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Disclosery

RGR STURM RUGER & CO INC

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COM (common), issuer CIK 95029

193 managers (196 13F filers) reported a position in RGR shares at 2025-09-30, 11,186,770 shares in all. 35 filers opened a position and 32 filers sold out during the quarter.

Managers
193
13F filers
196
New
35
Added
52
Reduced
68
Sold out
32
Shares held by filers
11,186,770

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
BlackRock, Inc.in group BlackRock, Inc.2,588,542$113M<0.01%-57,56513F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC1,149,687$50M<0.01%-39,08113F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC765,276$33.3M0.04%-40013F-HRTimeline
STATE STREET CORPin group STATE STREET CORP581,495$25.3M<0.01%-5,65713F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding542,981$23.6M+97,859Timeline
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…492,429$21.4M<0.01%+28,54913F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding386,236$16.8M+269,277Timeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC384,189$16.7M<0.01%+2,00613F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP344,774$15M<0.01%-9,47113F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co313,476$13.6M<0.01%+49,24413F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY241,573$10.5M<0.01%-21,16713F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA236,849$10.3M<0.01%-35,85813F-HRTimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC229,851$9.99M0.01%+27,56713F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC193,766$8.42M0.01%+24,47913F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC180,938$7.87M<0.01%+15,85913F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp174,499$7.59M<0.01%-9,35113F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP172,643$7.5M<0.01%-4,79413F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.128,629$5.59M<0.01%-31,99013F-HRTimelineGroup
TEACHER RETIREMENT SYSTEM OF TEXAS106,078$4.61M0.02%-44,62813F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC102,688$4.46M<0.01%-47,72513F-HRTimelineGroup
FMR LLCin group FMR LLC99,685$4.33M<0.01%+6,27613F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/87,076$3.79M<0.01%+36,20413F-HR/ATimelineGroup
PRINCIPAL FINANCIAL GROUP INCin group PRINCIPAL FINANCIAL GROUP INC78,080$3.39M<0.01%-3,98813F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO69,625$3.03M<0.01%-13,61113F-HR/ATimelineGroup
EXCHANGE TRADED CONCEPTS, LLC64,264$2.79M0.03%+10,14813F-HRTimeline
Public Sector Pension Investment Board63,058$2.74M0.01%+6,66413F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…61,031$2.65M<0.01%+58,63413F-HRTimelineGroup
Nuveen, LLCin group TIAA52,857$2.3M<0.01%013F-HRTimelineGroup
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …52,104$2.26M<0.01%+2,38913F-HRTimelineGroup
Pacer Advisors, Inc.46,091$2M0.01%-11,98313F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN45,923$2M<0.01%+2,03813F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc45,898$2M<0.01%-1,52813F-HRTimelineGroup
Assenagon Asset Management S.A.44,410$1.93M<0.01%new13F-HRTimeline
RHUMBLINE ADVISERS41,885$1.82M<0.01%+1,04113F-HRTimeline
DEPRINCE RACE & ZOLLO INC39,117$1.7M0.03%new13F-HRTimeline
Allianz Asset Management GmbHin group Allianz SE37,411$1.63M<0.01%+26,14513F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC36,182$1.57M<0.01%-2,80013F-HRTimelineGroup
