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, Q4 2025
Institutional positions in Apogee Enterprises, Inc. as of Dec 31, 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
- 212
- −9 vs. Q3 2025
- Shares held
- 20.1M
- −206.4K (−1.0%) vs. Q3 2025
- Total value
- $731.9M
- −$148.5M (−16.9%) vs. Q3 2025
- New holders
- 29
- 74 more added
- Sold out
- 38
- 81 more reduced
4 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Apogee Enterprises, Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,773,839 | $137.4M | 0.00% | +139,834+3.8% | Added |
| Vanguard Group Inc | 2,627,223 | $95.7M | 0.00% | +166,402+6.8% | Added |
| Dimensional Fund Advisors LP | 985,285 | $35.9M | 0.01% | −28,514−2.8% | Reduced |
| Segall Bryant & Hamill, LLC | 899,944 | $32.8M | 0.44% | −57,158−6.0% | Reduced |
| Deprince Race & Zollo Inc | 852,351 | $31.0M | 0.59% | +351,923+70.3% | Added |
| State Street Corp | 833,781 | $30.4M | 0.00% | +14,673+1.8% | Added |
| American Century Companies Inc | 815,541 | $29.7M | 0.01% | −9,781−1.2% | Reduced |
| ACK Asset Management LLC | 813,000 | $29.6M | 3.72% | +105,000+14.8% | Added |
| Geode Capital Management, LLC | 522,686 | $19.0M | 0.00% | −2,175−0.4% | Reduced |
| LSV Asset Management | 475,653 | $17.3M | 0.04% | −1,447−0.3% | Reduced |
| Charles Schwab Investment Management Inc | 440,923 | $16.1M | 0.00% | +34,130+8.4% | Added |
| JPMorgan Chase & Co | 382,321 | $13.9M | 0.00% | +109,352+40.1% | Added |
| Morgan Stanley | 287,077 | $10.5M | 0.00% | +7,910+2.8% | Added |
| Allianz Asset Management GmbH | 264,858 | $9.64M | 0.01% | −4,153−1.5% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 243,271 | $8.86M | 0.03% | +16,880+7.5% | Added |
| Northern Trust Corp | 242,485 | $8.83M | 0.00% | −11,851−4.7% | Reduced |
| Federated Hermes, Inc. | 228,361 | $8.31M | 0.01% | +191,783+524.3% | Added |
| Two Sigma Investments, LP | 225,547 | $8.21M | 0.01% | +129,241+134.2% | Added |
| Russell Investments Group, Ltd. | 216,607 | $7.89M | 0.01% | +110,023+103.2% | Added |
| FMR LLC | 206,903 | $7.53M | 0.00% | +8,002+4.0% | Added |
| Qube Research & Technologies Ltd | 177,567 | $6.47M | 0.01% | −53,073−23.0% | Reduced |
| Renaissance Technologies LLC | 170,583 | $6.21M | 0.01% | +42,000+32.7% | Added |
| ProShare Advisors LLC | 161,397 | $5.88M | 0.01% | +14,865+10.1% | Added |
| Invesco Ltd. | 151,526 | $5.52M | 0.00% | +13,649+9.9% | Added |
| Bank of New York Mellon Corp | 149,658 | $5.45M | 0.00% | −79,098−34.6% | Reduced |
| Ameriprise Financial Inc | 144,167 | $5.25M | 0.00% | −4,645−3.1% | Reduced |
| Victory Capital Management Inc | 141,831 | $5.16M | 0.00% | −1,079,196−88.4% | Reduced |
| UBS Group AG | 124,929 | $4.55M | 0.00% | −91,885−42.4% | Reduced |
| Millennium Management LLC | 118,560 | $4.32M | 0.00% | −298,359−71.6% | Reduced |
| Two Sigma Advisers, LP | 117,400 | $4.27M | 0.01% | +47,100+67.0% | Added |
| Grace & White Inc | 112,472 | $4.10M | 0.73% | +19,666+21.2% | Added |
| Principal Financial Group Inc | 102,520 | $3.73M | 0.00% | −1,412−1.4% | Reduced |
| Citadel Advisors LLC | 97,375 | $3.55M | 0.00% | +24,187+33.0% | Added |
| D. E. Shaw & Co., Inc. | 93,168 | $3.39M | 0.00% | +36,666+64.9% | Added |
| Goldman Sachs Group Inc | 91,839 | $3.34M | 0.00% | +21,340+30.3% | Added |
| Moran Wealth Management, LLC | 84,287 | $3.07M | 0.09% | −4,659−5.2% | Reduced |
| New York State Common Retirement Fund | 82,574 | $3.01M | 0.00% | +71,219+627.2% | Added |
| Bessemer Group Inc | 81,063 | $2.95M | 0.00% | +80,883+44,935.0% | Added |
| Voya Investment Management LLC | 77,939 | $2.84M | 0.00% | −10,850−12.2% | Reduced |
| Isthmus Partners, LLC | 77,872 | $2.84M | 0.31% | +2,222+2.9% | Added |
| Lazard Asset Management LLC | 74,744 | $2.72M | 0.00% | +27,847+59.4% | Added |
| Public Sector Pension Investment Board | 74,606 | $2.72M | 0.01% | −9,409−11.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 72,230 | $2.63M | 0.01% | +59,039+447.6% | Added |
| Alliancebernstein L.P. | 65,196 | $2.37M | 0.00% | +7,572+13.1% | Added |
| Rhumbline Advisers | 62,201 | $2.26M | 0.00% | −615−1.0% | Reduced |
| AQR Capital Management LLC | 57,946 | $2.11M | 0.00% | −7,996−12.1% | Reduced |
| Engineers Gate Manager LP | 56,604 | $2.06M | 0.02% | −4,276−7.0% | Reduced |
