Apogee EnterprisesAPOG

13F holders, Q3 2025 (September 30)
225holders +6
35new positions
27sold out
7famous investors
$43.57avg. 13F price*

At the end of Q3 2025, 225 institutions reported holding Apogee Enterprises Inc. (APOG) in their 13F filings, up 6 from Q2 2025. 35 opened new positions and 27 sold out. The largest holders were BlackRock, Inc. ($158.3M), Vanguard Group Inc. ($107.2M) and Victory Capital Management Inc. ($53.2M). 7 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation'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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions35$47.5M
Exits27$18.3M

All 13F filers, Q2 2025 → Q3 2025: 2,232,221 shares bought and 2,009,176 shares sold, net +223,045 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 225 holders

BlackRock, Inc. 0.00% Reduce -0.6% 3,634,005 $158.3M
Vanguard Group Inc. 0.00% Reduce -12.1% 2,460,821 $107.2M
Victory Capital Management Inc. 0.03% Reduce -5.5% 1,221,027 $53.2M
Dimensional Fund Advisors LP 0.01% Reduce -0.5% 1,013,799 $44.2M
Segall Bryant & Hamill, LLC 0.56% Add +3.4% 957,102 $41.7M
American Century Companies Inc. 0.02% Add +3.9% 825,322 $36.0M
State Street Corp. 0.00% Reduce -0.6% 819,108 $35.7M
ACK Asset Management LLC 3.86% New 708,000 $30.8M
Geode Capital Management, LLC 0.00% Reduce -4.2% 524,861 $22.9M
Deprince Race & Zollo Inc. 0.44% Add +97.1% 500,428 $21.8M
LSV Asset Management 0.05% Reduce -1.2% 477,100 $20.8M
Millennium Management 0.01% Add +50.0% 416,919 $18.2M
Charles Schwab Investment Management Inc. 0.00% Add +5.8% 406,793 $17.7M
Morgan Stanley 0.00% Reduce -8.5% 279,167 $12.2M
JPMorgan Chase & Co. 0.00% Add +8.7% 272,969 $11.9M
Allianz Asset Management GmbH 0.01% Add +35.6% 269,011 $11.7M
Northern Trust Corp. 0.00% Reduce -0.0% 254,336 $11.1M
Qube Research & Technologies Ltd 0.01% Reduce -5.3% 230,640 $10.0M
Bank of New York Mellon Corp 0.00% Reduce -0.1% 228,756 $10.0M
Hotchkis & Wiley Capital Management LLC 0.03% Add +11.2% 226,391 $9.9M
UBS Group AG 0.00% Add +36.6% 216,814 $9.4M
FMR LLC 0.00% Add +19.3% 198,901 $8.7M
Nuveen, LLC 0.00% Add +280.8% 193,628 $8.4M
Ameriprise Financial Inc. 0.00% Reduce -6.2% 148,812 $6.5M
ProShare Advisors LLC 0.01% Reduce -6.8% 146,532 $6.4M
TrueMark Investments, LLC 1.10% New 145,389 $6.3M
Invesco Ltd. 0.00% Add +7.8% 137,877 $6.0M
Renaissance Technologies 0.01% Reduce -22.4% 128,583 $5.6M
Russell Investments Group, Ltd. 0.01% Add +672.4% 106,584 $4.6M
Principal Financial Group Inc. 0.00% Reduce -15.5% 103,932 $4.5M
Two Sigma Investments, LP 0.01% Reduce -40.4% 96,306 $4.2M
Grace & White Inc. 0.72% Reduce -0.9% 92,806 $4.0M
Moran Wealth Management, LLC 0.12% Reduce -1.6% 88,946 $3.9M
Voya Investment Management LLC 0.00% Reduce -12.2% 88,789 $3.9M
Public Sector Pension Investment Board 0.01% Reduce -4.5% 84,015 $3.7M
Isthmus Partners, LLC 0.39% Add +108.8% 75,650 $3.3M
Citadel Advisors 0.00% Reduce -0.9% 73,188 $3.2M
Goldman Sachs Group Inc. 0.00% Reduce -25.8% 70,499 $3.1M
Wellington Management Group LLP 0.00% New 70,492 $3.1M
Two Sigma Advisers, LP 0.01% Reduce -31.4% 70,300 $3.1M
AQR Capital Management 0.00% Add +31.6% 65,942 $2.9M
Rhumbline Advisers 0.00% Reduce -0.9% 62,816 $2.7M
Engineers Gate Manager LP 0.03% Reduce -11.6% 60,880 $2.7M
Alliancebernstein L.P. 0.00% No change 57,624 $2.5M
D. E. Shaw & Co. 0.00% Reduce -62.3% 56,502 $2.5M
