01% | +86,971+55.5% | Added |
| Bank of New York Mellon Corp | 229,000 | $9.30M | 0.00% | −9,227−3.9% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 203,540 | $8.26M | 0.03% | +10,390+5.4% | Added |
| Allianz Asset Management GmbH | 198,385 | $8.05M | 0.01% | +27,208+15.9% | Added |
| Numerai GP LLC | 176,332 | $7.16M | 1.03% | +68,487+63.5% | Added |
| FMR LLC | 166,701 | $6.77M | 0.00% | −8,498−4.9% | Reduced |
| Renaissance Technologies LLC | 165,683 | $6.73M | 0.01% | +46,800+39.4% | Added |
| Two Sigma Investments, LP | 161,586 | $6.56M | 0.01% | +67,974+72.6% | Added |
| UBS Group AG | 158,741 | $6.44M | 0.00% | +15,395+10.7% | Added |
| Ameriprise Financial Inc | 158,681 | $6.44M | 0.00% | +25,914+19.5% | Added |
| ProShare Advisors LLC | 157,165 | $6.38M | 0.01% | +4,186+2.7% | Added |
| D. E. Shaw & Co., Inc. | 149,967 | $6.09M | 0.01% | +44,835+42.6% | Added |
| Pacer Advisors, Inc. | 129,440 | $5.26M | 0.01% | −65,257−33.5% | Reduced |
| Invesco Ltd. | 127,943 | $5.19M | 0.00% | −64,546−33.5% | Reduced |
| Principal Financial Group Inc | 122,941 | $4.99M | 0.00% | +2,190+1.8% | Added |
| CX Institutional | 119,022 | $4.83M | 0.17% | +65,096+120.7% | Added |
| Two Sigma Advisers, LP | 102,400 | $4.16M | 0.01% | +44,100+75.6% | Added |
| Voya Investment Management LLC | 101,139 | $4.11M | 0.00% | −12,432−10.9% | Reduced |
| Goldman Sachs Group Inc | 94,971 | $3.86M | 0.00% | +4,221+4.7% | Added |
| Grace & White Inc | 93,656 | $3.80M | 0.70% | +16,000+20.6% | Added |
| Moran Wealth Management, LLC | 90,381 | $3.67M | 0.11% | −5,036−5.3% | Reduced |
| Public Sector Pension Investment Board | 87,943 | $3.57M | 0.02% | +7,272+9.0% | Added |
| Bank of America Corp | 84,492 | $3.43M | 0.00% | +56,264+199.3% | Added |
| UBS Asset Management Americas Inc | 75,720 | $3.07M | 0.00% | +57,339+311.9% | Added |
| Citadel Advisors LLC | 73,889 | $3.00M | 0.00% | −72,297−49.5% | Reduced |
| Squarepoint Ops LLC | 72,611 | $2.95M | 0.01% | +47,152+185.2% | Added |
| Cubist Systematic Strategies, LLC | 69,642 | $2.83M | 0.03% | +22,815+48.7% | Added |
| Engineers Gate Manager LP | 68,845 | $2.80M | 0.03% | +26,146+61.2% | Added |
| Rhumbline Advisers | 63,399 | $2.57M | 0.00% | +386+0.6% | Added |
| Intech Investment Management LLC | 62,397 | $2.53M | 0.02% | −46,208−42.5% | Reduced |
| Jane Street Group, LLC | 58,501 | $2.38M | 0.00% | −20,780−26.2% | Reduced |
| Legal & General Group Plc | 57,642 | $2.34M | 0.00% | −3,977−6.5% | Reduced |
| Alliancebernstein L.P. | 57,624 | $2.34M | 0.00% | −1,110−1.9% | Reduced |
| Walleye Capital LLC | 54,343 | $2.21M | 0.02% | +54,343 | New |
| Nuveen, LLC | 50,853 | $2.06M | 0.00% | −4,551−8.2% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 50,328 | $2.04M | 0.00% | +250+0.5% | Added |
| AQR Capital Management LLC | 50,102 | $2.03M | 0.00% | −9,897−16.5% | Reduced |
| Barclays PLC | 46,838 | $1.90M | 0.00% | +12,230+35.3% | Added |
| Y-Intercept (Hong Kong) Ltd | 43,580 | $1.77M | 0.04% | +26,830+160.2% | Added |
| Storebrand Asset Management AS | 42,558 | $1.73M | 0.01% | +30,169+243.5% | Added |
| CSM Advisors, LLC | 42,173 | $1.71M | 0.05% | +42,173 | New |
| Swiss National Bank | 41,900 | $1.70M | 0.00% | −600−1.4% | Reduced |
| Voloridge Investment Management, LLC | 40,587 | $1.65M | 0.01% | −56,699−58.3% | Reduced |
| Federated Hermes, Inc. | 40,038 | $1.63M | 0.00% | −68−0.2% | Reduced |
