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
- +9 vs. Q2 2025
- Shares held
- 20.3M
- +217.4K (+1.1%) vs. Q2 2025
- Total value
- $882.5M
- +$66.0M (+8.1%) vs. Q2 2025
- New holders
- 37
- 67 more added
- Sold out
- 28
- 88 more reduced
4 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 | $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, 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 |
|---|---|---|---|---|---|
| Man Group plc | 7,316 | $318.8K | 0.00% | +1,049+16.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,825 | $340.9K | 0.00% | +1,665+27.0% | Added |
| Polymer Capital Management (US) LLC | 8,149 | $355.1K | 0.05% | +8,149 | New |
| XTX Topco Ltd | 8,219 | $358.1K | 0.02% | +8,219 | New |
| Zhang Financial LLC | 8,396 | $365.8K | 0.01% | −747−8.2% | Reduced |
| Quest Partners LLC | 9,149 | $398.6K | 0.03% | +9,149 | New |
| Citigroup Inc | 9,359 | $407.8K | 0.00% | −12,857−57.9% | Reduced |
| Headlands Technologies LLC | 9,823 | $428.0K | 0.03% | +2,546+35.0% | Added |
| Louisiana State Employees Retirement System | 9,900 | $431.3K | 0.01% | −200−2.0% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 9,932 | $432.7K | 0.00% | −1,670−14.4% | Reduced |
| Marks Group Wealth Management, Inc | 10,000 | $435.7K | 0.04% | 00.0% | Unchanged |
| State of Wyoming | 10,122 | $441.0K | 0.05% | −3,487−25.6% | Reduced |
| Gabelli Funds LLC | 10,213 | $445.0K | 0.00% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 10,400 | $453.1K | 0.00% | −4,800−31.6% | Reduced |
| State of Tennessee, Treasury Department | 10,494 | $457.2K | 0.00% | +5,016+91.6% | Added |
| CWM Advisors, LLC | 10,501 | $457.5K | 0.04% | +10,501 | New |
| Janus Henderson Group PLC | 10,550 | $459.7K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 11,355 | $494.7K | 0.00% | +3,669+47.7% | Added |
| SEI Investments Co | 11,824 | $515.2K | 0.00% | +1,548+15.1% | Added |
| Point72 Asset Management, L.P. | 11,885 | $517.8K | 0.00% | −11,100−48.3% | Reduced |
| State of Alaska, Department of Revenue | 11,988 | $522.0K | 0.01% | −862−6.7% | Reduced |
| Illinois Municipal Retirement Fund | 12,031 | $524.2K | 0.01% | +587+5.1% | Added |
| Ritholtz Wealth Management | 12,268 | $534.5K | 0.01% | −16,784−57.8% | Reduced |
| US Bancorp | 12,413 | $540.8K | 0.00% | +16+0.1% | Added |
| Boothbay Fund Management, LLC | 12,700 | $553.3K | 0.01% | +12,700 | New |
| Quantinno Capital Management LP | 12,768 | $556.3K | 0.00% | +7,289+133.0% | Added |
| Summit Global Investments | 12,821 | $559.0K | 0.03% | +5,319+70.9% | Added |
| Vident Advisory, LLC | 12,874 | $560.9K | 0.01% | +1,523+13.4% | Added |
| Alps Advisors Inc | 13,127 | $571.9K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 13,170 | $573.8K | 0.00% | +13,170 | New |
| Jacobs Levy Equity Management, Inc | 13,191 | $574.7K | 0.00% | −20,440−60.8% | Reduced |
| Nisa Investment Advisors, LLC | 13,974 | $608.8K | 0.00% | +12,332+751.0% | Added |
| Comerica Bank | 14,093 | $614.0K | 0.00% | +30+0.2% | Added |
| HRT Financial LP | 14,209 | $619.0K | 0.00% | +4,035+39.7% | Added |
| Versor Investments LP | 14,543 | $633.6K | 0.12% | +7,265+99.8% | Added |
| Gsa Capital Partners LLP | 15,307 | $667.0K | 0.06% | −7,503−32.9% | Reduced |
| Thrivent Financial for Lutherans | 15,532 | $677.0K | 0.00% | −331−2.1% | Reduced |
| Bailard, Inc. | 15,700 | $684.0K | 0.01% | +15,700 | New |
| Wells Fargo & Company | 16,600 | $723.3K | 0.00% | +2,648+19.0% | Added |
| Tudor Investment Corp Et Al | 16,634 | $724.7K | 0.00% | −16,696−50.1% | Reduced |
| Assenagon Asset Management S.A. | 17,624 | $767.9K | 0.00% | +17,624 | New |
| Profit Investment Management, LLC | 17,696 | $771.0K | 0.97% | −13,692−43.6% | Reduced |
| Great West Life Assurance Co | 18,145 | $796.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 18,787 | $818.5K | 0.00% | −20,822−52.6% | Reduced |
| Creative Planning | 19,291 | $840.5K | 0.00% | +3,501+22.2% | Added |
| SummerHaven Investment Management, LLC | 19,325 | $842.0K | 0.49% | +5,829+43.2% | Added |
| California State Teachers Retirement System | 20,232 | $881.5K | 0.00% | +10.0% | Added |
| Riverpoint Wealth Management Holdings, LLC | 20,754 | $904.3K | 0.20% | 00.0% | Unchanged |
