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 | $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, 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 |
|---|---|---|---|---|---|
| Palouse Capital Management, Inc. | 1 | $18 | 0.00% | 00.0% | Unchanged |
| Cedar Mountain Advisors, LLC | 4 | $146 | 0.00% | −7−63.6% | Reduced |
| CIBC Private Wealth Group, LLC | 5 | $182 | 0.00% | +5 | New |
| Sunbelt Securities, Inc. | 5 | $182 | 0.00% | +5 | New |
| Transamerica Financial Advisors, Inc. | 7 | $255 | 0.00% | −1−12.5% | Reduced |
| IFP Advisors, Inc | 9 | $328 | 0.00% | +4+80.0% | Added |
| First Horizon Corp | 10 | $364 | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 12 | $437 | 0.00% | −85−87.6% | Reduced |
| UMA Financial Services, Inc. | 13 | $474 | 0.00% | −2−13.3% | Reduced |
| MAI Capital Management | 13 | $474 | 0.00% | +13 | New |
| Kilter Group LLC | 16 | $583 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 16 | $583 | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 18 | $655 | 0.00% | 00.0% | Unchanged |
| USA Financial Portformulas Corp | 22 | $801 | 0.00% | +22 | New |
| Rothschild Investment LLC | 24 | $874 | 0.00% | +4+20.0% | Added |
| Essential Partners LLC | 28 | $1.02K | 0.00% | −2−6.7% | Reduced |
| Cornerstone Planning Group LLC | 27 | $1.03K | 0.00% | +27 | New |
| SRS Capital Advisors, Inc. | 30 | $1.09K | 0.00% | −698−95.9% | Reduced |
| Allworth Financial LP | 32 | $1.17K | 0.00% | +21+190.9% | Added |
| SBI Securities Co., Ltd. | 44 | $1.60K | 0.00% | −1−2.2% | Reduced |
| Pacer Advisors, Inc. | 47 | $1.71K | 0.00% | −3−6.0% | Reduced |
| MTM Investment Management, LLC | 50 | $1.82K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 64 | $2.33K | 0.00% | −242−79.1% | Reduced |
| Farther Finance Advisors, LLC | 67 | $2.44K | 0.00% | −561−89.3% | Reduced |
| Umb Bank N A | 77 | $2.80K | 0.00% | −76−49.7% | Reduced |
| Jones Financial Companies LLLP | 84 | $3.06K | 0.00% | +22+35.5% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 86 | $3.13K | 0.00% | +86 | New |
| Salomon & Ludwin, LLC | 89 | $3.31K | 0.00% | +56+169.7% | Added |
| Blue Bell Private Wealth Management, LLC | 100 | $3.64K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 100 | $3.64K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 100 | $3.64K | 0.00% | +81+426.3% | Added |
| Gleason Group, Inc. | 109 | $3.96K | 0.00% | +1+0.9% | Added |
| CX Institutional | 101 | $4.00K | 0.00% | −445−81.5% | Reduced |
| Harbor Capital Advisors, Inc. | 112 | $4.00K | 0.00% | −2−1.8% | Reduced |
| Los Angeles Capital Management LLC | 118 | $4.30K | 0.00% | +118 | New |
| AdvisorNet Financial, Inc | 149 | $5.43K | 0.00% | +42+39.3% | Added |
| Covestor Ltd | 176 | $6.00K | 0.00% | −2−1.1% | Reduced |
| GAMMA Investing LLC | 191 | $6.95K | 0.00% | −187−49.5% | Reduced |
| Smartleaf Asset Management LLC | 202 | $7.45K | 0.00% | −44−17.9% | Reduced |
| Caitong International Asset Management Co., Ltd | 207 | $7.54K | 0.00% | −17−7.6% | Reduced |
| Signaturefd, LLC | 223 | $8.12K | 0.00% | −155−41.0% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 256 | $9.00K | 0.00% | +111+76.6% | Added |
| Versant Capital Management, Inc | 263 | $9.58K | 0.00% | −178−40.4% | Reduced |
| EverSource Wealth Advisors, LLC | 266 | $9.69K | 0.00% | +49+22.6% | Added |
| Torren Management, LLC | 531 | $19.3K | 0.01% | +531 | New |
| SageView Advisory Group, LLC | 592 | $21.6K | 0.00% | +592 | New |
| Quarry LP | 599 | $21.8K | 0.00% | +231+62.8% | Added |
| Advisor Group Holdings, Inc. | 711 | $25.9K | 0.00% | +134+23.2% | Added |
| The PNC Financial Services Group, Inc. | 769 | $28.0K | 0.00% | −1,227−61.5% | Reduced |
| Ritter Daniher Financial Advisory LLC | 924 | $33.6K | 0.01% | +924 | New |
| Sofos Investments, Inc. | 945 | $34.4K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 997 | $36.3K | 0.00% | +146+17.2% | Added |
