Apogee EnterprisesAPOG

13F holders, Q4 2024 (December 31)
262holders +21
37new positions
22sold out
7famous investors
$71.40avg. 13F price*

At the end of Q4 2024, 262 institutions reported holding Apogee Enterprises Inc. (APOG) in their 13F filings, up 21 from Q3 2024. 37 opened new positions and 22 sold out. The largest holders were BlackRock, Inc. ($277.4M), Vanguard Group Inc. ($222.3M) and Victory Capital Management Inc. ($82.5M). 7 famous investors held it, including Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).

Company
Apogee Enterprises Inc.
CUSIP
037598109
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300 Q1 2024: 228Q1 2024Q2 2024: 224Q2 2024Q3 2024: 241Q3 2024Q4 2024: 262Q4 2024Q1 2025: 228Q1 2025Q2 2025: 219Q2 2025Q3 2025: 225Q3 2025Q4 2025: 212Q4 2025Q1 2026: 220Q1 2026Q2 2026: 237Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions37$18.5M
Exits22$31.5M

All 13F filers, Q3 2024 → Q4 2024: 1,207,777 shares bought and 1,077,744 shares sold, net +130,033 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 262 holders

BlackRock, Inc. 0.01% Reduce -0.6% 3,885,307 $277.4M
Vanguard Group Inc. 0.00% Add +0.1% 3,112,763 $222.3M
Victory Capital Management Inc. 0.08% Add +7.0% 1,155,967 $82.5M
Dimensional Fund Advisors LP 0.02% Reduce -4.7% 1,128,234 $80.6M
State Street Corp. 0.00% Add +2.3% 882,039 $63.0M
Pacer Advisors, Inc. 0.11% Reduce -9.3% 708,961 $50.6M
American Century Companies Inc. 0.03% Add +12.9% 692,139 $49.4M
Segall Bryant & Hamill, LLC 0.65% Reduce -1.5% 662,558 $47.3M
Geode Capital Management, LLC 0.00% Reduce -0.3% 528,772 $37.8M
LSV Asset Management 0.08% Reduce -2.5% 456,029 $32.6M
Invesco Ltd. 0.01% Reduce -0.0% 442,419 $31.6M
Charles Schwab Investment Management Inc. 0.01% Reduce -0.7% 378,934 $27.1M
Morgan Stanley 0.00% Reduce -4.8% 325,630 $23.3M
Nuveen Asset Management, LLC 0.01% Add +0.1% 320,204 $22.9M
Northern Trust Corp. 0.00% Add +19.9% 277,942 $19.8M
Goldman Sachs Group Inc. 0.00% Reduce -18.6% 252,097 $18.0M
Bank of New York Mellon Corp 0.00% Reduce -11.5% 248,901 $17.8M
Qube Research & Technologies Ltd 0.02% Add +46.8% 208,078 $14.9M
JPMorgan Chase & Co. 0.00% Add +87.9% 186,744 $13.3M
Allianz Asset Management GmbH 0.02% Add +12.3% 162,642 $11.6M
Panagora Asset Management Inc. 0.05% Reduce -1.4% 138,160 $9.9M
Ameriprise Financial Inc. 0.00% Reduce -11.1% 127,854 $9.1M
Renaissance Technologies 0.01% Add +196.2% 122,883 $8.8M
FMR LLC 0.00% Add +16.8% 122,231 $8.7M
Principal Financial Group Inc. 0.00% Add +3.9% 117,770 $8.4M
Prudential Financial Inc. 0.01% Add +70.7% 117,548 $8.4M
Tudor Investment Corporation 0.08% Add +51.1% 110,616 $7.9M
Citadel Advisors 0.01% Reduce -28.6% 107,144 $7.7M
Bank of America Corp. 0.00% Add +6.7% 103,804 $7.4M
ProShare Advisors LLC 0.02% Reduce -14.6% 99,269 $7.1M
Moran Wealth Management, LLC 0.22% Reduce -2.0% 96,381 $6.9M
Hotchkis & Wiley Capital Management LLC 0.02% Reduce -2.8% 95,070 $6.8M
Voya Investment Management LLC 0.01% Reduce -12.4% 88,057 $6.3M
Intech Investment Management LLC 0.06% Add +170.1% 87,537 $6.3M
Hillsdale Investment Management Inc. 0.31% Reduce -10.5% 85,136 $6.1M
