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 |
|---|---|---|---|---|---|
| Truist Financial Corp | 8,096 | $728.0K | 0.00% | +4,503+125.3% | Added |
| Louisiana State Employees Retirement System | 7,900 | $711.0K | 0.02% | −100−1.3% | Reduced |
| Virginia Retirement Systems Et Al | 7,500 | $675.0K | 0.01% | −400−5.1% | Reduced |
| Oregon Public Employees Retirement Fund | 7,101 | $639.0K | 0.01% | 00.0% | Unchanged |
| Voya Investment Management LLC | 6,976 | $628.0K | 0.00% | −346−4.7% | Reduced |
| AdvisorShares Investments LLC | 6,900 | $621.0K | 0.09% | +6,900 | New |
| Bank of Montreal | 6,765 | $594.0K | 0.00% | +1,305+23.9% | Added |
| Unison Advisors LLC | 6,485 | $583.0K | 0.11% | +66+1.0% | Added |
| Group One Trading, L.P. | 6,456 | $581.0K | 0.01% | +6,456 | New |
| Holocene Advisors, LP | 6,441 | $580.0K | 0.00% | +6,441 | New |
| Marshall Wace, LLP | 6,354 | $572.0K | 0.00% | +6,354 | New |
| MetLife Investment Management | 6,188 | $556.8K | 0.00% | −1,365−18.1% | Reduced |
| Tower Research Capital LLC (TRC) | 6,031 | $543.0K | 0.01% | −1,653−21.5% | Reduced |
| Huntington National Bank | 6,000 | $540.0K | 0.01% | +6,000 | New |
| Davenport & Co LLC | 5,964 | $537.0K | 0.00% | −998−14.3% | Reduced |
| Main Street Financial Solutions, LLC | 5,912 | $532.0K | 0.09% | +150+2.6% | Added |
| 6 Meridian | 5,762 | $518.0K | 0.04% | −134−2.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 5,719 | $515.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 5,700 | $513.0K | 0.01% | −100−1.7% | Reduced |
| Spire Wealth Management | 5,487 | $494.0K | 0.01% | −332−5.7% | Reduced |
| Hancock Whitney Corp | 5,467 | $492.0K | 0.02% | −63−1.1% | Reduced |
| Bailard, Inc. | 5,100 | $459.0K | 0.02% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 5,087 | $458.0K | 0.00% | +5,087 | New |
| XR Securities LLC | 5,067 | $456.0K | 0.38% | +765+17.8% | Added |
| Quantitative Investment Management, LLC | 5,065 | $455.0K | 0.04% | +5,065 | New |
| Roman Butler Fullerton & Co | 4,995 | $449.0K | 0.22% | +543+12.2% | Added |
| ProShare Advisors LLC | 4,935 | $444.0K | 0.00% | −91−1.8% | Reduced |
| Virtu Financial LLC | 4,913 | $442.0K | 0.04% | +4,913 | New |
| Hennion & Walsh Asset Management, Inc. | 4,790 | $431.0K | 0.02% | +4,790 | New |
| Arizona State Retirement System | 4,769 | $429.0K | 0.00% | −324−6.4% | Reduced |
| Alps Advisors Inc | 4,717 | $424.0K | 0.00% | 00.0% | Unchanged |
| Prairiewood Capital, LLC | 4,526 | $407.0K | 0.35% | +4,526 | New |
| Metropolitan Life Insurance Co | 4,467 | $401.9K | 0.01% | −470−9.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 4,434 | $399.0K | 0.01% | −315−6.6% | Reduced |
| Sigma Planning Corp | 4,286 | $386.0K | 0.01% | +1,151+36.7% | Added |
| Raymond James Trust N.A. | 4,080 | $367.0K | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 4,050 | $364.0K | 0.00% | +789+24.2% | 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 |
| AE Wealth Management LLC | 3,688 | $332.0K | 0.00% | +309+9.1% | Added |
| Price T Rowe Associates Inc | 3,420 | $308.0K | 0.00% | +323+10.4% | Added |
| Financial Advocates Investment Management | 3,151 | $287.0K | 0.02% | −840−21.0% | Reduced |
| The PNC Financial Services Group, Inc. | 3,177 | $285.0K | 0.00% | +737+30.2% | Added |
| Cetera Advisor Networks LLC | 3,131 | $282.0K | 0.00% | +102+3.4% | Added |
| Public Employees Retirement Association of Colorado | 3,062 | $276.0K | 0.00% | 00.0% | Unchanged |
