RGR / Sturm, Ruger & Company, Inc. - Pemilikan Institusi - Penjual

Sturm, Ruger & Company, Inc.
US ˙ NYSE ˙ US8641591081

Pemilikan Institusi dan Dana - Penjual

Halaman ini menunjukkan institusi, dana dan pemegang saham utama yang telah mengurangkan pegangan atau menutup kedudukan mereka dalam tempoh pelaporan terakhir mereka. Baris merah menunjukkan kedudukan tertutup. Klik ikon pautan untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-08-12 13F LPL Financial LLC 12,153 -3.17 436 -11.56
2025-08-14 13F State Street Corp 587,152 -7.89 21,079 -15.84
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 623 -20.23 23 -26.67
2025-08-26 13F/A Thrivent Financial For Lutherans 12,173 -1.30 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,030 -3.54 146 -11.59
2025-05-14 13F Trexquant Investment LP 0 -100.00 0
2025-07-07 13F Versant Capital Management, Inc 271 -49.44 10 -57.14
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 382,183 -1.73 13,723 -10.21
2025-08-08 13F Cetera Investment Advisers 10,890 -17.95 391 -25.14
2025-08-13 13F Arrowstreet Capital, Limited Partnership 49,715 -47.09 1,785 -51.67
2025-08-08 13F Intech Investment Management Llc 7,692 -55.89 276 -59.71
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-07-23 13F Louisiana State Employees Retirement System 7,700 -2.53 276 -10.97
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 11,188 -16.41 455 -4.62
2025-05-14 13F Studio Investment Management Llc 0 -100.00 0
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 18,122 -9.58 737 3.23
2025-08-14 13F D. E. Shaw & Co., Inc. 56,004 -35.52 2,011 -41.09
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 7,312 -5.17 262 -13.25
2025-05-13 13F Bank Of Montreal /can/ 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 461 -11.69 19 0.00
2025-07-28 NP PSCD - Invesco S&P SmallCap Consumer Discretionary ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,110 -5.00 76 -12.64
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,646 -26.38 530 -32.40
2025-05-15 13F Marathon Partners Equity Management, LLC 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 1,700 -26.41 61 -32.22
2025-05-12 13F Maryland State Retirement & Pension System 0 -100.00 0
2025-08-07 13F Parkside Financial Bank & Trust 0 -100.00 0
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0 -100.00
2025-08-14 13F Fmr Llc 93,409 -1.63 3,353 -10.11
2025-04-23 13F Bessemer Group Inc 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 10,822 -0.92 388 -9.56
2025-05-15 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-08-14 13F Group One Trading, L.p. Call 1,400 -81.08 50 -82.76
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,871 -4.19 285 -12.35
2025-07-31 13F Caitong International Asset Management Co., Ltd 6 -45.45 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,585 -6.68 201 -14.89
2025-08-14 13F Jane Street Group, Llc Call 19,400 -7.62 696 -15.64
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 599 -0.66 24 9.52
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 2,144 -12.35 77 -20.83
2025-08-11 13F EntryPoint Capital, LLC 6,037 -9.19 217 -17.24
2025-08-14 13F Jane Street Group, Llc 22,146 -35.45 795 -40.98
2025-05-15 13F Freestone Grove Partners LP 0 -100.00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 1,638 -18.79 59 -25.32
2025-08-05 13F NewSquare Capital LLC 40 -44.44 1 -50.00
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158,362 -7.34 5,685 -15.33
2025-08-12 13F Rhumbline Advisers 40,844 -0.66 1,466 -9.23
2025-08-15 13F Morgan Stanley 262,740 -11.27 9,432 -18.93
2025-08-13 13F Northern Trust Corp 177,437 -4.35 6,370 -12.61
2025-08-19 13F State of Wyoming 5,955 -1.41 214 -10.13
2025-08-14 13F Citadel Advisors Llc Put 9,100 -76.90 327 -78.94
2025-05-02 13F/A Voya Investment Management Llc 0 -100.00 0
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 32,001 -5.53 1,158 -13.32
2025-08-07 13F Hughes Financial Services, LLC 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 23,818 -13.41 855 -20.83
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 19,761 -2.33 709 -10.71
