Apogee EnterprisesAPOG
13F holders, Q2 2025 (June 30)219holders −9
33new positions
39sold out
8famous investors
$40.60avg. 13F price*
At the end of Q2 2025, 219 institutions reported holding Apogee Enterprises Inc. (APOG) in their 13F filings, down 9 from Q1 2025. 33 opened new positions and 39 sold out. The largest holders were BlackRock, Inc. ($148.4M), Vanguard Group Inc. ($113.7M) and Victory Capital Management Inc. ($52.5M). 8 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Apogee Enterprises Inc.
- CUSIP
- 037598109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 33 | $28.1M |
| Exits | 39 | $14.6M |
All 13F filers, Q1 2025 → Q2 2025: 1,996,681 shares bought and 1,561,687 shares sold, net +434,994 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 219 holders
| BlackRock, Inc. | 0.00% | Reduce -3.2% | 3,656,042 | $148.4M |
| Vanguard Group Inc. | 0.00% | Reduce -8.6% | 2,800,684 | $113.7M |
| Victory Capital Management Inc. | 0.03% | Add +10.4% | 1,292,469 | $52.5M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -3.7% | 1,018,775 | $41.4M |
| Segall Bryant & Hamill, LLC | 0.53% | Add +27.9% | 925,641 | $37.6M |
| State Street Corp. | 0.00% | Reduce -4.0% | 824,055 | $33.5M |
| American Century Companies Inc. | 0.02% | Add +4.4% | 794,232 | $32.2M |
| Geode Capital Management, LLC | 0.00% | Reduce -1.1% | 548,057 | $22.3M |
| LSV Asset Management | 0.05% | Add +0.3% | 483,000 | $19.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +1.8% | 384,456 | $15.6M |
| Morgan Stanley | 0.00% | Reduce -12.0% | 304,980 | $12.4M |
| Millennium Management | 0.01% | Reduce -13.2% | 277,905 | $11.3M |
| Northern Trust Corp. | 0.00% | Reduce -7.9% | 254,406 | $10.3M |
| Deprince Race & Zollo Inc. | 0.21% | New | 253,899 | $10.3M |
| JPMorgan Chase & Co. | 0.00% | Add +24.1% | 251,205 | $10.2M |
| Qube Research & Technologies Ltd | 0.01% | Add +55.5% | 243,566 | $9.9M |
| Bank of New York Mellon Corp | 0.00% | Reduce -3.9% | 229,000 | $9.3M |
| Hotchkis & Wiley Capital Management LLC | 0.03% | Add +5.4% | 203,540 | $8.3M |
| Allianz Asset Management GmbH | 0.01% | Add +15.9% | 198,385 | $8.1M |
| Numerai GP LLC | 1.03% | Add +63.5% | 176,332 | $7.2M |
| FMR LLC | 0.00% | Reduce -4.8% | 166,701 | $6.8M |
| Renaissance Technologies | 0.01% | Add +39.4% | 165,683 | $6.7M |
| Two Sigma Investments, LP | 0.01% | Add +72.6% | 161,586 | $6.6M |
| UBS Group AG | 0.00% | Add +10.7% | 158,741 | $6.4M |
| Ameriprise Financial Inc. | 0.00% | Add +19.5% | 158,681 | $6.4M |
| ProShare Advisors LLC | 0.01% | Add +2.7% | 157,165 | $6.4M |
| D. E. Shaw & Co. | 0.01% | Add +42.6% | 149,967 | $6.1M |
| Pacer Advisors, Inc. | 0.01% | Reduce -33.5% | 129,440 | $5.3M |
| Invesco Ltd. | 0.00% | Reduce -33.5% | 127,943 | $5.2M |
| Principal Financial Group Inc. | 0.00% | Add +1.8% | 122,941 | $5.0M |
| CX Institutional | 0.17% | Add +120.7% | 119,022 | $4.8M |
| Two Sigma Advisers, LP | 0.01% | Add +75.6% | 102,400 | $4.2M |
| Voya Investment Management LLC | 0.00% | Reduce -10.9% | 101,139 | $4.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +4.7% | 94,971 | $3.9M |
