RGR · Sturm Ruger & Co Inc · Holdings

$44.37 +0.66 (+1.51%) At close · Oct 2

Russell 2000 member Rebalance outlook locked

Market Cap

$684.03M

15.98M

Volume · Oct 2 285.26K Avg daily vol (3M) 151.29K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 175

Total Value: $388,945,129

Total Shares: 10,275,723

Showing 1–100 of 180 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Superinvestors Holding RGR

All superinvestors →

Mario Gabelli $1,484,439

Holder Concentration

Across 175 13F filers

Top Holder

12.7%

of institutional value

Top 5

37.4%

of institutional value

Top 10

57.6%

of institutional value

HHI

449

Broadly held

Showing 100 of 180

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$49,540,876

12.74%

1,308,874

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	8,951	$338,795	0.7%	Sole
BlackRock Investment Management (Australia) Ltd	72	$2,725	0.0%	Sole
BlackRock Asset Management Canada Ltd	1,665	$63,020	0.1%	Sole
BlackRock Investment Management, LLC	38,692	$1,464,492	3.0%	Sole
BLACKROCK ADVISORS LLC	31,483	$1,191,631	2.4%	Sole
BlackRock Fund Advisors	705,690	$26,710,366	53.9%	Sole
BlackRock Institutional Trust Company, N.A.	485,897	$18,391,201	37.1%	Sole
BlackRock Investment Management (UK) Ltd.	2,795	$105,790	0.2%	Sole
BlackRock Asset Management Ireland Ltd	20,874	$790,080	1.6%	Sole
Aperio Group, LLC	12,755	$482,776	1.0%	Sole

RENAISSANCE TECHNOLOGIES LLC

$25,827,931

6.64%

682,376

VANGUARD CAPITAL MANAGEMENT LLC

$24,574,642

6.32%

649,264

JRM Investment Counsel, LLC

$23,088,500

5.94%

610,000

WELLINGTON MANAGEMENT GROUP LLP

$20,752,624

5.34%

548,286

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	457,953	$17,333,521	83.5%	Defined
Wellington Managment Canada LLC	7,271	$275,207	1.3%	Defined
Wellington Management International Ltd	29,825	$1,128,876	5.4%	Defined
Wellington Trust Company, NA joint	53,237	$2,015,020	9.7%	Defined

TWO SIGMA INVESTMENTS, LP

$15,592,156

4.01%

411,946

DIMENSIONAL FUND ADVISORS LP

$15,034,775

3.87%

397,220

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	1,370	$51,854	0.3%	Defined
DFA Australia Ltd.	4,134	$156,471	1.0%	Defined
Dimensional Ireland Ltd	11,643	$440,687	2.9%	Defined
Held directly	380,073	$14,385,763	95.7%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$14,451,431

3.72%

381,808

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	56,687	$2,145,602	14.8%	Defined
Held directly	325,121	$12,305,829	85.2%	Defined

JANE STREET GROUP, LLC

$13,622,215

3.50%

359,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	359,900	$13,622,215	100.0%	Defined

STATE STREET CORP

$12,594,738

3.24%

332,754

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	332,754	$12,594,738	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$11,595,612

2.98%

306,357

ROYAL BANK OF CANADA

$8,960,606

2.30%

236,740

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	423	$16,010	0.2%	Defined
RBC Capital Markets, LLC	3,112	$117,789	1.3%	Defined
RBC Dominion Securities Inc.	229,941	$8,703,266	97.1%	Defined
RBC Private Counsel (USA) Inc.	614	$23,239	0.3%	Defined
Held directly	2,650	$100,302	1.1%	Sole

AMERICAN CENTURY COMPANIES INC

$8,735,515

2.25%

230,793

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	230,793	$8,735,515	100.0%	Defined

JANE STREET GROUP, LLC

$8,681,654

2.23%

229,370

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	162,684	$6,157,589	70.9%	Defined
Jane Street Global Trading, LLC	66,686	$2,524,065	29.1%	Defined

CITADEL ADVISORS LLC

$7,055,390

1.81%

186,404

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	46,902	$1,775,240	25.2%	Defined
Held directly	139,502	$5,280,150	74.8%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$6,050,738

1.56%

159,861

Allianz Asset Management GmbH

$6,011,337

1.55%

158,820

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	158,820	$6,011,337	100.0%	Defined

NORTHERN TRUST CORP

$5,496,234

1.41%

145,211

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	138,363	$5,237,038	95.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	4,664	$176,532	3.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	2,184	$82,664	1.5%	Other

Bank of New York Mellon Corp

$4,773,147

1.23%

126,107

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	100,561	$3,806,233	79.7%	Defined
The Bank of New York Mellon	25,410	$961,768	20.1%	Defined
BNY Mellon, NA joint	135	$5,109	0.1%	Defined
Held directly	1	$37	0.0%	Defined

TUDOR INVESTMENT CORP ET AL

$4,735,035

1.22%

125,100

Caption Management, LLC

$4,731,250

1.22%

125,000

Russell Investments Group, Ltd.