2025-07-16 13F Signaturefd, Llc 309 -41.25 11 -45.00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,201 -28.47 43 -34.85
2025-08-14 13F Millennium Management Llc 13,650 -70.26 490 -72.82
2025-08-14 13F PDT Partners, LLC 0 -100.00 0
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,936 -1.21 2,061 -9.37
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 528 -2.58 19 -14.29
2025-08-12 13F Nuveen, LLC 52,857 -6.57 1,898 -14.63
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 195 -14.85 7 -12.50
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-07-30 NP DEEP - Roundhill Acquirers Deep Value ETF 6,452 -22.05 234 -28.53
2025-05-13 13F Bank Of Montreal /can/ Put 0 -100.00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Call 27,800 -20.11 998 -26.99
2025-08-14 13F Susquehanna International Group, Llp Put 8,700 -57.35 312 -61.05
2025-05-08 13F Menard Financial Group LLC 0 -100.00 0
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 614 -84.20 22 -85.53
2025-08-11 13F Rothschild Investment Llc 0 -100.00 0
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 250,208 -3.67 8,982 -11.98
2025-08-26 NP Profunds - Profund Vp Small-cap Value 362 -1.09 13 -14.29
2025-08-07 13F Kestra Private Wealth Services, Llc 7,325 -2.64 263 -11.19
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 278 -3.14 10 -9.09
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2,022 -5.51 73 -14.29
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 8,797 -10.02 316 -17.97
2025-07-31 13F Quest Partners LLC 7,420 -43.15 266 -48.05
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-07-18 13F Truist Financial Corp 0 -100.00 0
2025-08-07 13F Allworth Financial LP 496 -12.21 18 -22.73
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 6,430 -2.55 231 -11.20
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-14 13F Graham Capital Management, L.P. 8,332 -38.20 299 -43.48
2025-08-14 13F Comerica Bank 3,205 -0.74 115 -8.73
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145,705 -1.37 5,231 -9.89
2025-04-16 13F Palouse Capital Management, Inc. 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 1,933 -4.07 79 9.86
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,028 -12.93 1,058 -0.56
2025-08-14 13F Bank Of America Corp /de/ 50,872 -9.90 1,826 -17.67
2025-08-11 13F Vanguard Group Inc 1,188,768 -21.85 42,677 -28.59
2025-08-08 13F Pnc Financial Services Group, Inc. 930 -34.60 33 -40.00
2025-08-11 13F Citigroup Inc 18,994 -37.78 682 -43.20
2025-08-08 13F Bailard, Inc. 0 -100.00 0
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-08 13F Creative Planning 40,634 -32.05 1,459 -37.93
2025-08-06 13F True Wealth Design, LLC 64 -57.05 2 -60.00
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 5,220 -2.99 187 -11.37
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,867 -11.62 3,334 -19.26
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 56 -5.08 2 0.00
2025-07-24 13F Aurora Private Wealth, Inc. 0 -100.00 0
2025-08-26 NP ITA - iShares U.S. Aerospace & Defense ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180,426 -9.11 6,477 -16.95
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 168 -29.71 7 -25.00
2025-07-29 13F Tradewinds Capital Management, LLC 0 -100.00 0 -100.00
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 62 -12.68 3 0.00
2025-08-08 13F Compass Financial Services Inc 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,563 -45.93 92 -50.54
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,213 -13.13 1,635 -0.73
2025-07-14 13F UMA Financial Services, Inc. 30 -47.37 1 -50.00
2025-05-28 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 208,948 -2.31 8,210 8.51
2025-07-08 13F Parallel Advisors, LLC 408 -68.90 15 -72.55
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,517 -66.25 127 -71.84
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 12,499 -9.79 449 -17.65
2025-07-11 13F/A Umb Bank N A/mo 17 -62.22 1 -100.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 82 -1.20 3 -33.33
2025-08-06 13F Commonwealth Equity Services, Llc 6,393 -12.23 0
