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, Q3 2025
Institutional positions in Apogee Enterprises, Inc. as of Sep 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
- 225
- +8 vs. Q2 2025
- Shares held
- 20.6M
- +473.4K (+2.4%) vs. Q2 2025
- Total value
- $894.4M
- +$77.2M (+9.4%) vs. Q2 2025
- New holders
- 37
- 67 more added
- Sold out
- 29
- 88 more reduced
3 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Apogee Enterprises, Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,634,005 | $158.3M | 0.00% | −22,037−0.6% | Reduced |
| Vanguard Group Inc | 2,460,821 | $107.2M | 0.00% | −339,863−12.1% | Reduced |
| Victory Capital Management Inc | 1,221,027 | $53.2M | 0.03% | −71,442−5.5% | Reduced |
| Dimensional Fund Advisors LP | 1,013,799 | $44.2M | 0.01% | −4,976−0.5% | Reduced |
| Segall Bryant & Hamill, LLC | 957,102 | $41.7M | 0.56% | +31,461+3.4% | Added |
| American Century Companies Inc | 825,322 | $36.0M | 0.02% | +31,090+3.9% | Added |
| State Street Corp | 819,108 | $35.7M | 0.00% | −4,947−0.6% | Reduced |
| ACK Asset Management LLC | 708,000 | $30.8M | 3.86% | +708,000 | New |
| JPMorgan Chase & Co | 545,938 | $23.8M | 0.00% | +294,733+117.3% | Added |
| Geode Capital Management, LLC | 524,861 | $22.9M | 0.00% | −23,196−4.2% | Reduced |
| Deprince Race & Zollo Inc | 500,428 | $21.8M | 0.44% | +246,529+97.1% | Added |
| LSV Asset Management | 477,100 | $20.8M | 0.05% | −5,900−1.2% | Reduced |
| Millennium Management LLC | 416,919 | $18.2M | 0.01% | +139,014+50.0% | Added |
| Charles Schwab Investment Management Inc | 406,793 | $17.7M | 0.00% | +22,337+5.8% | Added |
| Morgan Stanley | 279,167 | $12.2M | 0.00% | −25,813−8.5% | Reduced |
| Allianz Asset Management GmbH | 269,011 | $11.7M | 0.01% | +70,626+35.6% | Added |
| Northern Trust Corp | 254,336 | $11.1M | 0.00% | −700.0% | Reduced |
| Qube Research & Technologies Ltd | 230,640 | $10.0M | 0.01% | −12,926−5.3% | Reduced |
| Bank of New York Mellon Corp | 228,756 | $9.97M | 0.00% | −244−0.1% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 226,391 | $9.86M | 0.03% | +22,851+11.2% | Added |
| UBS Group AG | 216,814 | $9.45M | 0.00% | +58,073+36.6% | Added |
| FMR LLC | 198,901 | $8.67M | 0.00% | +32,200+19.3% | Added |
| Nuveen, LLC | 193,628 | $8.44M | 0.00% | +142,775+280.8% | Added |
| Ameriprise Financial Inc | 148,812 | $6.48M | 0.00% | −9,869−6.2% | Reduced |
| ProShare Advisors LLC | 146,532 | $6.38M | 0.01% | −10,633−6.8% | Reduced |
| TrueMark Investments, LLC | 145,389 | $6.33M | 1.10% | +145,389 | New |
| Invesco Ltd. | 137,877 | $6.01M | 0.00% | +9,934+7.8% | Added |
| Renaissance Technologies LLC | 128,583 | $5.60M | 0.01% | −37,100−22.4% | Reduced |
| Russell Investments Group, Ltd. | 106,584 | $4.64M | 0.01% | +92,784+672.3% | Added |
| Principal Financial Group Inc | 103,932 | $4.53M | 0.00% | −19,009−15.5% | Reduced |
| Two Sigma Investments, LP | 96,306 | $4.20M | 0.01% | −65,280−40.4% | Reduced |
| Grace & White Inc | 92,806 | $4.04M | 0.71% | −850−0.9% | Reduced |
| Moran Wealth Management, LLC | 88,946 | $3.88M | 0.12% | −1,435−1.6% | Reduced |
| Voya Investment Management LLC | 88,789 | $3.87M | 0.00% | −12,350−12.2% | Reduced |
| Public Sector Pension Investment Board | 84,015 | $3.66M | 0.01% | −3,928−4.5% | Reduced |
| Citadel Advisors LLC | 73,188 | $3.19M | 0.00% | −701−0.9% | Reduced |
| Goldman Sachs Group Inc | 70,499 | $3.07M | 0.00% | −24,472−25.8% | Reduced |
| Wellington Management Group LLP | 70,492 | $3.07M | 0.00% | +70,492 | New |
| Two Sigma Advisers, LP | 70,300 | $3.06M | 0.01% | −32,100−31.3% | Reduced |
| AQR Capital Management LLC | 65,942 | $2.87M | 0.00% | +15,840+31.6% | Added |
| Rhumbline Advisers | 62,816 | $2.74M | 0.00% | −583−0.9% | Reduced |
| Engineers Gate Manager LP | 60,880 | $2.65M | 0.03% | −7,965−11.6% | Reduced |
| Alliancebernstein L.P. | 57,624 | $2.51M | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 56,502 | $2.46M | 0.00% | −93,465−62.3% | Reduced |
| Legal & General Group Plc | 55,477 | $2.42M | 0.00% | −2,165−3.8% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 50,298 | $2.19M | 0.00% | −30−0.1% | Reduced |
| CSM Advisors, LLC | 48,008 | $2.09M | 0.06% | +5,835+13.8% | Added |
| Verition Fund Management LLC | 47,373 | $2.06M | 0.01% | +17,625+59.2% | Added |
