ST2 Institutionellt ägande, säljare - Sturm, Ruger & Company, Inc.

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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	−100,00
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	−100,00
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	−100,00
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

DE:ST2 / Sturm, Ruger & Company, Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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