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, Q2 2021
Institutional positions in Sturm Ruger & Co Inc as of Jun 30, 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
- 242
- +11 vs. Q1 2021
- Shares held
- 12.2M
- −195.9K (−1.6%) vs. Q1 2021
- Total value
- $1.09B
- +$272.4M (+33.4%) vs. Q1 2021
- New holders
- 41
- 73 more added
- Sold out
- 30
- 78 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 172 | $361.4M |
| Q1 2026 | 192 | $388.4M |
| Q4 2025 | 188 | $315.8M |
| Q3 2025 | 196 | $486.1M |
| Q2 2025 | 193 | $397.6M |
| Q1 2025 | 200 | $434.5M |
| Q4 2024 | 193 | $389.6M |
| Q3 2024 | 195 | $466.0M |
| Q2 2024 | 195 | $465.7M |
| Q1 2024 | 201 | $520.8M |
| Q4 2023 | 183 | $512.5M |
| Q3 2023 | 208 | $605.7M |
| Q2 2023 | 208 | $610.0M |
| Q1 2023 | 223 | $670.9M |
| Q4 2022 | 215 | $604.9M |
| Q3 2022 | 212 | $631.4M |
| Q2 2022 | 236 | $789.6M |
| Q1 2022 | 244 | $855.3M |
| Q4 2021 | 243 | $813.5M |
| Q3 2021 | 229 | $876.7M |
| Q2 2021 | 242 | $1.09B |
| Q1 2021 | 232 | $816.4M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Sturm Ruger & Co Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Gradient Investments LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Eubel Brady & Suttman Asset Management Inc | 4 | $0 | 0.00% | +4 | New |
| Kelly Financial Services LLC | 46,136 | $513 | 0.02% | +45,643+9,258.2% | Added |
| Fieldpoint Private Securities, LLC | 15 | $1.00K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 15 | $1.00K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 13 | $1.00K | 0.00% | +13 | New |
| Retirement Group, LLC | 10 | $1.00K | 0.00% | +10 | New |
| Meeder Asset Management Inc | 17 | $2.00K | 0.00% | −223−92.9% | Reduced |
| Parkside Financial Bank & Trust | 21 | $2.00K | 0.00% | −26−55.3% | Reduced |
| Johnson Midwest Financial, LLC | 26 | $2.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 25 | $2.00K | 0.00% | +25 | New |
| Enterprise Financial Services Corp | 32 | $3.00K | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 31 | $3.00K | 0.00% | 00.0% | Unchanged |
| Strategic Blueprint, LLC | 35 | $3.00K | 0.00% | +35 | New |
| Endurance Wealth Management, Inc. | 400 | $4.00K | 0.00% | 00.0% | Unchanged |
| Lowe Wealth Advisors, LLC | 50 | $4.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 43 | $4.00K | 0.00% | 00.0% | Unchanged |
| Ade, LLC | 50 | $4.00K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 46 | $4.00K | 0.00% | +46 | New |
| Signaturefd, LLC | 59 | $5.00K | 0.00% | −14−19.2% | Reduced |
| Fifth Third Bancorp | 54 | $5.00K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 51 | $5.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 53 | $5.00K | 0.00% | +32+152.4% | Added |
| Wealth Quarterback LLC | 55 | $5.00K | 0.00% | +55 | New |
| Hartford Financial Management Inc. | 65 | $6.00K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 75 | $7.00K | 0.00% | 00.0% | Unchanged |
| Reilly Financial Advisors, LLC | 75 | $7.00K | 0.00% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 77 | $7.00K | 0.00% | +1+1.3% | Added |
| American Portfolios Advisors | 83 | $7.47K | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 94 | $8.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 100 | $8.00K | 0.00% | 00.0% | Unchanged |
| Graves-Light Private Wealth Management, Inc. | 88 | $8.00K | 0.00% | +30+51.7% | Added |
| Covington Capital Management | 100 | $9.00K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 101 | $9.00K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 103 | $9.00K | 0.00% | +1+1.0% | Added |
| Benjamin F. Edwards & Company, Inc. | 102 | $9.00K | 0.00% | +1+1.0% | Added |
| American Research & Management Co. | 100 | $9.00K | 0.00% | 00.0% | Unchanged |
| FormulaFolio Investments, LLC | 100 | $9.00K | 0.00% | 00.0% | Unchanged |
| Ironwood Financial, llc | 105 | $9.00K | 0.00% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 100 | $9.00K | 0.00% | 00.0% | Unchanged |
| Pittenger & Anderson Inc | 100 | $9.00K | 0.00% | +100 | New |
| Versant Capital Management, Inc | 115 | $10.0K | 0.00% | −204−63.9% | Reduced |
| Ellis Investment Partners, LLC | 123 | $11.0K | 0.00% | +1+0.8% | Added |
