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 |
|---|---|---|---|---|---|
| Numerai GP LLC | 10,804 | $393.4K | 0.05% | +10,804 | New |
| Illinois Municipal Retirement Fund | 10,887 | $396.4K | 0.00% | −1,144−9.5% | Reduced |
| Point72 Asset Management, L.P. | 11,323 | $412.3K | 0.00% | −562−4.7% | Reduced |
| Aigen Investment Management, LP | 11,428 | $416.1K | 0.10% | +11,428 | New |
| Intech Investment Management LLC | 11,613 | $422.8K | 0.00% | −13,987−54.6% | Reduced |
| Quantinno Capital Management LP | 11,731 | $427.2K | 0.00% | −1,037−8.1% | Reduced |
| MetLife Investment Management | 11,987 | $436.4K | 0.00% | −1,183−9.0% | Reduced |
| State of Alaska, Department of Revenue | 12,109 | $440.0K | 0.00% | +121+1.0% | Added |
| US Bancorp | 12,345 | $449.5K | 0.00% | −68−0.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 12,705 | $463.0K | 0.00% | +12,705 | New |
| CWM Advisors, LLC | 12,786 | $465.5K | 0.04% | +2,285+21.8% | Added |
| Quantbot Technologies LP | 12,890 | $469.3K | 0.02% | +12,890 | New |
| Alps Advisors Inc | 13,127 | $478.0K | 0.00% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 13,283 | $483.6K | 0.00% | −21,526−61.8% | Reduced |
| Headlands Technologies LLC | 13,377 | $487.1K | 0.04% | +3,554+36.2% | Added |
| Versor Investments LP | 14,278 | $519.9K | 0.08% | −265−1.8% | Reduced |
| Citigroup Inc | 14,346 | $522.3K | 0.00% | +4,987+53.3% | Added |
| HSBC Holdings PLC | 14,434 | $528.7K | 0.00% | +14,434 | New |
| Thrivent Financial for Lutherans | 14,782 | $538.0K | 0.00% | −750−4.8% | Reduced |
| Comerica Bank | 14,973 | $545.2K | 0.00% | +880+6.2% | Added |
| State of Tennessee, Treasury Department | 14,712 | $546.3K | 0.00% | +4,218+40.2% | Added |
| Dynamic Technology Lab Private Ltd | 15,073 | $549.0K | 0.12% | +15,073 | New |
| Vident Advisory, LLC | 15,218 | $554.1K | 0.01% | +2,344+18.2% | Added |
| Dark Forest Capital Management LP | 15,357 | $559.1K | 0.03% | −7,436−32.6% | Reduced |
| Squarepoint Ops LLC | 16,176 | $589.0K | 0.00% | −5,422−25.1% | Reduced |
| Deutsche Bank AG | 16,837 | $613.0K | 0.00% | −4,375−20.6% | Reduced |
| Summit Global Investments | 17,566 | $640.0K | 0.04% | +4,745+37.0% | Added |
| Great West Life Assurance Co | 18,145 | $661.0K | 0.00% | 00.0% | Unchanged |
| SummerHaven Investment Management, LLC | 19,325 | $703.6K | 0.40% | 00.0% | Unchanged |
| California State Teachers Retirement System | 20,213 | $736.0K | 0.00% | −19−0.1% | Reduced |
| Riverpoint Wealth Management Holdings, LLC | 20,754 | $755.7K | 0.16% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 20,771 | $756.3K | 0.00% | −5,746−21.7% | Reduced |
| Boothbay Fund Management, LLC | 21,321 | $776.3K | 0.02% | +8,621+67.9% | Added |
| Royce & Associates LP | 22,629 | $823.9K | 0.01% | −6,850−23.2% | Reduced |
| Storebrand Asset Management AS | 22,719 | $827.2K | 0.00% | +1,440+6.8% | Added |
| Price T Rowe Associates Inc | 23,754 | $865.0K | 0.00% | +207+0.9% | Added |
| Wells Fargo & Company | 24,080 | $876.8K | 0.00% | +7,480+45.1% | Added |
| Quest Partners LLC | 24,256 | $883.2K | 0.05% | +15,107+165.1% | Added |
| Creative Planning | 24,687 | $898.9K | 0.00% | +5,396+28.0% | Added |
| Trexquant Investment LP | 27,480 | $1.00M | 0.01% | +27,480 | New |
| Franklin Resources Inc | 28,053 | $1.02M | 0.00% | −9,638−25.6% | Reduced |
| Jump Financial, LLC | 29,199 | $1.06M | 0.01% | +29,199 | New |
| SG Americas Securities, LLC | 29,738 | $1.08M | 0.00% | +2,587+9.5% | Added |
| SEI Investments Co | 30,817 | $1.12M | 0.00% | +18,993+160.6% | Added |
| Bank of America Corp | 31,189 | $1.14M | 0.00% | +4,777+18.1% | Added |
| Wedge Capital Management L L P | 34,066 | $1.24M | 0.02% | +6,247+22.5% | Added |
| Moody National Bank Trust Division | 34,073 | $1.24M | 0.12% | −661−1.9% | Reduced |
| New York State Teachers Retirement System | 36,148 | $1.32M | 0.00% | −200−0.6% | Reduced |
| Nomura Asset Management International Inc. | 36,200 | $1.32M | 0.00% | +36,200 | New |