Teacher Retirement System of Texas 0.02% Reduce -19.1% 84,022 $6.0M
Norges Bank 0.00% Reduce -10.5% 79,793 $5.7M
Bridgeway Capital Management, LLC 0.12% New 77,506 $5.5M
O'shaughnessy Asset Management, LLC 0.04% Add +38.4% 67,834 $4.8M
Allspring Global Investments Holdings, LLC 0.01% Reduce -10.3% 66,139 $4.7M
Rhumbline Advisers 0.00% Reduce -1.6% 65,988 $4.7M
Barclays PLC 0.00% Add +1.2% 64,508 $4.6M
Legal & General Group Plc 0.00% Add +2.5% 63,533 $4.5M
Arjuna Capital 1.18% Reduce -0.8% 62,252 $4.4M
Quantedge Capital Pte Ltd 1.49% No change 57,000 $4.1M
Public Sector Pension Investment Board 0.02% Add +17.5% 54,682 $3.9M
Skandinaviska Enskilda Banken AB (publ) 0.02% Add +179.1% 54,700 $3.9M
Federated Hermes, Inc. 0.01% Add +2.6% 53,679 $3.8M
First Trust Advisors LP 0.00% Add +39.6% 53,631 $3.8M
Arrowstreet Capital, Limited Partnership 0.00% Add +54.0% 52,631 $3.8M
Foundry Partners, LLC 0.19% Reduce -13.0% 51,998 $3.7M
Abacus FCF Advisors LLC 0.46% Add +46.3% 48,966 $3.5M
AQR Capital Management 0.00% Reduce -32.7% 48,391 $3.5M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% — 47,499 $3.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +12.6% 45,511 $3.2M
Franklin Resources Inc. 0.00% Add +35.3% 44,247 $3.2M
Alliancebernstein L.P. 0.00% Add +104.4% 43,438 $3.1M
Swiss National Bank 0.00% No change 42,900 $3.1M
New York State Teachers Retirement System 0.01% Reduce -3.0% 42,898 $3.1M
Martingale Asset Management L P 0.07% Add +14.0% 42,574 $3.0M
Two Sigma Investments, LP 0.01% Reduce -23.6% 41,187 $2.9M
Deutsche Bank AG 0.00% Add +222.7% 39,808 $2.8M
North Star Investment Management Corp. 0.19% No change 37,950 $2.7M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Reduce -42.9% 36,463 $2.6M
Macquarie Group Ltd. 0.00% No change 36,200 $2.6M
Jane Street Group, LLC 0.00% Add +55.5% 35,984 $2.6M
Los Angeles Capital Management LLC 0.01% No change 32,078 $2.3M
Citigroup Inc. 0.00% Add +3.6% 32,072 $2.3M
Two Sigma Advisers, LP 0.01% Reduce -37.1% 31,000 $2.2M
Zacks Investment Management 0.02% New 30,741 $2.2M
Grace & White Inc. 0.41% Reduce -14.4% 30,400 $2.2M
Royce & Associates LP 0.02% Add +23.1% 27,316 $2.0M
Millennium Management 0.00% Reduce -3.9% 27,268 $1.9M
Riverpoint Wealth Management Holdings, LLC 0.48% No change 25,754 $1.8M
Janney Montgomery Scott LLC 0.01% Reduce -1.8% 25,234 $1.8M
UBS Group AG 0.00% Add +10.9% 24,861 $1.8M
BNP Paribas Financial Markets 0.00% Add +9.6% 23,634 $1.7M
Susquehanna International Group, LLP 0.00% Add +123.0% 22,425 $1.6M
Ritholtz Wealth Management 0.05% Add +69.0% 22,095 $1.6M
CANADA LIFE ASSURANCE Co 0.00% Add +3.4% 21,741 $1.5M
California State Teachers Retirement System 0.00% Reduce -1.1% 20,510 $1.5M
Moody National Bank Trust Division 0.15% No change 20,238 $1.4M
Danske Bank A/S 0.00% Add +70.5% 20,090 $1.4M
Jackson Creek Investment Advisors LLC 0.43% New 20,023 $1.4M
Alps Advisors Inc. 0.01% Add +2.6% 19,485 $1.4M
T. Rowe Price Associates Inc. 0.00% Reduce -9.7% 18,958 $1.4M
Wells Fargo & Company 0.00% Add +13.8% 18,630 $1.3M
Baird Financial Group, Inc. 0.00% Add +13.6% 18,593 $1.3M
Kornitzer Capital Management Inc. 0.03% No change 18,500 $1.3M
