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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.

Q2 2021 vs. Q1 2021

How the institutions holding Sturm Ruger & Co Inc changed between Q1 2021 and Q2 2021.

All holders in Q2 2021All holders in Q1 2021

13F holders of RGR: Q1 2021 compared with Q2 2021
MeasureQ1 2021Of which not filed for Q2 2021Q2 2021Change
Holders2321242+11
Shares12.4M6.00K12.2M−195.9K (−1.6%)
Value$816.4M$396.0K$1.09B+$272.4M (+33.4%)

1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (41)

Institutions that held Sturm Ruger & Co Inc at the end of Q2 2021 but not at the end of Q1 2021.

Institutions new to RGR in Q2 2021
InstitutionSharesValue% of portfolio
Assenagon Asset Management S.A.79,035$7.11M0.03%
HRT Financial LP55,787$5.02M0.05%
Nomura Holdings Inc22,000$1.97M0.02%
Two Sigma Investments, LP20,640$1.86M0.00%
Caption Management, LLC12,500$1.13M0.10%
Dynamic Technology Lab Private Ltd10,350$931.0K0.09%
Amalgamated Bank9,250$832.0K0.01%
Allianz Asset Management GmbH9,085$817.0K0.00%
Parallax Volatility Advisers, L.P.8,513$766.0K0.01%
AdvisorShares Investments LLC6,900$621.0K0.09%
Group One Trading, L.P.6,456$581.0K0.01%
Holocene Advisors, LP6,441$580.0K0.00%
Marshall Wace, LLP6,354$572.0K0.00%
Huntington National Bank6,000$540.0K0.01%
Guggenheim Capital LLC5,087$458.0K0.00%
Quantitative Investment Management, LLC5,065$455.0K0.04%
Virtu Financial LLC4,913$442.0K0.04%
Hennion & Walsh Asset Management, Inc.4,790$431.0K0.02%
Prairiewood Capital, LLC4,526$407.0K0.35%
Campbell & CO Investment Adviser LLC3,740$337.0K0.14%
ARS Wealth Advisors, LLC3,000$270.0K0.05%
Kestra Advisory Services, LLC2,911$262.0K0.00%
Usca Ria LLC2,800$252.0K0.02%
Euclidean Technologies Management, LLC2,601$234.0K0.19%
HSBC Holdings PLC2,541$230.0K0.00%
Teacher Retirement System of Texas2,293$206.0K0.00%
Quantbot Technologies LP1,064$95.0K0.01%
KBC Group NV550$49.0K0.00%
Banque Cantonale Vaudoise509$46.0K0.00%
Eagle Bay Advisors LLC382$43.0K0.03%
Lake Point Wealth Management181$16.0K0.01%
Proequities, Inc.125$11.0K0.00%
Regency Capital Management Inc.120$11.0K0.01%
Pittenger & Anderson Inc100$9.00K0.00%
Wealth Quarterback LLC55$5.00K0.00%
Dark Forest Capital Management LP46$4.00K0.00%
Strategic Blueprint, LLC35$3.00K0.00%
Global Retirement Partners, LLC25$2.00K0.00%
Advisory Services Network, LLC13$1.00K0.00%
Retirement Group, LLC10$1.00K0.00%
Eubel Brady & Suttman Asset Management Inc4$00.00%

Sold out (30)

Institutions that held Sturm Ruger & Co Inc at the end of Q1 2021 and filed for Q2 2021 without it.

Not filed for Q2 2021 yet (1)

Institutions that held Sturm Ruger & Co Inc at the end of Q1 2021 and haven't filed a 13F for Q2 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding RGR in Q1 2021 that haven't filed for Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
TCF National Bank6,000$396.0K