Apogee Enterprises

APOG • NASDAQ

Apogee Enterprises is a construction company in the industrials sector on NASDAQ, led by Ty R. Silberhorn, with a market cap of $860.2M. As of Q3 2025, 94% of shares are held by 221 institutional investors, with BlackRock, Inc. as the largest holder at 16.88%.

CEOTy R. Silberhorn

Market Cap$860.2M

Construction

Industrials

Employees4.4K

Websiteapog.com

Country

United States of America

Overview

Overview of institutional ownership in APOG as of Q3 2025 with a market cap of $938.0M

All Institutions

Institutions: 221
Value Held: $881.6M
Shares Held: 20.2M
Avg Position: $4.0M
Median Position: $453.1K

Hedge Funds

Hedge Funds: 27
Value Held: $86.3M
Shares Held: 2.0M
Avg Position: $3.2M
Median Position: $1.2M

Ownership Breakdown

Institutional (non-HF)

84.78%

$795.3M

Hedge Funds

9.2%

$86.3M

Retail & Other

6.02%

$56.5M

Based on market cap of $938.0M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in APOG as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
B BlackRock, Inc. Institution	-	$158.3M 0.00% of portfolio	16.88% 3.6M shares	≤ Q2 2013 Held for 12y 5m+	$5.67T
VANGUARD GROUP INC Institution	Salim Ramji CEO	$107.2M 0.00% of portfolio	11.43% 2.5M shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
VICTORY CAPITAL MANAGEMENT INC Long Only Manager	David Craig Brown CEO	$53.2M 0.03% of portfolio	5.67% 1.2M shares	Q1 2015 Held for 10y 8m	$158.22B
DIMENSIONAL FUND ADVISORS LP Long Only Manager	David Paul Butler CEO	$44.2M 0.01% of portfolio	4.71% 1.0M shares	≤ Q2 2013 Held for 12y 5m+	$466.32B
SEGALL BRYANT & HAMILL Long Only Manager	Carolyn B Goldhaber President	$41.7M 0.56% of portfolio	4.45% 957.1K shares	Q2 2021 Held for 4y 5m	$7.5B
A AMERICAN CENTURY COMPANIES INC Institution	-	$36.0M 0.02% of portfolio	3.83% 825.3K shares	Q2 2020 Held for 5y 5m	$195.93B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$35.7M 0.00% of portfolio	3.80% 819.1K shares	≤ Q2 2013 Held for 12y 5m+	$2.88T
ACK Asset Management LLC Hedge Fund•Long/Short	John Henry Reilly Managing Partner	$30.8M 3.67% of portfolio	3.29% 708.0K shares	Q3 2025 Held for 2 months	$839.5M
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$22.9M 0.00% of portfolio	2.44% 524.9K shares	≤ Q2 2013 Held for 12y 5m+	$1.57T
D DEPRINCE RACE & ZOLLO INC Long Only Manager	Jr. Victor Zollo CEO	$21.8M 0.43% of portfolio	2.32% 500.4K shares	Q2 2025 Held for 5 months	$5.0B

Net Capital Flow

Institutional buying and selling activity for APOG in Q3 2025

Traded: +$19.0M
Buyers: 103
Sellers: 113
Total Bought: +$95.6M
Total Sold: −$76.5M
Avg Position: $3.5M

Biggest Buyers

Institution	Net Bought	Current Position
ACK Asset Management LLC Hedge Fund•Long/Short	+$30.8M +708.0K shares	$30.8M 708.0K shares
D DEPRINCE RACE & ZOLLO INC Long Only Manager	+$10.7M +246.5K shares	$21.8M 500.4K shares
T TrueMark Investments, LLC Institution	+$6.3M +145.4K shares	$6.3M 145.4K shares
N Nuveen, LLC Institution	+$6.2M +142.8K shares	$8.4M 193.6K shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$6.1M +139.0K shares	$18.2M 416.9K shares
R Russell Investments Group, Ltd. RIA/Wealth	+$4.0M +92.8K shares	$4.6M 106.6K shares
A Allianz Asset Management AG Institution	+$3.1M +70.6K shares	$11.7M 269.0K shares
WELLINGTON MANAGEMENT CO LLP Long Only Manager	+$3.1M +70.5K shares	$3.1M 70.5K shares
UBS Group AG Institution	+$2.5M +58.1K shares	$9.4M 216.8K shares
LAZARD ASSET MANAGEMENT LLC Long Only Manager	+$1.8M +41.7K shares	$2.0M 46.9K shares

Biggest Sellers

Institution	Net Sold	Current Position
VANGUARD GROUP INC Institution	−$14.8M −339.9K shares	$107.2M 2.5M shares
Numerai GP LLC Hedge Fund•Quant	−$7.2M −176.3K shares	Sold Off 0 shares
D D. E. Shaw & Co., Inc. Institution	−$4.1M −93.5K shares	$2.5M 56.5K shares
VICTORY CAPITAL MANAGEMENT INC Long Only Manager	−$3.1M −71.4K shares	$53.2M 1.2M shares
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	−$2.8M −65.3K shares	$4.2M 96.3K shares
BANK OF AMERICA CORP /DE/ Institution	−$2.5M −58.1K shares	$1.2M 26.4K shares
J JANE STREET GROUP, LLC Institution	−$2.4M −58.5K shares	Sold Off 0 shares
T TEXAS PERMANENT SCHOOL FUND Institution	−$2.3M −56.7K shares	Sold Off 0 shares
S Squarepoint Ops LLC Hedge Fund•Quant	−$2.2M −51.0K shares	$941.0K 21.6K shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	−$1.6M −37.1K shares	$5.6M 128.6K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited APOG in Q3 2025

