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APOG · Apogee Enterprises, Inc. · Shareholders & Ownership

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$45.03 +0.94 (+2.13%) At close · Oct 27 Q2 2027 earnings call transcript
Market Cap
$940.93M
Shares
20.90M
Volume · Oct 27 260.78K Avg daily vol (3M) 264.68K

Every disclosed holder of APOG in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

Who Owns APOG

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions
Holder group Shares % Out
Institutional (13F) 19,500,130 93.32%
Insiders (Forms 3, 4, 5) 618,234 2.96%
13D/G-only blocks 0 0.00%
Remaining 777,235 3.72%
Registered funds (N-PORT, not summed) 10,660,609 51.02%

Shares outstanding: 20,895,599, the issuer's latest cover-page count restated onto today's split basis.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of APOG

# Holder Shares
1
BlackRock, Inc.
13F CIK 2012383 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
3,399,671
1.1
iShares Core S&P Small-Cap ETF
Fund S000004313 · Registered fund · Jun 30, 2026
iShares Trust, not summed
1,278,775
1.2
iShares Russell 2000 ETF
Fund S000004344 · Registered fund · Jun 30, 2026
iShares Trust, not summed
557,901
1.3
iShares Russell 2000 Value ETF
Fund S000004342 · Registered fund · Jun 30, 2026
iShares Trust, not summed
200,639
1.4
iShares S&P Small-Cap 600 Value ETF
Fund S000004316 · Registered fund · Jun 30, 2026
iShares Trust, not summed
182,276
1.5
iShares U.S. Small-Cap Equity Factor ETF
Fund S000048624 · Registered fund · Jul 31, 2026
iShares Trust, not summed
70,900
2
VANGUARD PORTFOLIO MANAGEMENT LLC
13F CIK 2100121 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
1,162,223
2.1
VANGUARD PORTFOLIO MANAGEMENT LLC
13G CIK 2100121 · Registered investment adviser · Jun 30, 2026
Rule 13d-1(b), qualified institution, not summed
1,183,872
3
DIMENSIONAL FUND ADVISORS LP
13F CIK 354204 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
1,153,822
3.1
DIMENSIONAL FUND ADVISORS LP
13G CIK 354204 · Registered investment adviser · Jun 30, 2026
Rule 13d-1(b), qualified institution, not summed
1,153,822
3.2
U.S. Targeted Value Portfolio
Fund S000000970 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
176,589
3.3
U.S. SMALL CAP VALUE PORTFOLIO
Fund S000000987 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
167,518
3.4
Dimensional U.S. Targeted Value ETF
Fund S000070901 · Registered fund · Jul 31, 2026
Dimensional ETF Trust, not summed
153,724
3.5
U.S. SMALL CAP PORTFOLIO
Fund S000000971 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
117,279
4
AMERICAN CENTURY COMPANIES INC
13F CIK 748054 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
1,026,601
4.1
Small Company Fund
Fund S000005981 · Registered fund · Jun 30, 2026
American Century Quantitative Equity Funds, Inc., not summed
10,433
5
VANGUARD CAPITAL MANAGEMENT LLC
13F CIK 2100119 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
913,800
6
STATE STREET CORP
13F CIK 93751 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
843,173
6.1
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF
Fund S000041317 · Registered fund · Jun 30, 2026
SPDR SERIES TRUST, not summed
194,456
6.2
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF
Fund S000006974 · Registered fund · Jun 30, 2026
SPDR SERIES TRUST, not summed
113,308
6.3
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
Fund S000050332 · Registered fund · Jun 30, 2026
STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
7,609
6.4
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF
Fund S000006973 · Registered fund · Jun 30, 2026
SPDR SERIES TRUST, not summed
5,864
6.5
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF
Fund S000033831 · Registered fund · Jun 30, 2026
SPDR SERIES TRUST, not summed
537
7
Avantis U.S. Small Cap Value ETF
Fund S000066459 · Registered fund · May 31, 2026
American Century ETF Trust, not summed
826,129
8
AMERIPRISE FINANCIAL INC
13F CIK 820027 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
746,517
8.1
Columbia Small Cap Index Fund
