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 |
|---|---|---|---|---|---|
| Bank of Montreal | 8,541 | $346.8K | 0.00% | +118+1.4% | Added |
| Norges Bank | 8,744 | $355.0K | 0.00% | −24,551−73.7% | Reduced |
| Zhang Financial LLC | 9,143 | $371.2K | 0.02% | 00.0% | Unchanged |
| Petrus Trust Company, LTA | 9,286 | $377.0K | 0.04% | +9,286 | New |
| DRW Securities, LLC | 9,468 | $384.4K | 0.03% | +9,468 | New |
| Marks Group Wealth Management, Inc | 10,000 | $406.0K | 0.04% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 10,100 | $410.1K | 0.01% | −200−1.9% | Reduced |
| HRT Financial LP | 10,174 | $413.0K | 0.00% | −23,098−69.4% | Reduced |
| Gabelli Funds LLC | 10,213 | $414.6K | 0.00% | +10,213 | New |
| SEI Investments Co | 10,276 | $417.2K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 10,550 | $427.9K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 10,763 | $437.0K | 0.00% | −201−1.8% | Reduced |
| Axq Capital, LP | 10,956 | $444.8K | 0.14% | +10,956 | New |
| Vident Advisory, LLC | 11,351 | $460.9K | 0.01% | +1,485+15.1% | Added |
| Illinois Municipal Retirement Fund | 11,444 | $464.6K | 0.01% | +240+2.1% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 11,602 | $471.0K | 0.00% | −1,390−10.7% | Reduced |
| Jain Global LLC | 11,799 | $479.0K | 0.01% | +11,799 | New |
| Campbell & CO Investment Adviser LLC | 12,084 | $490.6K | 0.03% | −7,578−38.5% | Reduced |
| US Bancorp | 12,397 | $503.3K | 0.00% | −197−1.6% | Reduced |
| Magnetar Financial LLC | 12,657 | $513.9K | 0.00% | +12,657 | New |
| State of Alaska, Department of Revenue | 12,850 | $521.0K | 0.01% | +686+5.6% | Added |
| Alps Advisors Inc | 13,127 | $533.0K | 0.00% | −496−3.6% | Reduced |
| SummerHaven Investment Management, LLC | 13,496 | $547.9K | 0.36% | +311+2.4% | Added |
| State of Wyoming | 13,609 | $552.5K | 0.07% | +4,491+49.3% | Added |
| Russell Investments Group, Ltd. | 13,800 | $560.3K | 0.00% | +9,513+221.9% | Added |
| Wells Fargo & Company | 13,952 | $566.4K | 0.00% | +838+6.4% | Added |
| Comerica Bank | 14,063 | $571.0K | 0.00% | −137−1.0% | Reduced |
| KLP Kapitalforvaltning AS | 15,200 | $617.1K | 0.00% | +1,700+12.6% | Added |
| Aquatic Capital Management LLC | 15,332 | $622.5K | 0.01% | +10,306+205.1% | Added |
| Creative Planning | 15,790 | $641.1K | 0.00% | +1,032+7.0% | Added |
| Thrivent Financial for Lutherans | 15,863 | $644.0K | 0.00% | −262−1.6% | Reduced |
| Great West Life Assurance Co | 18,145 | $735.0K | 0.00% | −443−2.4% | Reduced |
| California State Teachers Retirement System | 20,231 | $821.4K | 0.00% | −279−1.4% | Reduced |
| Riverpoint Wealth Management Holdings, LLC | 20,754 | $842.6K | 0.20% | −5,000−19.4% | Reduced |
| Martingale Asset Management L P | 21,324 | $865.8K | 0.02% | −1,500−6.6% | Reduced |
| Price T Rowe Associates Inc | 21,387 | $869.0K | 0.00% | +1,408+7.0% | Added |
| SG Americas Securities, LLC | 21,759 | $883.0K | 0.00% | +15,726+260.7% | Added |
| Citigroup Inc | 22,216 | $902.0K | 0.00% | −11,310−33.7% | Reduced |
| Gsa Capital Partners LLP | 22,810 | $926.0K | 0.06% | +22,810 | New |
| Point72 Asset Management, L.P. | 22,985 | $933.2K | 0.00% | +22,985 | New |
| Wedge Capital Management L L P | 26,352 | $1.07M | 0.02% | −20−0.1% | Reduced |
| Balyasny Asset Management LLC | 28,192 | $1.14M | 0.00% | −1,505−5.1% | Reduced |
| Ritholtz Wealth Management | 29,052 | $1.18M | 0.03% | −11,800−28.9% | Reduced |
| Verition Fund Management LLC | 29,748 | $1.21M | 0.01% | −299−1.0% | Reduced |
| Moody National Bank Trust Division | 30,865 | $1.25M | 0.11% | +7,329+31.1% | Added |
| Profit Investment Management, LLC | 31,388 | $1.27M | 1.15% | +31,388 | New |
| Villanova Investment Management Co LLC | 32,880 | $1.33M | 1.38% | +32,880 | New |
| Tudor Investment Corp Et Al | 33,330 | $1.35M | 0.01% | −79,434−70.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 33,631 | $1.37M | 0.01% | +33,631 | New |
| Prudential Financial Inc | 34,293 | $1.39M | 0.00% | −729−2.1% | Reduced |