Weiss Asset Management LP 0.04% New 17,805 $1.3M
HSBC Holdings PLC 0.00% Reduce -0.6% 17,454 $1.2M
Algert Global LLC 0.03% New 17,018 $1.2M
Thrivent Financial for Lutherans 0.00% Reduce -1.5% 16,961 $1.2M
Engineers Gate Manager LP 0.02% Add +18.2% 16,432 $1.2M
Wedge Capital Management L L P 0.02% Reduce -10.9% 15,946 $1.1M
Cubist Systematic Strategies, LLC 0.02% Add +4.2% 15,239 $1.1M
Integrated Quantitative Investments LLC 0.52% — 14,700 $1.0M
State of Tennessee, Department of Treasury 0.00% Add +25.2% 14,584 $1.0M
Gotham Asset Management 0.01% Add +11.8% 13,630 $973K
MetLife Investment Management, LLC 0.01% Add +8.1% 13,386 $956K
SummerHaven Investment Management, LLC 0.57% No change 12,903 $921K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +3.4% 12,436 $888K
State of Alaska, Department of Revenue 0.01% Reduce -0.6% 12,442 $888K
Comerica Bank 0.00% Reduce -5.7% 12,430 $888K
State Board of Administration of Florida Retirement System 0.00% No change 12,392 $885K
Illinois Municipal Retirement Fund 0.01% Add +0.6% 12,292 $878K
Man Group plc 0.00% New 12,205 $872K
Storebrand Asset Management As 0.00% New 11,851 $846K
Corebridge Financial, Inc. 0.00% Reduce -7.2% 11,646 $832K
Inspire Investing, LLC 0.09% New 11,534 $824K
STRS Ohio 0.00% Reduce -3.5% 11,100 $793K
Manufacturers Life Insurance Company, The 0.00% Reduce -3.4% 10,668 $762K
Louisiana State Employees Retirement System 0.01% No change 10,600 $757K
Janus Henderson Group PLC 0.00% No change 10,550 $752K
Cambria Investment Management, L.P. 0.05% Add +0.8% 10,527 $752K
Squarepoint Ops LLC 0.00% Add +66.4% 10,359 $740K
Schroder Investment Management Group 0.00% New 10,043 $716K
Marks Group Wealth Management, Inc 0.07% No change 10,000 $714K
Raymond James Financial Inc. 0.00% — 9,884 $706K
Ensign Peak Advisors, Inc 0.00% No change 9,601 $686K
Creative Planning 0.00% Add +27.5% 9,405 $672K
Amundi 0.00% Add +160.0% 12,250 $664K
Zhang Financial LLC 0.04% No change 9,143 $653K
KLP Kapitalforvaltning As 0.00% — 8,900 $636K
Summit Global Investments 0.04% New 8,861 $633K
Headlands Technologies LLC 0.06% Add +178.4% 8,702 $621K
Yousif Capital Management, LLC 0.01% Reduce -2.7% 8,348 $596K
Keeley-Teton Advisors, LLC 0.07% Reduce -28.5% 7,918 $565K
Trexquant Investment LP 0.01% Add +27.9% 7,798 $557K
Bank of Montreal 0.00% Add +4.0% 7,734 $552K
New York State Common Retirement Fund 0.00% No change 7,686 $549K
Diversified Trust Co. 0.01% Add +10.5% 7,673 $548K
Aviva PLC 0.00% Reduce -23.3% 7,537 $538K
EntryPoint Capital, LLC 0.23% New 7,517 $537K
Maryland State Retirement & Pension System 0.01% No change 7,407 $529K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +48.9% 7,372 $526K
Teachers Retirement System of the State of Kentucky 0.00% No change 7,199 $514K
Y-Intercept (Hong Kong) Ltd 0.03% Add +82.7% 7,165 $512K
Canada Pension Plan Investment Board 0.00% New 7,100 $507K
US Bancorp \de 0.00% No change 7,062 $504K
Picton Mahoney Asset Management 0.02% Add +213.8% 7,000 $499K
Sterling Capital Management LLC 0.01% Add +6.5% 6,986 $499K
Vident Advisory, LLC 0.01% Reduce -8.6% 6,665 $476K
Burney Co./ 0.02% Reduce -11.2% 6,525 $466K
PEAK6 LLC 0.02% — 6,462 $461K
