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, Q1 2026
Institutional positions in Apogee Enterprises, Inc. as of Mar 31, 2026. 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
- 220
- +12 vs. Q4 2025
- Shares held
- 19.4M
- +2.00M (+11.5%) vs. Q4 2025
- Total value
- $651.6M
- +$16.0M (+2.5%) vs. Q4 2025
- New holders
- 44
- 88 more added
- Sold out
- 32
- 56 more reduced
4 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Apogee Enterprises, Inc.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Entropy Technologies, LP | 11,264 | $377.8K | 0.02% | +3,464+44.4% | Added |
| State of Alaska, Department of Revenue | 11,772 | $394.0K | 0.00% | −337−2.8% | Reduced |
| MetLife Investment Management | 11,810 | $396.1K | 0.00% | −177−1.5% | Reduced |
| Alps Advisors Inc | 11,887 | $398.7K | 0.00% | −1,240−9.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 12,647 | $424.0K | 0.00% | −58−0.5% | Reduced |
| Illinois Municipal Retirement Fund | 12,953 | $434.4K | 0.01% | +2,066+19.0% | Added |
| Citigroup Inc | 13,327 | $447.0K | 0.00% | −1,019−7.1% | Reduced |
| Vanguard Asset Management, Ltd | 13,439 | $450.7K | 0.00% | +13,439 | New |
| HSBC Holdings PLC | 14,135 | $468.8K | 0.00% | −299−2.1% | Reduced |
| Thrivent Financial for Lutherans | 14,358 | $482.0K | 0.00% | −424−2.9% | Reduced |
| VARCOV Co. | 14,561 | $488.4K | 0.18% | +14,561 | New |
| State of Tennessee, Treasury Department | 14,712 | $493.4K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 14,895 | $500.0K | 0.02% | +14,895 | New |
| Vident Advisory, LLC | 15,232 | $510.9K | 0.00% | +14+0.1% | Added |
| Centiva Capital, LP | 15,407 | $516.8K | 0.02% | +15,407 | New |
| CWM Advisors, LLC | 15,432 | $517.6K | 0.03% | +2,646+20.7% | Added |
| Mangrove Partners | 15,620 | $523.9K | 0.04% | +15,620 | New |
| SummerHaven Investment Management, LLC | 15,982 | $536.0K | 0.33% | −3,343−17.3% | Reduced |
| Voloridge Investment Management, LLC | 16,007 | $536.9K | 0.00% | +2,724+20.5% | Added |
| Headlands Technologies LLC | 16,460 | $552.1K | 0.06% | +3,083+23.0% | Added |
| Fifth Third Bancorp | 17,460 | $585.6K | 0.00% | +17,360+17,360.0% | Added |
| Great West Life Assurance Co | 18,145 | $609.0K | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 18,867 | $632.8K | 0.01% | +13,204+233.2% | Added |
| Deutsche Bank AG | 19,096 | $640.5K | 0.00% | +2,259+13.4% | Added |
| Creative Planning | 19,111 | $641.0K | 0.00% | −5,576−22.6% | Reduced |
| New York State Teachers Retirement System | 19,989 | $670.0K | 0.00% | −16,159−44.7% | Reduced |
| California State Teachers Retirement System | 20,056 | $672.7K | 0.00% | −157−0.8% | Reduced |
| Riverpoint Wealth Management Holdings, LLC | 20,754 | $696.1K | 0.15% | 00.0% | Unchanged |
| Vanguard Global Advisers, LLC | 20,808 | $697.9K | 0.00% | +20,808 | New |
| Moody National Bank Trust Division | 20,860 | $699.6K | 0.07% | −13,213−38.8% | Reduced |
| Tudor Investment Corp Et Al | 21,383 | $717.2K | 0.00% | +21,383 | New |
| SG Americas Securities, LLC | 21,716 | $728.0K | 0.00% | −8,022−27.0% | Reduced |
| EntryPoint Capital, LLC | 22,153 | $743.0K | 0.22% | +15,213+219.2% | Added |
| Barclays PLC | 22,195 | $744.4K | 0.00% | −22,434−50.3% | Reduced |
| Prudential Financial Inc | 22,710 | $761.7K | 0.00% | −18,030−44.3% | Reduced |
| US Bancorp | 23,045 | $772.9K | 0.00% | +10,700+86.7% | Added |
| Storebrand Asset Management AS | 23,119 | $775.4K | 0.00% | +400+1.8% | Added |
| Quantinno Capital Management LP | 26,519 | $889.5K | 0.00% | +14,788+126.1% | Added |
| Y-Intercept (Hong Kong) Ltd | 26,734 | $896.7K | 0.02% | −11,409−29.9% | Reduced |
| Price T Rowe Associates Inc | 31,031 | $1.04M | 0.00% | +7,277+30.6% | Added |
| State of Wisconsin Investment Board | 32,403 | $1.09M | 0.00% | +32,403 | New |
| Bank of America Corp | 33,554 | $1.13M | 0.00% | +2,365+7.6% | Added |
| Franklin Resources Inc | 34,329 | $1.15M | 0.00% | +6,276+22.4% | Added |
| Villanova Investment Management Co LLC | 35,899 | $1.20M | 1.23% | −13,360−27.1% | Reduced |
| Nomura Asset Management International Inc. | 36,200 | $1.21M | 0.00% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 37,403 | $1.25M | 0.04% | +37,403 | New |
