English
Insider transactions
EDGARSTURM, RUGER & COMPANY, INC.
Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, read from each filing’s XML. Codes and their wording are the SEC’s own.
A Form 4 is due within two business days of the transaction, so the most recent trades may not be filed yet.
Window: transactions dated on or after 2025-11-15.
- Open-market purchases (code P)
- 3 transactions, 7,500 shares
- Sum of shares × price per share: 288,615
- Open-market sales (code S)
- 3 transactions, 1,828 shares
- Sum of shares × price per share: 77,725.16
Totals add the filed transactions listed; they are counts of what was reported, not a measure of direction.
Showing 1–50 of 65
| Date | Reporting owner | Code | Acquired or disposed | Shares | Price per share, as filed | Value (derived) | Shares owned after | Direct or indirect | Rule 10b5-1 box | Notes | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-26 Filed 2026-10-28 | Wilson Michael W Officer: VP of New Product Development | SOpen market or private sale of non-derivative or derivative security | Disposed (D) | 628 | 45.47 | 28,555.16Derived: shares × price per share. Exact value 28555.16. | 0 | Direct (D) | Yes | F1
| Open filing 0000095029-26-000084 Read from the filing’s XML Dispute this row |
| 2026-09-24 Filed 2026-09-28 | Wilson Michael W Officer: VP of New Product Development | SOpen market or private sale of non-derivative or derivative security | Disposed (D) | 600 | 41.95 | 25,170Derived: shares × price per share. Exact value 25170.00. | 628 | Direct (D) | Yes | F1
| Open filing 0000095029-26-000082 Read from the filing’s XML Dispute this row |
| 2026-09-17 Filed 2026-09-21 | Wilson Michael W Officer: VP of New Product Development | SOpen market or private sale of non-derivative or derivative security | Disposed (D) | 600 | 40.00 | 24,000Derived: shares × price per share. Exact value 24000.00. | 1,228 | Direct (D) | Yes | F1
| Open filing 0000095029-26-000080 Read from the filing’s XML Dispute this row |
| 2026-06-01 Filed 2026-06-03 | Seyfert Todd William Director · Officer: President CEO | AGrant, award or other acquisition pursuant to Rule 16b-3(d) | Acquired (A) | 5,116 | 0 | — | 94,137 | Direct (D) | No | F1
| Open filing 0000095029-26-000078 Read from the filing’s XML Dispute this row |
| 2026-05-27 Filed 2026-11-13 | WIDMAN PHILLIP Director | AGrant, award or other acquisition pursuant to Rule 16b-3(d) | Acquired (A) | 1,641 | 0 | — | 46,849 | Direct (D) | No | F1, F2
| Open filing 0000095029-26-000086 Read from the filing’s XML Dispute this row |
| 2026-05-27 Filed 2026-11-13 | WIDMAN PHILLIP Director | AGrant, award or other acquisition pursuant to Rule 16b-3(d) | Acquired (A) | 1,778 | 0 | — | 48,627 | Direct (D) | No | F3, F2
| Open filing 0000095029-26-000086 Read from the filing’s XML Dispute this row |
| 2026-05-27 Filed 2026-05-29 | WIDMAN PHILLIP Director | AGrant, award or other acquisition pursuant to Rule 16b-3(d) | Acquired (A) | 1,641 | 0 | — | 10,321 | Direct (D) | No | F1
| Open filing 0000095029-26-000063 Read from the filing’s XML Dispute this row |
| 2026-05-27 Filed 2026-05-29 | WIDMAN PHILLIP Director | AGrant, award or other acquisition pursuant to Rule 16b-3(d) | Acquired (A) | 1,778 | 0 | — | 12,099 | Direct (D) | No | F2
| Open filing 0000095029-26-000063 Read from the filing’s XML Dispute this row |
| 2026-05-27 Filed 2026-05-29 | Timm Stephen J. Director | AGrant, award or other acquisition pursuant to Rule 16b-3(d) | Acquired (A) | 1,504 | 0 | — | 5,232 | Direct (D) | No | F1
| Open filing 0000095029-26-000076 Read from the filing’s XML Dispute this row |
| 2026-05-27 Filed 2026-05-29 | Timm Stephen J. Director | AGrant, award or other acquisition pursuant to Rule 16b-3(d) | Acquired (A) | 1,778 | 0 | — | 7,010 | Direct (D) | No | F2
| Open filing 0000095029-26-000076 Read from the filing’s XML Dispute this row |
