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 ($4.6m this quarter). Holder counts are more reliable. Shares outstanding: 20.9m as of 2026-06-25, 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 ≈ $45.72. Options: 4 managers hold calls ($2.0m notional), 5 hold puts ($1.6m).
Trends to Q2 2026
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 |
| Q2 2025 | 221 |
| Q3 2025 | 225 |
| Q4 2025 | 212 |
| Q1 2026 | 220 |
| Q2 2026 | 238 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2024 | 109 | 106 |
| Q4 2024 | 128 | 91 |
| Q1 2025 | 120 | 142 |
| Q2 2025 | 106 | 120 |
| Q3 2025 | 102 | 115 |
| Q4 2025 | 99 | 120 |
| Q1 2026 | 125 | 88 |
| Q2 2026 | 132 | 88 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $2.3m | $1.3m | 0.55 |
| Q4 2025 | $2.0m | $728.2k | 0.36 |
| Q1 2026 | $825.1k | $540.0k | 0.65 |
| Q2 2026 | $2.0m | $1.6m | 0.80 |
Biggest buyers
| AMERIPRISE FINANCIAL INC | Added | +409.0k |
| AMERICAN CENTURY COMPANIES INC | Added | +141.4k |
| JPMORGAN CHASE & CO | Added | +111.1k |
| AQR CAPITAL MANAGEMENT LLC | Added | +104.4k |
| DIMENSIONAL FUND ADVISORS LP | Added | +90.3k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | New | +84.6k |
| Pacer Advisors, Inc. | Added | +84.1k |
| BlackRock, Inc. | Added | +82.1k |
| Empowered Funds, LLC | New | +79.6k |
| Creative Planning | Added | +74.8k |
Biggest sellers
| SEGALL BRYANT & HAMILL, LLC | Sold out | -478.9k |
| VANGUARD PORTFOLIO MANAGEMENT LLC | Reduced | -378.1k |
| JANE STREET GROUP, LLC | Sold out | -181.3k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -139.5k |
| UBS Group AG | Reduced | -125.0k |
| MILLENNIUM MANAGEMENT LLC | Sold out | -87.5k |
| CITADEL ADVISORS LLC | Reduced | -81.2k |
| Point72 Asset Management, L.P. | Reduced | -72.6k |
| CastleKnight Management LP | Reduced | -72.3k |
| Trexquant Investment LP | Sold out | -70.0k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $882.8k19.3k shares |
| JANE STREET GROUP, LLC | New | $544.3k11.9k shares |
| CITADEL ADVISORS LLC | Unchanged | $352.2k7.7k shares |
| IMC-Chicago, LLC | New | $242.4k5.3k shares |
Biggest puts
| IMC-Chicago, LLC | New | $448.3k9.8k shares |
| JANE STREET GROUP, LLC | New | $393.4k8.6k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $388.8k8.5k shares |
| CITADEL ADVISORS LLC | New | $343.1k7.5k shares |
| SIMPLEX TRADING, LLC | Added | $36.6k800 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 since 1 Apr 2026
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.
None reported since 1 Apr 2026.