| ExodusPoint Capital Management, LP | 37,924 | $1.27M | 0.01% | +31,740+513.3% | Added |
| North Star Investment Management Corp. | 37,950 | $1.27M | 0.08% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 40,086 | $1.34M | 0.00% | +143+0.4% | Added |
| Squarepoint Ops LLC | 40,581 | $1.36M | 0.00% | +24,405+150.9% | Added |
| Swiss National Bank | 41,900 | $1.41M | 0.00% | 00.0% | Unchanged |
| Wedge Capital Management L L P | 41,948 | $1.41M | 0.03% | +7,882+23.1% | Added |
| Quantbot Technologies LP | 42,036 | $1.41M | 0.06% | +29,146+226.1% | Added |
| Aquatic Capital Management LLC | 42,156 | $1.41M | 0.04% | +33,855+407.8% | Added |
| Jump Financial, LLC | 46,681 | $1.57M | 0.02% | +17,482+59.9% | Added |
| XTX Topco Ltd | 47,330 | $1.59M | 0.03% | +47,330 | New |
| Legal & General Group Plc | 47,963 | $1.61M | 0.00% | −4,566−8.7% | Reduced |
| Nuveen, LLC | 48,871 | $1.64M | 0.00% | +314+0.6% | Added |
| Bruce & Co., Inc. | 50,000 | $1.68M | 0.48% | +50,000 | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 50,542 | $1.70M | 0.00% | +490+1.0% | Added |
| Intech Investment Management LLC | 52,812 | $1.77M | 0.02% | +41,199+354.8% | Added |
| Gabelli Funds LLC | 53,852 | $1.81M | 0.01% | +43,639+427.3% | Added |
| CSM Advisors, LLC | 55,452 | $1.86M | 0.05% | +4,924+9.7% | Added |
| Martingale Asset Management L P | 55,525 | $1.86M | 0.05% | +15,153+37.5% | Added |
| Russell Investments Group, Ltd. | 59,296 | $1.99M | 0.00% | −157,311−72.6% | Reduced |
| SEI Investments Co | 61,565 | $2.06M | 0.00% | +30,748+99.8% | Added |
| Moran Wealth Management, LLC | 62,829 | $2.11M | 0.06% | −21,458−25.5% | Reduced |
| Rhumbline Advisers | 63,009 | $2.11M | 0.00% | +808+1.3% | Added |
| Alliancebernstein L.P. | 63,476 | $2.31M | 0.00% | −1,720−2.6% | Reduced |
| Trexquant Investment LP | 70,037 | $2.35M | 0.02% | +42,557+154.9% | Added |
| Jacobs Levy Equity Management, Inc | 71,737 | $2.41M | 0.01% | −493−0.7% | Reduced |
| Voya Investment Management LLC | 73,659 | $2.47M | 0.00% | −4,280−5.5% | Reduced |
| HRT Financial LP | 74,310 | $2.49M | 0.01% | +67,887+1,056.9% | Added |
| Public Sector Pension Investment Board | 76,927 | $2.58M | 0.01% | +2,321+3.1% | Added |
| Isthmus Partners, LLC | 77,894 | $2.61M | 0.27% | +220.0% | Added |
| Arrowstreet Capital, Limited Partnership | 79,388 | $2.66M | 0.00% | +79,388 | New |
| Lazard Asset Management LLC | 80,207 | $2.69M | 0.00% | +5,463+7.3% | Added |
| Numerai GP LLC | 80,500 | $2.70M | 0.27% | +69,696+645.1% | Added |
| Bessemer Group Inc | 81,257 | $2.73M | 0.00% | +194+0.2% | Added |
| Balyasny Asset Management LLC | 82,857 | $2.78M | 0.01% | +62,086+298.9% | Added |
| Engineers Gate Manager LP | 85,416 | $2.86M | 0.04% | +28,812+50.9% | Added |
| Millennium Management LLC | 87,462 | $2.93M | 0.00% | −31,098−26.2% | Reduced |
| AQR Capital Management LLC | 87,683 | $2.94M | 0.00% | +29,737+51.3% | Added |
| D. E. Shaw & Co., Inc. | 93,151 | $3.12M | 0.00% | −170.0% | Reduced |
| Peregrine Capital Management LLC | 95,190 | $3.19M | 0.12% | +95,190 | New |
| Citadel Advisors LLC | 97,614 | $3.27M | 0.00% | +239+0.2% | Added |
| Principal Financial Group Inc | 104,546 | $3.51M | 0.00% | +2,026+2.0% | Added |
| Victory Capital Management Inc | 119,438 | $4.01M | 0.00% | −22,393−15.8% | Reduced |
| Grace & White Inc | 128,572 | $4.31M | 0.76% | +16,100+14.3% | Added |
| Goldman Sachs Group Inc | 129,844 | $4.35M | 0.00% | +38,005+41.4% | Added |
| Bank of New York Mellon Corp | 135,091 | $4.53M | 0.00% | −14,567−9.7% | Reduced |
| Qube Research & Technologies Ltd | 137,484 | $4.61M | 0.01% | −40,083−22.6% | Reduced |
| Vanguard Fiduciary Trust Co | 139,449 | $4.68M | 0.00% | +139,449 | New |
| Point72 Asset Management, L.P. | 146,754 | $4.92M | 0.01% | +135,431+1,196.1% | Added |
| CastleKnight Management LP | 153,325 | $5.14M | 0.24% | +110,451+257.6% | Added |
| Invesco Ltd. | 160,427 | $5.38M | 0.00% | +8,901+5.9% | Added |
| ProShare Advisors LLC | 179,178 | $6.01M | 0.01% | +17,781+11.0% | Added |
| Hotchkis & Wiley Capital Management LLC | 180,601 | $6.06M | 0.02% | −62,670−25.8% | Reduced |
| Jane Street Group, LLC | 181,345 | $6.08M | 0.01% | +139,906+337.6% | Added |
| Renaissance Technologies LLC | 190,517 | $6.39M | 0.01% | +19,934+11.7% | Added |