Legal & General Group Plc 0.00% Reduce -3.8% 55,477 $2.4M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% Reduce -0.1% 50,298 $2.2M
CSM Advisors, LLC 0.06% Add +13.8% 48,008 $2.1M
Verition Fund Management LLC 0.01% Add +59.3% 47,373 $2.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -37.7% 47,166 $2.1M
Lazard Asset Management LLC 0.00% Add +799.8% 46,897 $2.0M
Cubist Systematic Strategies, LLC 0.03% Reduce -33.1% 46,568 $2.0M
Villanova Investment Management Co LLC 1.36% Add +36.9% 45,025 $2.0M
Swiss National Bank 0.00% No change 41,900 $1.8M
Walleye Capital LLC 0.02% Reduce -25.2% 40,631 $1.8M
Franklin Resources Inc. 0.00% Reduce -1.4% 37,691 $1.7M
North Star Investment Management Corp. 0.11% No change 37,950 $1.7M
Barclays PLC 0.00% Reduce -19.3% 37,803 $1.6M
Federated Hermes, Inc. 0.00% Reduce -8.6% 36,578 $1.6M
New York State Teachers Retirement System 0.00% Reduce -8.5% 36,348 $1.6M
Macquarie Group Ltd. 0.00% No change 36,200 $1.6M
Voloridge Investment Management, LLC 0.01% Reduce -14.2% 34,809 $1.5M
Moody National Bank Trust Division 0.13% Add +12.5% 34,734 $1.5M
Prudential Financial Inc. 0.00% Reduce -2.1% 33,563 $1.5M
Y-Intercept (Hong Kong) Ltd 0.03% Reduce -24.2% 33,022 $1.4M
ExodusPoint Capital Management, LP 0.02% New 29,535 $1.3M
Royce & Associates LP 0.01% Reduce -15.0% 29,479 $1.3M
Wedge Capital Management L L P 0.02% Add +5.6% 27,819 $1.2M
SG Americas Securities, LLC 0.00% Add +24.8% 27,151 $1.2M
Balyasny Asset Management L.P. 0.00% Reduce -5.9% 26,517 $1.2M
Bank of America Corp. 0.00% Reduce -68.7% 26,412 $1.2M
Intech Investment Management LLC 0.01% Reduce -59.0% 25,600 $1.1M
T. Rowe Price Associates Inc. 0.00% Add +10.1% 23,547 $1.0M
Dark Forest Capital Management LP 0.04% Reduce -37.1% 22,793 $993K
Squarepoint Ops LLC 0.00% Reduce -70.3% 21,598 $941K
Martingale Asset Management L P 0.02% No change 21,324 $929K
Storebrand Asset Management As 0.00% Reduce -50.0% 21,279 $927K
Deutsche Bank AG 0.00% Reduce -41.4% 21,212 $924K
Riverpoint Wealth Management Holdings, LLC 0.20% No change 20,754 $904K
California State Teachers Retirement System 0.00% Add +0.0% 20,232 $882K
SummerHaven Investment Management, LLC 0.49% Add +43.2% 19,325 $842K
Creative Planning 0.00% Add +22.2% 19,291 $841K
O'shaughnessy Asset Management, LLC 0.00% Reduce -52.6% 18,787 $819K
CANADA LIFE ASSURANCE Co 0.00% No change 18,145 $796K
Profit Investment Management, LLC 0.97% Reduce -43.6% 17,696 $771K
Assenagon Asset Management S.A. 0.00% New 17,624 $768K
Tudor Investment Corporation 0.00% Reduce -50.1% 16,634 $725K
Wells Fargo & Company 0.00% Add +19.0% 16,600 $723K
Bailard, Inc. 0.01% New 15,700 $684K
Thrivent Financial for Lutherans 0.00% Reduce -2.1% 15,532 $677K
Gsa Capital Partners LLP 0.06% Reduce -32.9% 15,307 $667K
Versor Investments LP 0.12% Add +99.8% 14,543 $634K
HRT Financial LP 0.00% Add +39.7% 14,209 $619K
Comerica Bank 0.00% Add +0.2% 14,093 $614K
Nisa Investment Advisors, LLC 0.00% Add +751.0% 13,974 $609K
Jacobs Levy Equity Management, Inc. 0.00% Reduce -60.8% 13,191 $575K
MetLife Investment Management, LLC 0.00% New 13,170 $574K
Alps Advisors Inc. 0.00% No change 13,127 $572K
Vident Advisory, LLC 0.01% Add +13.4% 12,874 $561K
Summit Global Investments 0.03% Add +70.9% 12,821 $559K
Quantinno Capital Management LP 0.00% Add +133.0% 12,768 $556K
Boothbay Fund Management, LLC 0.01% New 12,700 $553K
