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 |
|---|---|---|---|---|---|
| Boothbay Fund Management, LLC | 12,700 | $553.3K | 0.01% | +12,700 | New |
| US Bancorp | 12,413 | $540.8K | 0.00% | +16+0.1% | Added |
| Ritholtz Wealth Management | 12,268 | $534.5K | 0.01% | −16,784−57.8% | Reduced |
| Illinois Municipal Retirement Fund | 12,031 | $524.2K | 0.01% | +587+5.1% | Added |
| State of Alaska, Department of Revenue | 11,988 | $522.0K | 0.01% | −862−6.7% | Reduced |
| Point72 Asset Management, L.P. | 11,885 | $517.8K | 0.00% | −11,100−48.3% | Reduced |
| SEI Investments Co | 11,824 | $515.2K | 0.00% | +1,548+15.1% | Added |
| New York State Common Retirement Fund | 11,355 | $494.7K | 0.00% | +3,669+47.7% | Added |
| Janus Henderson Group PLC | 10,550 | $459.7K | 0.00% | 00.0% | Unchanged |
| CWM Advisors, LLC | 10,501 | $457.5K | 0.04% | +10,501 | New |
| State of Tennessee, Treasury Department | 10,494 | $457.2K | 0.00% | +5,016+91.6% | Added |
| KLP Kapitalforvaltning AS | 10,400 | $453.1K | 0.00% | −4,800−31.6% | Reduced |
| Gabelli Funds LLC | 10,213 | $445.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 10,122 | $441.0K | 0.05% | −3,487−25.6% | Reduced |
| Marks Group Wealth Management, Inc | 10,000 | $435.7K | 0.04% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 9,932 | $432.7K | 0.00% | −1,670−14.4% | Reduced |
| Louisiana State Employees Retirement System | 9,900 | $431.3K | 0.01% | −200−2.0% | Reduced |
| Headlands Technologies LLC | 9,823 | $428.0K | 0.03% | +2,546+35.0% | Added |
| Citigroup Inc | 9,359 | $407.8K | 0.00% | −12,857−57.9% | Reduced |
| Quest Partners LLC | 9,149 | $398.6K | 0.03% | +9,149 | New |
| Zhang Financial LLC | 8,396 | $365.8K | 0.01% | −747−8.2% | Reduced |
| XTX Topco Ltd | 8,219 | $358.1K | 0.02% | +8,219 | New |
| Polymer Capital Management (US) LLC | 8,149 | $355.1K | 0.05% | +8,149 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,825 | $340.9K | 0.00% | +1,665+27.0% | Added |
| Man Group plc | 7,316 | $318.8K | 0.00% | +1,049+16.7% | Added |
| Bank of Montreal | 7,196 | $313.5K | 0.00% | −1,345−15.7% | Reduced |
| Manufacturers Life Insurance Company, The | 7,174 | $312.6K | 0.00% | −3,589−33.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 7,165 | $312.2K | 0.00% | +7,165 | New |
| Yousif Capital Management, LLC | 6,693 | $291.6K | 0.00% | −1,474−18.0% | Reduced |
| Amalgamated Bank | 6,375 | $278.0K | 0.00% | +212+3.4% | Added |
| Arizona State Retirement System | 6,364 | $277.3K | 0.00% | −38−0.6% | Reduced |
| State Board of Administration of Florida Retirement System | 6,267 | $273.1K | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 6,241 | $267.7K | 0.00% | +406+7.0% | Added |
| Teachers Retirement System of the State of Kentucky | 6,140 | $267.0K | 0.00% | −1,059−14.7% | Reduced |
| Burney Co | 6,025 | $262.5K | 0.01% | −225−3.6% | Reduced |
| Entropy Technologies, LP | 5,900 | $257.1K | 0.02% | +5,900 | New |
| Police & Firemen's Retirement System of New Jersey | 5,857 | $255.2K | 0.00% | +1,066+22.3% | Added |
| Keybank National Association | 5,854 | $255.1K | 0.00% | −153−2.5% | Reduced |
| Johnson Investment Counsel Inc | 5,786 | $252.1K | 0.00% | +760+15.1% | Added |
| Connors Investor Services Inc | 5,718 | $249.1K | 0.02% | −282−4.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,483 | $238.9K | 0.00% | −56−1.0% | Reduced |
| BNP Paribas Arbitrage, SA | 5,257 | $229.0K | 0.00% | +3,083+141.8% | Added |
| Ieq Capital, LLC | 5,094 | $221.9K | 0.00% | +5,094 | New |
| Amundi | 4,994 | $218.2K | 0.00% | +140+2.9% | Added |
| DRW Securities, LLC | 5,081 | $216.4K | 0.01% | −4,387−46.3% | Reduced |
| Hohimer Wealth Management, LLC | 4,942 | $215.3K | 0.03% | +4,942 | New |
| Oregon Public Employees Retirement Fund | 4,862 | $211.8K | 0.00% | −100−2.0% | Reduced |