| New York State Teachers Retirement System | 39,723 | $1.61M | 0.00% | −500−1.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 39,609 | $1.61M | 0.01% | −28,017−41.4% | Reduced |
| Bridgeway Capital Management, LLC | 38,962 | $1.58M | 0.04% | −38,544−49.7% | Reduced |
| Susquehanna International Group, LLP | 38,475 | $1.56M | 0.00% | −41−0.1% | Reduced |
| Franklin Resources Inc | 38,214 | $1.55M | 0.00% | −5,893−13.4% | Reduced |
| North Star Investment Management Corp. | 37,950 | $1.54M | 0.11% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 36,250 | $1.47M | 0.06% | +36,250 | New |
| Isthmus Partners, LLC | 36,234 | $1.47M | 0.17% | +36,234 | New |
| Macquarie Group Ltd | 36,200 | $1.47M | 0.00% | −82−0.2% | Reduced |
| Deutsche Bank AG | 36,166 | $1.47M | 0.00% | +1,241+3.6% | Added |
| Royce & Associates LP | 34,663 | $1.41M | 0.01% | +2,892+9.1% | Added |
| Prudential Financial Inc | 34,293 | $1.39M | 0.00% | −729−2.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 33,631 | $1.37M | 0.01% | +33,631 | New |
| Tudor Investment Corp Et Al | 33,330 | $1.35M | 0.01% | −79,434−70.4% | Reduced |
| Villanova Investment Management Co LLC | 32,880 | $1.33M | 1.38% | +32,880 | New |
| Profit Investment Management, LLC | 31,388 | $1.27M | 1.15% | +31,388 | New |
| Moody National Bank Trust Division | 30,865 | $1.25M | 0.11% | +7,329+31.1% | Added |
| Verition Fund Management LLC | 29,748 | $1.21M | 0.01% | −299−1.0% | Reduced |
| Ritholtz Wealth Management | 29,052 | $1.18M | 0.03% | −11,800−28.9% | Reduced |
| Balyasny Asset Management LLC | 28,192 | $1.14M | 0.00% | −1,505−5.1% | Reduced |
| Wedge Capital Management L L P | 26,352 | $1.07M | 0.02% | −20−0.1% | Reduced |
| Point72 Asset Management, L.P. | 22,985 | $933.2K | 0.00% | +22,985 | New |
| Gsa Capital Partners LLP | 22,810 | $926.0K | 0.06% | +22,810 | New |
| Citigroup Inc | 22,216 | $902.0K | 0.00% | −11,310−33.7% | Reduced |
| SG Americas Securities, LLC | 21,759 | $883.0K | 0.00% | +15,726+260.7% | Added |
| Price T Rowe Associates Inc | 21,387 | $869.0K | 0.00% | +1,408+7.0% | Added |
| Martingale Asset Management L P | 21,324 | $865.8K | 0.02% | −1,500−6.6% | Reduced |
| Riverpoint Wealth Management Holdings, LLC | 20,754 | $842.6K | 0.20% | −5,000−19.4% | Reduced |
| California State Teachers Retirement System | 20,231 | $821.4K | 0.00% | −279−1.4% | Reduced |
| Great West Life Assurance Co | 18,145 | $735.0K | 0.00% | −443−2.4% | Reduced |
| Thrivent Financial for Lutherans | 15,863 | $644.0K | 0.00% | −262−1.6% | Reduced |
| Creative Planning | 15,790 | $641.1K | 0.00% | +1,032+7.0% | Added |
| Aquatic Capital Management LLC | 15,332 | $622.5K | 0.01% | +10,306+205.1% | Added |
| KLP Kapitalforvaltning AS | 15,200 | $617.1K | 0.00% | +1,700+12.6% | Added |
| Comerica Bank | 14,063 | $571.0K | 0.00% | −137−1.0% | Reduced |
| Wells Fargo & Company | 13,952 | $566.4K | 0.00% | +838+6.4% | Added |
| Russell Investments Group, Ltd. | 13,800 | $560.3K | 0.00% | +9,513+221.9% | Added |
| State of Wyoming | 13,609 | $552.5K | 0.07% | +4,491+49.3% | Added |
| SummerHaven Investment Management, LLC | 13,496 | $547.9K | 0.36% | +311+2.4% | Added |
| Alps Advisors Inc | 13,127 | $533.0K | 0.00% | −496−3.6% | Reduced |
| State of Alaska, Department of Revenue | 12,850 | $521.0K | 0.01% | +686+5.6% | Added |