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Sturm Ruger & Co Inc

RGR
Exchange
NYSE
Industry
Ordnance & Accessories, (No Vehicles/Guided Missiles)
SEC CIK
0000095029

In the last 90 days, Sturm Ruger & Co Inc insiders filed 0 open-market purchases and 1 sale; 172 institutions reported holding it in 13F filings for Q2 2026, worth $361.4M in total; no superinvestor holds it.

13F holders, Q1 2021

Institutional positions in Sturm Ruger & Co Inc as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
232
No complete 13F data for Q4 2020
Shares held
12.4M
No complete 13F data for Q4 2020
Total value
$816.4M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting RGR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 232 institutions
Q1 2021: 232 institutionsQ2 2021: 242 institutionsQ3 2021: 229 institutionsQ4 2021: 243 institutionsQ1 2022: 244 institutionsQ2 2022: 236 institutionsQ3 2022: 212 institutionsQ4 2022: 215 institutionsQ1 2023: 223 institutionsQ2 2023: 208 institutionsQ3 2023: 208 institutionsQ4 2023: 183 institutionsQ1 2024: 201 institutionsQ2 2024: 195 institutionsQ3 2024: 195 institutionsQ4 2024: 193 institutionsQ1 2025: 200 institutionsQ2 2025: 193 institutionsQ3 2025: 196 institutionsQ4 2025: 188 institutionsQ1 2026: 192 institutionsQ2 2026: 172 institutions
Value heldQ1 2021: $816.4M
Q1 2021: $816.4MQ2 2021: $1.09BQ3 2021: $876.7MQ4 2021: $813.5MQ1 2022: $855.3MQ2 2022: $789.6MQ3 2022: $631.4MQ4 2022: $604.9MQ1 2023: $670.9MQ2 2023: $610.0MQ3 2023: $605.7MQ4 2023: $512.5MQ1 2024: $520.8MQ2 2024: $465.7MQ3 2024: $466.0MQ4 2024: $389.6MQ1 2025: $434.5MQ2 2025: $397.6MQ3 2025: $486.1MQ4 2025: $315.8MQ1 2026: $388.4MQ2 2026: $361.4M
Institutions holding RGR and their total value by quarter
QuarterHoldersValue
Q2 2026172$361.4M
Q1 2026192$388.4M
Q4 2025188$315.8M
Q3 2025196$486.1M
Q2 2025193$397.6M
Q1 2025200$434.5M
Q4 2024193$389.6M
Q3 2024195$466.0M
Q2 2024195$465.7M
Q1 2024201$520.8M
Q4 2023183$512.5M
Q3 2023208$605.7M
Q2 2023208$610.0M
Q1 2023223$670.9M
Q4 2022215$604.9M
Q3 2022212$631.4M
Q2 2022236$789.6M
Q1 2022244$855.3M
Q4 2021243$813.5M
Q3 2021229$876.7M
Q2 2021242$1.09B
Q1 2021232$816.4M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Sturm Ruger & Co Inc.