Swiss National Bank32,000$1.39M<0.01%013F-HRTimeline
Creative Planningin group Creative Planning31,116$1.35M<0.01%-9,51813F-HRTimelineGroup
SG Americas Securities, LLC28,116$1.22M<0.01%+22,14613F-HRTimeline
MARTINGALE ASSET MANAGEMENT L P25,857$1.12M0.03%+1,11013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC25,161$1.09M<0.01%-8,89213F-HR/ATimelineGroup
KLP KAPITALFORVALTNING AS24,600$1.07M<0.01%013F-HRTimeline
SummerHaven Investment Management, LLC23,674$1.03M0.6%new13F-HRTimeline
ALLIANCEBERNSTEIN L.P.21,245$924K<0.01%013F-HRTimeline
Parvin Asset Management, LLC21,040$915K0.81%+5,75013F-HRTimeline
IEQ CAPITAL, LLC19,745$858K<0.01%-10,88713F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC19,213$835K<0.01%+2,60113F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC18,318$796K0.02%-36113F-HRTimelineGroup
Vident Advisory, LLCin group Vident Advisory, LLC18,216$792K0.01%+2,51713F-HRTimelineGroup
Walleye Capital LLCgroup of 2 filers holding17,736$771K+16,452Timeline
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC16,414$714K<0.01%-1,40013F-HRTimelineGroup
Verition Fund Management LLC15,911$692K<0.01%new13F-HRTimeline
LPL Financial LLC14,389$625K<0.01%+2,23613F-HRTimeline
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co14,522$622K<0.01%013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…14,183$617K<0.01%-20,86713F-HRTimelineGroup
Cambridge Investment Research Advisors,…13,967$607K<0.01%-50913F-HRTimeline
RITHOLTZ WEALTH MANAGEMENT13,548$589K0.01%+1,65713F-HRTimeline
Balyasny Asset Management L.P.in group Balyasny Asset Management12,911$561K<0.01%new13F-HRTimelineGroup
VIRGINIA RETIREMENT SYSTEMS ET Al12,900$561K<0.01%+70013F-HRTimeline
MAIRS & POWER INC12,000$522K<0.01%013F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\11,689$508K<0.01%013F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…11,660$507K<0.01%-51313F-HRTimelineGroup
Cetera Investment Advisers10,900$474K<0.01%+1013F-HRTimeline
NISA INVESTMENT ADVISORS, LLC10,866$472K<0.01%+3913F-HRTimeline
Mariner, LLCin group Mariner, LLC10,817$470K<0.01%-7,92613F-HRTimelineGroup
Unison Advisors LLC10,365$451K0.04%+5013F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/10,193$444K<0.01%+6413F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…10,059$437K<0.01%013F-HRTimelineGroup
CWM, LLCin group CWM, LLC9,852$428K<0.01%+2,77713F-HRTimelineGroup
HighTower Advisors, LLC9,607$418K<0.01%+1,10013F-HRTimeline
Ballentine Partners, LLC9,507$413K0.01%+44213F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS9,430$410K<0.01%-14,38813F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC9,355$407K<0.01%-9,63913F-HRTimelineGroup
Groupe la Francaisein group Groupe la Francaise11,135$405K0.01%new13F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd9,298$404K0.02%-7,59213F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC9,259$402K<0.01%-1,56313F-HRTimelineGroup
NOVEM GROUP9,089$395K0.05%013F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.8,976$390K<0.01%-47,02813F-HRTimelineGroup
State of Alaska, Department of Revenue8,888$385K<0.01%-96913F-HRTimeline
Thomist Capital Management, LP9,000$385K0.12%new13F-HRTimeline
Illinois Municipal Retirement Fund8,338$362K<0.01%-29113F-HRTimeline
AlphaQuest LLC8,302$361K0.02%+88213F-HRTimeline
Arax Advisory Partners8,261$359K0.01%+8,23513F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.8,056$350K0.15%013F-HRTimeline
JANUS HENDERSON GROUP PLCin group Janus Henderson7,748$337K<0.01%013F-HRTimelineGroup
