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 |
|---|---|---|---|---|---|
| SBI Securities Co., Ltd. | 43 | $1.75K | 0.00% | +5+13.2% | Added |
| Umb Bank N A | 38 | $1.54K | 0.00% | −88−69.8% | Reduced |
| Private Wealth Management Group, LLC | 34 | $1.38K | 0.00% | +34 | New |
| IFP Advisors, Inc | 0 | $1.38K | 0.00% | 0 | Unchanged |
| Rothschild Investment LLC | 25 | $1.01K | 0.00% | −50−66.7% | Reduced |
| Bessemer Group Inc | 21 | $1.00K | 0.00% | −51−70.8% | Reduced |
| Picton Mahoney Asset Management | 18 | $1.00K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 18 | $731 | 0.00% | 00.0% | Unchanged |
| Kilter Group LLC | 16 | $650 | 0.00% | +16 | New |
| Principal Securities, Inc. | 14 | $568 | 0.00% | 00.0% | Unchanged |
| Atlantic Trust, LLC | 13 | $528 | 0.00% | +13 | New |
| Parkside Financial Bank & Trust | 12 | $488 | 0.00% | −60−83.3% | Reduced |
| Fifth Third Bancorp | 12 | $487 | 0.00% | −83−87.4% | Reduced |
| Beacon Capital Management, LLC | 10 | $411 | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 10 | $406 | 0.00% | −41−80.4% | Reduced |
| Allworth Financial LP | 7 | $285 | 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 |
| Rise Advisors, LLC | 3 | $110 | 0.00% | 00.0% | Unchanged |
| Palouse Capital Management, Inc. | 1 | $20 | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 0 | $0 | 0.00% | −51,575−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −29,914−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −21,348−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −17,795−100.0% | Sold out |
| Arjuna Capital | 0 | $0 | 0.00% | −15,244−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −14,913−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −13,800−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −13,170−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −12,860−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −12,775−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −12,048−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −11,422−100.0% | Sold out |
| Gallacher Capital Management LLC | 0 | $0 | 0.00% | −10,104−100.0% | Sold out |
| Semanteon Capital Management, LP | 0 | $0 | 0.00% | −9,468−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −8,862−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −8,646−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −7,791−100.0% | Sold out |
| PharVision Advisers, LLC | 0 | $0 | 0.00% | −5,786−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −5,500−100.0% | Sold out |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −4,852−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −4,791−100.0% | Sold out |
| Ballast Advisors LLC | 0 | $0 | 0.00% | −4,667−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −4,423−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −3,708−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −2,989−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −1,521−100.0% | Sold out |
| KBC Group NV | 0 | $0 | 0.00% | −1,282−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −1,169−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −814−100.0% | Sold out |
| JFS Wealth Advisors, LLC | 0 | $0 | 0.00% | −527−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −460−100.0% | Sold out |
| Wayfinding Financial, LLC | 0 | $0 | 0.00% | −367−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −212−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −123−100.0% | Sold out |
| UMA Financial Services, Inc. | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| True Wealth Design, LLC | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Foundry Partners, LLC | – | – | – | – | Not filed |
| Keeley-Teton Advisors, LLC | – | – | – | – | Not filed |
| Rappaport Reiches Capital Management, LLC | – | – | – | – | Not filed |
| Sofos Investments, Inc. | – | – | – | – | Not filed |
| Lindbrook Capital, LLC | – | – | – | – | Not filed |