| 2026-05-27 Filed 2026-05-29 | Wolfe Lorin Cassidy Director | AGrant, award or other acquisition pursuant to Rule 16b-3(d) | Acquired (A) | 1,504 | 0 | — | 5,232 | Direct (D) | No | F1
| Open filing 0000095029-26-000071 Read from the filing’s XML Dispute this row |
| 2026-05-27 Filed 2026-05-29 | Wolfe Lorin Cassidy Director | AGrant, award or other acquisition pursuant to Rule 16b-3(d) | Acquired (A) | 1,778 | 0 | — | 7,010 | Direct (D) | No | F2
| Open filing 0000095029-26-000071 Read from the filing’s XML Dispute this row |
| 2026-05-27 Filed 2026-05-29 | Cosentino John A Jr Director | AGrant, award or other acquisition pursuant to Rule 16b-3(d) | Acquired (A) | 2,031 | 0 | — | 27,175 | Direct (D) | No | F1
| Open filing 0000095029-26-000061 Read from the filing’s XML Dispute this row |
| 2026-05-27 Filed 2026-05-29 | Cosentino John A Jr Director | AGrant, award or other acquisition pursuant to Rule 16b-3(d) | Acquired (A) | 1,778 | 0 | — | 28,953 | Direct (D) | No | F2
| Open filing 0000095029-26-000061 Read from the filing’s XML Dispute this row |
| 2026-05-27 Filed 2026-05-29 | Pettet Bruce T. Director | AGrant, award or other acquisition pursuant to Rule 16b-3(d) | Acquired (A) | 1,185 | 0 | — | 8,791 | Direct (D) | No | F1
| Open filing 0000095029-26-000069 Read from the filing’s XML Dispute this row |
| 2026-05-27 Filed 2026-05-29 | Pettet Bruce T. Director | AGrant, award or other acquisition pursuant to Rule 16b-3(d) | Acquired (A) | 1,778 | 0 | — | 10,569 | Direct (D) | No | F2
| Open filing 0000095029-26-000069 Read from the filing’s XML Dispute this row |
| 2026-05-27 Filed 2026-05-29 | Rivers Aaron Roszell Director | AGrant, award or other acquisition pursuant to Rule 16b-3(d) | Acquired (A) | 1,504 | 0 | — | 5,232 | Direct (D) | No | F1
| Open filing 0000095029-26-000074 Read from the filing’s XML Dispute this row |
| 2026-05-27 Filed 2026-05-29 | Rivers Aaron Roszell Director | AGrant, award or other acquisition pursuant to Rule 16b-3(d) | Acquired (A) | 1,778 | 0 | — | 7,010 | Direct (D) | No | F2
| Open filing 0000095029-26-000074 Read from the filing’s XML Dispute this row |
| 2026-05-27 Filed 2026-05-29 | OConnor Terrence Gregory Director | AGrant, award or other acquisition pursuant to Rule 16b-3(d) | Acquired (A) | 1,185 | 0 | — | 19,491 | Direct (D) | No | F1
| Open filing 0000095029-26-000067 Read from the filing’s XML Dispute this row |
| 2026-05-27 Filed 2026-05-29 | OConnor Terrence Gregory Director | AGrant, award or other acquisition pursuant to Rule 16b-3(d) | Acquired (A) | 1,778 | 0 | — | 21,269 | Direct (D) | No | F2
| Open filing 0000095029-26-000067 Read from the filing’s XML Dispute this row |
| 2026-05-27 Filed 2026-05-29 | ROSENTHAL AMIR Director | AGrant, award or other acquisition pursuant to Rule 16b-3(d) | Acquired (A) | 1,351 | 0 | — | 21,400 | Direct (D) | No | F1
| Open filing 0000095029-26-000065 Read from the filing’s XML Dispute this row |
| 2026-05-27 Filed 2026-05-29 | ROSENTHAL AMIR Director | AGrant, award or other acquisition pursuant to Rule 16b-3(d) | Acquired (A) | 1,778 | 0 | — | 23,178 | Direct (D) | No | F2
| Open filing 0000095029-26-000065 Read from the filing’s XML Dispute this row |
| 2026-05-20 Filed 2026-05-21 | Seyfert Todd William Officer: President CEO | POpen market or private purchase of non-derivative or derivative security | Acquired (A) | 1,500 | 39.15 | 58,725Derived: shares × price per share. Exact value 58725.00. | 1,500 | Indirect (I) with Spouse | No | — | Open filing 0000095029-26-000059 Read from the filing’s XML Dispute this row |
| 2026-05-14 Filed 2026-05-15 | Pettet Bruce T. Director | POpen market or private purchase of non-derivative or derivative security | Acquired (A) | 1,000 | 39.89 | 39,890Derived: shares × price per share. Exact value 39890.00. | 7,606 | Direct (D) | No | — | Open filing 0000095029-26-000057 Read from the filing’s XML Dispute this row |