| Proequities, Inc. | 125 | $11.0K | 0.00% | +125 | New |
| Regency Capital Management Inc. | 120 | $11.0K | 0.01% | +120 | New |
| Allworth Financial LP | 133 | $12.0K | 0.00% | −54−28.9% | Reduced |
| Permanens Capital L.P. | 150 | $13.0K | 0.00% | 00.0% | Unchanged |
| Jacobi Capital Management LLC | 150 | $13.0K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 177 | $16.0K | 0.00% | +1+0.6% | Added |
| Lake Point Wealth Management | 181 | $16.0K | 0.01% | +181 | New |
| Central Trust Co | 200 | $18.0K | 0.00% | 00.0% | Unchanged |
| Cypress Capital Management LLC (WY) | 200 | $18.0K | 0.01% | 00.0% | Unchanged |
| IronBridge Private Wealth, LLC | 215 | $19.0K | 0.01% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 219 | $19.7K | 0.01% | +109+99.1% | Added |
| FMR LLC | 230 | $20.0K | 0.00% | −26,184−99.1% | Reduced |
| Brewin Dolphin Ltd | 240 | $21.6K | 0.00% | 00.0% | Unchanged |
| Kessler Investment Group, LLC | 250 | $22.0K | 0.02% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 280 | $25.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 291 | $26.0K | 0.00% | −100−25.6% | Reduced |
| CWM, LLC | 354 | $32.0K | 0.00% | 00.0% | Unchanged |
| Wagner Wealth Management, LLC | 366 | $33.0K | 0.02% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 410 | $37.0K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 421 | $38.0K | 0.01% | +2+0.5% | Added |
| Eagle Bay Advisors LLC | 382 | $43.0K | 0.03% | +382 | New |
| Banque Cantonale Vaudoise | 509 | $46.0K | 0.00% | +509 | New |
| KBC Group NV | 550 | $49.0K | 0.00% | +550 | New |
| Vestcor Inc | 649 | $58.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 668 | $60.0K | 0.00% | −20−2.9% | Reduced |
| Geneos Wealth Management Inc. | 785 | $65.0K | 0.00% | −1,900−70.8% | Reduced |
| Harbour Investments, Inc. | 792 | $71.0K | 0.00% | −600−43.1% | Reduced |
| Clearview Wealth Advisors LLC | 810 | $73.0K | 0.05% | +9+1.1% | Added |
| Northwestern Mutual Wealth Management Co | 854 | $77.0K | 0.00% | +600+236.2% | Added |
| IFP Advisors, Inc | 1,017 | $91.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 1,064 | $95.0K | 0.01% | +1,064 | New |
| Smithfield Trust Co | 1,112 | $100.0K | 0.01% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 1,134 | $102.0K | 0.00% | −283−20.0% | Reduced |
| Public Employees Retirement System of Ohio | 1,184 | $107.0K | 0.00% | +88+8.0% | Added |
| Ameritas Investment Partners, Inc. | 1,347 | $121.0K | 0.00% | −111−7.6% | Reduced |
| Captrust Financial Advisors | 1,346 | $121.0K | 0.00% | +248+22.6% | Added |
| Arkadios Wealth Advisors | 1,547 | $139.0K | 0.02% | +16+1.0% | Added |
| Morgan Dempsey Capital Management LLC | 1,606 | $145.0K | 0.05% | −1,639−50.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,928 | $173.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,952 | $175.0K | 0.00% | +1,171+149.9% | Added |
| Susquehanna Fundamental Investments, LLC | 2,285 | $206.0K | 0.00% | −1,300−36.3% | Reduced |
| Teacher Retirement System of Texas | 2,293 | $206.0K | 0.00% | +2,293 | New |
| Caxton Associates LP | 2,306 | $207.0K | 0.03% | −10,892−82.5% | Reduced |
| Federated Hermes, Inc. | 2,296 | $207.0K | 0.00% | +840+57.7% | Added |
| NEXT Financial Group, Inc | 2,372 | $213.0K | 0.02% | +117+5.2% | Added |
| Mutual of America Capital Management LLC | 2,500 | $225.0K | 0.00% | +157+6.7% | Added |
| HSBC Holdings PLC | 2,541 | $230.0K | 0.00% | +2,541 | New |
| US Bancorp | 2,565 | $231.0K | 0.00% | −536−17.3% | Reduced |
| Capco Asset Management, LLC | 2,600 | $234.0K | 0.07% | 00.0% | Unchanged |
| Euclidean Technologies Management, LLC | 2,601 | $234.0K | 0.19% | +2,601 | New |
| Usca Ria LLC | 2,800 | $252.0K | 0.02% | +2,800 | New |
| Kestra Advisory Services, LLC | 2,911 | $262.0K | 0.00% | +2,911 | New |
| Insight Advisors, LLC | 3,562 | $269.0K | 0.08% | −1,428−28.6% | Reduced |
| ARS Wealth Advisors, LLC | 3,000 | $270.0K | 0.05% | +3,000 | New |
| Public Employees Retirement Association of Colorado | 3,062 | $276.0K | 0.00% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 3,131 | $282.0K | 0.00% | +102+3.4% | Added |
| The PNC Financial Services Group, Inc. | 3,177 | $285.0K | 0.00% | +737+30.2% | Added |