| UBS Asset Management Americas Inc | 47,166 | $2.06M | 0.00% | −28,554−37.7% | Reduced |
| Lazard Asset Management LLC | 46,897 | $2.04M | 0.00% | +41,685+799.8% | Added |
| Cubist Systematic Strategies, LLC | 46,568 | $2.03M | 0.03% | −23,074−33.1% | Reduced |
| Villanova Investment Management Co LLC | 45,025 | $1.96M | 1.36% | +12,145+36.9% | Added |
| Swiss National Bank | 41,900 | $1.83M | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 40,631 | $1.77M | 0.01% | −13,712−25.2% | Reduced |
| Franklin Resources Inc | 37,691 | $1.73M | 0.00% | −523−1.4% | Reduced |
| North Star Investment Management Corp. | 37,950 | $1.65M | 0.11% | 00.0% | Unchanged |
| Barclays PLC | 37,803 | $1.65M | 0.00% | −9,035−19.3% | Reduced |
| Federated Hermes, Inc. | 36,578 | $1.59M | 0.00% | −3,460−8.6% | Reduced |
| New York State Teachers Retirement System | 36,348 | $1.58M | 0.00% | −3,375−8.5% | Reduced |
| Macquarie Group Ltd | 36,200 | $1.58M | 0.00% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 34,809 | $1.52M | 0.01% | −5,778−14.2% | Reduced |
| Moody National Bank Trust Division | 34,734 | $1.51M | 0.13% | +3,869+12.5% | Added |
| Prudential Financial Inc | 33,563 | $1.46M | 0.00% | −730−2.1% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 33,022 | $1.44M | 0.03% | −10,558−24.2% | Reduced |
| ExodusPoint Capital Management, LP | 29,535 | $1.29M | 0.02% | +29,535 | New |
| Royce & Associates LP | 29,479 | $1.28M | 0.01% | −5,184−15.0% | Reduced |
| Wedge Capital Management L L P | 27,819 | $1.21M | 0.02% | +1,467+5.6% | Added |
| SG Americas Securities, LLC | 27,151 | $1.18M | 0.00% | +5,392+24.8% | Added |
| Balyasny Asset Management LLC | 26,517 | $1.16M | 0.00% | −1,675−5.9% | Reduced |
| Bank of America Corp | 26,412 | $1.15M | 0.00% | −58,080−68.7% | Reduced |
| Intech Investment Management LLC | 25,600 | $1.12M | 0.01% | −36,797−59.0% | Reduced |
| Price T Rowe Associates Inc | 23,547 | $1.03M | 0.00% | +2,160+10.1% | Added |
| Dark Forest Capital Management LP | 22,793 | $993.1K | 0.04% | −13,457−37.1% | Reduced |
| Squarepoint Ops LLC | 21,598 | $941.0K | 0.00% | −51,013−70.3% | Reduced |
| Martingale Asset Management L P | 21,324 | $929.1K | 0.02% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 21,279 | $927.1K | 0.00% | −21,279−50.0% | Reduced |
| Deutsche Bank AG | 21,212 | $924.2K | 0.00% | −14,954−41.3% | Reduced |
| Riverpoint Wealth Management Holdings, LLC | 20,754 | $904.3K | 0.20% | 00.0% | Unchanged |
| California State Teachers Retirement System | 20,232 | $881.5K | 0.00% | +10.0% | Added |
| SummerHaven Investment Management, LLC | 19,325 | $842.0K | 0.49% | +5,829+43.2% | Added |
| Creative Planning | 19,291 | $840.5K | 0.00% | +3,501+22.2% | Added |
| O'Shaughnessy Asset Management, LLC | 18,787 | $818.5K | 0.00% | −20,822−52.6% | Reduced |
| Great West Life Assurance Co | 18,145 | $796.0K | 0.00% | 00.0% | Unchanged |
| Profit Investment Management, LLC | 17,696 | $771.0K | 0.97% | −13,692−43.6% | Reduced |
| Assenagon Asset Management S.A. | 17,624 | $767.9K | 0.00% | +17,624 | New |
| Tudor Investment Corp Et Al | 16,634 | $724.7K | 0.00% | −16,696−50.1% | Reduced |
| Wells Fargo & Company | 16,600 | $723.3K | 0.00% | +2,648+19.0% | Added |
| Bailard, Inc. | 15,700 | $684.0K | 0.01% | +15,700 | New |
| Thrivent Financial for Lutherans | 15,532 | $677.0K | 0.00% | −331−2.1% | Reduced |
| Gsa Capital Partners LLP | 15,307 | $667.0K | 0.06% | −7,503−32.9% | Reduced |
| Versor Investments LP | 14,543 | $633.6K | 0.12% | +7,265+99.8% | Added |
| HRT Financial LP | 14,209 | $619.0K | 0.00% | +4,035+39.7% | Added |
| Comerica Bank | 14,093 | $614.0K | 0.00% | +30+0.2% | Added |
| Nisa Investment Advisors, LLC | 13,974 | $608.8K | 0.00% | +12,332+751.0% | Added |
| Jacobs Levy Equity Management, Inc | 13,191 | $574.7K | 0.00% | −20,440−60.8% | Reduced |
| MetLife Investment Management | 13,170 | $573.8K | 0.00% | +13,170 | New |
| Alps Advisors Inc | 13,127 | $571.9K | 0.00% | 00.0% | Unchanged |
| Vident Advisory, LLC | 12,874 | $560.9K | 0.01% | +1,523+13.4% | Added |
| Summit Global Investments | 12,821 | $559.0K | 0.03% | +5,319+70.9% | Added |
| Quantinno Capital Management LP | 12,768 | $556.3K | 0.00% | +7,289+133.0% | Added |