| 2026-05-12 Filed 2026-05-13 | WIDMAN PHILLIP Director | POpen market or private purchase of non-derivative or derivative security | Acquired (A) | 5,000 | 38.00 | 190,000Derived: shares × price per share. Exact value 190000.00. | 45,208 | Direct (D) | No | — | Open filing 0000095029-26-000055 Read from the filing’s XML Dispute this row |
| 2026-04-10 Filed 2026-04-10 | Wolfe Lorin Cassidy Director | AGrant, award or other acquisition pursuant to Rule 16b-3(d) | Acquired (A) | 2,420 | 0 | — | 2,420 | Direct (D) | No | F1
| Open filing 0000095029-26-000050 Read from the filing’s XML Dispute this row |
| 2026-04-10 Filed 2026-04-10 | Wolfe Lorin Cassidy Director | AGrant, award or other acquisition pursuant to Rule 16b-3(d) | Acquired (A) | 1,308 | 0 | — | 3,728 | Direct (D) | No | F2
| Open filing 0000095029-26-000050 Read from the filing’s XML Dispute this row |
| 2026-04-10 Filed 2026-04-10 | Timm Stephen J. Director | AGrant, award or other acquisition pursuant to Rule 16b-3(d) | Acquired (A) | 2,420 | 0 | — | 2,420 | Direct (D) | No | F1
| Open filing 0000095029-26-000052 Read from the filing’s XML Dispute this row |
| 2026-04-10 Filed 2026-04-10 | Timm Stephen J. Director | AGrant, award or other acquisition pursuant to Rule 16b-3(d) | Acquired (A) | 1,308 | 0 | — | 3,728 | Direct (D) | No | F2
| Open filing 0000095029-26-000052 Read from the filing’s XML Dispute this row |
| 2026-04-10 Filed 2026-04-10 | Rivers Aaron Roszell Director | AGrant, award or other acquisition pursuant to Rule 16b-3(d) | Acquired (A) | 2,420 | 0 | — | 2,420 | Direct (D) | No | F1
| Open filing 0000095029-26-000048 Read from the filing’s XML Dispute this row |
| 2026-04-10 Filed 2026-04-10 | Rivers Aaron Roszell Director | AGrant, award or other acquisition pursuant to Rule 16b-3(d) | Acquired (A) | 1,308 | 0 | — | 3,728 | Direct (D) | No | F2
| Open filing 0000095029-26-000048 Read from the filing’s XML Dispute this row |
| 2026-04-06 Filed 2026-04-07 | Wieland Andrew Thomas Officer: Chief Financial Officer SVP | AGrant, award or other acquisition pursuant to Rule 16b-3(d) | Acquired (A) | 6,506 | 0 | — | 6,506 | Direct (D) | No | F1
| Open filing 0000095029-26-000036 Read from the filing’s XML Dispute this row |
| 2026-04-06 Filed 2026-04-07 | Wieland Andrew Thomas Officer: Chief Financial Officer SVP | AGrant, award or other acquisition pursuant to Rule 16b-3(d) | Acquired (A) | 3,658 | 0 | — | 10,164 | Direct (D) | No | F2
| Open filing 0000095029-26-000036 Read from the filing’s XML Dispute this row |
| 2026-03-06 Filed 2026-03-10 | Quinn Benjamin Paul Officer: VP of Strategy Bus. Develop. | AGrant, award or other acquisition pursuant to Rule 16b-3(d) | Acquired (A) | 4,943 | 0 | — | 9,652 | Direct (D) | No | F1
| Open filing 0000095029-26-000024 Read from the filing’s XML Dispute this row |
| 2026-03-06 Filed 2026-03-10 | DINEEN THOMAS ANTHONY Officer: Treasurer and CFO | AGrant, award or other acquisition pursuant to Rule 16b-3(d) | Acquired (A) | 764 | 0 | — | 28,244 | Indirect (I) with spouse | No | — | Open filing 0000095029-26-000018 Read from the filing’s XML Dispute this row |
| 2026-03-06 Filed 2026-03-10 | DINEEN THOMAS ANTHONY Officer: Treasurer and CFO | FPayment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3 | Disposed (D) | 354 | 37.11 | 13,136.94Derived: shares × price per share. Exact value 13136.94. | 27,890 | Indirect (I) with spouse | No | — | Open filing 0000095029-26-000018 Read from the filing’s XML Dispute this row |
| 2026-03-06 Filed 2026-03-10 | DINEEN THOMAS ANTHONY Officer: Treasurer and CFO | AGrant, award or other acquisition pursuant to Rule 16b-3(d) | Acquired (A) | 12,800 | 0 | — | 35,822 | Direct (D) | No | F1
| Open filing 0000095029-26-000018 Read from the filing’s XML Dispute this row |
| 2026-03-06 Filed 2026-03-10 | Colbert Sarah F Officer: VP, Gen Counsel, Corp Secy | AGrant, award or other acquisition pursuant to Rule 16b-3(d) | Acquired (A) | 357 | 0 | — | 921 | Direct (D) | No | — | Open filing 0000095029-26-000028 Read from the filing’s XML Dispute this row |