Fund S000010827 · Registered fund · May 31, 2026
COLUMBIA FUNDS SERIES TRUST, not summed
32,109
8.2
Columbia Global Opportunities Fund
Fund S000031367 · Registered fund · Jul 31, 2026
Columbia Funds Series Trust II, not summed
3,291
8.3
Columbia Research Enhanced Small Cap ETF
Fund S000095313 · Registered fund · Jun 30, 2026
Columbia ETF Trust I, not summed
35
9
VANGUARD TOTAL STOCK MARKET INDEX FUND
Fund S000002848 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
647,688
10
TWO SIGMA INVESTMENTS, LP
13F CIK 1179392 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
611,671
11
GEODE CAPITAL MANAGEMENT, LLC
13F CIK 1214717 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
563,990
12
LSV ASSET MANAGEMENT
13F CIK 1050470 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
490,058
13
MORGAN STANLEY
13F CIK 895421 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
416,602
13.1
E*TRADE No Fee Total Market Index Fund
Fund S000090722 · Registered fund · Jul 31, 2026
E Trade Trust, not summed
7
14
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F CIK 884546 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
402,723
14.1
Schwab Fundamental U.S. Small Company ETF
Fund S000040878 · Registered fund · Aug 31, 2026
SCHWAB STRATEGIC TRUST, not summed
152,540
14.2
Schwab U.S. Small-Cap ETF
Fund S000026636 · Registered fund · Aug 31, 2026
SCHWAB STRATEGIC TRUST, not summed
101,708
14.3
Schwab Small-Cap Index Fund
Fund S000005912 · Registered fund · Jul 31, 2026
SCHWAB CAPITAL TRUST, not summed
51,624
14.4
Schwab Fundamental U.S. Small Company Index Fund
Fund S000016767 · Registered fund · Jul 31, 2026
SCHWAB CAPITAL TRUST, not summed
39,536
14.5
Schwab Small-Cap Equity Fund
Fund S000005516 · Registered fund · Jul 31, 2026
SCHWAB CAPITAL TRUST, not summed
27,854
15
JPMORGAN CHASE & CO
13F CIK 19617 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
367,678
16
Allianz Asset Management GmbH
13F CIK 1535323 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
366,405
16.1
PIMCO RAE US Small Fund
Fund S000048957 · Registered fund · Jun 30, 2026
PIMCO Equity Series, not summed
237,872
17
FMR LLC
13F CIK 315066 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
331,762
17.1
Fidelity Enhanced Small Cap Core ETF
Fund S000081807 · Registered fund · Jun 30, 2026
Fidelity Covington Trust, not summed
286,796
17.2
Fidelity Small Cap Index Fund
Fund S000033638 · Registered fund · Jul 31, 2026
Fidelity Salem Street Trust, not summed
233,090
17.3
Fidelity Extended Market Index Fund
Fund S000006021 · Registered fund · Aug 31, 2026
Fidelity Concord Street Trust, not summed
106,258
17.4
Fidelity Total Market Index Fund
Fund S000006026 · Registered fund · Aug 31, 2026
Fidelity Concord Street Trust, not summed
40,387
17.5
VIP Disciplined Small Cap Portfolio
Fund S000007725 · Registered fund · Jun 30, 2026
Variable Insurance Products Fund II, not summed
39,762
18
ROYCE & ASSOCIATES LP
13F CIK 906304 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
272,000
18.1
Royce Small-Cap Opportunity Fund
Fund S000009512 · Registered fund · Jun 30, 2026
ROYCE FUND, not summed
128,436
19
NORTHERN TRUST CORP
13F CIK 73124 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
261,157
19.1
Small Cap Index Fund
Fund S000001245 · Registered fund · Jun 30, 2026
Northern Funds, not summed
10,755
19.2
FlexShares Morningstar US Market Factor Tilt Index Fund
Fund S000033312 · Registered fund · Jul 31, 2026
FlexShares Trust, not summed
4,212
19.3
Small Cap Core Fund
Fund S000001244 · Registered fund · Jun 30, 2026
Northern Funds, not summed
3,978
20
VANGUARD EXTENDED MARKET INDEX FUND
Fund S000002841 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
245,083
21
VANGUARD SMALL-CAP INDEX FUND
Fund S000002845 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
232,889
22
FEDERATED HERMES, INC.
13F CIK 1056288 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
224,644
23
AQR CAPITAL MANAGEMENT LLC
13F CIK 1167557 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
192,089
