APOGEE ENTERPRISES INC APOG
COM · Common Stock · CUSIP 037598109
- SectorMaterials
- IndustryGlass Products, Made of Purchased Glass
- HeadquartersMinneapolis, MN
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Shares outstanding: 21.4m as of 2025-04-18, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $46.33. Options: 4 managers hold calls ($1.5m notional), 3 hold puts ($833.1k).
Trends to Q1 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 188 |
| Q4 2022 | 198 |
| Q1 2023 | 204 |
| Q2 2023 | 209 |
| Q3 2023 | 202 |
| Q4 2023 | 212 |
| Q1 2024 | 229 |
| Q2 2024 | 225 |
| Q3 2024 | 242 |
| Q4 2024 | 264 |
| Q1 2025 | 230 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q2 2023 | 92 | 88 |
| Q3 2023 | 74 | 115 |
| Q4 2023 | 98 | 79 |
| Q1 2024 | 101 | 93 |
| Q2 2024 | 106 | 107 |
| Q3 2024 | 109 | 106 |
| Q4 2024 | 128 | 91 |
| Q1 2025 | 120 | 142 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2024 | $1.2m | $596.7k | 0.50 |
| Q3 2024 | $1.8m | $553.1k | 0.31 |
| Q4 2024 | $3.2m | $1.7m | 0.54 |
| Q1 2025 | $1.5m | $833.1k | 0.57 |
Biggest buyers
| MILLENNIUM MANAGEMENT LLC | Added | +293.0k |
| VOYA INVESTMENT MANAGEMENT LLC | Added | +139.1k |
| UBS Group AG | Added | +118.5k |
| Numerai GP LLC | New | +107.8k |
| D. E. Shaw & Co., Inc. | New | +105.1k |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | Added | +98.1k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | New | +97.3k |
| AMERICAN CENTURY COMPANIES INC | Added | +68.7k |
| SEGALL BRYANT & HAMILL, LLC | Added | +61.4k |
| CX Institutional | New | +53.9k |
Biggest sellers
| Pacer Advisors, Inc. | Reduced | -514.3k |
| Invesco Ltd. | Reduced | -249.9k |
| GOLDMAN SACHS GROUP INC | Reduced | -161.3k |
| PANAGORA ASSET MANAGEMENT INC | Sold out | -138.2k |
| BlackRock, Inc. | Reduced | -107.6k |
| Hillsdale Investment Management Inc. | Sold out | -85.1k |
| TEACHER RETIREMENT SYSTEM OF TEXAS | Sold out | -84.0k |
| PRUDENTIAL FINANCIAL INC | Reduced | -82.5k |
| BANK OF AMERICA CORP /DE/ | Reduced | -75.6k |
| DIMENSIONAL FUND ADVISORS LP | Reduced | -70.1k |
Biggest calls
| CITADEL ADVISORS LLC | Added | $500.4k10.8k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $481.8k10.4k shares |
| Squarepoint Ops LLC | Unchanged | $467.9k10.1k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $806.1k17.4k shares |
| SIMPLEX TRADING, LLC | Added | $27.0k600 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution -1.2 pts · filed 2026-04-24 | 15.1% |
| VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution -1.6 pts · filed 2026-07-31 | 5.7% |
| DIMENSIONAL FUND ADVISORS LP 13G · institution +0.7 pts · filed 2026-07-14 | 5.5% |
| VICTORY CAPITAL MANAGEMENT INC 13G · institution new · filed 2025-01-28 | 5.3% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 5.1% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)
Insider purchases and sales in Q1 2025
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q2 2023 | 1 | $55.7k | 1 | $61.0k | — |
| Q3 2023 | 0 | — | 4 | $1.2m | — |
| Q4 2023 | 0 | — | 0 | — | — |
| Q1 2024 | 0 | — | 0 | — | — |
| Q2 2024 | 0 | — | 7 | $5.1m | — |
| Q3 2024 | 0 | — | 1 | $321.7k | — |
| Q4 2024 | 0 | — | 0 | — | — |
| Q1 2025 | 0 | — | 0 | — | — |
None reported in Q1 2025.