New Positions: 12
New Value: $38.0M
Exited Positions: 29
Exited Value: $21.0M

New Positions

Institution	Position Value
ACK Asset Management LLC Hedge Fund•Long/Short	$30.8M 708.0K shares
T TrueMark Investments, LLC Institution	$6.3M 145.4K shares
P Polymer Capital Management LLC Hedge Fund•Multi-Strategy	$355.1K 8.1K shares
IEQ CAPITAL, LLC RIA/Wealth	$221.9K 5.1K shares
HOHIMER WEALTH MANAGEMENT, LLC RIA/Wealth	$215.3K 4.9K shares
O Optiver Holding B.V. Institution	$4.2K 97.0 shares
S Salomon & Ludwin, LLC Institution	$1.5K 33.0 shares
Sontag Advisory, LLC RIA/Wealth	$1.4K 31.0 shares
Hartland & Co., LLC RIA/Wealth	$1.2K 27.0 shares
C Cedar Mountain Advisors, LLC RIA/Wealth	$479.0 11.0 shares

Exited Positions

Institution	Previous Position
Numerai GP LLC Hedge Fund•Quant	$7.2M 176.3K shares
J JANE STREET GROUP, LLC Institution	$2.4M 58.5K shares
T TEXAS PERMANENT SCHOOL FUND Institution	$2.3M 56.7K shares
B BRIDGEWAY CAPITAL MANAGEMENT INC Long Only Manager	$1.6M 39.0K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$1.6M 38.5K shares
Magnetar Financial LLC Hedge Fund•Multi-Strategy	$513.9K 12.7K shares
C Campbell & CO Investment Adviser LLC Hedge Fund•Quant Macro	$490.6K 12.1K shares
Jain Global LLC Hedge Fund•Multi-Strategy	$479.0K 11.8K shares
A AXQ CAPITAL, LP Hedge Fund•Market Neutral	$444.8K 11.0K shares
McElhenny Sheffield Capital Management, LLC Long Only Manager	$415.3K 2.1K shares

Options Activity

Institutions with the largest Call and Put options positions in APOG as of Q3 2025

Call Positions: 4
Call Value: $2.2M
Put Positions: 3
Put Value: $1.3M

Call Positions

Institution	Position Value
J JANE STREET GROUP, LLC Institution	$1.1M 255.0 contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$897.5K 206.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$226.6K 52.0 contracts
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	- - contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$1.0M 230.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$217.9K 50.0 contracts
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	$34.9K 8.0 contracts

Most Committed Institutions

Institutions with APOG as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
ACK Asset Management LLC Hedge Fund•Long/Short	John Henry Reilly Managing Partner	3.67% $30.8M	3.29% 708.0K shares	Q3 2025 Held for 2 months	$839.5M
Villanova Investment Management Co LLC Hedge Fund•Value	Edward Anthony Trumpbour Founder	1.36% $2.0M	0.21% 45.0K shares	Q2 2025 Held for 5 months	$144.3M
T TrueMark Investments, LLC Institution	Michael Norman Loukas CEO	1.10% $6.3M	0.68% 145.4K shares	Q3 2025 Held for 2 months	$574.7M
P Profit Investment Management, LLC Institution	-	0.97% $771.0K	0.08% 17.7K shares	Q2 2025 Held for 5 months	$79.5M
G GRACE & WHITE INC /NY RIA/Wealth	Marc Emil Ravitz President	0.84% $4.0M	0.43% 92.8K shares	Q3 2020 Held for 5y 2m	$481.2M
SEGALL BRYANT & HAMILL Long Only Manager	Carolyn B Goldhaber President	0.56% $41.7M	4.45% 957.1K shares	Q2 2021 Held for 4y 5m	$7.5B
SummerHaven Investment Management, LLC Long Only Manager	Kurt Jonathon Nelson CEO	0.49% $842.0K	0.09% 19.3K shares	Q4 2020 Held for 4y 11m	$170.9M
D DEPRINCE RACE & ZOLLO INC Long Only Manager	Jr. Victor Zollo CEO	0.43% $21.8M	2.32% 500.4K shares	Q2 2025 Held for 5 months	$5.0B
Riverpoint Wealth Management Holdings, LLC RIA/Wealth	Timothy Patrick Mcgrath Managing Partner	0.20% $904.3K	0.10% 20.8K shares	Q3 2023 Held for 2y 2m	$455.0M
M MOODY NATIONAL BANK TRUST DIVISION Institution	-	0.13% $1.5M	0.16% 34.7K shares	Q3 2022 Held for 3y 2m	$1.2B

Hedge Fund Spotlight

Discover hedge funds investing in APOG

JACOBS LEVY EQUITY MANAGEMENT, INC

Hedge Fund • Quant

Portfolio ManagerBruce Ira Jacobs

Portfolio Value: $25.2B
Positions: 953
Last Reported: Q3 2025

Sector Allocation

Position in Apogee Enterprises

Market Value: $574.7K
Shares Held: 13.2K
Portfolio Weight: 0.00%
Owned Since: 2025-Q2

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