Quantbot Technologies LP7,746$337K0.01%new13F-HRTimeline
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…7,461$324K<0.01%-1,33613F-HRTimelineGroup
Louisiana State Employees Retirement Sy…7,400$322K0.01%-30013F-HRTimeline
KESTRA PRIVATE WEALTH SERVICES, LLCin group Kestra Advisory Services, LLC7,207$313K<0.01%-11813F-HRTimelineGroup
Quantinno Capital Management LP7,026$305K<0.01%new13F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP6,300$274K<0.01%new13F-HRTimelineGroup
INTECH INVESTMENT MANAGEMENT LLC6,260$272K<0.01%-1,43213F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV6,089$265K<0.01%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC5,576$242K<0.01%-81713F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …5,465$238K<0.01%-53713F-HRTimelineGroup
EntryPoint Capital, LLC5,449$237K0.09%-58813F-HRTimeline
Joel Isaacson & Co., LLC5,309$231K0.01%new13F-HRTimeline
Petrus Trust Company, LTA5,271$229K0.03%new13F-HRTimeline
Jump Financial, LLCin group Jump Financial, LLC5,102$222K<0.01%new13F-HR/ATimelineGroup
BAILARD, INC.5,100$222K<0.01%new13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…4,890$221K<0.01%new13F-HRTimeline
STATE BOARD OF ADMINISTRATION OF FLORID…5,060$220K<0.01%new13F-HRTimeline
WOLVERINE TRADING, LLC5,138$220K<0.01%new13F-HRTimeline
Aigen Investment Management, LP4,997$217K0.03%new13F-HRTimeline
Aquatic Capital Management LLC4,985$217K<0.01%-6,59613F-HRTimeline
AMALGAMATED BANK4,899$213K<0.01%+16413F-HRTimeline
ARIZONA STATE RETIREMENT SYSTEM4,899$213K<0.01%new13F-HRTimeline
TEACHERS RETIREMENT SYSTEM OF THE STATE…4,775$207K<0.01%-97813F-HRTimeline
Police & Firemen's Retirement System of…4,528$197K<0.01%+95913F-HRTimeline
State of Tennessee, Department of Treas…4,359$189K<0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP3,992$173K<0.01%+98913F-HRTimelineGroup
NEW YORK STATE TEACHERS RETIREMENT SYST…3,732$162K<0.01%-10013F-HRTimeline
OREGON PUBLIC EMPLOYEES RETIREMENT FUND3,603$157K<0.01%-20013F-HRTimeline
State of Wyoming3,356$146K0.02%-2,59913F-HRTimeline
Advisory Services Network, LLC3,355$146K<0.01%new13F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…3,022$131K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.3,478$128K<0.01%-56313F-HRTimelineGroup
COMERICA BANK2,468$107K<0.01%-73713F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…2,028$88.2K<0.01%-1,00313F-HRTimelineGroup
Ameritas Investment Partners, Inc.group of 2 filers holding1,872$81.4K-446Timeline
Covestor Ltd1,802$79K0.04%+1,79013F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC1,750$77.9K<0.01%013F-HRTimeline
IFP Advisors, Inc1,716$74.6K<0.01%-8313F-HR/ATimeline
EASTERN BANK1,600$69.6K<0.01%new13F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…1,467$64K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\1,351$58.7K<0.01%-34913F-HRTimelineGroup
Parallel Advisors, LLC1,128$49K<0.01%+72013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…1,079$46.9K<0.01%-48913F-HRTimelineGroup
Smithfield Trust Co1,012$44K<0.01%013F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…894$38.9K<0.01%+5313F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…845$36.7K<0.01%-8513F-HRTimelineGroup
Sterling Capital Management LLC737$32K<0.01%+44313F-HRTimeline
QUADRANT CAPITAL GROUP LLC729$31.7K<0.01%new13F-HRTimeline
Allworth Financial LP698$30.3K<0.01%+20213F-HRTimeline
Cornerstone Planning Group LLC1,436$23.3K<0.01%+1,37013F-HRTimeline
Mitsubishi UFJ Asset Management Co., Lt…in group Mitsubishi UFJ Trust & Bankin…519$22.6K<0.01%013F-HRTimelineGroup