| Deutsche Bank AG | 21,212 | $924.2K | 0.00% | −14,954−41.3% | Reduced |
| Storebrand Asset Management AS | 21,279 | $927.1K | 0.00% | −21,279−50.0% | Reduced |
| Martingale Asset Management L P | 21,324 | $929.1K | 0.02% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 21,598 | $941.0K | 0.00% | −51,013−70.3% | Reduced |
| Dark Forest Capital Management LP | 22,793 | $993.1K | 0.04% | −13,457−37.1% | Reduced |
| Price T Rowe Associates Inc | 23,547 | $1.03M | 0.00% | +2,160+10.1% | Added |
| Intech Investment Management LLC | 25,600 | $1.12M | 0.01% | −36,797−59.0% | Reduced |
| Bank of America Corp | 26,412 | $1.15M | 0.00% | −58,080−68.7% | Reduced |
| Balyasny Asset Management LLC | 26,517 | $1.16M | 0.00% | −1,675−5.9% | Reduced |
| SG Americas Securities, LLC | 27,151 | $1.18M | 0.00% | +5,392+24.8% | Added |
| Wedge Capital Management L L P | 27,819 | $1.21M | 0.02% | +1,467+5.6% | Added |
| Royce & Associates LP | 29,479 | $1.28M | 0.01% | −5,184−15.0% | Reduced |
| ExodusPoint Capital Management, LP | 29,535 | $1.29M | 0.02% | +29,535 | New |
| Y-Intercept (Hong Kong) Ltd | 33,022 | $1.44M | 0.03% | −10,558−24.2% | Reduced |
| Prudential Financial Inc | 33,563 | $1.46M | 0.00% | −730−2.1% | Reduced |
| Moody National Bank Trust Division | 34,734 | $1.51M | 0.13% | +3,869+12.5% | Added |
| Voloridge Investment Management, LLC | 34,809 | $1.52M | 0.01% | −5,778−14.2% | Reduced |
| Macquarie Group Ltd | 36,200 | $1.58M | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 36,348 | $1.58M | 0.00% | −3,375−8.5% | Reduced |
| Federated Hermes, Inc. | 36,578 | $1.59M | 0.00% | −3,460−8.6% | Reduced |
| Barclays PLC | 37,803 | $1.65M | 0.00% | −9,035−19.3% | Reduced |
| North Star Investment Management Corp. | 37,950 | $1.65M | 0.11% | 00.0% | Unchanged |
| Franklin Resources Inc | 37,691 | $1.73M | 0.00% | −523−1.4% | Reduced |
| Walleye Capital LLC | 40,631 | $1.77M | 0.01% | −13,712−25.2% | Reduced |
| Swiss National Bank | 41,900 | $1.83M | 0.00% | 00.0% | Unchanged |
| Villanova Investment Management Co LLC | 45,025 | $1.96M | 1.36% | +12,145+36.9% | Added |
| Cubist Systematic Strategies, LLC | 46,568 | $2.03M | 0.03% | −23,074−33.1% | Reduced |
| Lazard Asset Management LLC | 46,897 | $2.04M | 0.00% | +41,685+799.8% | Added |
| UBS Asset Management Americas Inc | 47,166 | $2.06M | 0.00% | −28,554−37.7% | Reduced |
| Verition Fund Management LLC | 47,373 | $2.06M | 0.01% | +17,625+59.2% | Added |
| CSM Advisors, LLC | 48,008 | $2.09M | 0.06% | +5,835+13.8% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 50,298 | $2.19M | 0.00% | −30−0.1% | Reduced |
| Legal & General Group Plc | 55,477 | $2.42M | 0.00% | −2,165−3.8% | Reduced |
| D. E. Shaw & Co., Inc. | 56,502 | $2.46M | 0.00% | −93,465−62.3% | Reduced |
| Alliancebernstein L.P. | 57,624 | $2.51M | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 60,880 | $2.65M | 0.03% | −7,965−11.6% | Reduced |
| Rhumbline Advisers | 62,816 | $2.74M | 0.00% | −583−0.9% | Reduced |
| AQR Capital Management LLC | 65,942 | $2.87M | 0.00% | +15,840+31.6% | Added |
| Two Sigma Advisers, LP | 70,300 | $3.06M | 0.01% | −32,100−31.3% | Reduced |
| Wellington Management Group LLP | 70,492 | $3.07M | 0.00% | +70,492 | New |
| Goldman Sachs Group Inc | 70,499 | $3.07M | 0.00% | −24,472−25.8% | Reduced |
| Citadel Advisors LLC | 73,188 | $3.19M | 0.00% | −701−0.9% | Reduced |
| Public Sector Pension Investment Board | 84,015 | $3.66M | 0.01% | −3,928−4.5% | Reduced |
| Voya Investment Management LLC | 88,789 | $3.87M | 0.00% | −12,350−12.2% | Reduced |
| Moran Wealth Management, LLC | 88,946 | $3.88M | 0.12% | −1,435−1.6% | Reduced |
| Grace & White Inc | 92,806 | $4.04M | 0.71% | −850−0.9% | Reduced |
| Two Sigma Investments, LP | 96,306 | $4.20M | 0.01% | −65,280−40.4% | Reduced |
| Principal Financial Group Inc | 103,932 | $4.53M | 0.00% | −19,009−15.5% | Reduced |
| Russell Investments Group, Ltd. | 106,584 | $4.64M | 0.01% | +92,784+672.3% | Added |
| Renaissance Technologies LLC | 128,583 | $5.60M | 0.01% | −37,100−22.4% | Reduced |
| Invesco Ltd. | 137,877 | $6.01M | 0.00% | +9,934+7.8% | Added |
| TrueMark Investments, LLC | 145,389 | $6.33M | 1.10% | +145,389 | New |