| Grace & White Inc. | 0.71% | Add +20.6% | 93,656 | $3.8M |
| Moran Wealth Management, LLC | 0.11% | Reduce -5.3% | 90,381 | $3.7M |
| Public Sector Pension Investment Board | 0.02% | Add +9.0% | 87,943 | $3.6M |
| Bank of America Corp. | 0.00% | Add +199.3% | 84,492 | $3.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +311.9% | 75,720 | $3.1M |
| Citadel Advisors | 0.00% | Reduce -49.5% | 73,889 | $3.0M |
| Squarepoint Ops LLC | 0.01% | Add +185.2% | 72,611 | $2.9M |
| Cubist Systematic Strategies, LLC | 0.03% | Add +48.7% | 69,642 | $2.8M |
| Engineers Gate Manager LP | 0.03% | Add +61.2% | 68,845 | $2.8M |
| Rhumbline Advisers | 0.00% | Add +0.6% | 63,399 | $2.6M |
| Intech Investment Management LLC | 0.02% | Reduce -42.5% | 62,397 | $2.5M |
| Jane Street Group, LLC | 0.00% | Reduce -26.2% | 58,501 | $2.4M |
| Legal & General Group Plc | 0.00% | Reduce -6.5% | 57,642 | $2.3M |
| Alliancebernstein L.P. | 0.00% | Reduce -1.9% | 57,624 | $2.3M |
| Walleye Capital LLC | 0.02% | New | 54,343 | $2.2M |
| Nuveen, LLC | 0.00% | Reduce -8.2% | 50,853 | $2.1M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Add +0.5% | 50,328 | $2.0M |
| AQR Capital Management | 0.00% | Reduce -16.5% | 50,102 | $2.0M |
| Barclays PLC | 0.00% | Add +35.3% | 46,838 | $1.9M |
| Y-Intercept (Hong Kong) Ltd | 0.04% | Add +160.2% | 43,580 | $1.8M |
| Storebrand Asset Management As | 0.01% | Add +243.5% | 42,558 | $1.7M |
| CSM Advisors, LLC | 0.05% | New | 42,173 | $1.7M |
| Swiss National Bank | 0.00% | Reduce -1.4% | 41,900 | $1.7M |
| Voloridge Investment Management, LLC | 0.01% | Reduce -58.3% | 40,587 | $1.6M |
| Federated Hermes, Inc. | 0.00% | Reduce -0.2% | 40,038 | $1.6M |
| New York State Teachers Retirement System | 0.00% | Reduce -1.2% | 39,723 | $1.6M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -41.4% | 39,609 | $1.6M |
| Bridgeway Capital Management, LLC | 0.04% | Reduce -49.7% | 38,962 | $1.6M |
| Susquehanna International Group, LLP | 0.00% | Reduce -0.1% | 38,475 | $1.6M |
| Franklin Resources Inc. | 0.00% | Reduce -13.4% | 38,214 | $1.6M |
| North Star Investment Management Corp. | 0.11% | No change | 37,950 | $1.5M |
| Dark Forest Capital Management LP | 0.06% | New | 36,250 | $1.5M |
| Isthmus Partners, LLC | 0.17% | New | 36,234 | $1.5M |
| Macquarie Group Ltd. | 0.00% | Reduce -0.2% | 36,200 | $1.5M |
| Deutsche Bank AG | 0.00% | Add +3.5% | 36,166 | $1.5M |
| Royce & Associates LP | 0.01% | Add +9.1% | 34,663 | $1.4M |
| Prudential Financial Inc. | 0.00% | Reduce -2.1% | 34,293 | $1.4M |
| Jacobs Levy Equity Management, Inc. | 0.01% | New | 33,631 | $1.4M |
| Tudor Investment Corporation | 0.01% | Reduce -70.4% | 33,330 | $1.4M |
| Villanova Investment Management Co LLC | 1.38% | New | 32,880 | $1.3M |
| Profit Investment Management, LLC | 1.15% | New | 31,388 | $1.3M |
| Moody National Bank Trust Division | 0.11% | Add +31.1% | 30,865 | $1.3M |
| Verition Fund Management LLC | 0.01% | Reduce -1.0% | 29,748 | $1.2M |
| Ritholtz Wealth Management | 0.03% | Reduce -28.9% | 29,052 | $1.2M |
| Balyasny Asset Management L.P. | 0.00% | Reduce -5.1% | 28,192 | $1.1M |
