Novem Group
- SEC CIK
- 0001926783
- Latest filing
- Jul 21, 2026
RGR holding history
Sturm Ruger & Co Inc in every 13F filed by Novem Group, 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)
- 9,306
- Value
- $352.2K
- % of portfolio
- <0.1%
- Quarters held
- 7
- Since Q4 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 9,306 | $352.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 9,306 | $373.1K | <0.1% | +217+2.4% | Added | Holders |
| Q4 2025 | 9,089 | $296.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 9,089 | $395.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 9,089 | $326.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 9,089 | $357.1K | 0.1% | +406+4.7% | Added | Holders |
| Q4 2024 | 8,683 | $307.1K | <0.1% | – | No prior filing | Holders |