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Livermore
Livermore
ZHEN

Parallel Advisors, LLC

SEC CIK
0001690010
Latest filing
Aug 5, 2026

RGR holding history

Sturm Ruger & Co Inc in every 13F filed by Parallel Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

RGR overviewAll 13F holders of RGRFull Q2 2026 holdings

Shares (Q2 2026)
503
Value
$19.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of RGR by Parallel Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026503$19.0K<0.1%+133+35.9%AddedHolders
Q1 2026370$14.8K<0.1%+98+36.0%AddedHolders
Q4 2025272$8.88K<0.1%−856−75.9%ReducedHolders
Q3 20251,128$49.0K<0.1%+720+176.5%AddedHolders
Q2 2025408$14.6K<0.1%−904−68.9%ReducedHolders
Q1 20251,312$51.5K<0.1%+1,305+18,642.9%AddedHolders
Q4 20247$248<0.1%−552−98.7%ReducedHolders
Q3 2024559$23.3K<0.1%+499+831.7%AddedHolders
Q2 202460$2.50K<0.1%−383−86.5%ReducedHolders
Q1 2024443$20.4K<0.1%+1+0.2%AddedHolders
Q4 2023442$20.1K<0.1%+175+65.5%AddedHolders
Q3 2023267$13.9K<0.1%−220−45.2%ReducedHolders
Q2 2023487$25.8K<0.1%−94−16.2%ReducedHolders
Q1 2023581$33.4K<0.1%−56−8.8%ReducedHolders
Q4 2022637$32.2K<0.1%+114+21.8%AddedHolders
Q3 2022523$27.0K<0.1%−256−32.9%ReducedHolders
Q2 2022779$50.0K<0.1%−33−4.1%ReducedHolders
Q1 2022812$57.0K<0.1%+144+21.6%AddedHolders
Q4 2021668$45.0K<0.1%−25−3.6%ReducedHolders
Q3 2021693$51.0K<0.1%+25+3.7%AddedHolders
Q2 2021668$60.0K<0.1%−20−2.9%ReducedHolders
Q1 2021688$45.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.