Holders, Q1 2025
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.00% of their portfolio | 3.8m $175.0m | Reduced -107.6k |
| VANGUARD GROUP INC 0.00% of their portfolio | 3.1m $141.9m | Reduced -50.3k |
| VICTORY CAPITAL MANAGEMENT INC 0.06% of their portfolio | 1.2m $54.2m | Added +14.7k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 1.1m $49.0m | Reduced -70.1k |
| STATE STREET CORP 0.00% of their portfolio | 858.5k $39.8m | Reduced -23.5k |
| AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio | 760.8k $35.2m | Added +68.7k |
| SEGALL BRYANT & HAMILL, LLC 0.51% of their portfolio | 724.0k $33.5m | Added +61.4k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 554.3k $25.7m | Added +25.6k |
| LSV ASSET MANAGEMENT 0.05% of their portfolio | 481.4k $22.3m | Added +25.3k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 377.6k $17.5m | Reduced -1.3k |
| MORGAN STANLEY 0.00% of their portfolio | 346.4k $16.0m | Added +20.8k |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 320.2k $14.8m | Added +293.0k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 276.3k $12.8m | Reduced -1.6k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 238.2k $11.0m | Reduced -10.7k |
| VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio | 227.1k $10.5m | Added +139.1k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 202.4k $9.4m | Added +15.6k |
| Pacer Advisors, Inc. 0.02% of their portfolio | 194.7k $9.0m | Reduced -514.3k |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.03% of their portfolio | 193.2k $8.9m | Added +98.1k |
| Invesco Ltd. 0.00% of their portfolio | 192.5k $8.9m | Reduced -249.9k |
| FMR LLC 0.00% of their portfolio | 175.2k $8.1m | Added +53.0k |
| Allianz Asset Management GmbH 0.01% of their portfolio | 171.2k $7.9m | Added +8.5k |
| Qube Research & Technologies Ltd 0.01% of their portfolio | 156.6k $7.3m | Reduced -51.5k |
| ProShare Advisors LLC 0.02% of their portfolio | 153.0k $7.1m | Added +53.7k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 146.2k $6.8m | Added +39.0k |
| UBS Group AG 0.00% of their portfolio | 143.3k $6.6m | Added +118.5k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 132.8k $6.2m | Added +4.9k |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 120.8k $5.6m | Added +3.0k |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 118.9k $5.5m | Reduced -4.0k |
| TUDOR INVESTMENT CORP ET AL 0.05% of their portfolio | 112.8k $5.2m | Added +2.1k |
| INTECH INVESTMENT MANAGEMENT LLC 0.05% of their portfolio | 108.6k $5.0m | Added +21.1k |
| Numerai GP LLC 0.94% of their portfolio | 107.8k $5.0m | New |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 105.1k $4.9m | New |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio | 97.3k $4.5m | New |
| Moran Wealth Management, LLC 0.15% of their portfolio | 95.4k $4.4m | Reduced -964 |
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 93.6k $4.3m | Added +52.4k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 90.8k $4.2m | Reduced -161.3k |
| Public Sector Pension Investment Board 0.02% of their portfolio | 80.7k $3.7m | Added +26.0k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 79.3k $3.7m | Added +43.3k |
| GRACE & WHITE INC /NY 0.69% of their portfolio | 77.7k $3.6m | Added +47.3k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.09% of their portfolio | 77.5k $3.6m | Unchanged |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.03% of their portfolio | 67.6k $3.1m | Reduced -208 |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 63.0k $2.9m | Reduced -3.0k |
| Legal & General Group Plc 0.00% of their portfolio | 61.6k $2.9m | Reduced -1.9k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 60.0k $2.8m | Added +11.6k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 58.7k $2.7m | Added +15.3k |
| TWO SIGMA ADVISERS, LP 0.01% of their portfolio | 58.3k $2.7m | Added +27.3k |
| Nuveen, LLC 0.00% of their portfolio | 55.4k $2.6m | First filing |
| CX Institutional 0.09% of their portfolio | 53.9k $2.5m | New |
| Foundry Partners, LLC 0.13% of their portfolio | 52.7k $2.4m | Added +712 |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 51.6k $2.4m | Reduced -2.1k |
| Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% of their portfolio | 50.1k $2.3m | Added +2.6k |
| Cubist Systematic Strategies, LLC 0.03% of their portfolio | 46.8k $2.2m | Added +31.6k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 44.1k $2.0m | Reduced -140 |
| Engineers Gate Manager LP 0.03% of their portfolio | 42.7k $2.0m | Added +26.3k |
| Swiss National Bank 0.00% of their portfolio | 42.5k $2.0m | Reduced -400 |
| RITHOLTZ WEALTH MANAGEMENT 0.06% of their portfolio | 40.9k $1.9m | Added +18.8k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 40.2k $1.9m | Reduced -2.7k |
| FEDERATED HERMES, INC. 0.00% of their portfolio | 40.1k $1.9m | Reduced -13.6k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 38.5k $1.8m | Added +16.1k |
| North Star Investment Management Corp. 0.13% of their portfolio | 38.0k $1.8m | Unchanged |
| MACQUARIE GROUP LTD 0.00% of their portfolio | 36.3k $1.7m | Added +82 |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 35.0k $1.6m | Reduced -82.5k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 34.9k $1.6m | Reduced -4.9k |
| BARCLAYS PLC 0.00% of their portfolio | 34.6k $1.6m | Reduced -29.9k |
| CITIGROUP INC 0.00% of their portfolio | 33.5k $1.6m | Added +1.5k |
| NORGES BANK 0.00% of their portfolio | 33.3k $1.5m | Reduced -46.5k |
| HRT FINANCIAL LP 0.01% of their portfolio | 33.3k $1.5m | New |
| ROYCE & ASSOCIATES LP 0.02% of their portfolio | 31.8k $1.5m | Added +4.5k |
| Verition Fund Management LLC 0.01% of their portfolio | 30.0k $1.4m | New |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 29.9k $1.4m | Added +4.7k |
| Balyasny Asset Management L.P. 0.00% of their portfolio | 29.7k $1.4m | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 28.2k $1.3m | Reduced -75.6k |
| WEDGE CAPITAL MANAGEMENT L L P/NC 0.02% of their portfolio | 26.4k $1.2m | Added +10.4k |
| Riverpoint Wealth Management Holdings, LLC 0.31% of their portfolio | 25.8k $1.2m | Unchanged |
| Squarepoint Ops LLC 0.00% of their portfolio | 25.5k $1.2m | Added +15.1k |
| MOODY NATIONAL BANK TRUST DIVISION 0.11% of their portfolio | 23.5k $1.1m | Added +3.3k |
| MARTINGALE ASSET MANAGEMENT L P 0.03% of their portfolio | 22.8k $1.1m | Reduced -19.8k |
| Baird Financial Group, Inc. 0.00% of their portfolio | 21.3k $989.1k | Added +2.8k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 20.5k $950.2k | Unchanged |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 20.0k $926.0k | Added +1.0k |
| Campbell & CO Investment Adviser LLC 0.07% of their portfolio | 19.7k $910.9k | Added +15.5k |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 18.6k $862.0k | Reduced -3.2k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 18.4k $851.6k | Reduced -27.1k |
| ExodusPoint Capital Management, LP 0.01% of their portfolio | 17.8k $824.0k | New |
| Y-Intercept (Hong Kong) Ltd 0.05% of their portfolio | 16.8k $776.0k | Added +9.6k |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 16.1k $747.0k | Reduced -836 |
| Quantbot Technologies LP 0.02% of their portfolio | 15.8k $731.2k | New |
| Arjuna Capital 0.20% of their portfolio | 15.2k $706.3k | Reduced -47.0k |
| Assenagon Asset Management S.A. 0.00% of their portfolio | 14.9k $690.9k | New |
| Creative Planning 0.00% of their portfolio | 14.8k $683.8k | Added +5.4k |
| COMERICA BANK 0.00% of their portfolio | 14.2k $657.9k | Added +1.8k |
| BAILARD, INC. 0.02% of their portfolio | 13.8k $639.4k | New |
| ALPS ADVISORS INC 0.00% of their portfolio | 13.6k $631.2k | Reduced -5.9k |
| Nebula Research & Development LLC 0.06% of their portfolio | 13.6k $630.2k | Added +8.1k |
| KLP KAPITALFORVALTNING AS 0.00% of their portfolio | 13.5k $625.5k | Added +4.6k |
| State of Tennessee, Department of Treasury 0.00% of their portfolio | 13.5k $624.5k | Reduced -1.1k |
| SummerHaven Investment Management, LLC 0.43% of their portfolio | 13.2k $610.9k | Added +282 |
| MetLife Investment Management, LLC 0.00% of their portfolio | 13.2k $610.2k | Reduced -216 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 13.1k $607.6k | Reduced -5.5k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 13.0k $601.9k | Added +556 |