Amalgamated Bank 0.00% Reduce -1.5% 6,401 $457K
Arizona State Retirement System 0.00% Add +0.8% 6,369 $455K
Two Sigma Securities, LLC 0.08% Add +115.1% 6,268 $448K
Royal Bank of Canada 0.00% Reduce -25.8% 6,068 $434K
Acadian Asset Management LLC 0.00% Reduce -74.0% 5,952 $425K
EMC Capital Management 0.23% Reduce -75.8% 5,817 $415K
Keybank National Association 0.00% Reduce -4.5% 5,798 $414K
360 Financial, Inc. 0.15% Reduce -1.7% 5,746 $410K
Sei Investments Co. 0.00% Reduce -76.4% 5,734 $409K
GMO 0.00% No change 5,600 $400K
Wealth Enhancement Advisory Services, LLC 0.00% Add +82.2% 5,549 $396K
Nebula Research & Development LLC 0.05% Add +52.2% 5,488 $392K
Oregon Public Employees Retirement Fund 0.01% No change 5,162 $369K
CW Advisors, LLC 0.00% Reduce -51.8% 4,820 $344K
Police & Firemen's Retirement System of New Jersey 0.00% — 4,791 $342K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Reduce -0.1% 4,684 $334K
Ballast Advisors LLC 0.10% No change 4,667 $333K
Lazard Asset Management LLC 0.00% Add +50.0% 4,612 $329K
Healthcare of Ontario Pension Plan Trust Fund 0.00% Reduce -79.5% 4,500 $321K
Russell Investments Group, Ltd. 0.00% No change 4,294 $307K
Ethic Inc. 0.01% Add +23.0% 4,253 $304K
LPL Financial LLC 0.00% Add +14.6% 4,253 $304K
State of Wyoming 0.04% Add +33.5% 4,248 $303K
RHS Financial, LLC 0.16% Reduce -26.0% 4,225 $302K
Marshall Wace, LLP 0.00% New 4,183 $299K
Campbell & CO Investment Adviser LLC 0.02% New 4,141 $296K
Johnson Investment Counsel Inc. 0.00% No change 3,970 $283K
Pflug Koory, LLC 0.02% No change 3,945 $282K
Public Employees Retirement Association of Colorado 0.00% No change 3,933 $281K
Freestone Grove Partners LP 0.00% — 3,868 $276K
Edgestream Partners, L.P. 0.01% New 3,830 $274K
Brevan Howard Capital Management LP 0.01% Add +16.2% 3,683 $263K
Tower Research Capital LLC (TRC) 0.01% Add +60.6% 3,672 $262K
Gallacher Capital Management LLC 0.13% Add +1.3% 3,604 $257K
Centiva Capital, LP 0.01% Add +2.8% 3,599 $257K
Mutual of America Capital Management LLC 0.00% Add +0.8% 3,324 $237K
Versor Investments LP 0.04% Reduce -57.0% 3,322 $237K
Envestnet Asset Management Inc. 0.00% New 3,192 $228K
Vanguard Personalized Indexing Management, LLC 0.00% New 3,159 $226K
Caprock Group, LLC 0.01% New 3,154 $225K
Corient Private Wealth LP 0.00% Add +6.5% 3,121 $223K
Rappaport Reiches Capital Management, LLC 0.06% Reduce -17.4% 3,102 $222K
Hyperion Capital Advisors LP 0.11% No change 3,100 $221K
Cornerstone Investment Partners, LLC 0.01% Reduce -1.0% 3,089 $221K
Uncommon Cents Investing LLC 0.06% No change 3,000 $214K
Pictet Asset Management Holding SA 0.00% No change 2,965 $212K
Handelsbanken Fonder AB 0.00% No change 2,944 $210K
Ameritas Investment Partners, Inc. 0.01% No change 2,197 $157K
TD Waterhouse Canada Inc. 0.00% No change 2,000 $142K
Nisa Investment Advisors, LLC 0.00% Add +2.6% 1,827 $130K
Cwm, LLC 0.00% Add +54.7% 1,774 $127K
Shell Asset Management Co. 0.00% Reduce -0.5% 1,539 $110K
Vestcor Inc 0.00% New 1,480 $106K
Farther Finance Advisors, LLC 0.00% Add +7.6% 1,454 $104K
PNC Financial Services Group, Inc. 0.00% Add +4.9% 1,381 $99K
KBC Group NV 0.00% Add +46.7% 1,282 $92K
