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 |
|---|---|---|---|---|---|
| Magnetar Financial LLC | 12,657 | $513.9K | 0.00% | +12,657 | New |
| US Bancorp | 12,397 | $503.3K | 0.00% | −197−1.6% | Reduced |
| Campbell & CO Investment Adviser LLC | 12,084 | $490.6K | 0.03% | −7,578−38.5% | Reduced |
| Jain Global LLC | 11,799 | $479.0K | 0.01% | +11,799 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 11,602 | $471.0K | 0.00% | −1,390−10.7% | Reduced |
| Illinois Municipal Retirement Fund | 11,444 | $464.6K | 0.01% | +240+2.1% | Added |
| Vident Advisory, LLC | 11,351 | $460.9K | 0.01% | +1,485+15.1% | Added |
| Axq Capital, LP | 10,956 | $444.8K | 0.14% | +10,956 | New |
| Manufacturers Life Insurance Company, The | 10,763 | $437.0K | 0.00% | −201−1.8% | Reduced |
| Janus Henderson Group PLC | 10,550 | $427.9K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 10,276 | $417.2K | 0.00% | 00.0% | Unchanged |
| Gabelli Funds LLC | 10,213 | $414.6K | 0.00% | +10,213 | New |
| HRT Financial LP | 10,174 | $413.0K | 0.00% | −23,098−69.4% | Reduced |
| Louisiana State Employees Retirement System | 10,100 | $410.1K | 0.01% | −200−1.9% | Reduced |
| Marks Group Wealth Management, Inc | 10,000 | $406.0K | 0.04% | 00.0% | Unchanged |
| DRW Securities, LLC | 9,468 | $384.4K | 0.03% | +9,468 | New |
| Petrus Trust Company, LTA | 9,286 | $377.0K | 0.04% | +9,286 | New |
| Zhang Financial LLC | 9,143 | $371.2K | 0.02% | 00.0% | Unchanged |
| Norges Bank | 8,744 | $355.0K | 0.00% | −24,551−73.7% | Reduced |
| Bank of Montreal | 8,541 | $346.8K | 0.00% | +118+1.4% | Added |
| Kornitzer Capital Management Inc | 8,500 | $345.1K | 0.01% | −4,000−32.0% | Reduced |
| Quantbot Technologies LP | 8,486 | $344.5K | 0.01% | −7,296−46.2% | Reduced |
| Centiva Capital, LP | 8,449 | $343.0K | 0.02% | +8,449 | New |
| Royal Bank of Canada | 8,282 | $336.0K | 0.00% | −233−2.7% | Reduced |
| Yousif Capital Management, LLC | 8,167 | $331.6K | 0.00% | −22−0.3% | Reduced |
| Ensign Peak Advisors, Inc | 7,851 | $318.8K | 0.00% | −1,750−18.2% | Reduced |
| STRS Ohio | 7,700 | $312.6K | 0.00% | +500+6.9% | Added |
| New York State Common Retirement Fund | 7,686 | $312.1K | 0.00% | 00.0% | Unchanged |
| Summit Global Investments | 7,502 | $305.0K | 0.02% | −43−0.6% | Reduced |
| Versor Investments LP | 7,278 | $295.5K | 0.05% | +7,278 | New |
| Headlands Technologies LLC | 7,277 | $295.4K | 0.04% | −3,162−30.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 7,199 | $292.0K | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 6,755 | $274.1K | 0.00% | +6,755 | New |
| Nebula Research & Development LLC | 6,590 | $267.6K | 0.02% | −7,012−51.6% | Reduced |
| Gotham Asset Management, LLC | 6,482 | $263.2K | 0.00% | +6,482 | New |
| Arizona State Retirement System | 6,402 | $259.9K | 0.00% | +116+1.8% | Added |
| Maryland State Retirement & Pension System | 6,394 | $259.6K | 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 |
| Burney Co | 6,250 | $253.8K | 0.01% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 5,835 | $252.5K | 0.00% | +5,835 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,160 | $250.1K | 0.00% | −4−0.1% | Reduced |
| Amalgamated Bank | 6,163 | $250.0K | 0.00% | −111−1.8% | Reduced |
| Aristides Capital LLC | 6,015 | $244.2K | 0.08% | +6,015 | New |
| Keybank National Association | 6,007 | $243.9K | 0.00% | −767−11.3% | Reduced |
| Connors Investor Services Inc | 6,000 | $243.6K | 0.02% | +6,000 | New |
| 360 Financial, Inc. | 5,746 | $233.3K | 0.07% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 5,700 | $231.4K | 0.00% | +5,100+850.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,539 | $224.9K | 0.00% | +285+5.4% | Added |