MAI Capital Management487$21.2K<0.01%+30013F-HRTimeline
GAMMA Investing LLC471$20.5K<0.01%-28413F-HRTimeline
Steward Partners Investment Advisory, L…433$18.8K<0.01%013F-HRTimeline
BARROW HANLEY MEWHINNEY & STRAUSS LLC380$16.5K<0.01%013F-HRTimeline
Financial Life Planners372$16.2K0.01%new13F-HRTimeline
North Capital, Inc.350$15.2K0.01%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…349$15.2K<0.01%new13F-HRTimelineGroup
HANTZ FINANCIAL SERVICES, INC.314$14K<0.01%+19713F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
SIGNATUREFD, LLC288$12.5K<0.01%-2113F-HRTimeline
Essential Partners LLC286$12.4K<0.01%-15613F-HRTimeline
Cypress Capital Management LLC (WY)200$8.69K0.01%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…180$7.83K<0.01%-2913F-HRTimelineGroup
Geneos Wealth Management Inc.150$6.52K<0.01%013F-HRTimeline
Larson Financial Group LLC135$5.86K<0.01%-36013F-HRTimeline
Caitong International Asset Management …125$5.43K<0.01%+11913F-HRTimeline
Versant Capital Management, Inc117$5.09K<0.01%-15413F-HRTimeline
CoreCap Advisors, LLC109$4.74K<0.01%-25413F-HRTimeline
MRP Capital Investments, LLC125$4.47K<0.01%013F-HR/ATimeline
GPS Wealth Strategies Group, LLC102$4.42K<0.01%+113F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.101$4.39K<0.01%+113F-HRTimelineGroup
CENTRAL TRUST Co100$4.35K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.100$4.35K<0.01%-18013F-HRTimeline
Clearstead Advisors, LLC100$4.35K<0.01%-1013F-HRTimeline
Estabrook Capital Management100$4.35K<0.01%013F-HRTimeline
Mascoma Wealth Management LLC100$4.35K<0.01%013F-HRTimeline
Mechanics Financial Corp100$4.35K<0.01%013F-HRTimeline
Compass Financial Services Inc100$4.35K<0.01%new13F-HRTimeline
Winch Advisory Services, LLC94$4.09K<0.01%013F-HRTimeline
Global Retirement Partners, LLC90$3.91K<0.01%-18613F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…89$3.87K<0.01%-10013F-HRTimelineGroup
ROTHSCHILD INVESTMENT LLC82$3.56K<0.01%new13F-HRTimeline
Quent Capital, LLC82$3.56K<0.01%new13F-HRTimeline
GGM Financial LLC81$3.52K<0.01%new13F-HRTimeline
Salomon & Ludwin, LLC73$3.25K<0.01%new13F-HRTimeline
UMB Bank, n.a.65$2.83K<0.01%+4813F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
SBI Securities Co., Ltd.56$2.43K<0.01%-3913F-HRTimeline
VISION FINANCIAL MARKETS LLC51$2.21K<0.01%013F-HRTimeline
Curat Global, LLC50$2.17K<0.01%013F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC38$2K<0.01%new13F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management43$1.87K<0.01%013F-HRTimelineGroup
MassMutual Private Wealth & Trust, FSB41$1.78K<0.01%-2613F-HRTimeline
COUNTRY TRUST BANK39$1.7K<0.01%013F-HRTimeline
BARRETT & COMPANY, INC.38$1.65K<0.01%013F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK38$1.65K<0.01%013F-HRTimelineGroup
AdvisorNet Financial, Inc33$1.44K<0.01%013F-HRTimeline
City State Bank32$1.39K<0.01%013F-HRTimeline
Physician Wealth Advisors, Inc.30$1.3K<0.01%013F-HRTimeline
True Wealth Design, LLC29$1.26K<0.01%-3513F-HRTimeline
Blue Trust, Inc.25$1.09K<0.01%new13F-HRTimeline
Pacific Center for Financial Services24$1.03K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC22$966<0.01%+2013F-HRTimeline
Costello Asset Management, INC20$869<0.01%013F-HRTimeline
Wealthspire Advisors, LLC15$653<0.01%new13F-HRTimeline
Westside Investment Management, Inc.15$652<0.01%013F-HRTimeline
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…12$522<0.01%013F-HRTimelineGroup
TD Waterhouse Canada Inc.1$44<0.01%new13F-HRTimeline