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 | $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, 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 |
|---|---|---|---|---|---|
| Palouse Capital Management, Inc. | 1 | $20 | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 3 | $110 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 3 | $122 | 0.00% | −47−94.0% | Reduced |
| Caitong International Asset Management Co., Ltd | 3 | $122 | 0.00% | +2+200.0% | Added |
| Allworth Financial LP | 7 | $285 | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 10 | $406 | 0.00% | −41−80.4% | Reduced |
| Beacon Capital Management, LLC | 10 | $411 | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 12 | $487 | 0.00% | −83−87.4% | Reduced |
| Parkside Financial Bank & Trust | 12 | $488 | 0.00% | −60−83.3% | Reduced |
| Atlantic Trust, LLC | 13 | $528 | 0.00% | +13 | New |
| Principal Securities, Inc. | 14 | $568 | 0.00% | 00.0% | Unchanged |
| Kilter Group LLC | 16 | $650 | 0.00% | +16 | New |
| Farmers & Merchants Investments Inc | 18 | $731 | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 21 | $1.00K | 0.00% | −51−70.8% | Reduced |
| Picton Mahoney Asset Management | 18 | $1.00K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 25 | $1.01K | 0.00% | −50−66.7% | Reduced |
| IFP Advisors, Inc | 0 | $1.38K | 0.00% | 0 | Unchanged |
| Private Wealth Management Group, LLC | 34 | $1.38K | 0.00% | +34 | New |
| Umb Bank N A | 38 | $1.54K | 0.00% | −88−69.8% | Reduced |
| SBI Securities Co., Ltd. | 43 | $1.75K | 0.00% | +5+13.2% | Added |
| MTM Investment Management, LLC | 50 | $2.03K | 0.00% | +50 | New |
| Jones Financial Companies LLLP | 62 | $2.60K | 0.00% | +12+24.0% | Added |
| SRS Capital Advisors, Inc. | 66 | $2.68K | 0.00% | +59+842.9% | Added |
| Fortitude Family Office, LLC | 71 | $2.88K | 0.00% | +71 | New |
| Skopos Labs, Inc. | 96 | $3.90K | 0.00% | −373−79.5% | Reduced |
| Blue Bell Private Wealth Management, LLC | 100 | $4.06K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 100 | $4.06K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 107 | $4.33K | 0.00% | +1+0.9% | Added |
| Gleason Group, Inc. | 108 | $4.39K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 116 | $5.00K | 0.00% | +14+13.7% | Added |
| Hantz Financial Services, Inc. | 121 | $5.00K | 0.00% | +96+384.0% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 180 | $7.00K | 0.00% | +180 | New |
| Signaturefd, LLC | 215 | $8.73K | 0.00% | +126+141.6% | Added |
| Smartleaf Asset Management LLC | 210 | $8.82K | 0.00% | −72−25.5% | Reduced |
| Covestor Ltd | 219 | $9.00K | 0.01% | +13+6.3% | Added |
| EverSource Wealth Advisors, LLC | 227 | $9.22K | 0.00% | −66−22.5% | Reduced |
| Pacifica Partners Inc. | 250 | $10.5K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 320 | $13.0K | 0.00% | −143−30.9% | Reduced |
| GAMMA Investing LLC | 336 | $13.6K | 0.00% | +103+44.2% | Added |
| Quarry LP | 342 | $13.9K | 0.00% | −1,499−81.4% | Reduced |
| Glenmede Investment Management, LP | 383 | $15.5K | 0.00% | +383 | New |
| Advisor Group Holdings, Inc. | 478 | $19.4K | 0.00% | −118−19.8% | Reduced |
| S&T Bank | 569 | $23.1K | 0.01% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 572 | $23.2K | 0.00% | +308+116.7% | Added |
| Farther Finance Advisors, LLC | 662 | $26.9K | 0.00% | −332−33.4% | Reduced |
| Public Employees Retirement System of Ohio | 755 | $30.7K | 0.00% | +102+15.6% | Added |
| Raymond James Financial Inc | 941 | $38.2K | 0.00% | +941 | New |
| Financial Gravity Companies, Inc. | 945 | $38.4K | 0.01% | +945 | New |
| DekaBank Deutsche Girozentrale | 1,180 | $49.0K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 1,326 | $54.0K | 0.00% | −149−10.1% | Reduced |
| The PNC Financial Services Group, Inc. | 1,359 | $55.2K | 0.00% | −172−11.2% | Reduced |