| 2026-03-06 Filed 2026-03-10 | Colbert Sarah F Officer: VP, Gen Counsel, Corp Secy | FPayment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3 | Disposed (D) | 165 | 37.11 | 6,123.15Derived: shares × price per share. Exact value 6123.15. | 756 | Direct (D) | No | — | Open filing 0000095029-26-000028 Read from the filing’s XML Dispute this row |
| 2026-03-06 Filed 2026-03-10 | Colbert Sarah F Officer: VP, Gen Counsel, Corp Secy | AGrant, award or other acquisition pursuant to Rule 16b-3(d) | Acquired (A) | 6,920 | 0 | — | 18,234 | Direct (D) | No | F1
| Open filing 0000095029-26-000028 Read from the filing’s XML Dispute this row |
| 2026-03-06 Filed 2026-03-10 | Seyfert Todd William Officer: President CEO | AGrant, award or other acquisition pursuant to Rule 16b-3(d) | Acquired (A) | 25,263 | 0 | — | 89,021 | Direct (D) | No | F1
| Open filing 0000095029-26-000020 Read from the filing’s XML Dispute this row |
| 2026-03-06 Filed 2026-03-10 | Leska Shawn Christopher Officer: Vice President, Sales | AGrant, award or other acquisition pursuant to Rule 16b-3(d) | Acquired (A) | 368 | 0 | — | 6,886 | Direct (D) | No | — | Open filing 0000095029-26-000022 Read from the filing’s XML Dispute this row |
| 2026-03-06 Filed 2026-03-10 | Leska Shawn Christopher Officer: Vice President, Sales | FPayment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3 | Disposed (D) | 161 | 37.11 | 5,974.71Derived: shares × price per share. Exact value 5974.71. | 6,725 | Direct (D) | No | — | Open filing 0000095029-26-000022 Read from the filing’s XML Dispute this row |
| 2026-03-06 Filed 2026-03-10 | Leska Shawn Christopher Officer: Vice President, Sales | AGrant, award or other acquisition pursuant to Rule 16b-3(d) | Acquired (A) | 6,920 | 0 | — | 18,234 | Direct (D) | No | F1
| Open filing 0000095029-26-000022 Read from the filing’s XML Dispute this row |
| 2026-03-06 Filed 2026-03-10 | Werkmeister Robert J Jr Officer: VP of Marketing | AGrant, award or other acquisition pursuant to Rule 16b-3(d) | Acquired (A) | 357 | 0 | — | 9,446 | Direct (D) | No | — | Open filing 0000095029-26-000026 Read from the filing’s XML Dispute this row |
| 2026-03-06 Filed 2026-03-10 | Werkmeister Robert J Jr Officer: VP of Marketing | FPayment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3 | Disposed (D) | 140 | 37.11 | 5,195.4Derived: shares × price per share. Exact value 5195.40. | 9,306 | Direct (D) | No | — | Open filing 0000095029-26-000026 Read from the filing’s XML Dispute this row |
| 2026-03-06 Filed 2026-03-10 | Werkmeister Robert J Jr Officer: VP of Marketing | AGrant, award or other acquisition pursuant to Rule 16b-3(d) | Acquired (A) | 6,920 | 0 | — | 18,234 | Direct (D) | No | F1
| Open filing 0000095029-26-000026 Read from the filing’s XML Dispute this row |
| 2026-03-06 Filed 2026-03-10 | Wilson Michael W Officer: VP of New Product Development | AGrant, award or other acquisition pursuant to Rule 16b-3(d) | Acquired (A) | 357 | 0 | — | 1,986 | Direct (D) | No | — | Open filing 0000095029-26-000030 Read from the filing’s XML Dispute this row |
| 2026-03-06 Filed 2026-03-10 | Wilson Michael W Officer: VP of New Product Development | FPayment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3 | Disposed (D) | 158 | 37.11 | 5,863.38Derived: shares × price per share. Exact value 5863.38. | 1,828 | Direct (D) | No | — | Open filing 0000095029-26-000030 Read from the filing’s XML Dispute this row |
| 2026-03-06 Filed 2026-03-10 | Wilson Michael W Officer: VP of New Product Development | AGrant, award or other acquisition pursuant to Rule 16b-3(d) | Acquired (A) | 6,920 | 0 | — | 18,234 | Direct (D) | No | F1
| Open filing 0000095029-26-000030 Read from the filing’s XML Dispute this row |
Institutional holders (Form 13F)
Quarter ending 2026-09-30: 7,211 filings read, the latest filed 2026-11-13. Prior quarter ending 2026-06-30: 9,150 filings read.