23.1
AQR Small Cap Multi-Style Fund
Fund S000040064 · Registered fund · Jun 30, 2026
AQR Funds, not summed
11,355
24
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F CIK 1164833 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
190,711
24.1
Hotchkis and Wiley Small Cap Diversified Value Fund
Fund S000045868 · Registered fund · Jun 30, 2026
HOTCHKIS & WILEY FUNDS/DE/, not summed
55,100
25
NORGES BANK
13F CIK 1374170 · Non-US institution · Jun 30, 2026
carried, not yet filed for the newest quarter
170,500
26
ProShare Advisors LLC
13F CIK 1357955 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
170,289
26.1
ProShares Russell 2000 Dividend Growers ETF
Fund S000047885 · Registered fund · May 31, 2026
ProShares Trust, not summed
177,179
26.2
ProShares Russell 2000 High Income ETF
Fund S000087688 · Registered fund · May 31, 2026
ProShares Trust, not summed
996
26.3
ProShares UltraPro Russell2000
Fund S000024921 · Registered fund · May 31, 2026
ProShares Trust, not summed
791
26.4
ProShares Ultra Russell2000
Fund S000014248 · Registered fund · May 31, 2026
ProShares Trust, not summed
779
26.5
ProShares Ultra SmallCap600
Fund S000014259 · Registered fund · May 31, 2026
ProShares Trust, not summed
257
27
Invesco Ltd.
13F CIK 914208 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
162,623
27.1
Invesco S&P SmallCap 600 Revenue ETF
Fund S000064596 · Registered fund · May 31, 2026
Invesco Exchange-Traded Fund Trust II, not summed
45,619
27.2
Invesco RAFI US 1500 Small-Mid ETF
Fund S000013120 · Registered fund · Jul 31, 2026
Invesco Exchange-Traded Fund Trust, not summed
31,468
27.3
Invesco S&P Smallcap 600 Pure Value ETF
Fund S000060800 · Registered fund · Jul 31, 2026
Invesco Exchange-Traded Fund Trust, not summed
24,036
27.4
Invesco S&P SmallCap High Dividend Low Volatility ETF
Fund S000055539 · Registered fund · May 31, 2026
Invesco Exchange-Traded Fund Trust II, not summed
16,634
27.5
Invesco S&P SmallCap Industrials ETF
Fund S000028300 · Registered fund · May 31, 2026
Invesco Exchange-Traded Fund Trust II, not summed
12,930
28
VANGUARD TAX-MANAGED SMALL-CAP FUND
Fund S000004387 · Registered fund · Jun 30, 2026
VANGUARD TAX-MANAGED FUNDS, not summed
154,830
29
VANGUARD SMALL-CAP VALUE INDEX FUND
Fund S000002847 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
147,339
30
VANGUARD FIDUCIARY TRUST CO
13F CIK 933478 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
140,995
31
Silberhorn Ty R
Insider CIK 1772760 · May 1, 2025
Director, Chief Executive Officer & Pres, issuer-wide
139,562
32
Qube Research & Technologies Ltd
13F CIK 1729829 · Exempt reporting adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
138,014
33
Bank of New York Mellon Corp
13F CIK 1390777 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
136,159
34
JACOBS LEVY EQUITY MANAGEMENT, INC
13F CIK 884414 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
135,598
35
Federated Hermes MDT Small Cap Core Fund
Fund S000012972 · Registered fund · Jul 31, 2026
Federated Hermes MDT Series, not summed
129,761
36
GABELLI FUNDS LLC
13F CIK 1081407 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
127,241
36.1
Keeley Gabelli Small Cap Dividend Fund
Fund S000026907 · Registered fund · Jun 30, 2026
Keeley Funds, Inc., not summed
85,924
36.2
Keeley Small Cap Fund
Fund S000001085 · Registered fund · Jun 30, 2026
Teton Westwood Funds, not summed
40,000
36.3
Keeley Dividend ETF
Fund S000096300 · Registered fund · Jun 30, 2026
Gabelli ETFs Trust, not summed
1,317
37
VICTORY CAPITAL MANAGEMENT INC
13F CIK 1040188 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
124,085
37.1
Victory Market Neutral Income Fund
Fund S000037769 · Registered fund · Jun 30, 2026
Victory Portfolios II, not summed
75,451
37.2
Victory Small Cap Stock Fund
Fund S000012914 · Registered fund · Jul 31, 2026
Victory Portfolios III, not summed
37,991
37.3
Victory Cornerstone Moderately Aggressive Fund
Fund S000012926 · Registered fund · May 31, 2026
Victory Portfolios III, not summed
5,711
37.4
Victory Extended Market Index Fund