| Nisa Investment Advisors, LLC | 1,642 | $66.7K | 0.00% | −8,510−83.8% | Reduced |
| TD Waterhouse Canada Inc. | 2,000 | $82.8K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 2,174 | $88.3K | 0.00% | +684+45.9% | Added |
| Ameritas Investment Partners, Inc. | 2,197 | $89.2K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 2,380 | $96.0K | 0.00% | +2,102+756.1% | Added |
| EMC Capital Management | 2,441 | $99.0K | 0.05% | −3,376−58.0% | Reduced |
| CWM, LLC | 2,451 | $100.0K | 0.00% | +1,214+98.1% | Added |
| Acadian Asset Management LLC | 3,330 | $134.0K | 0.00% | +3,330 | New |
| Vestcor Inc | 3,507 | $142.0K | 0.00% | +3,507 | New |
| Tower Research Capital LLC (TRC) | 3,569 | $144.9K | 0.00% | +2,850+396.4% | Added |
| Pflug Koory, LLC | 3,770 | $153.1K | 0.08% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 3,933 | $160.0K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 4,791 | $194.5K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 4,962 | $201.5K | 0.00% | −100−2.0% | Reduced |
| Johnson Investment Counsel Inc | 5,026 | $204.1K | 0.00% | +393+8.5% | Added |
| Congress Wealth Management LLC | 5,162 | $209.6K | 0.00% | +127+2.5% | Added |
| Lazard Asset Management LLC | 5,212 | $210.0K | 0.00% | +537+11.5% | Added |
| Amundi | 4,854 | $213.6K | 0.00% | −5,100−51.2% | Reduced |
| State of Tennessee, Treasury Department | 5,478 | $222.4K | 0.00% | −8,002−59.4% | Reduced |
| Quantinno Capital Management LP | 5,479 | $222.4K | 0.00% | +5,479 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,539 | $224.9K | 0.00% | +285+5.4% | Added |
| Canada Pension Plan Investment Board | 5,700 | $231.4K | 0.00% | +5,100+850.0% | Added |
| 360 Financial, Inc. | 5,746 | $233.3K | 0.07% | 00.0% | Unchanged |
| Connors Investor Services Inc | 6,000 | $243.6K | 0.02% | +6,000 | New |
| Keybank National Association | 6,007 | $243.9K | 0.00% | −767−11.3% | Reduced |
| Aristides Capital LLC | 6,015 | $244.2K | 0.08% | +6,015 | New |
| Amalgamated Bank | 6,163 | $250.0K | 0.00% | −111−1.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,160 | $250.1K | 0.00% | −4−0.1% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 5,835 | $252.5K | 0.00% | +5,835 | New |
| Burney Co | 6,250 | $253.8K | 0.01% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 6,267 | $254.4K | 0.00% | 00.0% | Unchanged |
| Man Group plc | 6,267 | $254.4K | 0.00% | +418+7.1% | Added |
| Maryland State Retirement & Pension System | 6,394 | $259.6K | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 6,402 | $259.9K | 0.00% | +116+1.8% | Added |
| Gotham Asset Management, LLC | 6,482 | $263.2K | 0.00% | +6,482 | New |
| Nebula Research & Development LLC | 6,590 | $267.6K | 0.02% | −7,012−51.6% | Reduced |
| Quadrature Capital Ltd | 6,755 | $274.1K | 0.00% | +6,755 | New |
| Teachers Retirement System of the State of Kentucky | 7,199 | $292.0K | 0.00% | 00.0% | Unchanged |
| Headlands Technologies LLC | 7,277 | $295.4K | 0.04% | −3,162−30.3% | Reduced |
| Versor Investments LP | 7,278 | $295.5K | 0.05% | +7,278 | New |
| Summit Global Investments | 7,502 | $305.0K | 0.02% | −43−0.6% | Reduced |
| New York State Common Retirement Fund | 7,686 | $312.1K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 7,700 | $312.6K | 0.00% | +500+6.9% | Added |
| Ensign Peak Advisors, Inc | 7,851 | $318.8K | 0.00% | −1,750−18.2% | Reduced |
| Yousif Capital Management, LLC | 8,167 | $331.6K | 0.00% | −22−0.3% | Reduced |
| Royal Bank of Canada | 8,282 | $336.0K | 0.00% | −233−2.7% | Reduced |
| Centiva Capital, LP | 8,449 | $343.0K | 0.02% | +8,449 | New |
| Quantbot Technologies LP | 8,486 | $344.5K | 0.01% | −7,296−46.2% | Reduced |
| Kornitzer Capital Management Inc | 8,500 | $345.1K | 0.01% | −4,000−32.0% | Reduced |