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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 2 sales; 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
Westside Investment Management, Inc.15$00.00%––
Gradient Investments LLC5$00.00%––
TCI Wealth Advisors, Inc.21$1.00K0.00%––
Fieldpoint Private Securities, LLC15$1.00K0.00%––
Mercer Global Advisors Inc35$2.00K0.00%––
Enterprise Financial Services Corp32$2.00K0.00%––
Tarbox Family Office, Inc.31$2.00K0.00%––
Johnson Midwest Financial, LLC26$2.00K0.00%––
Clearstead Advisors, LLC51$3.00K0.00%––
Parkside Financial Bank & Trust47$3.00K0.00%––
Lowe Wealth Advisors, LLC50$3.00K0.00%––
Quadrant Capital Group LLC43$3.00K0.00%––
Valeo Financial Advisors, LLC51$3.00K0.00%––
Alpha DNA Investment Management LLC59$3.00K0.00%––
Ade, LLC50$3.00K0.00%––
Fifth Third Bancorp54$4.00K0.00%––
Hartford Financial Management Inc.65$4.00K0.00%––
Graves-Light Private Wealth Management, Inc.58$4.00K0.00%––
Washington Trust Co75$5.00K0.00%––
Reilly Financial Advisors, LLC75$5.00K0.00%––
Signaturefd, LLC73$5.00K0.00%––
Winch Advisory Services, LLC76$5.00K0.00%––
Allred Capital Management, LLC82$5.42K0.00%––
American Portfolios Advisors83$5.48K0.00%––
Gemmer Asset Management LLC94$6.00K0.00%––
Rockefeller Capital Management L.P.100$6.00K0.00%––
Covington Capital Management100$7.00K0.00%––
Lee Financial Co101$7.00K0.00%––
AdvisorNet Financial, Inc102$7.00K0.00%––
Benjamin F. Edwards & Company, Inc.101$7.00K0.00%––
American Research & Management Co.100$7.00K0.00%––
FormulaFolio Investments, LLC100$7.00K0.00%––
Ironwood Financial, llc105$7.00K0.00%––
Sugarloaf Wealth Management, LLC100$7.00K0.00%––
Mascoma Wealth Management LLC100$7.00K0.00%––
Sutton Wealth Advisors Inc.110$7.27K0.00%––
Endurance Wealth Management, Inc.400$8.00K0.00%––
Ellis Investment Partners, LLC122$8.00K0.00%––
Permanens Capital L.P.150$10.0K0.00%––
Jacobi Capital Management LLC150$10.0K0.00%––
GPS Wealth Strategies Group, LLC176$11.0K0.00%––
Ameritas Investment Company, LLC181$12.0K0.00%––
Allworth Financial LP187$12.0K0.00%––
Central Trust Co200$13.0K0.00%––
Cypress Capital Management LLC (WY)200$13.0K0.01%––
Spire Wealth Management5,819$13.0K0.00%––
IronBridge Private Wealth, LLC215$14.0K0.01%––
Meeder Asset Management Inc240$15.0K0.00%––
Sowell Financial Services LLC218$15.0K0.00%––
Brewin Dolphin Ltd240$15.9K0.00%––
Eudaimonia Partners, LLC241$16.0K0.00%––
Northwestern Mutual Wealth Management Co254$17.0K0.00%––
Kessler Investment Group, LLC250$17.0K0.02%––
Stonebridge Capital Advisors LLC280$18.0K0.00%––
Leonteq Securities AG283$18.7K0.00%––
Lederer & Associates Investment Counsel290$19.2K0.01%––
Robbins Farley LLC275$20.0K0.02%––
Walleye Trading LLC321$21.0K0.00%––
Wealthcare Advisory Partners LLC313$21.0K0.00%––
Versant Capital Management, Inc319$21.0K0.01%––
Wagner Wealth Management, LLC366$24.0K0.02%––
Cutler Group LP391$25.0K0.00%––
Steward Partners Investment Advisory, LLC410$27.1K0.00%––
Larson Financial Group LLC419$28.0K0.01%––
CWM, LLC354$32.0K0.00%––
Kelly Financial Services LLC493$32.6K0.02%––
Vestcor Inc649$43.0K0.00%––
Parallel Advisors, LLC688$45.0K0.00%––
Lazard Asset Management LLC781$51.0K0.00%––
Clearview Wealth Advisors LLC801$53.0K0.03%––
IFP Advisors, Inc1,017$67.0K0.00%––
Public Employees Retirement System of Ohio1,096$72.0K0.00%––
Smithfield Trust Co1,112$73.0K0.01%––
Captrust Financial Advisors1,098$73.0K0.00%––
Harbour Investments, Inc.1,392$92.0K0.00%––
Barrow Hanley Mewhinney & Strauss LLC1,417$94.0K0.00%––
Ameritas Investment Partners, Inc.1,458$96.0K0.00%––
Federated Hermes, Inc.1,456$96.0K0.00%––
Arkadios Wealth Advisors1,531$101.0K0.02%––
Zurcher Kantonalbank (Zurich Cantonalbank)1,928$127.0K0.00%––
NEXT Financial Group, Inc2,255$149.0K0.01%––
Mutual of America Capital Management LLC2,343$155.0K0.00%––
PEAK6 Investments LLC2,406$159.0K0.00%––
The PNC Financial Services Group, Inc.2,440$161.0K0.00%––
SG Americas Securities, LLC2,430$161.0K0.00%––
Capco Asset Management, LLC2,600$172.0K0.06%––
Geneos Wealth Management Inc.2,685$174.0K0.00%––
Cetera Advisor Networks LLC3,029$200.0K0.00%––
Public Employees Retirement Association of Colorado3,062$202.0K0.00%––
Tudor Investment Corp Et Al3,090$204.0K0.00%––
US Bancorp3,101$205.0K0.00%––
Price T Rowe Associates Inc3,097$205.0K0.00%––
Sigma Planning Corp3,135$207.0K0.01%––
Fox Run Management, L.L.C.3,132$207.0K0.37%––
Morgan Dempsey Capital Management LLC3,245$214.0K0.07%––
Millennium Management LLC3,261$215.0K0.00%––
Gsa Capital Partners LLP3,268$216.0K0.04%––
Bridgefront Capital, LLC3,299$218.0K0.07%––
AE Wealth Management LLC3,379$223.0K0.00%––
Truist Financial Corp3,593$237.0K0.00%––