Fund S000012941 · Registered fund · Jul 31, 2026
Victory Portfolios III, not summed
2,395
37.5
Victory Cornerstone Aggressive Fund
Fund S000037226 · Registered fund · May 31, 2026
Victory Portfolios III, not summed
1,634
38
Nuveen, LLC
13F CIK 1871926 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
122,609
38.1
Nuveen Small Cap Blend Index Fund
Fund S000005367 · Registered fund · Jul 31, 2026
TIAA-CREF Funds, not summed
28,239
38.2
College Retirement Equities Fund - Total Global Stock Account
Fund S000005080 · Registered fund · Jun 30, 2026
College Retirement Equities Fund, not summed
24,030
38.3
Nuveen Equity Index Fund
Fund S000005360 · Registered fund · Jul 31, 2026
TIAA-CREF Funds, not summed
18,557
38.4
TIAA Separate Account VA-1 - Stock Index Account
Fund S000005098 · Registered fund · Jun 30, 2026
TIAA Separate Account VA-1, not summed
449
38.5
Nuveen Life Stock Index Fund
Fund S000005094 · Registered fund · Jun 30, 2026
TIAA-CREF Life Funds, not summed
438
39
VANGUARD DIVIDEND APPRECIATION INDEX FUND
Fund S000011322 · Registered fund · Jul 31, 2026
VANGUARD SPECIALIZED FUNDS, not summed
120,061
40
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND
Fund S000012432 · Registered fund · Jun 30, 2026
VANGUARD HORIZON FUNDS, not summed
116,876
41
GRACE & WHITE INC /NY
13F CIK 903064 · Registered investment adviser · Sep 30, 2026
112,572
42
GOLDMAN SACHS GROUP INC
13F CIK 886982 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
111,300
42.1
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Fund S000048296 · Registered fund · Aug 31, 2026
Goldman Sachs ETF Trust, not summed
23,463
42.2
Goldman Sachs Absolute Return Tracker Fund
Fund S000020314 · Registered fund · Aug 31, 2026
GOLDMAN SACHS TRUST, not summed
1,696
43
PEREGRINE CAPITAL MANAGEMENT LLC
13F CIK 764529 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
109,478
44
VANGUARD RUSSELL 2000 INDEX FUND
Fund S000030003 · Registered fund · May 31, 2026
VANGUARD SCOTTSDALE FUNDS, not summed
108,820
45
PRINCIPAL FINANCIAL GROUP INC
13F CIK 1126328 · Insurance company · Jun 30, 2026
carried, not yet filed for the newest quarter
102,558
45.1
SmallCap Value Fund II
Fund S000007169 · Registered fund · Jul 31, 2026
Principal Funds, Inc, not summed
29,671
45.2
SmallCap S&P 600 Index Fund
Fund S000007203 · Registered fund · Jul 31, 2026
Principal Funds, Inc, not summed
15,635
46
FRANKLIN RESOURCES INC
13F CIK 38777 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
99,742
46.1
Putnam Dynamic Asset Allocation Growth Fund
Fund S000000780 · Registered fund · Jun 30, 2026
Putnam Asset Allocation Funds, not summed
4,560
46.2
Putnam Dynamic Asset Allocation Balanced Fund
Fund S000000778 · Registered fund · Jun 30, 2026
Putnam Asset Allocation Funds, not summed
3,113
46.3
Franklin U.S. Small Cap Multifactor Index ETF
Fund S000057202 · Registered fund · Jun 30, 2026
Franklin Templeton ETF Trust, not summed
1,281
46.4
Putnam Dynamic Asset Allocation Conservative Fund
Fund S000000779 · Registered fund · Jun 30, 2026
Putnam Asset Allocation Funds, not summed
491
46.5
Franklin Multi-Asset Income Fund
Fund S000067964 · Registered fund · Aug 31, 2026
Putnam Asset Allocation Funds, not summed
285
47
Creative Planning
13F CIK 1540235 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
93,872
48
UBS Group AG
13F CIK 1610520 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
92,282
49
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F CIK 1107261 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
84,605
49.1
Omni Small-Cap Value Fund
Fund S000033567 · Registered fund · Jun 30, 2026
Bridgeway Funds, Inc., not summed
10,000
50
Pacer Advisors, Inc.
13F CIK 1616667 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
84,224

53 more nested rows are not shown here; Every filing lists them all.

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

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Key facts CIK 6845 CUSIP 037598109 13F (30d) 40 filings 40 filers Visit website Investor relations