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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
Voya Investment Management LLC7,322$484.0K0.00%––
Oregon Public Employees Retirement Fund7,101$469.0K0.01%––
Davenport & Co LLC6,962$460.0K0.00%––
Cambridge Investment Research Advisors, Inc.6,505$430.0K0.00%––
Unison Advisors LLC6,419$424.0K0.08%––
QS Investors, LLC6,100$404.0K0.00%––
TCF National Bank6,000$396.0K0.04%––
6 Meridian5,896$390.0K0.03%––
Schonfeld Strategic Advisors LLC5,800$383.0K0.01%––
Main Street Financial Solutions, LLC5,762$381.0K0.07%––
Teachers Retirement System of the State of Kentucky5,719$378.0K0.00%––
Bank of Montreal5,460$374.0K0.00%––
Hancock Whitney Corp5,530$366.0K0.01%––
Simplex Trading, LLC5,332$352.0K0.02%––
Qube Research & Technologies Ltd5,272$348.0K0.01%––
Bailard, Inc.5,100$337.0K0.01%––
Arizona State Retirement System5,093$336.0K0.00%––
ProShare Advisors LLC5,026$332.0K0.00%––
Sciencast Management LP4,763$331.0K0.07%––
Metropolitan Life Insurance Co4,937$326.2K0.00%––
Insight Advisors, LLC4,990$326.0K0.10%––
Centiva Capital, LP4,860$321.0K0.04%––
O'Shaughnessy Asset Management, LLC4,749$314.0K0.01%––
Roman Butler Fullerton & Co4,452$313.0K0.16%––
Alps Advisors Inc4,717$312.0K0.00%––
XR Securities LLC4,302$284.0K0.16%––
Raymond James Trust N.A.4,080$270.0K0.01%––
Financial Advocates Investment Management3,991$264.0K0.02%––
Trexquant Investment LP3,849$254.0K0.02%––
State Board of Administration of Florida Retirement System3,682$243.0K0.00%––
Truist Financial Corp3,593$237.0K0.00%––
Susquehanna Fundamental Investments, LLC3,585$237.0K0.00%––
AE Wealth Management LLC3,379$223.0K0.00%––
Bridgefront Capital, LLC3,299$218.0K0.07%––
Gsa Capital Partners LLP3,268$216.0K0.04%––
Millennium Management LLC3,261$215.0K0.00%––
Morgan Dempsey Capital Management LLC3,245$214.0K0.07%––
Sigma Planning Corp3,135$207.0K0.01%––
Fox Run Management, L.L.C.3,132$207.0K0.37%––
US Bancorp3,101$205.0K0.00%––
Price T Rowe Associates Inc3,097$205.0K0.00%––
Tudor Investment Corp Et Al3,090$204.0K0.00%––
Public Employees Retirement Association of Colorado3,062$202.0K0.00%––
Cetera Advisor Networks LLC3,029$200.0K0.00%––
Geneos Wealth Management Inc.2,685$174.0K0.00%––
Capco Asset Management, LLC2,600$172.0K0.06%––
The PNC Financial Services Group, Inc.2,440$161.0K0.00%––
SG Americas Securities, LLC2,430$161.0K0.00%––
PEAK6 Investments LLC2,406$159.0K0.00%––
Mutual of America Capital Management LLC2,343$155.0K0.00%––
NEXT Financial Group, Inc2,255$149.0K0.01%––
Zurcher Kantonalbank (Zurich Cantonalbank)1,928$127.0K0.00%––
Arkadios Wealth Advisors1,531$101.0K0.02%––
Ameritas Investment Partners, Inc.1,458$96.0K0.00%––
Federated Hermes, Inc.1,456$96.0K0.00%––
Barrow Hanley Mewhinney & Strauss LLC1,417$94.0K0.00%––
Harbour Investments, Inc.1,392$92.0K0.00%––
Smithfield Trust Co1,112$73.0K0.01%––
Captrust Financial Advisors1,098$73.0K0.00%––
Public Employees Retirement System of Ohio1,096$72.0K0.00%––
IFP Advisors, Inc1,017$67.0K0.00%––
Clearview Wealth Advisors LLC801$53.0K0.03%––
Lazard Asset Management LLC781$51.0K0.00%––
Parallel Advisors, LLC688$45.0K0.00%––
Vestcor Inc649$43.0K0.00%––
Kelly Financial Services LLC493$32.6K0.02%––
CWM, LLC354$32.0K0.00%––
Larson Financial Group LLC419$28.0K0.01%––
Steward Partners Investment Advisory, LLC410$27.1K0.00%––
Cutler Group LP391$25.0K0.00%––
Wagner Wealth Management, LLC366$24.0K0.02%––
Walleye Trading LLC321$21.0K0.00%––
Wealthcare Advisory Partners LLC313$21.0K0.00%––
Versant Capital Management, Inc319$21.0K0.01%––
Robbins Farley LLC275$20.0K0.02%––
Lederer & Associates Investment Counsel290$19.2K0.01%––
Leonteq Securities AG283$18.7K0.00%––
Stonebridge Capital Advisors LLC280$18.0K0.00%––
Northwestern Mutual Wealth Management Co254$17.0K0.00%––
Kessler Investment Group, LLC250$17.0K0.02%––
Eudaimonia Partners, LLC241$16.0K0.00%––
Brewin Dolphin Ltd240$15.9K0.00%––
Meeder Asset Management Inc240$15.0K0.00%––
Sowell Financial Services LLC218$15.0K0.00%––
IronBridge Private Wealth, LLC215$14.0K0.01%––
Central Trust Co200$13.0K0.00%––
Cypress Capital Management LLC (WY)200$13.0K0.01%––
Spire Wealth Management5,819$13.0K0.00%––
Allworth Financial LP187$12.0K0.00%––
Ameritas Investment Company, LLC181$12.0K0.00%––
GPS Wealth Strategies Group, LLC176$11.0K0.00%––
Permanens Capital L.P.150$10.0K0.00%––
Jacobi Capital Management LLC150$10.0K0.00%––
Endurance Wealth Management, Inc.400$8.00K0.00%––
Ellis Investment Partners, LLC122$8.00K0.00%––
Sutton Wealth Advisors Inc.110$7.27K0.00%––
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%––