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.00% of their portfolio | 3.4m $155.5m | Added +82.1k |
| VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio | 1.2m $53.2m | Reduced -378.1k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 1.2m $52.8m | Added +90.3k |
| AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio | 1.0m $47.0m | Added +141.4k |
| VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 913.8k $41.8m | Reduced -27.7k |
| STATE STREET CORP 0.00% of their portfolio | 843.2k $38.6m | Added +22.3k |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 746.5k $34.1m | Added +409.0k |
| TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio | 611.7k $28.0m | Added +45.7k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 564.0k $25.8m | Added +24.2k |
| LSV ASSET MANAGEMENT 0.04% of their portfolio | 490.1k $22.4m | Added +15.4k |
| MORGAN STANLEY 0.00% of their portfolio | 416.6k $19.1m | Added +44.4k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 402.7k $18.4m | Reduced -49.8k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 367.7k $16.9m | Added +111.1k |
| Allianz Asset Management GmbH 0.02% of their portfolio | 366.4k $16.8m | Added +12.9k |
| FMR LLC 0.00% of their portfolio | 331.8k $15.2m | Added +67.3k |
| ROYCE & ASSOCIATES LP 0.10% of their portfolio | 272.0k $12.4m | Added +38.9k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 261.2k $11.9m | Added +12.0k |
| FEDERATED HERMES, INC. 0.01% of their portfolio | 224.6k $10.3m | Added +1.8k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 192.1k $8.8m | Added +104.4k |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.03% of their portfolio | 190.7k $8.7m | Added +10.1k |
| NORGES BANK 0.00% of their portfolio | 170.5k $7.8m | Not comparable |
| ProShare Advisors LLC 0.01% of their portfolio | 170.3k $7.8m | Reduced -8.9k |
| Invesco Ltd. 0.00% of their portfolio | 162.6k $7.4m | Added +2.2k |
| VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio | 141.0k $6.4m | Added +1.5k |
| Qube Research & Technologies Ltd 0.01% of their portfolio | 138.0k $6.3m | Added +530 |
| Bank of New York Mellon Corp 0.00% of their portfolio | 136.2k $6.2m | Added +1.1k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.02% of their portfolio | 135.6k $6.2m | Added +63.9k |
| GABELLI FUNDS LLC 0.04% of their portfolio | 127.2k $5.8m | Added +73.4k |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 124.1k $5.7m | Added +4.6k |
| Nuveen, LLC 0.00% of their portfolio | 122.6k $5.6m | Added +73.7k |
| GRACE & WHITE INC /NY 0.81% of their portfolio | 112.6k $5.1m | Reduced -16.0k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 111.3k $5.1m | Reduced -18.5k |
| PEREGRINE CAPITAL MANAGEMENT LLC 0.16% of their portfolio | 109.5k $5.0m | Added +14.3k |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 102.6k $4.7m | Reduced -2.0k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 99.7k $4.6m | Added +65.4k |
| Creative Planning 0.00% of their portfolio | 93.9k $4.3m | Added +74.8k |
| UBS Group AG 0.00% of their portfolio | 92.3k $4.2m | Reduced -125.0k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.07% of their portfolio | 84.6k $3.9m | New |
| Pacer Advisors, Inc. 0.01% of their portfolio | 84.2k $3.9m | Added +84.1k |
| LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio | 84.0k $3.8m | Added +3.8k |
| BESSEMER GROUP INC 0.01% of their portfolio | 81.2k $3.7m | Reduced -32 |
| CastleKnight Management LP 0.14% of their portfolio | 81.0k $3.7m | Reduced -72.3k |
| Empowered Funds, LLC 0.02% of their portfolio | 79.6k $3.6m | New |
| ISTHMUS PARTNERS, LLC 0.35% of their portfolio | 79.0k $3.6m | Added +1.1k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio | 79.0k $3.6m | Reduced -407 |
| Point72 Asset Management, L.P. 0.01% of their portfolio | 74.2k $3.4m | Reduced -72.6k |
| Public Sector Pension Investment Board 0.01% of their portfolio | 72.9k $3.3m | Reduced -4.0k |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 70.1k $3.2m | Reduced -3.5k |
| SEI INVESTMENTS CO 0.00% of their portfolio | 66.9k $3.1m | Added +5.4k |
| MARTINGALE ASSET MANAGEMENT L P 0.07% of their portfolio | 64.7k $3.0m | Added +9.2k |
