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Institutional Ownership · SEC Form 13F

Who owns RGR (RGR)


Which tracked institutional funds hold RGR, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See RGR company fundamentals →

Ownership as of the 2026-Q1 13F filings. 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

189
Institutional holders
9,570,712
Shares held (tracked funds)

How the tape is positioned

45 tracked funds added or opened RGR while 23 trimmed or exited it between 2025-Q4 and 2026-Q1 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.

A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.

Conviction spread

RGR’s largest tracked holder by dollar value, BlackRock, Inc., sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.0pp gap the other way — the median holder sizes RGR more heavily than its largest holder by dollar value does.

Book-share is each fund’s reported value in RGR divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.

Institutional & insider positioning

Between 2025-Q4 and 2026-Q1, across 189 tracked filers holding RGR, 82 increased or opened the position and 88 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.

This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.

New buyers & exits

Funds opening or closing a position in RGR between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.

New buyers 10

  • VANGUARD CAPITAL MANAGEMENT LLC$26M
  • JRM Investment Counsel, LLC$16M
  • VANGUARD PORTFOLIO MANAGEMENT LLC$6M
  • VANGUARD FIDUCIARY TRUST CO$4M
  • Verition Fund Management LLC$1M
  • ExodusPoint Capital Management, LP$1M

Full exits 11

  • VANGUARD GROUP INC$26M
  • TWO SIGMA ADVISERS, LP$5M
  • Centiva Capital, LP$3M
  • EXCHANGE TRADED CONCEPTS, LLC$2M
  • Michelson Medical Research Foundation, Inc.$2M
  • Pacer Advisors, Inc.$2M

Largest adds

  • TWO SIGMA INVESTMENTS, LP$12M
  • BlackRock, Inc.$9M
  • RENAISSANCE TECHNOLOGIES LLC$5M
  • AMERICAN CENTURY COMPANIES INC$4M
  • DIMENSIONAL FUND ADVISORS LP$4M
  • CITADEL ADVISORS LLC$4M

Largest trims

  • MILLENNIUM MANAGEMENT LLC$8M
  • SUSQUEHANNA INTERNATIONAL GROUP, LLP$2M
  • Y-Intercept (Hong Kong) Ltd$2M
  • MORGAN STANLEY$1M
  • BALYASNY ASSET MANAGEMENT L.P.$881K
  • Brevan Howard Capital Management LP$880K

Institutional holders

One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).