| CI Private Wealth, LLC | 4,772 | $207.9K | 0.00% | +4,772 | New |
| Ballast Advisors LLC | 4,667 | $203.3K | 0.06% | +4,667 | New |
| EntryPoint Capital, LLC | 4,610 | $200.9K | 0.08% | +4,610 | New |
| Public Employees Retirement Association of Colorado | 3,933 | $171.0K | 0.00% | 00.0% | Unchanged |
| Pflug Koory, LLC | 3,770 | $164.3K | 0.08% | 00.0% | Unchanged |
| CWM, LLC | 3,070 | $134.0K | 0.00% | +619+25.3% | Added |
| Ensign Peak Advisors, Inc | 3,051 | $132.9K | 0.00% | −4,800−61.1% | Reduced |
| EMC Capital Management | 2,441 | $106.0K | 0.05% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 2,000 | $88.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,996 | $87.0K | 0.00% | +637+46.9% | Added |
| Group One Trading, L.P. | 1,971 | $85.9K | 0.00% | +1,971 | New |
| Ameritas Investment Partners, Inc. | 1,769 | $77.1K | 0.00% | −428−19.5% | Reduced |
| Sterling Capital Management LLC | 1,461 | $63.7K | 0.00% | +889+155.4% | Added |
| DekaBank Deutsche Girozentrale | 1,180 | $52.0K | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 945 | $41.2K | 0.01% | +945 | New |
| Royal Bank of Canada | 908 | $40.0K | 0.00% | −7,374−89.0% | Reduced |
| Public Employees Retirement System of Ohio | 851 | $37.1K | 0.00% | +96+12.7% | Added |
| Tower Research Capital LLC (TRC) | 790 | $34.4K | 0.00% | −2,779−77.9% | Reduced |
| Point72 (DIFC) Ltd | 781 | $34.0K | 0.00% | +781 | New |
| SRS Capital Advisors, Inc. | 728 | $31.7K | 0.00% | +662+1,003.0% | Added |
| Hantz Financial Services, Inc. | 699 | $30.0K | 0.00% | +578+477.7% | Added |
| Farther Finance Advisors, LLC | 628 | $27.4K | 0.00% | −34−5.1% | Reduced |
| Advisor Group Holdings, Inc. | 577 | $25.4K | 0.00% | +99+20.7% | Added |
| CX Institutional | 546 | $24.0K | 0.00% | −118,476−99.5% | Reduced |
| Versant Capital Management, Inc | 441 | $19.2K | 0.00% | +121+37.8% | Added |
| GAMMA Investing LLC | 378 | $16.5K | 0.00% | +42+12.5% | Added |
| Signaturefd, LLC | 378 | $16.5K | 0.00% | +163+75.8% | Added |
| Quarry LP | 368 | $16.0K | 0.00% | +26+7.6% | Added |
| Shell Asset Management Co | 348 | $15.0K | 0.00% | −978−73.8% | Reduced |
| Quadrant Capital Group LLC | 306 | $13.3K | 0.00% | +306 | New |
| Aquatic Capital Management LLC | 294 | $12.8K | 0.00% | −15,038−98.1% | Reduced |
| Pacifica Partners Inc. | 250 | $11.0K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 246 | $10.8K | 0.00% | +36+17.1% | Added |
| Caitong International Asset Management Co., Ltd | 224 | $9.76K | 0.01% | +221+7,366.7% | Added |
| EverSource Wealth Advisors, LLC | 217 | $9.46K | 0.00% | −10−4.4% | Reduced |
| Covestor Ltd | 178 | $8.00K | 0.00% | −41−18.7% | Reduced |
| Bessemer Group Inc | 180 | $8.00K | 0.00% | +159+757.1% | Added |
| Umb Bank N A | 153 | $6.67K | 0.00% | +115+302.6% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 145 | $6.00K | 0.00% | −35−19.4% | Reduced |
| Harbor Capital Advisors, Inc. | 114 | $5.00K | 0.00% | −2−1.7% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 114 | $4.96K | 0.00% | +114 | New |
| Gleason Group, Inc. | 108 | $4.70K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 107 | $4.68K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 106 | $4.62K | 0.00% | +106 | New |
| Blue Bell Private Wealth Management, LLC | 100 | $4.36K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 100 | $4.36K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 97 | $4.23K | 0.00% | +97 | New |
| Isthmus Partners, LLC | 75,650 | $3.30K | 0.00% | +39,416+108.8% | Added |
| Fortitude Family Office, LLC | 71 | $3.09K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 62 | $2.81K | 0.00% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 50 | $2.18K | 0.00% | −129,390−100.0% | Reduced |
| MTM Investment Management, LLC | 50 | $2.18K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 45 | $1.96K | 0.00% | +2+4.7% | Added |