Showing 1–50 of 168
| Manager | Shares or principal | Value as filed | Change from the prior quarter | Source |
|---|---|---|---|---|
| BlackRock, Inc. Partly reported under another manager | 1,269,137 SH | 53,912,941 dollars | Lower by 39,737 Prior quarter: 1,308,874 | Open filing 0002012383-26-003985 Filed 2026-11-13 Dispute this row |
| RENAISSANCE TECHNOLOGIES LLC Partly reported under another manager | 650,576 SH | 27,636,468 dollars | Lower by 31,800 Prior quarter: 682,376 | Open filing 0001037389-26-000062 Filed 2026-11-12 Dispute this row |
| VANGUARD CAPITAL MANAGEMENT LLC | 625,868 SH | 26,586,873 dollars | Lower by 23,396 Prior quarter: 649,264 | Open filing 0002100119-26-001711 Filed 2026-11-13 Dispute this row |
| JRM Investment Counsel, LLC Partly reported under another manager | 610,000 SH | 25,912,800 dollars | Unchanged Prior quarter: 610,000 | Open filing 0001631084-26-000004 Filed 2026-11-13 Dispute this row |
| DIMENSIONAL FUND ADVISORS LP Partly reported under another manager | 383,330 SH | 16,283,447 dollars | Lower by 13,890 Prior quarter: 397,220 | Open filing 0000354204-26-001096 Filed 2026-11-04 Dispute this row |
| GEODE CAPITAL MANAGEMENT, LLC Partly reported under another manager | 364,066 SH | 15,470,071 dollars | Lower by 17,742 Prior quarter: 381,808 | Open filing 0001214717-26-000012 Filed 2026-11-06 Dispute this row |
| STATE STREET CORP Partly reported under another manager | 322,927 SH | 13,717,939 dollars | Lower by 9,827 Prior quarter: 332,754 | Open filing 0000093751-26-000747 Filed 2026-11-12 Dispute this row |
| Nuveen, LLC Partly reported under another manager | 315,451 SH | 13,400,377 dollars | Higher by 235,347 Prior quarter: 80,104 | Open filing 0000930413-26-003284 Filed 2026-11-10 Dispute this row |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 153,436 SH | 6,517,961 dollars | Lower by 6,425 Prior quarter: 159,861 | Open filing 0002100121-26-001150 Filed 2026-11-13 Dispute this row |
| Russell Investments Group, Ltd. Partly reported under another manager | 141,693 SH | 6,019,119 dollars | Higher by 19,005 Prior quarter: 122,688 | Open filing 0001193125-26-451241 Filed 2026-11-06 Dispute this row |
| FMR LLC Partly reported under another manager | 135,595 SH | 5,760,078 dollars | Higher by 42,440 Prior quarter: 93,155 | Open filing 0000315066-26-002964 Filed 2026-11-10 Dispute this row |
| Qube Research Technologies Ltd | 132,559 SH | 5,631,106 dollars | Higher by 100,216 Prior quarter: 32,343 | Open filing 0001729829-26-000018 Filed 2026-11-13 Dispute this row |
| Bank of New York Mellon Corp Partly reported under another manager | 124,441 SH | 5,286,243 dollars | Lower by 1,666 Prior quarter: 126,107 | Open filing 0001390777-26-000121 Filed 2026-11-05 Dispute this row |
| GABELLI FUNDS LLC | 111,210 SH | 4,724,201 dollars | Lower by 8,119 Prior quarter: 119,329 | Open filing 0001140361-26-043450 Filed 2026-11-12 Dispute this row |
| JANE STREET GROUP, LLC Option: Put Partly reported under another manager | 104,100 SH | 4,422,168 dollars | Lower by 255,800 Prior quarter: 359,900 | Open filing 0001595888-26-000162 Filed 2026-11-12 Dispute this row |
| AMERICAN CENTURY COMPANIES INC Partly reported under another manager | 102,038 SH | 4,334,574 dollars | Lower by 128,755 Prior quarter: 230,793 | Open filing 0000748054-26-000008 Filed 2026-11-12 Dispute this row |
| DEPRINCE RACE ZOLLO INC | 101,056 SH | 4,292,859 dollars | Lower by 761 Prior quarter: 101,817 | Open filing 0001172661-26-004498 Filed 2026-10-13 Dispute this row |
| JPMORGAN CHASE CO Partly reported under another manager | 97,394 SH | 4,108,079 dollars | Lower by 22,130 Prior quarter: 119,524 | Open filing 0000019617-26-000404 Filed 2026-11-12 Dispute this row |
| MORGAN STANLEY Partly reported under another manager | 96,760 SH | 4,110,392 dollars | Lower by 10,220 Prior quarter: 106,980 | Open filing 0000895421-26-000309 Filed 2026-11-13 Dispute this row |
