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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 382,321 | $13.9M | 0.00% | +109,352+40.1% | Added |
| Charles Schwab Investment Management Inc | 440,923 | $16.1M | 0.00% | +34,130+8.4% | Added |
| LSV Asset Management | 475,653 | $17.3M | 0.04% | −1,447−0.3% | Reduced |
| Geode Capital Management, LLC | 522,686 | $19.0M | 0.00% | −2,175−0.4% | Reduced |
| ACK Asset Management LLC | 813,000 | $29.6M | 3.72% | +105,000+14.8% | Added |
| American Century Companies Inc | 815,541 | $29.7M | 0.01% | −9,781−1.2% | Reduced |
| State Street Corp | 833,781 | $30.4M | 0.00% | +14,673+1.8% | Added |
| Deprince Race & Zollo Inc | 852,351 | $31.0M | 0.59% | +351,923+70.3% | Added |
| Segall Bryant & Hamill, LLC | 899,944 | $32.8M | 0.44% | −57,158−6.0% | Reduced |
| Dimensional Fund Advisors LP | 985,285 | $35.9M | 0.01% | −28,514−2.8% | Reduced |
| Vanguard Group Inc | 2,627,223 | $95.7M | 0.00% | +166,402+6.8% | Added |
| BlackRock, Inc. | 3,773,839 | $137.4M | 0.00% | +139,834+3.8% | Added |
| TrueMark Investments, LLC | 0 | $0 | 0.00% | −145,389−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −70,492−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −40,631−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −36,200−100.0% | Sold out |
| Profit Investment Management, LLC | 0 | $0 | 0.00% | −17,696−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −17,624−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −16,634−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −15,700−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −15,307−100.0% | Sold out |
| Ritholtz Wealth Management | 0 | $0 | 0.00% | −12,268−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −8,219−100.0% | Sold out |
| Polymer Capital Management (US) LLC | 0 | $0 | 0.00% | −8,149−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −7,165−100.0% | Sold out |
| Burney Co | 0 | $0 | 0.00% | −6,025−100.0% | Sold out |
| Keybank National Association | 0 | $0 | 0.00% | −5,854−100.0% | Sold out |
| Johnson Investment Counsel Inc | 0 | $0 | 0.00% | −5,786−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −5,483−100.0% | Sold out |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −5,094−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −4,994−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −5,081−100.0% | Sold out |
| Hohimer Wealth Management, LLC | 0 | $0 | 0.00% | −4,942−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −4,772−100.0% | Sold out |
| Ballast Advisors LLC | 0 | $0 | 0.00% | −4,667−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,971−100.0% | Sold out |
| Pacifica Partners Inc. | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −106−100.0% | Sold out |
| Fortitude Family Office, LLC | 0 | $0 | 0.00% | −71−100.0% | Sold out |
| Private Wealth Management Group, LLC | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| True Wealth Design, LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Atlantic Trust, LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Rise Advisors, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | – | – | – | – | Not filed |
| Point72 (DIFC) Ltd | – | – | – | – | Not filed |
| Shell Asset Management Co | – | – | – | – | Not filed |
| Point72 Asia (Singapore) Pte. Ltd. | – | – | – | – | Not filed |