$4,643,738

1.19%

122,688

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	72,278	$2,735,721	58.9%	Defined
Russell Investments Capital, LLC	18,316	$693,260	14.9%	Defined
Russell Investments France SAS	13,798	$522,254	11.2%	Defined
Russell Investments Trust Company	18,296	$692,503	14.9%	Defined

JPMORGAN CHASE & CO

$4,523,981

1.16%

119,524

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	5,762	$218,091	4.8%	Defined
J.P. Morgan Investment Management Inc.	16,469	$623,351	13.8%	Defined
J.P. Morgan Securities LLC	95,266	$3,605,818	79.7%	Defined
JPMorgan Asset Management (UK) Ltd	2,027	$76,721	1.7%	Defined

GABELLI FUNDS LLC

$4,516,602

1.16%

119,329

ExodusPoint Capital Management, LP

$4,323,075

1.11%

114,216

MORGAN STANLEY

$4,049,189

1.04%

106,980

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	1	$37	0.0%	Defined
MORGAN STANLEY & CO. LLC	4,562	$172,671	4.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	62,757	$2,375,352	58.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	10,237	$387,470	9.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	29,423	$1,113,659	27.5%	Defined

VANGUARD FIDUCIARY TRUST CO

$3,954,908

1.02%

104,489

DEPRINCE RACE & ZOLLO INC

$3,853,773

0.99%

101,817

FMR LLC

$3,525,916

0.91%

93,155

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	92,758	$3,510,890	99.6%	Defined
STRATEGIC ADVISERS LLC	397	$15,026	0.4%	Defined

GOLDMAN SACHS GROUP INC

$3,457,180

0.89%

91,339

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	31,947	$1,209,193	35.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	59,392	$2,247,987	65.0%	Defined

Nuveen, LLC

$3,031,934

0.78%

80,104

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	38,170	$1,444,733	47.7%	Defined
TEACHERS ADVISORS, LLC joint	41,934	$1,587,201	52.3%	Defined

AQR CAPITAL MANAGEMENT LLC

$2,867,889

0.74%

75,770

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	7	$264	0.0%	Other
Prism Planning Partners LLC	21	$794	0.0%	Other
Compound Planning, Inc.	1	$37	0.0%	Other
Arax Advisory Partners	407	$15,404	0.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	104	$3,936	0.1%	Other
Stokes Family Office, LLC	2	$75	0.0%	Other
Held directly	75,228	$2,847,379	99.3%	Defined

HRT FINANCIAL LP

$2,201,620

0.57%

58,167

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,089,320

0.54%

55,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	55,200	$2,089,320	100.0%	Other

Point72 Asset Management, L.P.

$2,047,382

0.53%

54,092

Y-Intercept (Hong Kong) Ltd

$1,973,726

0.51%

52,146

Invesco Ltd.

$1,945,941

0.50%

51,412

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	1,901	$71,951	3.7%	Defined
Invesco Trust Co joint	5,527	$209,196	10.8%	Defined
Invesco Capital Management LLC	43,984	$1,664,794	85.6%	Defined

Quantinno Capital Management LP

$1,853,855

0.48%

48,979

GABELLI & Co INVESTMENT ADVISERS, INC.

$1,684,325

0.43%

44,500

WELLS FARGO & COMPANY/MN

$1,593,938

0.41%

42,112

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	11,639	$440,536	27.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	824	$31,188	2.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	29,632	$1,121,571	70.4%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	17	$643	0.0%	Defined

GAMCO INVESTORS, INC. ET AL

$1,484,439

0.38%

39,219

Parvin Asset Management, LLC

$1,368,277

0.35%

36,150

MARTINGALE ASSET MANAGEMENT L P

$1,363,357

0.35%

36,020

UBS Group AG

$1,250,903

0.32%

33,049

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	4,555	$172,406	13.8%	Defined
UBS AG	28,494	$1,078,497	86.2%	Defined

Qube Research & Technologies Ltd

$1,224,182

0.31%

32,343

Verition Fund Management LLC

$1,189,625

0.31%

31,430

XTX Topco Ltd

$1,170,965

0.30%

30,937

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	30,937	$1,170,965	100.0%	Defined

EVERETT HARRIS & CO /CA/

$1,168,808

0.30%

30,880

Swiss National Bank

$1,086,295

0.28%

28,700

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

$1,058,209

0.27%

27,958

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	5,210	$197,198	18.6%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	14,486	$548,295	51.8%	Defined
Held directly	8,262	$312,716	29.6%	Sole

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$1,051,548

0.27%

27,782

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	29	$1,097	0.1%	Defined
UBS Asset Management Switzerland AG	27,753	$1,050,451	99.9%	Sole

O'Brien Greene & Co. Inc

$984,100

0.25%

26,000

Proficio Capital Partners LLC

$969,565

0.25%

25,616

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$953,820

0.25%

25,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	25,200	$953,820	100.0%	Other

MEEDER ASSET MANAGEMENT INC

$863,015

0.22%

22,801

Engineers Gate Manager LP

$854,501

0.22%

22,576

BANK OF AMERICA CORP /DE/

$813,964

0.21%

21,505

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	21,505	$813,964	100.0%	Defined

SummerHaven Investment Management, LLC

$798,672

0.21%

21,101

KLP KAPITALFORVALTNING AS

$787,280

0.20%

20,800

ALLIANCEBERNSTEIN L.P.