| VANGUARD FIDUCIARY TRUST CO | 92,606 SH | 3,933,903 dollars | Lower by 11,883 Prior quarter: 104,489 | Open filing 0000933478-26-000017 Filed 2026-11-13 Dispute this row |
| Verition Fund Management LLC | 72,444 SH | 3,077,421 dollars | Higher by 41,014 Prior quarter: 31,430 | Open filing 0001454027-26-000007 Filed 2026-11-13 Dispute this row |
| Quantinno Capital Management LP | 65,491 SH | 2,782,058 dollars | Higher by 16,512 Prior quarter: 48,979 | Open filing 0001759654-26-000011 Filed 2026-11-13 Dispute this row |
| MARSHALL WACE, LLP Partly reported under another manager | 60,772 SH | 2,581,595 dollars | Not in the prior quarter’s filings read | Open filing 0001318757-26-000012 Filed 2026-11-13 Dispute this row |
| GAMCO INVESTORS, INC. ET AL | 59,428 SH | 2,524,483 dollars | Higher by 20,209 Prior quarter: 39,219 | Open filing 0001140361-26-043449 Filed 2026-11-12 Dispute this row |
| EQUITEC PROPRIETARY MARKETS, LLC | 47,700 SH | 2,026,296 dollars | Not in the prior quarter’s filings read | Open filing 0001420506-26-002484 Filed 2026-11-04 Dispute this row |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Partly reported under another manager | 40,886 SH | 1,736,837 dollars | Higher by 12,928 Prior quarter: 27,958 | Open filing 0000919574-26-007537 Filed 2026-11-10 Dispute this row |
| Walleye Capital LLC Option: Call | 40,800 SH | 1,733,184 dollars | Not in the prior quarter’s filings read | Open filing 0001758720-26-000007 Filed 2026-11-13 Dispute this row |
| Squarepoint Ops LLC Partly reported under another manager | 40,344 SH | 1,713,813 dollars | Higher by 29,964 Prior quarter: 10,380 | Open filing 0001642575-26-000012 Filed 2026-11-09 Dispute this row |
| Creative Planning Partly reported under another manager | 37,328 SH | 1,585,685 dollars | Higher by 26,813 Prior quarter: 10,515 | Open filing 0001540235-26-000006 Filed 2026-11-02 Dispute this row |
| MARTINGALE ASSET MANAGEMENT L P | 36,020 SH | 1,530,130 dollars | Unchanged Prior quarter: 36,020 | Open filing 0000936944-26-000009 Filed 2026-11-12 Dispute this row |
| Invesco Ltd. Partly reported under another manager | 35,706 SH | 1,516,791 dollars | Lower by 15,706 Prior quarter: 51,412 | Open filing 0000914208-26-000462 Filed 2026-11-12 Dispute this row |
| EVERETT HARRIS CO /CA/ | 31,100 SH | 1,321,128 dollars | Higher by 220 Prior quarter: 30,880 | Open filing 0001009254-26-000006 Filed 2026-10-28 Dispute this row |
| EQUITEC PROPRIETARY MARKETS, LLC Option: Put | 29,500 SH | 1,253,160 dollars | Not in the prior quarter’s filings read | Open filing 0001420506-26-002484 Filed 2026-11-04 Dispute this row |
| Swiss National Bank | 27,400 SH | 1,163,952 dollars | Lower by 1,300 Prior quarter: 28,700 | Open filing 0001582202-26-000008 Filed 2026-11-12 Dispute this row |
| O'Brien Greene Co. Inc | 26,000 SH | 1,104,480 dollars | Unchanged Prior quarter: 26,000 | Open filing 0001768635-26-000010 Filed 2026-11-05 Dispute this row |
| KLP KAPITALFORVALTNING AS | 20,800 SH | 883,584 dollars | Unchanged Prior quarter: 20,800 | Open filing 0001717443-26-000007 Filed 2026-11-10 Dispute this row |
| JANE STREET GROUP, LLC Partly reported under another manager | 19,512 SH | 828,870 dollars | Lower by 209,858 Prior quarter: 229,370 | Open filing 0001595888-26-000162 Filed 2026-11-12 Dispute this row |
| ACADIAN ASSET MANAGEMENT LLC Partly reported under another manager | 18,966 SH | 803 dollars | Higher by 3,107 Prior quarter: 15,859 | Open filing 0001140361-26-042753 Filed 2026-11-09 Dispute this row |
| RHUMBLINE ADVISERS | 18,739 SH | 796,024 dollars | Lower by 711 Prior quarter: 19,450 | Open filing 0001115418-26-000015 Filed 2026-11-10 Dispute this row |
| JANE STREET GROUP, LLC Option: Call Partly reported under another manager | 16,100 SH | 683,928 dollars | Higher by 10,500 Prior quarter: 5,600 | Open filing 0001595888-26-000162 Filed 2026-11-12 Dispute this row |
| Cambridge Investment Research Advisors, Inc. | 15,516 SH | 659 dollars | Lower by 14,964 Prior quarter: 30,480 | Open filing 0001419186-26-000008 Filed 2026-11-02 Dispute this row |