FundSharesReported value% of valueQuarter
BlackRock, Inc. trimmed1,281,871$51M11.5%2026-Q1
RENAISSANCE TECHNOLOGIES LLC trimmed710,176$28M6.4%2026-Q1
VANGUARD CAPITAL MANAGEMENT LLC new642,972$26M5.8%2026-Q1
TWO SIGMA INVESTMENTS, LP added497,823$20M4.5%2026-Q1
WELLINGTON MANAGEMENT GROUP LLP trimmed414,719$17M3.7%2026-Q1
DIMENSIONAL FUND ADVISORS LP added397,446$16M3.6%2026-Q1
JRM Investment Counsel, LLC new397,000$16M3.6%2026-Q1
GEODE CAPITAL MANAGEMENT, LLC added363,798$15M3.3%2026-Q1
CHARLES SCHWAB INVESTMENT MANAGEMENT INC trimmed358,179$14M3.2%2026-Q1
AMERICAN CENTURY COMPANIES INC added333,066$13M3.0%2026-Q1
STATE STREET CORP trimmed323,086$13M2.9%2026-Q1
JANE STREET GROUP, LLC added247,543$10M2.2%2026-Q1
ROYAL BANK OF CANADA added232,002$9M2.1%2026-Q1
CITADEL ADVISORS LLC added207,529$8M1.9%2026-Q1
HRT FINANCIAL LP added185,457$7M1.7%2026-Q1
VANGUARD PORTFOLIO MANAGEMENT LLC new148,736$6M1.3%2026-Q1
UBS Group AG trimmed140,737$6M1.3%2026-Q1
NORTHERN TRUST CORP added140,619$6M1.3%2026-Q1
MORGAN STANLEY trimmed133,323$5M1.2%2026-Q1
Allianz Asset Management GmbH added122,820$5M1.1%2026-Q1
Bank of New York Mellon Corp trimmed121,796$5M1.1%2026-Q1
FMR LLC trimmed119,042$5M1.1%2026-Q1
VANGUARD FIDUCIARY TRUST CO new104,503$4M0.9%2026-Q1
Russell Investments Group, Ltd. trimmed102,384$4M0.9%2026-Q1
DEPRINCE RACE & ZOLLO INC added94,049$4M0.8%2026-Q1
GOLDMAN SACHS GROUP INC trimmed93,303$4M0.8%2026-Q1
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP added87,829$4M0.8%2026-Q1
AQR CAPITAL MANAGEMENT LLC trimmed75,466$3M0.7%2026-Q1
JPMORGAN CHASE & CO added69,509$3M0.6%2026-Q1
Point72 Asset Management, L.P. added66,900$3M0.6%2026-Q1
BANK OF AMERICA CORP /DE/ trimmed55,740$2M0.5%2026-Q1
SG Americas Securities, LLC added51,651$2M0.5%2026-Q1
GAMCO INVESTORS, INC. ET AL added49,200$2M0.4%2026-Q1
Nuveen, LLC trimmed48,398$2M0.4%2026-Q1
Invesco Ltd. added47,834$2M0.4%2026-Q1
DEUTSCHE BANK AG\ added47,056$2M0.4%2026-Q1
Quantinno Capital Management LP added46,223$2M0.4%2026-Q1
GABELLI FUNDS LLC added43,331$2M0.4%2026-Q1
MILLENNIUM MANAGEMENT LLC trimmed42,474$2M0.4%2026-Q1
WELLS FARGO & COMPANY/MN trimmed39,111$2M0.4%2026-Q1
Y-Intercept (Hong Kong) Ltd trimmed36,854$1M0.3%2026-Q1
Parvin Asset Management, LLC added36,300$1M0.3%2026-Q1
MARTINGALE ASSET MANAGEMENT L P added31,823$1M0.3%2026-Q1
Verition Fund Management LLC added31,430$1M0.3%2026-Q1
EVERETT HARRIS & CO /CA/ added30,880$1M0.3%2026-Q1
Swiss National Bank28,700$1M0.3%2026-Q1
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC added28,500$1M0.3%2026-Q1
ExodusPoint Capital Management, LP added27,106$1M0.2%2026-Q1
Proficio Capital Partners LLC26,485$1M0.2%2026-Q1
O'Brien Greene & Co. Inc added24,000$962K0.2%2026-Q1
KLP KAPITALFORVALTNING AS23,900$958K0.2%2026-Q1
XTX Topco Ltd added22,825$915K0.2%2026-Q1
BALYASNY ASSET MANAGEMENT L.P. trimmed21,195$850K0.2%2026-Q1
SummerHaven Investment Management, LLC trimmed21,101$846K0.2%2026-Q1
INTERCAPITAL, LLC new20,000$802K0.2%2026-Q1
RHUMBLINE ADVISERS trimmed18,775$753K0.2%2026-Q1
Vident Advisory, LLC added18,727$751K0.2%2026-Q1
D. E. Shaw & Co., Inc. trimmed17,130$687K0.2%2026-Q1
Walleye Capital LLC added16,698$669K0.2%2026-Q1
Brooklyn Investment Group added15,901$637K0.1%2026-Q1
ALLIANCEBERNSTEIN L.P. trimmed19,345$632K0.1%2026-Q1
Cambridge Investment Research Advisors, Inc. added15,052$603K0.1%2026-Q1
EntryPoint Capital, LLC added14,888$597K0.1%2026-Q1
Pekin Hardy Strauss, Inc.13,450$539K0.1%2026-Q1
LPL Financial LLC trimmed12,464$500K0.1%2026-Q1
PRICE T ROWE ASSOCIATES INC /MD/ added12,314$494K0.1%2026-Q1
Creative Planning trimmed12,156$487K0.1%2026-Q1
Legal & General Group Plc trimmed12,054$483K0.1%2026-Q1
MAIRS & POWER INC12,000$481K0.1%2026-Q1
Engineers Gate Manager LP added10,853$435K0.1%2026-Q1
Unison Advisors LLC added10,411$417K0.1%2026-Q1
VANGUARD GROUP INC trimmed793,559$26M5.8%2025-Q4 stale
TWO SIGMA ADVISERS, LP trimmed150,900$5M1.1%2025-Q4 stale
NORGES BANK added102,247$5M1.1%2025-Q1 stale
PRINCIPAL FINANCIAL GROUP INC trimmed78,080$3M0.8%2025-Q3 stale
Centiva Capital, LP added96,725$3M0.7%2025-Q4 stale
PUBLIC SECTOR PENSION INVESTMENT BOARD added63,058$3M0.6%2025-Q3 stale
EXCHANGE TRADED CONCEPTS, LLC added66,088$2M0.5%2025-Q4 stale
LAZARD ASSET MANAGEMENT LLC added60,012$2M0.5%2025-Q2 stale
FIRST TRUST ADVISORS LP added57,626$2M0.5%2025-Q2 stale
Cubist Systematic Strategies, LLC added49,370$2M0.4%2025-Q1 stale
Assenagon Asset Management S.A. trimmed44,410$2M0.4%2025-Q3 stale
Michelson Medical Research Foundation, Inc. new57,500$2M0.4%2025-Q4 stale
Pacer Advisors, Inc. added50,932$2M0.4%2025-Q4 stale
AMERIPRISE FINANCIAL INC trimmed36,182$2M0.4%2025-Q3 stale
DARK FOREST CAPITAL MANAGEMENT LP added38,898$2M0.3%2025-Q1 stale
Rangeley Capital, LLC new35,107$1M0.3%2025-Q4 stale
Allspring Global Investments Holdings, LLC added25,557$1M0.2%2025-Q1 stale
Sandia Investment Management LP new26,485$865K0.2%2025-Q4 stale
IEQ CAPITAL, LLC trimmed19,745$858K0.2%2025-Q3 stale
Thomist Capital Management, LP added22,940$746K0.2%2025-Q4 stale
PRUDENTIAL FINANCIAL INC trimmed16,414$714K0.2%2025-Q3 stale
TEACHER RETIREMENT SYSTEM OF TEXAS trimmed21,558$704K0.2%2025-Q4 stale
Nebula Research & Development LLC added15,405$553K0.1%2025-Q2 stale
Thrivent Financial for Lutherans trimmed11,660$507K0.1%2025-Q3 stale
Aster Capital Management (DIFC) Ltd new15,330$501K0.1%2025-Q4 stale
CAXTON ASSOCIATES LLP new12,513$492K0.1%2025-Q1 stale
Horizon Investments, LLC new13,325$478K0.1%2025-Q2 stale
Mariner, LLC trimmed10,817$470K0.1%2025-Q3 stale
INCEPTIONR LLC added14,327$468K0.1%2025-Q4 stale

Ownership over time

Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.

HoldersTotal shares

Reading this table

Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.

About 13F filings

A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.

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