| Wedge Capital Management L L P | 0.02% | Reduce -0.1% | 26,352 | $1.1M |
| Point72 Asset Management | 0.00% | New | 22,985 | $933K |
| Gsa Capital Partners LLP | 0.06% | New | 22,810 | $926K |
| Citigroup Inc. | 0.00% | Reduce -33.7% | 22,216 | $902K |
| SG Americas Securities, LLC | 0.00% | Add +260.7% | 21,759 | $883K |
| T. Rowe Price Associates Inc. | 0.00% | Add +7.0% | 21,387 | $869K |
| Martingale Asset Management L P | 0.02% | Reduce -6.6% | 21,324 | $866K |
| Riverpoint Wealth Management Holdings, LLC | 0.20% | Reduce -19.4% | 20,754 | $843K |
| California State Teachers Retirement System | 0.00% | Reduce -1.4% | 20,231 | $821K |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -2.4% | 18,145 | $735K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -1.6% | 15,863 | $644K |
| Creative Planning | 0.00% | Add +7.0% | 15,790 | $641K |
| Aquatic Capital Management LLC | 0.01% | Add +205.1% | 15,332 | $622K |
| KLP Kapitalforvaltning As | 0.00% | Add +12.6% | 15,200 | $617K |
| Comerica Bank | 0.00% | Reduce -1.0% | 14,063 | $571K |
| Wells Fargo & Company | 0.00% | Add +6.4% | 13,952 | $566K |
| Russell Investments Group, Ltd. | 0.00% | Add +221.9% | 13,800 | $560K |
| State of Wyoming | 0.07% | Add +49.3% | 13,609 | $553K |
| SummerHaven Investment Management, LLC | 0.36% | Add +2.4% | 13,496 | $548K |
| Alps Advisors Inc. | 0.00% | Reduce -3.6% | 13,127 | $533K |
| State of Alaska, Department of Revenue | 0.01% | Add +5.6% | 12,850 | $521K |
| Magnetar Financial LLC | 0.00% | New | 12,657 | $514K |
| US Bancorp \de | 0.00% | Reduce -1.6% | 12,397 | $503K |
| Campbell & CO Investment Adviser LLC | 0.03% | Reduce -38.5% | 12,084 | $491K |
| Jain Global LLC | 0.01% | New | 11,799 | $479K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -10.7% | 11,602 | $471K |
| Illinois Municipal Retirement Fund | 0.01% | Add +2.1% | 11,444 | $465K |
| Vident Advisory, LLC | 0.01% | Add +15.1% | 11,351 | $461K |
| Axq Capital, LP | 0.14% | New | 10,956 | $445K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -1.8% | 10,763 | $437K |
| Janus Henderson Group PLC | 0.00% | No change | 10,550 | $428K |
| Sei Investments Co. | 0.00% | No change | 10,276 | $417K |
| Gabelli Funds LLC | 0.00% | New | 10,213 | $415K |
| HRT Financial LP | 0.00% | Reduce -69.4% | 10,174 | $413K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -1.9% | 10,100 | $410K |
| Marks Group Wealth Management, Inc | 0.04% | No change | 10,000 | $406K |
| DRW Securities, LLC | 0.03% | New | 9,468 | $384K |
| Petrus Trust Company, LTA | 0.04% | New | 9,286 | $377K |
| Zhang Financial LLC | 0.02% | No change | 9,143 | $371K |
| Norges Bank | 0.00% | Reduce -73.7% | 8,744 | $355K |
| Bank of Montreal | 0.00% | Add +1.4% | 8,541 | $347K |
| Kornitzer Capital Management Inc. | 0.01% | Reduce -32.0% | 8,500 | $345K |
| Quantbot Technologies LP | 0.01% | Reduce -46.2% | 8,486 | $345K |
| Centiva Capital, LP | 0.02% | New | 8,449 | $343K |
| Royal Bank of Canada | 0.00% | Reduce -2.7% | 8,282 | $336K |