| Legal & General Group Plc | 52,529 | $1.91M | 0.00% | −2,948−5.3% | Reduced |
| Ishara Investments LP | 25,000 | $1.89M | 2.20% | +25,000 | New |
| CSM Advisors, LLC | 50,528 | $1.84M | 0.05% | +2,520+5.2% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 50,052 | $1.82M | 0.00% | −246−0.5% | Reduced |
| Villanova Investment Management Co LLC | 49,259 | $1.79M | 1.26% | +4,234+9.4% | Added |
| Nuveen, LLC | 48,557 | $1.77M | 0.00% | −145,071−74.9% | Reduced |
| Verition Fund Management LLC | 48,320 | $1.76M | 0.01% | +947+2.0% | Added |
| Barclays PLC | 44,629 | $1.62M | 0.00% | +6,826+18.1% | Added |
| CastleKnight Management LP | 42,874 | $1.56M | 0.09% | +42,874 | New |
| Swiss National Bank | 41,900 | $1.53M | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 41,439 | $1.51M | 0.00% | +41,439 | New |
| Prudential Financial Inc | 40,740 | $1.48M | 0.00% | +7,177+21.4% | Added |
| Martingale Asset Management L P | 40,372 | $1.47M | 0.04% | +19,048+89.3% | Added |
| UBS Asset Management Americas Inc | 39,943 | $1.45M | 0.00% | −7,223−15.3% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 38,143 | $1.39M | 0.03% | +5,121+15.5% | Added |
| North Star Investment Management Corp. | 37,950 | $1.38M | 0.09% | 00.0% | Unchanged |
| Nomura Asset Management International Inc. | 36,200 | $1.32M | 0.00% | +36,200 | New |
| New York State Teachers Retirement System | 36,148 | $1.32M | 0.00% | −200−0.6% | Reduced |
| Moody National Bank Trust Division | 34,073 | $1.24M | 0.12% | −661−1.9% | Reduced |
| Wedge Capital Management L L P | 34,066 | $1.24M | 0.02% | +6,247+22.5% | Added |
| Bank of America Corp | 31,189 | $1.14M | 0.00% | +4,777+18.1% | Added |
| SEI Investments Co | 30,817 | $1.12M | 0.00% | +18,993+160.6% | Added |
| SG Americas Securities, LLC | 29,738 | $1.08M | 0.00% | +2,587+9.5% | Added |
| Jump Financial, LLC | 29,199 | $1.06M | 0.01% | +29,199 | New |
| Franklin Resources Inc | 28,053 | $1.02M | 0.00% | −9,638−25.6% | Reduced |
| Trexquant Investment LP | 27,480 | $1.00M | 0.01% | +27,480 | New |
| Creative Planning | 24,687 | $898.9K | 0.00% | +5,396+28.0% | Added |
| Quest Partners LLC | 24,256 | $883.2K | 0.05% | +15,107+165.1% | Added |
| Wells Fargo & Company | 24,080 | $876.8K | 0.00% | +7,480+45.1% | Added |
| Price T Rowe Associates Inc | 23,754 | $865.0K | 0.00% | +207+0.9% | Added |
| Storebrand Asset Management AS | 22,719 | $827.2K | 0.00% | +1,440+6.8% | Added |
| Royce & Associates LP | 22,629 | $823.9K | 0.01% | −6,850−23.2% | Reduced |
| Boothbay Fund Management, LLC | 21,321 | $776.3K | 0.02% | +8,621+67.9% | Added |
| Balyasny Asset Management LLC | 20,771 | $756.3K | 0.00% | −5,746−21.7% | Reduced |
| Riverpoint Wealth Management Holdings, LLC | 20,754 | $755.7K | 0.16% | 00.0% | Unchanged |
| California State Teachers Retirement System | 20,213 | $736.0K | 0.00% | −19−0.1% | Reduced |
| SummerHaven Investment Management, LLC | 19,325 | $703.6K | 0.40% | 00.0% | Unchanged |
| Great West Life Assurance Co | 18,145 | $661.0K | 0.00% | 00.0% | Unchanged |
| Summit Global Investments | 17,566 | $640.0K | 0.04% | +4,745+37.0% | Added |
| Deutsche Bank AG | 16,837 | $613.0K | 0.00% | −4,375−20.6% | Reduced |
| Squarepoint Ops LLC | 16,176 | $589.0K | 0.00% | −5,422−25.1% | Reduced |
| Dark Forest Capital Management LP | 15,357 | $559.1K | 0.03% | −7,436−32.6% | Reduced |
| Vident Advisory, LLC | 15,218 | $554.1K | 0.01% | +2,344+18.2% | Added |
| Dynamic Technology Lab Private Ltd | 15,073 | $549.0K | 0.12% | +15,073 | New |
| State of Tennessee, Treasury Department | 14,712 | $546.3K | 0.00% | +4,218+40.2% | Added |
| Comerica Bank | 14,973 | $545.2K | 0.00% | +880+6.2% | Added |
| Thrivent Financial for Lutherans | 14,782 | $538.0K | 0.00% | −750−4.8% | Reduced |
| HSBC Holdings PLC | 14,434 | $528.7K | 0.00% | +14,434 | New |
| Citigroup Inc | 14,346 | $522.3K | 0.00% | +4,987+53.3% | Added |
| Versor Investments LP | 14,278 | $519.9K | 0.08% | −265−1.8% | Reduced |
| Headlands Technologies LLC | 13,377 | $487.1K | 0.04% | +3,554+36.2% | Added |
| Voloridge Investment Management, LLC | 13,283 | $483.6K | 0.00% | −21,526−61.8% | Reduced |
| Alps Advisors Inc | 13,127 | $478.0K | 0.00% | 00.0% | Unchanged |