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

Institutions holding RGR in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.2,886,108$190.7M0.01%––
Vanguard Group Inc1,844,075$121.8M0.00%––
Renaissance Technologies LLC1,134,848$75.0M0.09%––
State Street Corp514,118$34.0M0.00%––
Bank of New York Mellon Corp367,784$24.3M0.00%––
Robeco Institutional Asset Management B.V.320,219$21.2M0.05%––
Charles Schwab Investment Management Inc304,250$20.1M0.01%––
Wellington Management Group LLP302,557$20.0M0.00%––
Arrowstreet Capital, Limited Partnership295,923$19.6M0.03%––
Geode Capital Management, LLC281,679$18.6M0.00%––
Invesco Ltd.250,699$16.6M0.00%––
Citadel Advisors LLC214,846$14.2M0.01%––
Northern Trust Corp203,702$13.5M0.00%––
Norges Bank187,009$12.4M0.00%––
Susquehanna International Group, LLP145,829$9.63M0.01%––
LSV Asset Management131,915$8.71M0.01%––
Morgan Stanley131,302$8.68M0.00%––
Principal Financial Group Inc123,992$8.19M0.01%––
Man Group plc115,510$7.63M0.03%––
Ameriprise Financial Inc111,572$7.37M0.00%––
Nuveen Asset Management, LLC105,245$6.95M0.00%––
Touchstone Capital, Inc.102,813$6.79M6.21%––
Acadian Asset Management LLC92,004$6.08M0.02%––
UBS Group AG91,733$6.06M0.00%––
Goldman Sachs Group Inc81,666$5.40M0.00%––
Wells Fargo & Company78,671$5.20M0.00%––
ClariVest Asset Management LLC67,143$4.44M0.16%––
Victory Capital Management Inc62,343$4.12M0.00%––
Bank of America Corp58,527$3.87M0.00%––
Legal & General Group Plc55,928$3.69M0.00%––
AQR Capital Management LLC53,641$3.54M0.01%––
Rhumbline Advisers53,412$3.53M0.00%––
Russell Investments Group, Ltd.48,349$3.17M0.01%––
Public Sector Pension Investment Board47,318$3.13M0.02%––
Two Sigma Advisers, LP43,500$2.87M0.01%––
National Asset Management, Inc.43,010$2.84M0.10%––
Swiss National Bank40,000$2.64M0.00%––
Balyasny Asset Management LLC38,902$2.57M0.02%––
Cubist Systematic Strategies, LLC37,196$2.46M0.03%––
Parametric Portfolio Associates LLC35,149$2.32M0.00%––
JPMorgan Chase & Co31,821$2.10M0.00%––
Alliancebernstein L.P.30,618$2.02M0.00%––
First Trust Advisors LP30,059$1.99M0.00%––
Macquarie Group Ltd29,161$1.93M0.00%––
Canada Pension Plan Investment Board29,000$1.92M0.00%––
Barclays PLC28,788$1.90M0.00%––
Royal Bank of Canada27,898$1.84M0.00%––
Gotham Asset Management, LLC27,068$1.79M0.08%––
FMR LLC26,414$1.75M0.00%––
Raymond James & Associates26,098$1.72M0.00%––
LPL Financial LLC25,632$1.69M0.00%––
Winton Group Ltd24,762$1.64M0.09%––
Private Advisor Group, LLC23,806$1.57M0.02%––
Plaisance Capital LLC22,825$1.51M1.49%––
Engineers Gate Manager LP22,545$1.49M0.07%––
New York State Teachers Retirement System22,373$1.48M0.00%––
UBS Asset Management Americas Inc20,844$1.38M0.00%––
Prudential Financial Inc20,736$1.37M0.00%––
TD Asset Management Inc20,200$1.33M0.00%––
Credit Suisse AG19,988$1.32M0.00%––
Los Angeles Capital Management LLC19,874$1.31M0.01%––
Comerica Bank17,708$1.22M0.01%––
SEI Investments Co18,520$1.21M0.00%––
Jane Street Group, LLC15,897$1.05M0.00%––
Great West Life Assurance Co15,684$1.04M0.00%––
American Century Companies Inc15,297$1.01M0.00%––
ExodusPoint Capital Management, LP14,744$974.0K0.02%––
Creative Planning14,698$971.0K0.00%––
Exchange Traded Concepts, LLC14,640$967.0K0.04%––
Commonwealth Equity Services, LLC14,550$961.0K0.00%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys14,421$953.0K0.01%––
Thrivent Financial for Lutherans14,413$952.0K0.00%––
Pacer Advisors, Inc.14,377$950.0K0.02%––
London Co of Virginia14,170$936.0K0.01%––
Wolverine Trading, LLC14,250$930.0K0.02%––
Belpointe Asset Management LLC13,867$917.0K0.08%––
BNP Paribas Arbitrage, SA13,874$916.7K0.00%––
Caxton Associates LP13,198$872.0K0.09%––
Texas Permanent School Fund13,108$866.0K0.01%––
Paloma Partners Management Co12,648$836.0K0.02%––
Occudo Quantitative Strategies LP11,949$789.0K0.17%––
State of Alaska, Department of Revenue11,872$784.0K0.01%––
Deutsche Bank AG11,393$753.0K0.00%––
Nisa Investment Advisors, LLC11,300$747.0K0.00%––
American International Group, Inc.11,287$746.0K0.00%––
Rafferty Asset Management, LLC11,089$733.0K0.01%––
Citigroup Inc10,597$700.0K0.00%––
Navellier & Associates Inc10,495$693.0K0.12%––
SeaCrest Wealth Management, LLC9,460$625.0K0.08%––
Advisor Group Holdings, Inc.9,323$617.0K0.00%––
Manufacturers Life Insurance Company, The9,149$604.0K0.00%––
State of Tennessee, Treasury Department9,101$601.0K0.00%––
Eaton Vance Management9,060$599.0K0.00%––
Patriot Investment Management Inc.8,873$586.0K0.06%––
Raymond James Financial Services Advisors, Inc.8,298$548.0K0.00%––
Louisiana State Employees Retirement System8,000$529.0K0.01%––
Virginia Retirement Systems Et Al7,900$522.0K0.01%––
Tower Research Capital LLC (TRC)7,684$508.0K0.01%––
MetLife Investment Management7,553$499.0K0.00%––
Cornercap Investment Counsel Inc7,550$499.0K0.06%––