| Quantinno Capital Management LP | 5,479 | $222.4K | 0.00% | +5,479 | New |
| State of Tennessee, Treasury Department | 5,478 | $222.4K | 0.00% | −8,002−59.4% | Reduced |
| Amundi | 4,854 | $213.6K | 0.00% | −5,100−51.2% | Reduced |
| Lazard Asset Management LLC | 5,212 | $210.0K | 0.00% | +537+11.5% | Added |
| Congress Wealth Management LLC | 5,162 | $209.6K | 0.00% | +127+2.5% | Added |
| Johnson Investment Counsel Inc | 5,026 | $204.1K | 0.00% | +393+8.5% | Added |
| Oregon Public Employees Retirement Fund | 4,962 | $201.5K | 0.00% | −100−2.0% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 4,791 | $194.5K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 3,933 | $160.0K | 0.00% | 00.0% | Unchanged |
| Pflug Koory, LLC | 3,770 | $153.1K | 0.08% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,569 | $144.9K | 0.00% | +2,850+396.4% | Added |
| Vestcor Inc | 3,507 | $142.0K | 0.00% | +3,507 | New |
| Acadian Asset Management LLC | 3,330 | $134.0K | 0.00% | +3,330 | New |
| CWM, LLC | 2,451 | $100.0K | 0.00% | +1,214+98.1% | Added |
| EMC Capital Management | 2,441 | $99.0K | 0.05% | −3,376−58.0% | Reduced |
| Simplex Trading, LLC | 2,380 | $96.0K | 0.00% | +2,102+756.1% | Added |
| Ameritas Investment Partners, Inc. | 2,197 | $89.2K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 2,174 | $88.3K | 0.00% | +684+45.9% | Added |
| TD Waterhouse Canada Inc. | 2,000 | $82.8K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,642 | $66.7K | 0.00% | −8,510−83.8% | Reduced |
| The PNC Financial Services Group, Inc. | 1,359 | $55.2K | 0.00% | −172−11.2% | Reduced |
| Shell Asset Management Co | 1,326 | $54.0K | 0.00% | −149−10.1% | Reduced |
| DekaBank Deutsche Girozentrale | 1,180 | $49.0K | 0.00% | 00.0% | Unchanged |
| Financial Gravity Companies, Inc. | 945 | $38.4K | 0.01% | +945 | New |
| Raymond James Financial Inc | 941 | $38.2K | 0.00% | +941 | New |
| Public Employees Retirement System of Ohio | 755 | $30.7K | 0.00% | +102+15.6% | Added |
| Farther Finance Advisors, LLC | 662 | $26.9K | 0.00% | −332−33.4% | Reduced |
| Sterling Capital Management LLC | 572 | $23.2K | 0.00% | +308+116.7% | Added |
| S&T Bank | 569 | $23.1K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 478 | $19.4K | 0.00% | −118−19.8% | Reduced |
| Glenmede Investment Management, LP | 383 | $15.5K | 0.00% | +383 | New |
| Quarry LP | 342 | $13.9K | 0.00% | −1,499−81.4% | Reduced |
| GAMMA Investing LLC | 336 | $13.6K | 0.00% | +103+44.2% | Added |
| Versant Capital Management, Inc | 320 | $13.0K | 0.00% | −143−30.9% | Reduced |
| Pacifica Partners Inc. | 250 | $10.5K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 227 | $9.22K | 0.00% | −66−22.5% | Reduced |
| Covestor Ltd | 219 | $9.00K | 0.01% | +13+6.3% | Added |
| Smartleaf Asset Management LLC | 210 | $8.82K | 0.00% | −72−25.5% | Reduced |
| Signaturefd, LLC | 215 | $8.73K | 0.00% | +126+141.6% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 180 | $7.00K | 0.00% | +180 | New |
| 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 |
| Gleason Group, Inc. | 108 | $4.39K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 107 | $4.33K | 0.00% | +1+0.9% | Added |
| 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 |
| Skopos Labs, Inc. | 96 | $3.90K | 0.00% | −373−79.5% | Reduced |
| Fortitude Family Office, LLC | 71 | $2.88K | 0.00% | +71 | New |
| SRS Capital Advisors, Inc. | 66 | $2.68K | 0.00% | +59+842.9% | Added |
| Jones Financial Companies LLLP | 62 | $2.60K | 0.00% | +12+24.0% | Added |
| MTM Investment Management, LLC | 50 | $2.03K | 0.00% | +50 | New |