$RGR

$45.46 -$0.01 (0.02%) Close

$RGR Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Ownership

13F as of Q2 2026 · 16.0M shares outstanding

Who owns RGR?

By type of holder

Institutions 59.8% Insiders 2.5% Everyone else 37.8%

Concentration Top 10 holders own 58.1%

Beretta Holding S.A. 25.0% · BlackRock, Inc. 8.2%

Institutional ownership

59.8%

-0.9 pts vs last qtr

Institutional holders

172

-20 vs last qtr

Net shares bought

−143.0K

by institutions in Q2 2026

New / sold out

18 / 38

positions opened vs closed

How is ownership changing?

Institutions, last 8 quarters

Biggest buyers in Q2 2026

JRM Investment Counsel, LLC +213.0K
ExodusPoint Capital Management, LP +87.1K

Biggest sellers in Q2 2026

HRT Financial LP −127.3K
UBS Group AG −107.7K

Who is planning to sell?

Notices of proposed sale, last 12 months

$15.5K

1 notice from 1 person

Shares covered

500

0.00% of the company

Arranged in advance

100%

of the value is under a 10b5-1 plan

Under a 10b5-1 plan No plan

Largest proposed sellers

Amir Rosenthal Director 10b5-1 $15.5K

Every notice on Red Flags →

A Form 144 is notice of a planned sale, not the sale itself. What insiders actually sold is on Insider Transactions.

Is your stake being diluted?

Diluted share count, FY2016–FY2025

−14.8%

−1.76% a year

Each share's claim on the business

+17.3%

grew without buying or selling a share

Spent on buybacks vs paid in stock

$153M vs $48.3M

over 10 fiscal years

Diluted shares, split-adjusted

Buybacks Stock-based comp

How patient are the owners?

Institutional shares by how long they've been held

5+ years66% 3–5 years2% 1–3 years12% Under 1 year20%

Quarterly turnover

10.4%

of institutional shares changed hands

Top 10 managers, median time held

5 years

Super Investors

Investment managers reporting RGR on Form 13F

Holder	Shares	% of company	Change vs last qtr	Held since	% of their book
B BlackRock, Inc.	1.3M	8.19%	+27.0K (+2.1%)	≤2021	0.0%
Shares held by quarter Peak holding2.8M (Q1'25) Change over 8 quarters−1.4M Share of the company8.190% BlackRock, Inc.'s full portfolio →
RT Renaissance Technologies LLC	682.4K	4.27%	−27.8K (−3.9%)	≤2021	0.0%
Shares held by quarter Peak holding815.3K (Q3'24) Change over 8 quarters−132.9K Share of the company4.270% Renaissance Technologies LLC's full portfolio →

BlackRock, Inc.

1.3M

% of company

8.19%

Change vs last qtr

+27.0K (+2.1%)

Held since

≤2021

Renaissance Technologies LLC

682.4K

% of company

4.27%

Change vs last qtr

−27.8K (−3.9%)

Held since

≤2021

28 more super investors behind a free account

See every manager holding Sturm Ruger & Company Inc, how their position has changed, and how long they've held it.

Institutional Funds

Mutual funds and ETFs reporting RGR on Form N-PORT; together they hold 25.3% of the company

Fund	Position value	Shares	% of company	% of the fund	As of
VT Vanguard Total Stock Market Index Fund Vanguard Index Funds	$17.1M	450.9K	2.82%	0.00%	June 30, 2026
IR iShares Russell 2000 ETF iShares Trust	$13.6M	358.1K	2.24%	0.02%	June 30, 2026

Vanguard Total Stock Market Index Fund

Vanguard Index Funds

Position value

$17.1M

% of company

2.82%

% of the fund

0.00%

As of

June 30, 2026

iShares Russell 2000 ETF

iShares Trust

Position value

$13.6M

% of company

2.24%

% of the fund

0.02%

As of

June 30, 2026

23 more funds behind a free account

See every fund holding Sturm Ruger & Company Inc and how much of the fund the position is.

Insiders and 5%+ holders

From Forms 3/4/5 and Schedules 13D/G

Holder	Shares	% of company	Change vs last qtr	8 quarters	Held since	% of their book
BH Beretta Holding S.A. 5%+ holder 13D · 25.0%	4.0M	24.95%	—	—	—	—
This holder reports through Schedule 13D/G, not a quarterly 13F. Share of the company24.950% Disclosed stake13D · 25.0% View the 13D/G filing →
KC Killoy Christopher John Insider	82.4K	0.52%	—	—	—	—
Insider holdings come from Form 3/4/5 filings, which are not quarterly. Share of the company0.520% Killoy Christopher John's insider activity →

Beretta Holding S.A.

5%+ holder13D · 25.0%

4.0M

% of company

24.95%

Change vs last qtr

—

Held since

—

Killoy Christopher John

Insider

82.4K

% of company

0.52%

Change vs last qtr

—

Held since

—

19 more holders behind a free account

See every insider and 5%+ holder of Sturm Ruger & Company Inc.

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