| SIMPLEX TRADING, LLC Option: Call | 15,400 SH | 654,192 dollars | Higher by 9,000 Prior quarter: 6,400 | Open filing 0001488542-26-000013 Filed 2026-11-04 Dispute this row |
| NISA INVESTMENT ADVISORS, LLC | 14,913 SH | 633,504 dollars | Higher by 2,210 Prior quarter: 12,703 | Open filing 0000937615-26-000007 Filed 2026-10-20 Dispute this row |
| BNP PARIBAS FINANCIAL MARKETS Partly reported under another manager | 14,579 SH | 619,316 dollars | Higher by 5,764 Prior quarter: 8,815 | Open filing 0001166588-26-000012 Filed 2026-11-12 Dispute this row |
| GABELLI Co INVESTMENT ADVISERS, INC. | 14,450 SH | 613,836 dollars | Lower by 30,050 Prior quarter: 44,500 | Open filing 0001140361-26-043448 Filed 2026-11-12 Dispute this row |
| Mariner, LLC | 13,506 SH | 573,713 dollars | Not in the prior quarter’s filings read | Open filing 0001580642-26-007648 Filed 2026-11-12 Dispute this row |
| DEUTSCHE BANK AG\ Partly reported under another manager | 13,473 SH | 572,333 dollars | Lower by 1,120 Prior quarter: 14,593 | Open filing 0000948046-26-000083 Filed 2026-11-06 Dispute this row |
| IEQ CAPITAL, LLC | 13,424 SH | 570,252 dollars | Not in the prior quarter’s filings read | Open filing 0001779789-26-000005 Filed 2026-11-10 Dispute this row |
| Sanctuary Advisors, LLC | 12,912 SH | 548,514 dollars | Not in the prior quarter’s filings read | Open filing 0001777271-26-000009 Filed 2026-11-13 Dispute this row |
| LPL Financial LLC | 12,690 SH | 539,061 dollars | Higher by 539 Prior quarter: 12,151 | Open filing 0001403438-26-000005 Filed 2026-11-06 Dispute this row |
Managers in the prior quarter with no filing read for the latest
They may simply not have filed yet: absent from the latest quarter’s filings read is not the same as a position sold.
- WELLINGTON MANAGEMENT GROUP LLP 548,286 SH
- TWO SIGMA INVESTMENTS, LP 411,946 SH
- CHARLES SCHWAB INVESTMENT MANAGEMENT INC 306,357 SH
- Sixth Street Partners Management Company, L.P. 306,357 SH
- ROYAL BANK OF CANADA 236,740 SH
- CITADEL ADVISORS LLC 186,404 SH
- Allianz Asset Management GmbH 158,820 SH
- NORTHERN TRUST CORP 145,211 SH
- TUDOR INVESTMENT CORP ET AL 125,100 SH
- Caption Management, LLC 125,000 SH
- ExodusPoint Capital Management, LP 114,216 SH
- GOLDMAN SACHS GROUP INC 91,339 SH
- AQR CAPITAL MANAGEMENT LLC 75,770 SH
- HRT FINANCIAL LP 58,167 SH
- SUSQUEHANNA INTERNATIONAL GROUP, LLP 55,200 SH
- Point72 Asset Management, L.P. 54,092 SH
- Y-Intercept (Hong Kong) Ltd 52,146 SH
- WELLS FARGO COMPANY/MN 42,112 SH
- Parvin Asset Management, LLC 36,150 SH
- XTX Topco Ltd 30,937 SH
- UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 27,782 SH
- Proficio Capital Partners LLC 25,616 SH
- SUSQUEHANNA INTERNATIONAL GROUP, LLP 25,200 SH
- MEEDER ASSET MANAGEMENT INC 22,801 SH
- Engineers Gate Manager LP 22,576 SH
- BANK OF AMERICA CORP /DE/ 21,505 SH
- SummerHaven Investment Management, LLC 21,101 SH
- ALLIANCEBERNSTEIN L.P. 20,745 SH
- CITADEL ADVISORS LLC 19,400 SH
- SG Americas Securities, LLC 17,695 SH
- EntryPoint Capital, LLC 16,754 SH
- Pekin Hardy Strauss, Inc. 13,450 SH
- PRICE T ROWE ASSOCIATES INC /MD/ 13,248 SH
- CITADEL ADVISORS LLC 12,200 SH
- Legal General Group Plc 12,135 SH
- INTERCAPITAL, LLC 12,100 SH
- MAIRS POWER INC 12,000 SH
- D. E. Shaw Co., Inc. 9,130 SH
- Aquatic Capital Management LLC 9,086 SH
- Dynamic Technology Lab Private Ltd 9,017 SH
- MetLife Investment Management, LLC 8,570 SH
- Jupiter Topco LLC 7,748 SH
- Cambria Investment Management, L.P. 6,964 SH
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 6,400 SH
- MERCER GLOBAL ADVISORS INC /ADV 4,993 SH
- Byrne Asset Management LLC 2,786 SH
- State of Tennessee, Department of Treasury 2,311 SH
- SIMPLEX TRADING, LLC 1,506 SH
- PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1,018 SH
- Tower Research Capital LLC (TRC) 697 SH
- Form 13F covers long positions in Section 13(f) securities only: no short positions and no securities outside that list.