US Bancorp \de 0.00% Add +0.1% 12,413 $541K
Ritholtz Wealth Management 0.01% Reduce -57.8% 12,268 $535K
Illinois Municipal Retirement Fund 0.01% Add +5.1% 12,031 $524K
State of Alaska, Department of Revenue 0.01% Reduce -6.7% 11,988 $522K
Point72 Asset Management 0.00% Reduce -48.3% 11,885 $518K
Sei Investments Co. 0.00% Add +15.1% 11,824 $515K
New York State Common Retirement Fund 0.00% Add +47.7% 11,355 $495K
Janus Henderson Group PLC 0.00% No change 10,550 $460K
Inspire Investing, LLC 0.04% New 10,501 $458K
State of Tennessee, Department of Treasury 0.00% Add +91.6% 10,494 $457K
KLP Kapitalforvaltning As 0.00% Reduce -31.6% 10,400 $453K
Gabelli Funds LLC 0.00% No change 10,213 $445K
State of Wyoming 0.05% Reduce -25.6% 10,122 $441K
Marks Group Wealth Management, Inc 0.04% No change 10,000 $436K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -14.4% 9,932 $433K
Louisiana State Employees Retirement System 0.01% Reduce -2.0% 9,900 $431K
Headlands Technologies LLC 0.03% Add +35.0% 9,823 $428K
Citigroup Inc. 0.00% Reduce -57.9% 9,359 $408K
AlphaQuest LLC 0.03% New 9,149 $399K
Zhang Financial LLC 0.01% Reduce -8.2% 8,396 $366K
XTX Topco Ltd 0.02% New 8,219 $358K
Polymer Capital Management (US) LLC 0.05% New 8,149 $355K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +27.0% 7,825 $341K
Man Group plc 0.00% Add +16.7% 7,316 $319K
Bank of Montreal 0.00% Reduce -15.8% 7,196 $314K
Manufacturers Life Insurance Company, The 0.00% Reduce -33.4% 7,174 $313K
Connor, Clark & Lunn Investment Management Ltd. 0.00% New 7,165 $312K
Yousif Capital Management, LLC 0.00% Reduce -18.1% 6,693 $292K
Amalgamated Bank 0.00% Add +3.4% 6,375 $278K
Arizona State Retirement System 0.00% Reduce -0.6% 6,364 $277K
State Board of Administration of Florida Retirement System 0.00% No change 6,267 $273K
Wealth Enhancement Advisory Services, LLC 0.00% Add +7.0% 6,241 $268K
Teachers Retirement System of the State of Kentucky 0.00% Reduce -14.7% 6,140 $267K
Burney Co./ 0.01% Reduce -3.6% 6,025 $263K
Entropy Technologies, LP 0.02% New 5,900 $257K
Police & Firemen's Retirement System of New Jersey 0.00% Add +22.3% 5,857 $255K
Keybank National Association 0.00% Reduce -2.5% 5,854 $255K
Johnson Investment Counsel Inc. 0.00% Add +15.1% 5,786 $252K
Connors Investor Services Inc. 0.02% Reduce -4.7% 5,718 $249K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Reduce -1.0% 5,483 $239K
BNP Paribas Financial Markets 0.00% Add +141.8% 5,257 $229K
Ieq Capital, LLC 0.00% New 5,094 $222K
Amundi 0.00% Add +2.9% 4,994 $218K
DRW Securities, LLC 0.01% Reduce -46.3% 5,081 $216K
Hohimer Wealth Management, LLC 0.03% New 4,942 $215K
Oregon Public Employees Retirement Fund 0.00% Reduce -2.0% 4,862 $212K
Corient Private Wealth LP 0.00% New 4,772 $208K
Ballast Advisors LLC 0.06% New 4,667 $203K
EntryPoint Capital, LLC 0.08% New 4,610 $201K
Public Employees Retirement Association of Colorado 0.00% No change 3,933 $171K
Pflug Koory, LLC 0.08% No change 3,770 $164K
Cwm, LLC 0.00% Add +25.3% 3,070 $134K
Ensign Peak Advisors, Inc 0.00% Reduce -61.1% 3,051 $133K
EMC Capital Management 0.05% No change 2,441 $106K
TD Waterhouse Canada Inc. 0.00% No change 2,000 $88K
PNC Financial Services Group, Inc. 0.00% Add +46.9% 1,996 $87K
Group One Trading LLC 0.00% New 1,971 $86K
Ameritas Investment Partners, Inc. 0.00% Reduce -19.5% 1,769 $77K