2025-07-21 13F Ameriflex Group, Inc. 0 -100.00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 5,626 -10.31 204 -17.81
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,140 -17.71 128 -5.93
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0 -100.00
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,288 -6.71 2,146 -14.40
2025-07-15 13F Fifth Third Bancorp 209 -15.04 8 -22.22
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 11,503 -44.58 468 -36.72
2025-05-13 13F Semanteon Capital Management, LP 0 -100.00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4,906 -4.98 176 -12.87
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 908 -7.91 33 -15.79
2025-08-11 13F Cornerstone Planning Group LLC 66 -18.52 2 -33.33
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 16 -11.11 1
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 991,435 -4.43 35,593 -12.68
2025-08-08 13F Principal Financial Group Inc 82,068 -1.90 2,946 -10.37
2025-08-12 13F Swiss National Bank 32,000 -1.54 1,149 -10.03
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,099 -0.85 147 -9.26
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 1,249 -16.90 49 -7.55
2025-05-28 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135,531 -4.60 5,325 5.99
2025-08-14 13F Jane Street Group, Llc Put 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC 0 -100.00 0
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,001 -2.03 2,860 -10.15
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 -100.00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 67 -26.37 2 -33.33
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-14 13F Syon Capital Llc 0 -100.00 0
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,517 -9.66 91 -16.51
2025-08-14 13F Ameriprise Financial Inc 38,982 -9.06 1,399 -16.92
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 58,490 -0.42 2,100 -9.02
2025-08-15 13F Great West Life Assurance Co /can/ 14,522 -8.55 1
2025-04-23 13F Financial Life Planners 0 -100.00 0
2025-08-04 13F Amalgamated Bank 4,735 -1.48 0
2025-08-12 13F Deutsche Bank Ag\ 11,689 -12.82 420 -20.34
2025-08-11 13F Covestor Ltd 12 -57.14 0
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,761 -14.36 3,330 -21.74
2025-05-13 13F Norges Bank 0 -100.00 0 -100.00
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 16,309 -5.23 663 8.33
2025-06-27 NP DFEN - Direxion Daily Aerospace & Defense Bull 3X Shares 3,247 -15.75 132 -3.65
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 20,821 -5.72 847 7.63
2025-05-12 13F Inceptionr Llc 0 -100.00 0
2025-05-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-07-28 NP SAA - ProShares Ultra SmallCap600 292 -15.61 11 -23.08
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 2,397 -0.95 86 -9.47
2025-08-05 13F Simplex Trading, Llc Call 4,800 -73.33 0
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 2,919 -2.99 105 -11.86
2025-08-05 13F Simplex Trading, Llc Put 34,400 -8.27 1 0.00
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 395,339 -3.67 14,193 -11.98
2025-08-12 13F SRS Capital Advisors, Inc. 26 -68.67 1 -100.00
2025-07-29 13F Private Trust Co Na 0 -100.00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 0 -100.00 0
2025-05-12 13F ESL Trust Services, LLC 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 4,041 -1.99 145 -10.49
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,116 -1.89 1,235 -10.06
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1,691 -3.15 61 -11.76
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 12,173 -1.30 437 -9.71
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,410 -10.98 410 -18.69
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 -1.89 2 -50.00
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-11 13F HighTower Advisors, LLC 8,507 -1.98 305 -10.29
2025-08-05 13F Bank of New York Mellon Corp 183,850 -7.56 6,600 -15.54
2025-08-12 13F BlackRock, Inc. 2,646,107 -5.11 94,995 -13.29
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 38 -2.56 1 0.00
2025-07-31 13F Nisa Investment Advisors, Llc 10,827 -2.68 389 -11.21
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