Point72 Asia (Singapore) Pte. Ltd. 0.02% Reduce -5.2% 1,226 $88K
DekaBank Deutsche Girozentrale 0.00% No change 1,180 $84K
Covestor Ltd 0.05% Reduce -10.6% 1,029 $74K
Salem Investment Counselors Inc. 0.00% No change 1,000 $71K
Financial Gravity Companies, Inc. 0.02% New 945 $67K
Harvest Fund Management Co., Ltd 0.00% No change 825 $59K
Meeder Asset Management Inc. 0.00% New 801 $57K
Osaic Holdings, Inc. 0.00% No change 725 $52K
GAMMA Investing LLC 0.00% Add +18.0% 637 $45K
Public Employees Retirement System of Ohio 0.00% New 582 $42K
New Age Alpha Advisors, LLC 0.00% New 558 $40K
Endeavor Private Wealth, Inc. 0.03% — 450 $32K
Versant Capital Management, Inc 0.01% Add +58.0% 327 $23K
Smartleaf Asset Management LLC 0.00% Add +381.3% 308 $22K
Quadrant Capital Group LLC 0.00% Add +3.1% 300 $21K
EverSource Wealth Advisors, LLC 0.00% Add +7.0% 276 $20K
Centerpoint Advisors, LLC 0.01% No change 250 $18K
Pacifica Partners Inc. 0.01% No change 250 $18K
Rise Advisors, LLC 0.01% Add +0.4% 230 $16K
Arax Advisory Partners 0.00% No change 215 $15K
Harbour Investments, Inc. 0.00% No change 212 $15K
AlphaQuest LLC 0.00% Reduce -87.1% 182 $13K
Northwestern Mutual Wealth Management Co. 0.00% New 175 $12K
NewEdge Advisors, LLC 0.00% Add +32.8% 158 $11K
R Squared Ltd 0.01% — 150 $11K
Promethos Capital, LLC 0.00% New 140 $10K
Bessemer Group Inc. 0.00% Add +91.3% 132 $9K
Cullen/Frost Bankers, Inc. 0.00% Add +360.0% 115 $8K
Gleason Group, Inc. 0.00% No change 107 $8K
AdvisorNet Financial, Inc 0.00% No change 106 $8K
Financial Perspectives, Inc 0.00% No change 100 $7K
Blue Bell Private Wealth Management, LLC 0.00% No change 100 $7K
LGT Financial Advisors LLC 0.01% No change 92 $7K
Avior Wealth Management, LLC 0.00% New 90 $6K
UMB Bank, n.a. 0.00% No change 71 $5K
Harbor Capital Advisors, Inc. 0.00% Reduce -1.5% 65 $5K
CIBC Private Wealth Group LLC 0.00% No change 93 $5K
Cetera Trust Company, N.A 0.00% No change 64 $5K
First Horizon Advisors, Inc. 0.00% No change 51 $4K
Altshuler Shaham Ltd 0.00% Reduce -15.3% 50 $4K
Jones Financial Companies LLLP 0.00% New 50 $4K
Fifth Third Bancorp 0.00% No change 48 $3K
Princeton Global Asset Management LLC 0.00% No change 45 $3K
Quarry LP 0.00% New 45 $3K
Continuum Advisory, LLC 0.00% New 41 $3K
Huntington National Bank 0.00% Add +866.7% 29 $2K
Hantz Financial Services, Inc. 0.00% No change 25 $2K
Signaturefd, LLC 0.00% Add +133.3% 28 $2K
Rothschild Investment LLC 0.00% Add +25.0% 25 $2K
CVA Family Office, LLC 0.00% New 19 $1K
Lindbrook Capital, LLC 0.00% New 18 $1K
Farmers & Merchants Investments Inc. 0.00% No change 18 $1K
Van Hulzen Asset Management, LLC 0.00% New 17 $1K
Allworth Financial LP 0.00% New 21 $1K
Principal Securities, Inc. 0.00% No change 14 $1K
MAI Capital Management 0.00% New 14 $1K
Cassady Schiller Wealth Management, LLC 0.00% New 13 $928
Parallel Advisors, LLC 0.00% Add +300.0% 12 $857
Beacon Capital Management, LLC 0.00% No change 10 $714
Parkside Financial Bank & Trust 0.00% No change 4 $286
WR Wealth Planners, LLC 0.00% New 3 $214

"% of holder's portfolio" is APOG's weight in each manager's 13F, not the share of Apogee Enterprises Inc. the manager owns.