Sterling Capital Management LLC 0.00% Add +155.4% 1,461 $64K
DekaBank Deutsche Girozentrale 0.00% No change 1,180 $52K
Financial Gravity Asset Management, Inc. 0.01% — 945 $41K
Royal Bank of Canada 0.00% Reduce -89.0% 908 $40K
Public Employees Retirement System of Ohio 0.00% Add +12.7% 851 $37K
Tower Research Capital LLC (TRC) 0.00% Reduce -77.9% 790 $34K
Point72 (DIFC) Ltd 0.00% New 781 $34K
Arax Advisory Partners 0.00% Add +1003.0% 728 $32K
Hantz Financial Services, Inc. 0.00% Add +477.7% 699 $30K
Farther Finance Advisors, LLC 0.00% Reduce -5.1% 628 $27K
Osaic Holdings, Inc. 0.00% Add +20.7% 577 $25K
CX Institutional 0.00% Reduce -99.5% 546 $24K
Versant Capital Management, Inc 0.00% Add +37.8% 441 $19K
GAMMA Investing LLC 0.00% Add +12.5% 378 $16K
Signaturefd, LLC 0.00% Add +75.8% 378 $16K
Quarry LP 0.00% Add +7.6% 368 $16K
Shell Asset Management Co. 0.00% Reduce -73.8% 348 $15K
Quadrant Capital Group LLC 0.00% New 306 $13K
Aquatic Capital Management LLC 0.00% Reduce -98.1% 294 $13K
Pacifica Partners Inc. 0.00% No change 250 $11K
Smartleaf Asset Management LLC 0.00% Add +17.1% 246 $11K
Caitong International Asset Management Co., Ltd 0.01% Add +7366.7% 224 $10K
EverSource Wealth Advisors, LLC 0.00% Reduce -4.4% 217 $9K
Covestor Ltd 0.00% Reduce -18.7% 178 $8K
Bessemer Group Inc. 0.00% Add +757.1% 180 $8K
UMB Bank, n.a. 0.00% Add +302.6% 153 $7K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Reduce -19.4% 145 $6K
Harbor Capital Advisors, Inc. 0.00% Reduce -1.7% 114 $5K
Point72 Asia (Singapore) Pte. Ltd. 0.00% New 114 $5K
Gleason Group, Inc. 0.00% No change 108 $5K
AdvisorNet Financial, Inc 0.00% No change 107 $5K
Rockefeller Capital Management L.P. 0.00% New 106 $5K
Financial Perspectives, Inc 0.00% No change 100 $4K
Blue Bell Private Wealth Management, LLC 0.00% No change 100 $4K
Optiver Holding B.V. 0.00% New 97 $4K
Fortitude Family Office, LLC 0.00% No change 71 $3K
Jones Financial Companies LLLP 0.00% No change 62 $3K
MTM Investment Management, LLC 0.00% No change 50 $2K
Pacer Advisors, Inc. 0.00% Reduce -100.0% 50 $2K
SBI Securities Co., Ltd. 0.00% Add +4.7% 45 $2K
Private Wealth Management Group, LLC 0.00% No change 34 $1K
Salomon & Ludwin, LLC 0.00% New 33 $1K
Wealthspire Advisors, LLC 0.00% New 31 $1K
Essential Partners LLC 0.00% New 30 $1K
Clearstead Advisors, LLC 0.00% New 27 $1K
Picton Mahoney Asset Management 0.00% No change 18 $1K
Rothschild Investment LLC 0.00% Reduce -20.0% 20 $871
Fifth Third Bancorp 0.00% Add +58.3% 19 $828
Kilter Group LLC 0.00% No change 16 $698
Farmers & Merchants Investments Inc. 0.00% Reduce -11.1% 16 $697
Physician Wealth Advisors, Inc. 0.00% New 15 $654
True Wealth Design, LLC 0.00% New 14 $610
Principal Securities, Inc. 0.00% No change 14 $610
Clearstead Trust, LLC 0.00% No change 13 $567
Allworth Financial LP 0.00% Add +57.1% 11 $480
Cedar Mountain Advisors, LLC 0.00% New 11 $479
First Horizon Corp. 0.00% — 10 $436
Parkside Financial Bank & Trust 0.00% Reduce -25.0% 9 $393
Larson Financial Group LLC 0.00% New 9 $392
Transamerica Financial Advisors, LLC 0.00% New 8 $349
IFP Advisors, Inc 0.00% Add +0.0% 5 $218
MassMutual Private Wealth & Trust, FSB 0.00% No change 3 $131
Rise Advisors, LLC 0.00% No change 3 $118
Advisory Services Network, LLC 0.00% New 2 $87
Palouse Capital Management, Inc. 0.00% No change 1 $22

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