$785,198

0.20%

20,745

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	20,745	$785,198	100.0%	Defined

RHUMBLINE ADVISERS

$736,182

0.19%

19,450

CITADEL ADVISORS LLC

$734,290

0.19%

19,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	19,400	$734,290	100.0%	Defined

SG Americas Securities, LLC

$669,755

0.17%

17,695

EntryPoint Capital, LLC

$634,138

0.16%

16,754

ACADIAN ASSET MANAGEMENT LLC

$600,263

0.15%

15,859

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	15,859	$600,263	100.0%	Defined

Cambridge Investment Research Advisors, Inc.

$576,077

0.15%

15,220

DEUTSCHE BANK AG\

$552,345

0.14%

14,593

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	14,593	$552,345	100.0%	Defined

Pekin Hardy Strauss, Inc.

$509,082

0.13%

13,450

PRICE T ROWE ASSOCIATES INC /MD/

$501,436

0.13%

13,248

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	13,248	$501,436	100.0%	Defined

NISA INVESTMENT ADVISORS, LLC

$480,808

0.12%

12,703

CITADEL ADVISORS LLC

$461,770

0.12%

12,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	12,200	$461,770	100.0%	Defined

LPL Financial LLC

$459,915

0.12%

12,151

Legal & General Group Plc

$459,308

0.12%

12,135

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	1,385	$52,422	11.4%	Defined
Legal & General Investment Management Ltd joint	10,750	$406,886	88.6%	Defined

INTERCAPITAL, LLC

$457,985

0.12%

12,100

MAIRS & POWER INC

$454,200

0.12%

12,000

Connor, Clark & Lunn Investment Management Ltd.

$435,577

0.11%

11,508

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	11,079	$419,340	96.3%	Sole
Held directly	429	$16,237	3.7%	Sole

Creative Planning

$397,992

0.10%

10,515

Unison Advisors LLC

$394,737

0.10%

10,429

Squarepoint Ops LLC

$392,883

0.10%

10,380

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	10,380	$392,883	100.0%	Defined

CITIGROUP INC

$392,692

0.10%

10,375

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	1,084	$41,029	10.4%	Defined
Citigroup Financial Products Inc. joint	9,291	$351,663	89.6%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$372,973

0.10%

9,854

NOVEM GROUP

$352,232

0.09%

9,306

D. E. Shaw & Co., Inc.

$345,570

0.09%

9,130

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. Shaw Investment Management, L.L.C. joint	9,130	$345,570	100.0%	Defined

Aquatic Capital Management LLC

$343,905

0.09%

9,086

Dynamic Technology Lab Private Ltd

$341,293

0.09%

9,017

BNP PARIBAS ARBITRAGE, SA

$333,647

0.09%

8,815

MetLife Investment Management, LLC

$324,374

0.08%

8,570

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	8,570	$324,374	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$321,043

0.08%

8,482

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,613	$61,052	19.0%	Defined
Raymond James Financial Services Advisors, Inc.	6,869	$259,991	81.0%	Defined

CALDWELL SUTTER CAPITAL, INC.

$304,919

0.08%

8,056

Jupiter Topco LLC

$293,261

0.08%

7,748

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	7,748	$293,261	100.0%	Defined

Cetera Investment Advisers

$285,502

0.07%

7,543

ADKINS SEALE CAPITAL MANAGEMENT LLC

$273,882

0.07%

7,236

Cambria Investment Management, L.P.

$263,587

0.07%

6,964

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tidal Investments LLC	6,964	$263,587	100.0%	Other

State of Wyoming

$254,276

0.07%

6,718

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$242,240

0.06%

6,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	6,400	$242,240	100.0%	Defined

Vanguard Global Advisers, LLC

$231,906

0.06%

6,127

JANE STREET GROUP, LLC

$211,960

0.05%

5,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	5,600	$211,960	100.0%	Defined

KESTRA PRIVATE WEALTH SERVICES, LLC

$207,796

0.05%

5,490

Police & Firemen's Retirement System of New Jersey

$177,895

0.05%

4,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	4,700	$177,895	100.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$168,508

0.04%

4,452

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	4,452	$168,508	100.0%	Sole

Key facts CIK 95029 CUSIP 864159108 13F (30d) 5 filings 4 filers Visit website Investor relations