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 |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 34,023 | $3.06M | 0.00% | −111,806−76.7% | Reduced |
| Macquarie Group Ltd | 34,627 | $3.12M | 0.00% | +5,466+18.7% | Added |
| Public Sector Pension Investment Board | 35,941 | $3.23M | 0.02% | −11,377−24.0% | Reduced |
| American Century Companies Inc | 36,561 | $3.29M | 0.00% | +21,264+139.0% | Added |
| Bank of America Corp | 37,343 | $3.36M | 0.00% | −21,184−36.2% | Reduced |
| Royal Bank of Canada | 38,267 | $3.44M | 0.00% | +10,369+37.2% | Added |
| Swiss National Bank | 38,700 | $3.48M | 0.00% | −1,300−3.3% | Reduced |
| AQR Capital Management LLC | 42,116 | $3.79M | 0.01% | −11,525−21.5% | Reduced |
| Legal & General Group Plc | 44,838 | $4.03M | 0.00% | −11,090−19.8% | Reduced |
| Los Angeles Capital Management LLC | 45,715 | $4.11M | 0.02% | +25,841+130.0% | Added |
| National Asset Management, Inc. | 45,830 | $4.12M | 0.13% | +2,820+6.6% | Added |
| Parametric Portfolio Associates LLC | 46,200 | $4.16M | 0.00% | +11,051+31.4% | Added |
| Rhumbline Advisers | 52,455 | $4.72M | 0.01% | −957−1.8% | Reduced |
| HRT Financial LP | 55,787 | $5.02M | 0.05% | +55,787 | New |
| TD Asset Management Inc | 71,000 | $5.28M | 0.01% | +50,800+251.5% | Added |
| Victory Capital Management Inc | 67,943 | $6.11M | 0.01% | +5,600+9.0% | Added |
| Wellington Management Group LLP | 72,156 | $6.49M | 0.00% | −230,401−76.2% | Reduced |
| Goldman Sachs Group Inc | 72,961 | $6.57M | 0.00% | −8,705−10.7% | Reduced |
| First Trust Advisors LP | 73,514 | $6.62M | 0.01% | +43,455+144.6% | Added |
| Invesco Ltd. | 76,521 | $6.89M | 0.00% | −174,178−69.5% | Reduced |
| Assenagon Asset Management S.A. | 79,035 | $7.11M | 0.03% | +79,035 | New |
| UBS Group AG | 80,602 | $7.25M | 0.00% | −11,131−12.1% | Reduced |
| Ameriprise Financial Inc | 89,130 | $8.02M | 0.00% | −22,442−20.1% | Reduced |
| Man Group plc | 90,793 | $8.17M | 0.03% | −24,717−21.4% | Reduced |
| Nuveen Asset Management, LLC | 98,681 | $8.88M | 0.00% | −6,564−6.2% | Reduced |
| Touchstone Capital, Inc. | 103,844 | $9.34M | 8.44% | +1,031+1.0% | Added |
| Citadel Advisors LLC | 116,486 | $10.5M | 0.01% | −98,360−45.8% | Reduced |
| Principal Financial Group Inc | 124,470 | $11.2M | 0.01% | +478+0.4% | Added |
| Wells Fargo & Company | 158,925 | $14.3M | 0.00% | +80,254+102.0% | Added |
| Norges Bank | 172,032 | $15.5M | 0.00% | −14,977−8.0% | Reduced |
| Northern Trust Corp | 199,191 | $17.9M | 0.00% | −4,511−2.2% | Reduced |
| Robeco Institutional Asset Management B.V. | 267,844 | $24.1M | 0.05% | −52,375−16.4% | Reduced |
| Morgan Stanley | 289,534 | $26.1M | 0.00% | +158,232+120.5% | Added |
| Geode Capital Management, LLC | 307,047 | $27.6M | 0.00% | +25,368+9.0% | Added |
| Arrowstreet Capital, Limited Partnership | 330,444 | $29.7M | 0.04% | +34,521+11.7% | Added |
| LSV Asset Management | 331,761 | $29.9M | 0.05% | +199,846+151.5% | Added |
| Charles Schwab Investment Management Inc | 333,506 | $30.0M | 0.01% | +29,256+9.6% | Added |
| Bank of New York Mellon Corp | 348,015 | $31.3M | 0.01% | −19,769−5.4% | Reduced |
| State Street Corp | 535,272 | $48.2M | 0.00% | +21,154+4.1% | Added |
| Renaissance Technologies LLC | 1,112,876 | $100.1M | 0.13% | −21,972−1.9% | Reduced |
| Vanguard Group Inc | 1,876,774 | $168.9M | 0.00% | +32,699+1.8% | Added |
| BlackRock Inc. | 2,813,820 | $253.2M | 0.01% | −72,288−2.5% | Reduced |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −14,744−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −14,698−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −14,377−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −13,867−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −7,550−100.0% | Sold out |
| QS Investors, LLC | 0 | $0 | 0.00% | −6,100−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −5,272−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −4,763−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −4,860−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −3,849−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −3,299−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −3,268−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −3,132−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −3,090−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −2,430−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −2,406−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −321−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −313−100.0% | Sold out |
| Robbins Farley LLC | 0 | $0 | 0.00% | −275−100.0% | Sold out |
| Lederer & Associates Investment Counsel | 0 | $0 | 0.00% | −290−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −283−100.0% | Sold out |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −241−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −218−100.0% | Sold out |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −181−100.0% | Sold out |
| Mascoma Wealth Management LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Allred Capital Management, LLC | 0 | $0 | 0.00% | −82−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −51−100.0% | Sold out |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −59−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −97−100.0% | Sold out |
| TCF National Bank | – | – | – | – | Not filed |