| Royce & Associates LP | 34,663 | $1.41M | 0.01% | +2,892+9.1% | Added |
| Deutsche Bank AG | 36,166 | $1.47M | 0.00% | +1,241+3.6% | Added |
| Macquarie Group Ltd | 36,200 | $1.47M | 0.00% | −82−0.2% | Reduced |
| Isthmus Partners, LLC | 36,234 | $1.47M | 0.17% | +36,234 | New |
| Dark Forest Capital Management LP | 36,250 | $1.47M | 0.06% | +36,250 | New |
| North Star Investment Management Corp. | 37,950 | $1.54M | 0.11% | 00.0% | Unchanged |
| Franklin Resources Inc | 38,214 | $1.55M | 0.00% | −5,893−13.4% | Reduced |
| Susquehanna International Group, LLP | 38,475 | $1.56M | 0.00% | −41−0.1% | Reduced |
| Bridgeway Capital Management, LLC | 38,962 | $1.58M | 0.04% | −38,544−49.7% | Reduced |
| O'Shaughnessy Asset Management, LLC | 39,609 | $1.61M | 0.01% | −28,017−41.4% | Reduced |
| New York State Teachers Retirement System | 39,723 | $1.61M | 0.00% | −500−1.2% | Reduced |
| Federated Hermes, Inc. | 40,038 | $1.63M | 0.00% | −68−0.2% | Reduced |
| Voloridge Investment Management, LLC | 40,587 | $1.65M | 0.01% | −56,699−58.3% | Reduced |
| Swiss National Bank | 41,900 | $1.70M | 0.00% | −600−1.4% | Reduced |
| CSM Advisors, LLC | 42,173 | $1.71M | 0.05% | +42,173 | New |
| Storebrand Asset Management AS | 42,558 | $1.73M | 0.01% | +30,169+243.5% | Added |
| Y-Intercept (Hong Kong) Ltd | 43,580 | $1.77M | 0.04% | +26,830+160.2% | Added |
| Barclays PLC | 46,838 | $1.90M | 0.00% | +12,230+35.3% | Added |
| AQR Capital Management LLC | 50,102 | $2.03M | 0.00% | −9,897−16.5% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 50,328 | $2.04M | 0.00% | +250+0.5% | Added |
| Nuveen, LLC | 50,853 | $2.06M | 0.00% | −4,551−8.2% | Reduced |
| Walleye Capital LLC | 54,343 | $2.21M | 0.02% | +54,343 | New |
| Alliancebernstein L.P. | 57,624 | $2.34M | 0.00% | −1,110−1.9% | Reduced |
| Legal & General Group Plc | 57,642 | $2.34M | 0.00% | −3,977−6.5% | Reduced |
| Jane Street Group, LLC | 58,501 | $2.38M | 0.00% | −20,780−26.2% | Reduced |
| Intech Investment Management LLC | 62,397 | $2.53M | 0.02% | −46,208−42.5% | Reduced |
| Rhumbline Advisers | 63,399 | $2.57M | 0.00% | +386+0.6% | Added |
| Engineers Gate Manager LP | 68,845 | $2.80M | 0.03% | +26,146+61.2% | Added |
| Cubist Systematic Strategies, LLC | 69,642 | $2.83M | 0.03% | +22,815+48.7% | Added |
| Squarepoint Ops LLC | 72,611 | $2.95M | 0.01% | +47,152+185.2% | Added |
| Citadel Advisors LLC | 73,889 | $3.00M | 0.00% | −72,297−49.5% | Reduced |
| UBS Asset Management Americas Inc | 75,720 | $3.07M | 0.00% | +57,339+311.9% | Added |
| Bank of America Corp | 84,492 | $3.43M | 0.00% | +56,264+199.3% | Added |
| Public Sector Pension Investment Board | 87,943 | $3.57M | 0.02% | +7,272+9.0% | Added |
| Moran Wealth Management, LLC | 90,381 | $3.67M | 0.11% | −5,036−5.3% | Reduced |
| Grace & White Inc | 93,656 | $3.80M | 0.70% | +16,000+20.6% | Added |
| Goldman Sachs Group Inc | 94,971 | $3.86M | 0.00% | +4,221+4.7% | Added |
| Voya Investment Management LLC | 101,139 | $4.11M | 0.00% | −12,432−10.9% | Reduced |
| Two Sigma Advisers, LP | 102,400 | $4.16M | 0.01% | +44,100+75.6% | Added |
| CX Institutional | 119,022 | $4.83M | 0.17% | +65,096+120.7% | Added |
| Principal Financial Group Inc | 122,941 | $4.99M | 0.00% | +2,190+1.8% | Added |
| Invesco Ltd. | 127,943 | $5.19M | 0.00% | −64,546−33.5% | Reduced |
| Pacer Advisors, Inc. | 129,440 | $5.26M | 0.01% | −65,257−33.5% | Reduced |
| D. E. Shaw & Co., Inc. | 149,967 | $6.09M | 0.01% | +44,835+42.6% | Added |
| ProShare Advisors LLC | 157,165 | $6.38M | 0.01% | +4,186+2.7% | Added |
| Ameriprise Financial Inc | 158,681 | $6.44M | 0.00% | +25,914+19.5% | Added |
| UBS Group AG | 158,741 | $6.44M | 0.00% | +15,395+10.7% | Added |
| Two Sigma Investments, LP | 161,586 | $6.56M | 0.01% | +67,974+72.6% | Added |
| Renaissance Technologies LLC | 165,683 | $6.73M | 0.01% | +46,800+39.4% | Added |
| FMR LLC | 166,701 | $6.77M | 0.00% | −8,498−4.9% | Reduced |