| Yousif Capital Management, LLC | 0.00% | Reduce -0.3% | 8,167 | $332K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -18.2% | 7,851 | $319K |
| STRS Ohio | 0.00% | Add +6.9% | 7,700 | $313K |
| New York State Common Retirement Fund | 0.00% | No change | 7,686 | $312K |
| Summit Global Investments | 0.02% | Reduce -0.6% | 7,502 | $305K |
| Versor Investments LP | 0.05% | New | 7,278 | $295K |
| Headlands Technologies LLC | 0.04% | Reduce -30.3% | 7,277 | $295K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 7,199 | $292K |
| Quadrature Capital Ltd | 0.00% | New | 6,755 | $274K |
| Nebula Research & Development LLC | 0.02% | Reduce -51.5% | 6,590 | $268K |
| Gotham Asset Management | 0.00% | New | 6,482 | $263K |
| Arizona State Retirement System | 0.00% | Add +1.9% | 6,402 | $260K |
| Maryland State Retirement & Pension System | 0.01% | No change | 6,394 | $260K |
| Man Group plc | 0.00% | Add +7.2% | 6,267 | $254K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 6,267 | $254K |
| Burney Co./ | 0.01% | No change | 6,250 | $254K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 5,835 | $252K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -0.1% | 6,160 | $250K |
| Amalgamated Bank | 0.00% | Reduce -1.8% | 6,163 | $250K |
| Aristides Capital LLC | 0.08% | New | 6,015 | $244K |
| Keybank National Association | 0.00% | Reduce -11.3% | 6,007 | $244K |
| Connors Investor Services Inc. | 0.02% | New | 6,000 | $244K |
| 360 Financial, Inc. | 0.07% | No change | 5,746 | $233K |
| Canada Pension Plan Investment Board | 0.00% | Add +850.0% | 5,700 | $231K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +5.4% | 5,539 | $225K |
| Quantinno Capital Management LP | 0.00% | New | 5,479 | $222K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -59.4% | 5,478 | $222K |
| Amundi | 0.00% | Reduce -51.2% | 4,854 | $214K |
| Lazard Asset Management LLC | 0.00% | Add +11.5% | 5,212 | $210K |
| CW Advisors, LLC | 0.00% | Add +2.5% | 5,162 | $210K |
| Johnson Investment Counsel Inc. | 0.00% | Add +8.5% | 5,026 | $204K |
| Oregon Public Employees Retirement Fund | 0.00% | Reduce -2.0% | 4,962 | $201K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 4,791 | $195K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 3,933 | $160K |
| Pflug Koory, LLC | 0.08% | No change | 3,770 | $153K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +396.4% | 3,569 | $145K |
| Vestcor Inc | 0.00% | New | 3,507 | $142K |
| Acadian Asset Management LLC | 0.00% | New | 3,330 | $134K |
| Cwm, LLC | 0.00% | Add +98.1% | 2,451 | $100K |
| EMC Capital Management | 0.05% | Reduce -58.0% | 2,441 | $99K |
| Simplex Trading, LLC | 0.00% | Add +756.1% | 2,380 | $96K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 2,197 | $89K |
| BNP Paribas Financial Markets | 0.00% | Add +45.9% | 2,174 | $88K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 2,000 | $83K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -83.8% | 1,642 | $67K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -11.2% | 1,359 | $55K |
| Shell Asset Management Co. | 0.00% | Reduce -10.1% | 1,326 | $54K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 1,180 | $49K |