| CSM Advisors, LLC 0.06% of their portfolio | 59.5k $2.7m | Added +4.1k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 57.0k $2.6m | Added +23.5k |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.01% of their portfolio | 56.7k $2.6m | Added +47.8k |
| Walleye Capital LLC 0.01% of their portfolio | 55.7k $2.5m | New |
| Hillsdale Investment Management Inc. 0.06% of their portfolio | 55.2k $2.5m | New |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 54.6k $2.5m | Reduced -8.4k |
| INTECH INVESTMENT MANAGEMENT LLC 0.02% of their portfolio | 53.5k $2.4m | Added +674 |
| Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% of their portfolio | 52.6k $2.4m | Added +2.0k |
| Y-Intercept (Hong Kong) Ltd 0.05% of their portfolio | 51.9k $2.4m | Added +25.2k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 51.0k $2.3m | Reduced -139.5k |
| Bruce & Co., Inc. 0.62% of their portfolio | 50.0k $2.3m | Unchanged |
| XTX Topco Ltd 0.03% of their portfolio | 49.9k $2.3m | Added +2.6k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 48.4k $2.2m | Reduced -44.7k |
| Legal & General Group Plc 0.00% of their portfolio | 48.4k $2.2m | Added +411 |
| Squarepoint Ops LLC 0.00% of their portfolio | 47.6k $2.2m | Added +7.0k |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 47.1k $2.2m | Added +24.4k |
| Jump Financial, LLC 0.02% of their portfolio | 46.8k $2.1m | Added +119 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 45.2k $2.1m | Added +5.1k |
| Balyasny Asset Management L.P. 0.00% of their portfolio | 42.6k $1.9m | Reduced -40.2k |
| Swiss National Bank 0.00% of their portfolio | 41.9k $1.9m | Unchanged |
| Quantinno Capital Management LP 0.00% of their portfolio | 39.8k $1.8m | Added +13.3k |
| Jackson Creek Investment Advisors LLC 0.51% of their portfolio | 38.5k $1.5m | New |
| North Star Investment Management Corp. 0.09% of their portfolio | 38.0k $1.7m | Unchanged |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 37.0k $1.7m | Added +6.0k |
| WEDGE CAPITAL MANAGEMENT L L P/NC 0.03% of their portfolio | 36.8k $1.7m | Reduced -5.2k |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.00% of their portfolio | 36.2k $1.7m | Unchanged |
| Engineers Gate Manager LP 0.02% of their portfolio | 35.1k $1.6m | Reduced -50.3k |
| ExodusPoint Capital Management, LP 0.01% of their portfolio | 33.7k $1.5m | Reduced -4.2k |
| Schonfeld Strategic Advisors LLC 0.01% of their portfolio | 33.3k $1.5m | Added +25.3k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 33.1k $1.5m | Reduced -26.2k |
| Villanova Investment Management Co LLC 1.37% of their portfolio | 31.6k $1.4m | Reduced -4.3k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 24.4k $817.6k | Reduced -39.1k |
| STOREBRAND ASSET MANAGEMENT AS 0.00% of their portfolio | 23.5k $1.1m | Added +382 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 23.2k $1.1m | Added +13.6k |
| Man Group plc 0.00% of their portfolio | 23.1k $1.1m | New |
| US BANCORP \DE\ 0.00% of their portfolio | 23.1k $1.1m | Added +33 |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 22.6k $1.0m | Added +3.5k |
| Corient Private Wealth LP 0.00% of their portfolio | 21.8k $998.5k | Added +11.0k |
| Vanguard Global Advisers, LLC 0.00% of their portfolio | 21.4k $980.8k | Added +634 |
| Horizon Investments, LLC 0.01% of their portfolio | 21.3k $968.9k | New |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 21.3k $976.0k | Added +1.3k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 19.4k $886.8k | Reduced -668 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 18.4k $842.8k | Added +10.1k |
| Headlands Technologies LLC 0.09% of their portfolio | 18.2k $831.2k | Added +1.7k |
| HRT FINANCIAL LP 0.00% of their portfolio | 17.8k $815.0k | Reduced -56.5k |
| Vident Advisory, LLC 0.01% of their portfolio | 17.3k $790.6k | Added +2.1k |
| State of Tennessee, Department of Treasury 0.00% of their portfolio | 16.5k $754.9k | Added +1.8k |
| TEACHER RETIREMENT SYSTEM OF TEXAS 0.00% of their portfolio | 16.5k $754.8k | Added +10.0k |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 16.5k $751.0k | Reduced -1.7k |
| Numerai GP LLC 0.06% of their portfolio | 16.4k $751.2k | Reduced -64.1k |