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 |
|---|---|---|---|---|---|
| Financial Advocates Investment Management | 3,151 | $287.0K | 0.02% | −840−21.0% | Reduced |
| Price T Rowe Associates Inc | 3,420 | $308.0K | 0.00% | +323+10.4% | Added |
| AE Wealth Management LLC | 3,688 | $332.0K | 0.00% | +309+9.1% | Added |
| State Board of Administration of Florida Retirement System | 3,750 | $337.0K | 0.00% | +68+1.8% | Added |
| Campbell & CO Investment Adviser LLC | 3,740 | $337.0K | 0.14% | +3,740 | New |
| Millennium Management LLC | 4,050 | $364.0K | 0.00% | +789+24.2% | Added |
| Raymond James Trust N.A. | 4,080 | $367.0K | 0.01% | 00.0% | Unchanged |
| Sigma Planning Corp | 4,286 | $386.0K | 0.01% | +1,151+36.7% | Added |
| O'Shaughnessy Asset Management, LLC | 4,434 | $399.0K | 0.01% | −315−6.6% | Reduced |
| Metropolitan Life Insurance Co | 4,467 | $401.9K | 0.01% | −470−9.5% | Reduced |
| Prairiewood Capital, LLC | 4,526 | $407.0K | 0.35% | +4,526 | New |
| Alps Advisors Inc | 4,717 | $424.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 4,769 | $429.0K | 0.00% | −324−6.4% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 4,790 | $431.0K | 0.02% | +4,790 | New |
| Virtu Financial LLC | 4,913 | $442.0K | 0.04% | +4,913 | New |
| ProShare Advisors LLC | 4,935 | $444.0K | 0.00% | −91−1.8% | Reduced |
| Roman Butler Fullerton & Co | 4,995 | $449.0K | 0.22% | +543+12.2% | Added |
| Quantitative Investment Management, LLC | 5,065 | $455.0K | 0.04% | +5,065 | New |
| XR Securities LLC | 5,067 | $456.0K | 0.38% | +765+17.8% | Added |
| Guggenheim Capital LLC | 5,087 | $458.0K | 0.00% | +5,087 | New |
| Bailard, Inc. | 5,100 | $459.0K | 0.02% | 00.0% | Unchanged |
| Hancock Whitney Corp | 5,467 | $492.0K | 0.02% | −63−1.1% | Reduced |
| Spire Wealth Management | 5,487 | $494.0K | 0.01% | −332−5.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 5,700 | $513.0K | 0.01% | −100−1.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 5,719 | $515.0K | 0.00% | 00.0% | Unchanged |
| 6 Meridian | 5,762 | $518.0K | 0.04% | −134−2.3% | Reduced |
| Main Street Financial Solutions, LLC | 5,912 | $532.0K | 0.09% | +150+2.6% | Added |
| Davenport & Co LLC | 5,964 | $537.0K | 0.00% | −998−14.3% | Reduced |
| Huntington National Bank | 6,000 | $540.0K | 0.01% | +6,000 | New |
| Tower Research Capital LLC (TRC) | 6,031 | $543.0K | 0.01% | −1,653−21.5% | Reduced |
| MetLife Investment Management | 6,188 | $556.8K | 0.00% | −1,365−18.1% | Reduced |
| Marshall Wace, LLP | 6,354 | $572.0K | 0.00% | +6,354 | New |
| Holocene Advisors, LP | 6,441 | $580.0K | 0.00% | +6,441 | New |
| Group One Trading, L.P. | 6,456 | $581.0K | 0.01% | +6,456 | New |
| Unison Advisors LLC | 6,485 | $583.0K | 0.11% | +66+1.0% | Added |
| Bank of Montreal | 6,765 | $594.0K | 0.00% | +1,305+23.9% | Added |
| AdvisorShares Investments LLC | 6,900 | $621.0K | 0.09% | +6,900 | New |
| Voya Investment Management LLC | 6,976 | $628.0K | 0.00% | −346−4.7% | Reduced |
| Oregon Public Employees Retirement Fund | 7,101 | $639.0K | 0.01% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 7,500 | $675.0K | 0.01% | −400−5.1% | Reduced |
| Louisiana State Employees Retirement System | 7,900 | $711.0K | 0.02% | −100−1.3% | Reduced |
| Truist Financial Corp | 8,096 | $728.0K | 0.00% | +4,503+125.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 8,435 | $759.0K | 0.00% | +1,930+29.7% | Added |
| Parallax Volatility Advisers, L.P. | 8,513 | $766.0K | 0.01% | +8,513 | New |
| Paloma Partners Management Co | 8,662 | $780.0K | 0.02% | −3,986−31.5% | Reduced |
| Jane Street Group, LLC | 8,704 | $783.0K | 0.00% | −7,193−45.2% | Reduced |
| Patriot Investment Management Inc. | 8,947 | $805.0K | 0.07% | +74+0.8% | Added |
| Allianz Asset Management GmbH | 9,085 | $817.0K | 0.00% | +9,085 | New |
| Amalgamated Bank | 9,250 | $832.0K | 0.01% | +9,250 | New |
| Barclays PLC | 9,293 | $836.0K | 0.00% | −19,495−67.7% | Reduced |