| ARS Wealth Advisors, LLC | 3,000 | $270.0K | 0.05% | +3,000 | New |
| Insight Advisors, LLC | 3,562 | $269.0K | 0.08% | −1,428−28.6% | Reduced |
| Kestra Advisory Services, LLC | 2,911 | $262.0K | 0.00% | +2,911 | New |
| Usca Ria LLC | 2,800 | $252.0K | 0.02% | +2,800 | New |
| 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 |
| US Bancorp | 2,565 | $231.0K | 0.00% | −536−17.3% | Reduced |
| HSBC Holdings PLC | 2,541 | $230.0K | 0.00% | +2,541 | New |
| Mutual of America Capital Management LLC | 2,500 | $225.0K | 0.00% | +157+6.7% | Added |
| NEXT Financial Group, Inc | 2,372 | $213.0K | 0.02% | +117+5.2% | Added |
| 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 |
| 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 |
| Lazard Asset Management LLC | 1,952 | $175.0K | 0.00% | +1,171+149.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,928 | $173.0K | 0.00% | 00.0% | Unchanged |
| Morgan Dempsey Capital Management LLC | 1,606 | $145.0K | 0.05% | −1,639−50.5% | Reduced |
| Arkadios Wealth Advisors | 1,547 | $139.0K | 0.02% | +16+1.0% | 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 |
| Public Employees Retirement System of Ohio | 1,184 | $107.0K | 0.00% | +88+8.0% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 1,134 | $102.0K | 0.00% | −283−20.0% | Reduced |
| Smithfield Trust Co | 1,112 | $100.0K | 0.01% | 00.0% | Unchanged |
| Quantbot Technologies LP | 1,064 | $95.0K | 0.01% | +1,064 | New |
| IFP Advisors, Inc | 1,017 | $91.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 854 | $77.0K | 0.00% | +600+236.2% | Added |
| Clearview Wealth Advisors LLC | 810 | $73.0K | 0.05% | +9+1.1% | Added |
| Harbour Investments, Inc. | 792 | $71.0K | 0.00% | −600−43.1% | Reduced |
| Geneos Wealth Management Inc. | 785 | $65.0K | 0.00% | −1,900−70.8% | Reduced |
| Parallel Advisors, LLC | 668 | $60.0K | 0.00% | −20−2.9% | Reduced |
| Vestcor Inc | 649 | $58.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 550 | $49.0K | 0.00% | +550 | New |
| Banque Cantonale Vaudoise | 509 | $46.0K | 0.00% | +509 | New |
| Eagle Bay Advisors LLC | 382 | $43.0K | 0.03% | +382 | New |
| Larson Financial Group LLC | 421 | $38.0K | 0.01% | +2+0.5% | Added |
| Steward Partners Investment Advisory, LLC | 410 | $37.0K | 0.00% | 00.0% | Unchanged |
| Wagner Wealth Management, LLC | 366 | $33.0K | 0.02% | 00.0% | Unchanged |
| CWM, LLC | 354 | $32.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 291 | $26.0K | 0.00% | −100−25.6% | Reduced |
| Stonebridge Capital Advisors LLC | 280 | $25.0K | 0.00% | 00.0% | Unchanged |
| Kessler Investment Group, LLC | 250 | $22.0K | 0.02% | 00.0% | Unchanged |
| Brewin Dolphin Ltd | 240 | $21.6K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 230 | $20.0K | 0.00% | −26,184−99.1% | Reduced |
| Sutton Wealth Advisors Inc. | 219 | $19.7K | 0.01% | +109+99.1% | Added |
| IronBridge Private Wealth, LLC | 215 | $19.0K | 0.01% | 00.0% | Unchanged |
| Central Trust Co | 200 | $18.0K | 0.00% | 00.0% | Unchanged |
| Cypress Capital Management LLC (WY) | 200 | $18.0K | 0.01% | 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 |
| Permanens Capital L.P. | 150 | $13.0K | 0.00% | 00.0% | Unchanged |
| Jacobi Capital Management LLC | 150 | $13.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 133 | $12.0K | 0.00% | −54−28.9% | 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 |