| Financial Gravity Companies, Inc. | 0.01% | — | 945 | $38K |
| Raymond James Financial Inc. | 0.00% | New | 941 | $38K |
| Public Employees Retirement System of Ohio | 0.00% | Add +15.6% | 755 | $31K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -33.4% | 662 | $27K |
| Sterling Capital Management LLC | 0.00% | Add +116.7% | 572 | $23K |
| S&T Bank | 0.01% | No change | 569 | $23K |
| Osaic Holdings, Inc. | 0.00% | Reduce -19.8% | 478 | $19K |
| Glenmede Investment Management, LP | 0.00% | — | 383 | $16K |
| Quarry LP | 0.00% | Reduce -81.4% | 342 | $14K |
| GAMMA Investing LLC | 0.00% | Add +44.2% | 336 | $14K |
| Versant Capital Management, Inc | 0.00% | Reduce -30.9% | 320 | $13K |
| Pacifica Partners Inc. | 0.00% | No change | 250 | $10K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -22.5% | 227 | $9K |
| Covestor Ltd | 0.01% | Add +6.3% | 219 | $9K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -25.5% | 210 | $9K |
| Signaturefd, LLC | 0.00% | Add +141.6% | 215 | $9K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | New | 180 | $7K |
| Harbor Capital Advisors, Inc. | 0.00% | Add +13.7% | 116 | $5K |
| Hantz Financial Services, Inc. | 0.00% | Add +384.0% | 121 | $5K |
| Gleason Group, Inc. | 0.00% | No change | 108 | $4K |
| AdvisorNet Financial, Inc | 0.00% | Add +0.9% | 107 | $4K |
| Financial Perspectives, Inc | 0.00% | No change | 100 | $4K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 100 | $4K |
| Brooklyn Investment Group | 0.00% | Reduce -79.5% | 96 | $4K |
| Fortitude Family Office, LLC | 0.00% | New | 71 | $3K |
| Arax Advisory Partners | 0.00% | Add +842.9% | 66 | $3K |
| Jones Financial Companies LLLP | 0.00% | Add +24.0% | 62 | $3K |
| MTM Investment Management, LLC | 0.00% | New | 50 | $2K |
| SBI Securities Co., Ltd. | 0.00% | Add +13.2% | 43 | $2K |
| UMB Bank, n.a. | 0.00% | Reduce -69.8% | 38 | $2K |
| Private Wealth Management Group, LLC | 0.00% | New | 34 | $1K |
| Rothschild Investment LLC | 0.00% | Reduce -66.7% | 25 | $1K |
| Bessemer Group Inc. | 0.00% | Reduce -70.8% | 21 | $1K |
| Picton Mahoney Asset Management | 0.00% | No change | 18 | $1K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 18 | $731 |
| Kilter Group LLC | 0.00% | New | 16 | $650 |
| Principal Securities, Inc. | 0.00% | No change | 14 | $568 |
| Clearstead Trust, LLC | 0.00% | New | 13 | $528 |
| Parkside Financial Bank & Trust | 0.00% | Reduce -83.3% | 12 | $488 |
| Fifth Third Bancorp | 0.00% | Reduce -87.4% | 12 | $487 |
| Beacon Capital Management, LLC | 0.00% | No change | 10 | $411 |
| First Horizon Advisors, Inc. | 0.00% | Reduce -80.4% | 10 | $406 |
| Allworth Financial LP | 0.00% | No change | 7 | $285 |
| Caitong International Asset Management Co., Ltd | 0.00% | Add +200.0% | 3 | $122 |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -94.0% | 3 | $122 |
| Rise Advisors, LLC | 0.00% | No change | 3 | $110 |
| Palouse Capital Management, Inc. | 0.00% | No change | 1 | $20 |
"% of holder's portfolio" is APOG's weight in each manager's 13F, not the share of Apogee Enterprises Inc. the manager owns.