APOGEE ENTERPRISES, INC. - APOG

Sector: Industrials · Industry: Glass Products, Made of Purchased Glass
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$733.4M
QoQ value delta ($000)
-$146.8M (-16.68%)
Implied price effect (QoQ)
-16.01%
Shares
Total shares
20,116,843
QoQ shares delta
-161,197 (-0.79%)
Total shares held by funds (by quarter)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
BlackRock, Inc. 137,405 3,773,839 0.0%
VANGUARD GROUP INC 95,657 2,627,223 0.0%
DIMENSIONAL FUND ADVISORS LP 35,874 985,285 0.01%
SEGALL BRYANT & HAMILL, LLC 32,766 899,944 0.44%
DEPRINCE RACE & ZOLLO INC 31,034 852,351 0.59%
STATE STREET CORP 30,357 833,781 0.0%
AMERICAN CENTURY COMPANIES INC 29,693 815,541 0.01%
ACK Asset Management LLC 29,601 813,000 3.72%
GEODE CAPITAL MANAGEMENT, LLC 19,034 522,686 0.0%
LSV ASSET MANAGEMENT 17,319 475,653 0.04%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 16,054 440,923 0.0%
JPMORGAN CHASE & CO 13,920 382,321 0.0%
MORGAN STANLEY 10,452 287,077 0.0%
Allianz Asset Management GmbH 9,643 264,858 0.01%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 8,857 243,271 0.03%
NORTHERN TRUST CORP 8,828 242,485 0.0%
FEDERATED HERMES, INC. 8,314 228,361 0.01%
TWO SIGMA INVESTMENTS, LP 8,212 225,547 0.01%
Russell Investments Group, Ltd. 7,886 216,607 0.01%
FMR LLC 7,533 206,903 0.0%
Qube Research & Technologies Ltd 6,465 177,567 0.01%
RENAISSANCE TECHNOLOGIES LLC 6,210 170,583 0.01%
ProShare Advisors LLC 5,876 161,397 0.01%
Invesco Ltd. 5,517 151,526 0.0%
Bank of New York Mellon Corp 5,449 149,658 0.0%