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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
AQR Capital Management LLC53,641$3.54M0.01%––
Legal & General Group Plc55,928$3.69M0.00%––
Bank of America Corp58,527$3.87M0.00%––
Victory Capital Management Inc62,343$4.12M0.00%––
ClariVest Asset Management LLC67,143$4.44M0.16%––
Wells Fargo & Company78,671$5.20M0.00%––
Goldman Sachs Group Inc81,666$5.40M0.00%––
UBS Group AG91,733$6.06M0.00%––
Acadian Asset Management LLC92,004$6.08M0.02%––
Touchstone Capital, Inc.102,813$6.79M6.21%––
Nuveen Asset Management, LLC105,245$6.95M0.00%––
Ameriprise Financial Inc111,572$7.37M0.00%––
Man Group plc115,510$7.63M0.03%––
Principal Financial Group Inc123,992$8.19M0.01%––
Morgan Stanley131,302$8.68M0.00%––
LSV Asset Management131,915$8.71M0.01%––
Susquehanna International Group, LLP145,829$9.63M0.01%––
Norges Bank187,009$12.4M0.00%––
Northern Trust Corp203,702$13.5M0.00%––
Citadel Advisors LLC214,846$14.2M0.01%––
Invesco Ltd.250,699$16.6M0.00%––
Geode Capital Management, LLC281,679$18.6M0.00%––
Arrowstreet Capital, Limited Partnership295,923$19.6M0.03%––
Wellington Management Group LLP302,557$20.0M0.00%––
Charles Schwab Investment Management Inc304,250$20.1M0.01%––
Robeco Institutional Asset Management B.V.320,219$21.2M0.05%––
Bank of New York Mellon Corp367,784$24.3M0.00%––
State Street Corp514,118$34.0M0.00%––
Renaissance Technologies LLC1,134,848$75.0M0.09%––
Vanguard Group Inc1,844,075$121.8M0.00%––
BlackRock Inc.2,886,108$190.7M0.01%––
Harel Insurance Investments & Financial Services Ltd.97––––