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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
Susquehanna Fundamental Investments, LLC3,585$237.0K0.00%––
State Board of Administration of Florida Retirement System3,682$243.0K0.00%––
Trexquant Investment LP3,849$254.0K0.02%––
Financial Advocates Investment Management3,991$264.0K0.02%––
Raymond James Trust N.A.4,080$270.0K0.01%––
XR Securities LLC4,302$284.0K0.16%––
Alps Advisors Inc4,717$312.0K0.00%––
Roman Butler Fullerton & Co4,452$313.0K0.16%––
O'Shaughnessy Asset Management, LLC4,749$314.0K0.01%––
Centiva Capital, LP4,860$321.0K0.04%––
Insight Advisors, LLC4,990$326.0K0.10%––
Metropolitan Life Insurance Co4,937$326.2K0.00%––
Sciencast Management LP4,763$331.0K0.07%––
ProShare Advisors LLC5,026$332.0K0.00%––
Arizona State Retirement System5,093$336.0K0.00%––
Bailard, Inc.5,100$337.0K0.01%––
Qube Research & Technologies Ltd5,272$348.0K0.01%––
Simplex Trading, LLC5,332$352.0K0.02%––
Hancock Whitney Corp5,530$366.0K0.01%––
Bank of Montreal5,460$374.0K0.00%––
Teachers Retirement System of the State of Kentucky5,719$378.0K0.00%––
Main Street Financial Solutions, LLC5,762$381.0K0.07%––
Schonfeld Strategic Advisors LLC5,800$383.0K0.01%––
6 Meridian5,896$390.0K0.03%––
TCF National Bank6,000$396.0K0.04%––
QS Investors, LLC6,100$404.0K0.00%––
Unison Advisors LLC6,419$424.0K0.08%––
Cambridge Investment Research Advisors, Inc.6,505$430.0K0.00%––
Davenport & Co LLC6,962$460.0K0.00%––
Oregon Public Employees Retirement Fund7,101$469.0K0.01%––
Voya Investment Management LLC7,322$484.0K0.00%––
Cornercap Investment Counsel Inc7,550$499.0K0.06%––
MetLife Investment Management7,553$499.0K0.00%––
Tower Research Capital LLC (TRC)7,684$508.0K0.01%––
Virginia Retirement Systems Et Al7,900$522.0K0.01%––
Louisiana State Employees Retirement System8,000$529.0K0.01%––
Raymond James Financial Services Advisors, Inc.8,298$548.0K0.00%––
Patriot Investment Management Inc.8,873$586.0K0.06%––
Eaton Vance Management9,060$599.0K0.00%––
State of Tennessee, Treasury Department9,101$601.0K0.00%––
Manufacturers Life Insurance Company, The9,149$604.0K0.00%––
Advisor Group Holdings, Inc.9,323$617.0K0.00%––
SeaCrest Wealth Management, LLC9,460$625.0K0.08%––
Navellier & Associates Inc10,495$693.0K0.12%––
Citigroup Inc10,597$700.0K0.00%––
Rafferty Asset Management, LLC11,089$733.0K0.01%––
American International Group, Inc.11,287$746.0K0.00%––
Nisa Investment Advisors, LLC11,300$747.0K0.00%––
Deutsche Bank AG11,393$753.0K0.00%––
State of Alaska, Department of Revenue11,872$784.0K0.01%––
Occudo Quantitative Strategies LP11,949$789.0K0.17%––
Paloma Partners Management Co12,648$836.0K0.02%––
Texas Permanent School Fund13,108$866.0K0.01%––
Caxton Associates LP13,198$872.0K0.09%––
BNP Paribas Arbitrage, SA13,874$916.7K0.00%––
Belpointe Asset Management LLC13,867$917.0K0.08%––
Wolverine Trading, LLC14,250$930.0K0.02%––
London Co of Virginia14,170$936.0K0.01%––
Pacer Advisors, Inc.14,377$950.0K0.02%––
Thrivent Financial for Lutherans14,413$952.0K0.00%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys14,421$953.0K0.01%––
Commonwealth Equity Services, LLC14,550$961.0K0.00%––
Exchange Traded Concepts, LLC14,640$967.0K0.04%––
Creative Planning14,698$971.0K0.00%––
ExodusPoint Capital Management, LP14,744$974.0K0.02%––
American Century Companies Inc15,297$1.01M0.00%––
Great West Life Assurance Co15,684$1.04M0.00%––
Jane Street Group, LLC15,897$1.05M0.00%––
SEI Investments Co18,520$1.21M0.00%––
Comerica Bank17,708$1.22M0.01%––
Los Angeles Capital Management LLC19,874$1.31M0.01%––
Credit Suisse AG19,988$1.32M0.00%––
TD Asset Management Inc20,200$1.33M0.00%––
Prudential Financial Inc20,736$1.37M0.00%––
UBS Asset Management Americas Inc20,844$1.38M0.00%––
New York State Teachers Retirement System22,373$1.48M0.00%––
Engineers Gate Manager LP22,545$1.49M0.07%––
Plaisance Capital LLC22,825$1.51M1.49%––
Private Advisor Group, LLC23,806$1.57M0.02%––
Winton Group Ltd24,762$1.64M0.09%––
LPL Financial LLC25,632$1.69M0.00%––
Raymond James & Associates26,098$1.72M0.00%––
FMR LLC26,414$1.75M0.00%––
Gotham Asset Management, LLC27,068$1.79M0.08%––
Royal Bank of Canada27,898$1.84M0.00%––
Barclays PLC28,788$1.90M0.00%––
Canada Pension Plan Investment Board29,000$1.92M0.00%––
Macquarie Group Ltd29,161$1.93M0.00%––
First Trust Advisors LP30,059$1.99M0.00%––
Alliancebernstein L.P.30,618$2.02M0.00%––
JPMorgan Chase & Co31,821$2.10M0.00%––
Parametric Portfolio Associates LLC35,149$2.32M0.00%––
Cubist Systematic Strategies, LLC37,196$2.46M0.03%––
Balyasny Asset Management LLC38,902$2.57M0.02%––
Swiss National Bank40,000$2.64M0.00%––
National Asset Management, Inc.43,010$2.84M0.10%––
Two Sigma Advisers, LP43,500$2.87M0.01%––
Public Sector Pension Investment Board47,318$3.13M0.02%––
Russell Investments Group, Ltd.48,349$3.17M0.01%––
Rhumbline Advisers53,412$3.53M0.00%––