- A manager that has not yet filed for the latest quarter is absent, not at zero; filings are due up to 45 days after quarter end.
- A change is the difference between two quarter-end snapshots, not a trade.
- A position reported under another manager may also appear in that manager’s filing; rows are not added together.
- Holdings the securities list cannot place with this company, or places ambiguously, are not shown.
5% holders (Schedule 13D and 13G)
Schedules filed in the SEC’s structured format (late 2024 onward) are read here. Earlier schedules are free text and are not read.
| Holder | Percent of class | Shares held | Event date | Form | Source |
|---|---|---|---|---|---|
| Beretta Holding S.A. Common Stock, $1.00 par value per share | 25.0 | 3,987,184.00 | 10/19/2026 Filed 2026-10-20 | SCHEDULE 13D/AAmendment 8 | Open filing 0000921895-26-002826 Dispute this row |
| Beretta Holding S.A. Common Stock, $1.00 par value per share | 9.93 | 1,587,000.00 | 09/17/2026 Filed 2026-09-17 | SCHEDULE 13D/AAmendment 7 | Open filing 0000921895-26-002570 Dispute this row |
| Beretta Holding S.A. Common Stock, $1.00 par value per share | 9.95 | 1,587,000.00 | 05/02/2026 Filed 2026-05-04 | SCHEDULE 13D/AAmendment 6 | Open filing 0001193805-26-000559 Dispute this row |
| Beretta Holding S.A. Common Stock, $1.00 par value per share | 9.95 | 1,587,000.00 | 03/31/2026 Filed 2026-03-31 | SCHEDULE 13D/AAmendment 5 | Open filing 0001193805-26-000373 Dispute this row |
| Beretta Holding S.A. Common Stock, $1.00 par value per share | 9.95 | 1,587,000.00 | 03/25/2026 Filed 2026-03-25 | SCHEDULE 13D/AAmendment 4 | Open filing 0001193805-26-000343 Dispute this row |
| The Vanguard Group Common Stock | 0 | 0 | 03/13/2026 Filed 2026-03-27 | SCHEDULE 13G/AAmendment 20 | Open filing 0000102909-26-002310 Dispute this row |
| Beretta Holding S.A. Common Stock, $1.00 par value per share | 9.95 | 1,587,000.00 | 02/24/2026 Filed 2026-02-26 | SCHEDULE 13D/AAmendment 3 | Open filing 0001213900-26-020593 Dispute this row |
| The Vanguard Group Common Stock | 5.73 | 915,007 | 12/31/2025 Filed 2026-01-30 | SCHEDULE 13G/AAmendment 19 | Open filing 0000102909-26-000278 Dispute this row |
| BlackRock, Inc. Common Stock | 8.2 | 1,300,706 | 12/31/2025 Filed 2026-01-08 | SCHEDULE 13G/AAmendment 5 | Open filing 0002012383-26-000054 Dispute this row |
| Beretta Holding S.A. Common Stock, $1.00 par value per share | 9.95 | 1,587,000.00 | 11/26/2025 Filed 2025-12-01 | SCHEDULE 13D/AAmendment 2 | Open filing 0001213900-25-116886 Dispute this row |
| Beretta Holding S.A. Common Stock, $1.00 par value per share | 9.002 | 1,454,900.00 | 09/30/2025 Filed 2025-10-02 | SCHEDULE 13D/AAmendment 1 | Open filing 0001213900-25-095730 Dispute this row |
| Beretta Holding S.A. Common Stock, $1.00 par value per share | 7.735 | 1,250,100.00 | 09/15/2025 Filed 2025-09-22 | SCHEDULE 13D | Open filing 0001213900-25-090272 Dispute this row |
| The Vanguard Group Common Stock | 7.18 | 1,188,768 | 06/30/2025 Filed 2025-07-29 | SCHEDULE 13G/AAmendment 19 | Open filing 0000932471-25-001034 Dispute this row |
Percent is of the class the filing names, as the holder stated it. Members of a group each report the group’s shares, so rows are not added together.
What was read
2,039,221 filings read, dated 2004-06-14 to 2026-11-13: Forms 3, 3/A, 4, 4/A, 5, 5/A.
Years can be incomplete while the archive is still being read. A year with few filings here is not a statement that few were made.
| Filing year | Filings read |
|---|---|
| 2015 | 1 |
| 2016 | 204,322 |
| 2017 | 202,494 |
| 2018 | 202,048 |
| 2019 | 193,638 |
| 2020 | 144,184 |
| 2021 | 224,474 |
| 2022 | 40,015 |
| 2023 | 199,811 |
| 2024 | 132,910 |
| 2025 | 235,520 |
| 2026 | 254,026 |
Filings made before the SEC required XML are listed, not extracted.