| Manufacturers Life Insurance Company, The | 9,344 | $841.0K | 0.00% | +195+2.1% | Added |
| Eaton Vance Management | 9,774 | $879.0K | 0.00% | +714+7.9% | Added |
| State of Tennessee, Treasury Department | 9,984 | $899.0K | 0.00% | +883+9.7% | Added |
| Dynamic Technology Lab Private Ltd | 10,350 | $931.0K | 0.09% | +10,350 | New |
| SeaCrest Wealth Management, LLC | 10,401 | $936.0K | 0.11% | +941+9.9% | Added |
| Acadian Asset Management LLC | 10,474 | $942.0K | 0.00% | −81,530−88.6% | Reduced |
| American International Group, Inc. | 11,191 | $1.01M | 0.00% | −96−0.9% | Reduced |
| Nisa Investment Advisors, LLC | 11,300 | $1.02M | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 11,352 | $1.02M | 0.04% | +6,020+112.9% | Added |
| State of Alaska, Department of Revenue | 12,168 | $1.09M | 0.01% | +296+2.5% | Added |
| Caption Management, LLC | 12,500 | $1.13M | 0.10% | +12,500 | New |
| Navellier & Associates Inc | 12,565 | $1.13M | 0.17% | +2,070+19.7% | Added |
| Rafferty Asset Management, LLC | 12,900 | $1.16M | 0.01% | +1,811+16.3% | Added |
| Cubist Systematic Strategies, LLC | 12,995 | $1.17M | 0.01% | −24,201−65.1% | Reduced |
| ClariVest Asset Management LLC | 13,043 | $1.17M | 0.04% | −54,100−80.6% | Reduced |
| Texas Permanent School Fund | 13,104 | $1.18M | 0.01% | −40.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,494 | $1.21M | 0.01% | −927−6.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 13,694 | $1.23M | 0.00% | +5,396+65.0% | Added |
| Advisor Group Holdings, Inc. | 13,875 | $1.25M | 0.00% | +4,552+48.8% | Added |
| London Co of Virginia | 14,170 | $1.27M | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 16,430 | $1.29M | 0.01% | −1,278−7.2% | Reduced |
| Thrivent Financial for Lutherans | 14,375 | $1.29M | 0.00% | −38−0.3% | Reduced |
| Commonwealth Equity Services, LLC | 15,216 | $1.37M | 0.00% | +666+4.6% | Added |
| Great West Life Assurance Co | 15,600 | $1.40M | 0.00% | −84−0.5% | Reduced |
| Exchange Traded Concepts, LLC | 16,270 | $1.46M | 0.05% | +1,630+11.1% | Added |
| Balyasny Asset Management LLC | 16,390 | $1.48M | 0.01% | −22,512−57.9% | Reduced |
| JPMorgan Chase & Co | 17,696 | $1.59M | 0.00% | −14,125−44.4% | Reduced |
| Gotham Asset Management, LLC | 17,710 | $1.59M | 0.07% | −9,358−34.6% | Reduced |
| SEI Investments Co | 18,257 | $1.64M | 0.00% | −263−1.4% | Reduced |
| Occudo Quantitative Strategies LP | 18,402 | $1.66M | 0.25% | +6,453+54.0% | Added |
| Citigroup Inc | 18,402 | $1.66M | 0.00% | +7,805+73.7% | Added |
| UBS Asset Management Americas Inc | 18,852 | $1.70M | 0.00% | −1,992−9.6% | Reduced |
| Russell Investments Group, Ltd. | 19,203 | $1.73M | 0.00% | −29,146−60.3% | Reduced |
| Wolverine Trading, LLC | 20,231 | $1.75M | 0.05% | +5,981+42.0% | Added |
| Prudential Financial Inc | 19,568 | $1.76M | 0.00% | −1,168−5.6% | Reduced |
| Credit Suisse AG | 20,382 | $1.76M | 0.00% | +394+2.0% | Added |
| Two Sigma Investments, LP | 20,640 | $1.86M | 0.00% | +20,640 | New |
| BNP Paribas Arbitrage, SA | 21,076 | $1.90M | 0.00% | +7,202+51.9% | Added |
| New York State Teachers Retirement System | 21,273 | $1.91M | 0.00% | −1,100−4.9% | Reduced |
| Deutsche Bank AG | 21,673 | $1.95M | 0.00% | +10,280+90.2% | Added |
| Nomura Holdings Inc | 22,000 | $1.97M | 0.02% | +22,000 | New |
| Engineers Gate Manager LP | 22,193 | $2.00M | 0.13% | −352−1.6% | Reduced |
| Private Advisor Group, LLC | 22,573 | $2.03M | 0.02% | −1,233−5.2% | Reduced |
| Plaisance Capital LLC | 22,825 | $2.05M | 1.49% | 00.0% | Unchanged |
| Winton Group Ltd | 24,520 | $2.21M | 0.12% | −242−1.0% | Reduced |
| LPL Financial LLC | 25,831 | $2.32M | 0.00% | +199+0.8% | Added |
| Raymond James & Associates | 26,383 | $2.37M | 0.00% | +285+1.1% | Added |
| Two Sigma Advisers, LP | 27,707 | $2.49M | 0.01% | −15,793−36.3% | Reduced |
| Alliancebernstein L.P. | 27,913 | $2.51M | 0.00% | −2,705−8.8% | Reduced |
| Canada Pension Plan Investment Board | 29,000 | $2.61M | 0.00% | 00.0% | Unchanged |