| Royal Bank of Canada | 1,034 | $38.0K | 0.00% | +126+13.9% | Added |
| Ensign Peak Advisors, Inc | 1,101 | $40.1K | 0.00% | −1,950−63.9% | Reduced |
| Sterling Capital Management LLC | 1,253 | $45.6K | 0.00% | −208−14.2% | Reduced |
| Hantz Financial Services, Inc. | 1,255 | $46.0K | 0.00% | +556+79.5% | Added |
| Pinnacle Wealth Planning Services, Inc. | 1,266 | $46.1K | 0.00% | +1,266 | New |
| CWM, LLC | 1,534 | $56.0K | 0.00% | −1,536−50.0% | Reduced |
| Nisa Investment Advisors, LLC | 1,637 | $59.6K | 0.00% | −12,337−88.3% | Reduced |
| Ameritas Investment Partners, Inc. | 1,769 | $64.4K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 2,000 | $72.8K | 0.00% | 00.0% | Unchanged |
| EMC Capital Management | 2,075 | $76.0K | 0.03% | −366−15.0% | Reduced |
| DekaBank Deutsche Girozentrale | 1,180 | $81.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,055 | $111.2K | 0.00% | +2,265+286.7% | Added |
| State of Wyoming | 3,736 | $136.0K | 0.01% | −6,386−63.1% | Reduced |
| Pflug Koory, LLC | 3,770 | $137.3K | 0.06% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 3,933 | $143.0K | 0.00% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 4,700 | $171.1K | 0.00% | −5,700−54.8% | Reduced |
| Oregon Public Employees Retirement Fund | 4,962 | $180.7K | 0.00% | +100+2.1% | Added |
| Teachers Retirement System of the State of Kentucky | 5,425 | $198.0K | 0.00% | −715−11.6% | Reduced |
| Quadrature Capital Ltd | 5,663 | $206.2K | 0.00% | +5,663 | New |
| Connors Investor Services Inc | 5,718 | $208.2K | 0.02% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 5,857 | $213.3K | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 5,856 | $218.1K | 0.00% | −837−12.5% | Reduced |
| Arizona State Retirement System | 6,001 | $218.5K | 0.00% | −363−5.7% | Reduced |
| Canada Pension Plan Investment Board | 6,100 | $222.1K | 0.00% | +6,100 | New |
| ExodusPoint Capital Management, LP | 6,184 | $225.2K | 0.00% | −23,351−79.1% | Reduced |
| PharVision Advisers, LLC | 6,220 | $226.5K | 0.11% | +6,220 | New |
| Amalgamated Bank | 6,244 | $227.0K | 0.00% | −131−2.1% | Reduced |
| State Board of Administration of Florida Retirement System | 6,267 | $228.2K | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 6,301 | $229.4K | 0.00% | +6,301 | New |
| HRT Financial LP | 6,423 | $233.0K | 0.00% | −7,786−54.8% | Reduced |
| Manufacturers Life Insurance Company, The | 6,429 | $234.1K | 0.00% | −745−10.4% | Reduced |
| LPL Financial LLC | 6,548 | $238.4K | 0.00% | +6,548 | New |
| Man Group plc | 6,791 | $247.3K | 0.00% | −525−7.2% | Reduced |
| EntryPoint Capital, LLC | 6,940 | $252.7K | 0.10% | +2,330+50.5% | Added |
| Bank of Montreal | 6,988 | $254.4K | 0.00% | −208−2.9% | Reduced |
| Zhang Financial LLC | 7,233 | $263.4K | 0.01% | −1,163−13.9% | Reduced |
| Jain Global LLC | 7,599 | $276.7K | 0.00% | +7,599 | New |
| Wealth Enhancement Advisory Services, LLC | 7,464 | $278.3K | 0.00% | +1,223+19.6% | Added |
| Entropy Technologies, LP | 7,800 | $284.0K | 0.02% | +1,900+32.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,825 | $284.9K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 8,301 | $302.2K | 0.01% | +8,007+2,723.5% | Added |
| BNP Paribas Arbitrage, SA | 8,469 | $308.4K | 0.00% | +3,212+61.1% | Added |
| O'Shaughnessy Asset Management, LLC | 8,927 | $325.0K | 0.00% | −9,860−52.5% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 9,837 | $358.2K | 0.00% | −95−1.0% | Reduced |
| Louisiana State Employees Retirement System | 9,900 | $360.5K | 0.01% | 00.0% | Unchanged |
| Marks Group Wealth Management, Inc | 10,000 | $364.1K | 0.03% | 00.0% | Unchanged |
| Gabelli Funds LLC | 10,213 | $371.9K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 10,550 | $384.4K | 0.00% | 00.0% | Unchanged |