| North Star Investment Management Corp. | 37,950 | $1.38M | 0.09% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 38,143 | $1.39M | 0.03% | +5,121+15.5% | Added |
| UBS Asset Management Americas Inc | 39,943 | $1.45M | 0.00% | −7,223−15.3% | Reduced |
| Martingale Asset Management L P | 40,372 | $1.47M | 0.04% | +19,048+89.3% | Added |
| Prudential Financial Inc | 40,740 | $1.48M | 0.00% | +7,177+21.4% | Added |
| Jane Street Group, LLC | 41,439 | $1.51M | 0.00% | +41,439 | New |
| Swiss National Bank | 41,900 | $1.53M | 0.00% | 00.0% | Unchanged |
| CastleKnight Management LP | 42,874 | $1.56M | 0.09% | +42,874 | New |
| Barclays PLC | 44,629 | $1.62M | 0.00% | +6,826+18.1% | Added |
| Verition Fund Management LLC | 48,320 | $1.76M | 0.01% | +947+2.0% | Added |
| Nuveen, LLC | 48,557 | $1.77M | 0.00% | −145,071−74.9% | Reduced |
| Villanova Investment Management Co LLC | 49,259 | $1.79M | 1.26% | +4,234+9.4% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 50,052 | $1.82M | 0.00% | −246−0.5% | Reduced |
| CSM Advisors, LLC | 50,528 | $1.84M | 0.05% | +2,520+5.2% | Added |
| Ishara Investments LP | 25,000 | $1.89M | 2.20% | +25,000 | New |
| Legal & General Group Plc | 52,529 | $1.91M | 0.00% | −2,948−5.3% | Reduced |
| Engineers Gate Manager LP | 56,604 | $2.06M | 0.02% | −4,276−7.0% | Reduced |
| AQR Capital Management LLC | 57,946 | $2.11M | 0.00% | −7,996−12.1% | Reduced |
| Rhumbline Advisers | 62,201 | $2.26M | 0.00% | −615−1.0% | Reduced |
| Alliancebernstein L.P. | 65,196 | $2.37M | 0.00% | +7,572+13.1% | Added |
| Jacobs Levy Equity Management, Inc | 72,230 | $2.63M | 0.01% | +59,039+447.6% | Added |
| Public Sector Pension Investment Board | 74,606 | $2.72M | 0.01% | −9,409−11.2% | Reduced |
| Lazard Asset Management LLC | 74,744 | $2.72M | 0.00% | +27,847+59.4% | Added |
| Isthmus Partners, LLC | 77,872 | $2.84M | 0.31% | +2,222+2.9% | Added |
| Voya Investment Management LLC | 77,939 | $2.84M | 0.00% | −10,850−12.2% | Reduced |
| Bessemer Group Inc | 81,063 | $2.95M | 0.00% | +80,883+44,935.0% | Added |
| New York State Common Retirement Fund | 82,574 | $3.01M | 0.00% | +71,219+627.2% | Added |
| Moran Wealth Management, LLC | 84,287 | $3.07M | 0.09% | −4,659−5.2% | Reduced |
| Goldman Sachs Group Inc | 91,839 | $3.34M | 0.00% | +21,340+30.3% | Added |
| D. E. Shaw & Co., Inc. | 93,168 | $3.39M | 0.00% | +36,666+64.9% | Added |
| Citadel Advisors LLC | 97,375 | $3.55M | 0.00% | +24,187+33.0% | Added |
| Principal Financial Group Inc | 102,520 | $3.73M | 0.00% | −1,412−1.4% | Reduced |
| Grace & White Inc | 112,472 | $4.10M | 0.73% | +19,666+21.2% | Added |
| Two Sigma Advisers, LP | 117,400 | $4.27M | 0.01% | +47,100+67.0% | Added |
| Millennium Management LLC | 118,560 | $4.32M | 0.00% | −298,359−71.6% | Reduced |
| UBS Group AG | 124,929 | $4.55M | 0.00% | −91,885−42.4% | Reduced |
| Victory Capital Management Inc | 141,831 | $5.16M | 0.00% | −1,079,196−88.4% | Reduced |
| Ameriprise Financial Inc | 144,167 | $5.25M | 0.00% | −4,645−3.1% | Reduced |
| Bank of New York Mellon Corp | 149,658 | $5.45M | 0.00% | −79,098−34.6% | Reduced |
| Invesco Ltd. | 151,526 | $5.52M | 0.00% | +13,649+9.9% | Added |
| ProShare Advisors LLC | 161,397 | $5.88M | 0.01% | +14,865+10.1% | Added |
| Renaissance Technologies LLC | 170,583 | $6.21M | 0.01% | +42,000+32.7% | Added |
| Qube Research & Technologies Ltd | 177,567 | $6.47M | 0.01% | −53,073−23.0% | Reduced |
| FMR LLC | 206,903 | $7.53M | 0.00% | +8,002+4.0% | Added |
| Russell Investments Group, Ltd. | 216,607 | $7.89M | 0.01% | +110,023+103.2% | Added |
| Two Sigma Investments, LP | 225,547 | $8.21M | 0.01% | +129,241+134.2% | Added |
| Federated Hermes, Inc. | 228,361 | $8.31M | 0.01% | +191,783+524.3% | Added |
| Northern Trust Corp | 242,485 | $8.83M | 0.00% | −11,851−4.7% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 243,271 | $8.86M | 0.03% | +16,880+7.5% | Added |
| Allianz Asset Management GmbH | 264,858 | $9.64M | 0.01% | −4,153−1.5% | Reduced |
| Morgan Stanley | 287,077 | $10.5M | 0.00% | +7,910+2.8% | Added |