Fund shareholders of Sturm Ruger & Co Inc
ISIN US8641591081 · United States · LEI 529900DV1BWFJSHFO847
- Fund shareholders
- 168
- Of which ETFs
- 46 122 other funds
- Value held
- 160.2M $
- Share of capital
- 25.0 % of 16M shares on Jul 15, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 1,943 | 77.9K $ | 0.02 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Column Small Cap Fund Trust for Professional Managers | 1,895 | 70.9K $ | 0.01 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Hartford Multifactor Small Cap ETF Lattice Strategies Trust | 1,846 | 80.1K $ | 0.15 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 1,811 | 72.6K $ | 0.02 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 1,760 | 65.9K $ | 0.01 % | 0.01 % | as of Feb 28, 2026 ↗ |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 1,742 | 65.2K $ | 0.01 % | 0.01 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 1,723 | 69.1K $ | 0.02 % | 0.01 % | as of Mar 31, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 1,676 | 67.2K $ | 0.02 % | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 1,625 | 60.8K $ | 0.01 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 1,586 | 68.8K $ | 0.01 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 1,582 | 63.4K $ | 0.02 % | 0.01 % | as of Mar 31, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 1,581 | 68.6K $ | 0.02 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc | 1,500 | 60.1K $ | 0.27 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 1,419 | 61.6K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Clearwater Select Equity Fund Clearwater Investment Trust | 1,391 | 55.8K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 1,346 | 54K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 1,260 | 50.5K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 1,188 | 44.5K $ | 0.00 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 1,169 | 50.7K $ | 0.02 % | 0.01 % | as of Apr 30, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 1,152 | 46.2K $ | 0.02 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 1,131 | 49.1K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 1,121 | 44.9K $ | 0.02 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 1,118 | 41.9K $ | 0.03 % | 0.01 % | as of Feb 28, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 1,052 | 45.6K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,048 | 45.5K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 1,030 | 41.3K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Equity Fund American Century ETF Trust | 1,010 | 37.8K $ | 0.00 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 976 | 39.1K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 945 | 37.9K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | 937 | 37.6K $ | 0.02 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 935 | 37.5K $ | 0.02 % | 0.01 % | as of Mar 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 877 | 32.8K $ | 0.01 % | 0.01 % | as of Feb 28, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 875 | 32.8K $ | 0.01 % | 0.01 % | as of Feb 28, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 807 | 32.4K $ | 0.03 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 758 | 28.4K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 714 | 28.6K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 662 | 26.5K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | 616 | 24.7K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 614 | 23K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 593 | 23.8K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 555 | 22.2K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 426 | 17.1K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 419 | 16.8K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 408 | 15.3K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 395 | 15.8K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 378 | 15.2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SmallCap Growth Fund I Principal Funds, Inc | 369 | 16K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 356 | 14.3K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 321 | 12.9K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 314 | 13.6K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 311 | 12.5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 284 | 11.4K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 275 | 11.9K $ | 0.08 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 272 | 10.9K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 158 | 6.9K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 102 | 4.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 93 | 3.7K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 70 | 2.8K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 56 | 2.4K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 47 | 1.9K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 35 | 1.4K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 32 | 1.3K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 25 | 1.1K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 19 | 761.7 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 15 | 561.6 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 10 | 433.8 $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 5 | 187.2 $ | 0.02 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 4 | 160.4 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Parvin Hedged Equity Solari World Fund MSS Series Trust | 2.52 % | as of Feb 28, 2026 ↗ |
| HARTFORD SMALL CAP VALUE FUND HARTFORD MUTUAL FUNDS, INC | 1.76 % | as of Apr 30, 2026 ↗ |
| Cambria Micro and SmallCap Shareholder Yield ETF Cambria ETF Trust | 1.20 % | as of Apr 30, 2026 ↗ |
| ETC 6 Meridian Small Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST | 1.13 % | as of Feb 28, 2026 ↗ |
| Acquirers Small and Micro Deep Value ETF ETF Series Solutions | 1.09 % | as of Feb 28, 2026 ↗ |
| NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 0.53 % | as of Mar 31, 2026 ↗ |
| VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS | 0.51 % | as of Feb 28, 2026 ↗ |
| Distillate Small/Mid Cash Flow ETF ETF Series Solutions | 0.51 % | as of Mar 31, 2026 ↗ |
| ETC 6 Meridian Low Beta Equity Strategy ETF EXCHANGE TRADED CONCEPTS TRUST | 0.41 % | as of Feb 28, 2026 ↗ |
| Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc | 0.27 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 168 | -7 | 3,996,806 | +3.3 % |
| 2026Q1 | 175 | -28 | 3,868,919 | -28.9 % |
| 2025Q4 | 203 | +2 | 5,442,152 | -3.2 % |
| 2025Q3 | 201 | +6 | 5,624,396 | -4.4 % |
| 2025Q2 | 195 | +16 | 5,880,874 | +2.9 % |
| 2025Q1 | 179 | -2 | 5,713,845 | -8.5 % |
| 2024Q4 | 181 | 0 | 6,247,748 | -3.4 % |
| 2024Q3 | 181 | +3 | 6,466,056 | -6.1 % |
| 2024Q2 | 178 | -2 | 6,885,173 | +1.6 % |
| 2024Q1 | 180 | -17 | 6,776,007 | -2.9 % |
| 2023Q4 | 197 | 6,981,881 |
Institutional managers
182 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 1,281,871 | 51.4M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 710,176 | 28.5M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 497,823 | 20M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 476,863 | 19.1M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 397,446 | 15.9M $ | as of Mar 31, 2026 |
| JRM Investment Counsel, LLC | 397,000 | 15.9M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 363,798 | 14.6M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 358,179 | 14.4M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 333,066 | 13.4M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 323,086 | 13M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 247,543 | 9.9M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 231,992 | 9.3M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 207,529 | 8.3M $ | as of Mar 31, 2026 |
| HRT FINANCIAL LP | 185,457 | 7.4K $ | as of Mar 31, 2026 |
| UBS Group AG | 140,737 | 5.6M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 140,619 | 5.6M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 133,323 | 5.3M $ | as of Mar 31, 2026 |
| Allianz Asset Management GmbH | 122,820 | 4.9M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 121,796 | 4.9M $ | as of Mar 31, 2026 |
| FMR LLC | 119,042 | 4.8M $ | as of Mar 31, 2026 |
| Russell Investments Group, Ltd. | 102,384 | 4.1M $ | as of Mar 31, 2026 |
| DEPRINCE RACE & ZOLLO INC | 94,049 | 3.8M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 93,303 | 3.7M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 87,829 | 3.5M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 75,995 | 3M $ | as of Mar 31, 2026 |
Declared shareholders of Sturm Ruger & Co Inc
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Beretta Holding S.A. | 9.95 % | 1,587,000 | as of May 2, 2026 · SCHEDULE 13D |
Cite this page
Titelia. "Fund shareholders of Sturm Ruger & Co Inc". https://titelia.com/en/stocks/sturm-ruger-co-inc-US8641591081