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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.

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.

Institutional holdersQ2 2021: 242 institutions
Q1 2021: 232 institutionsQ2 2021: 242 institutionsQ3 2021: 229 institutionsQ4 2021: 243 institutionsQ1 2022: 244 institutionsQ2 2022: 236 institutionsQ3 2022: 212 institutionsQ4 2022: 215 institutionsQ1 2023: 223 institutionsQ2 2023: 208 institutionsQ3 2023: 208 institutionsQ4 2023: 183 institutionsQ1 2024: 201 institutionsQ2 2024: 195 institutionsQ3 2024: 195 institutionsQ4 2024: 193 institutionsQ1 2025: 200 institutionsQ2 2025: 193 institutionsQ3 2025: 196 institutionsQ4 2025: 188 institutionsQ1 2026: 192 institutionsQ2 2026: 172 institutions
Value heldQ2 2021: $1.09B
Q1 2021: $816.4MQ2 2021: $1.09BQ3 2021: $876.7MQ4 2021: $813.5MQ1 2022: $855.3MQ2 2022: $789.6MQ3 2022: $631.4MQ4 2022: $604.9MQ1 2023: $670.9MQ2 2023: $610.0MQ3 2023: $605.7MQ4 2023: $512.5MQ1 2024: $520.8MQ2 2024: $465.7MQ3 2024: $466.0MQ4 2024: $389.6MQ1 2025: $434.5MQ2 2025: $397.6MQ3 2025: $486.1MQ4 2025: $315.8MQ1 2026: $388.4MQ2 2026: $361.4M
Institutions holding RGR and their total value by quarter
QuarterHoldersValue
Q2 2026172$361.4M
Q1 2026192$388.4M
Q4 2025188$315.8M
Q3 2025196$486.1M
Q2 2025193$397.6M
Q1 2025200$434.5M
Q4 2024193$389.6M
Q3 2024195$466.0M
Q2 2024195$465.7M
Q1 2024201$520.8M
Q4 2023183$512.5M
Q3 2023208$605.7M
Q2 2023208$610.0M
Q1 2023223$670.9M
Q4 2022215$604.9M
Q3 2022212$631.4M
Q2 2022236$789.6M
Q1 2022244$855.3M
Q4 2021243$813.5M
Q3 2021229$876.7M
Q2 2021242$1.09B
Q1 2021232$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.

Institutions holding RGR in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Versant Capital Management, Inc115$10.0K0.00%−204−63.9%Reduced
Covington Capital Management100$9.00K0.00%00.0%Unchanged
Lee Financial Co101$9.00K0.00%00.0%Unchanged
AdvisorNet Financial, Inc103$9.00K0.00%+1+1.0%Added
Benjamin F. Edwards & Company, Inc.102$9.00K0.00%+1+1.0%Added
American Research & Management Co.100$9.00K0.00%00.0%Unchanged
FormulaFolio Investments, LLC100$9.00K0.00%00.0%Unchanged
Ironwood Financial, llc105$9.00K0.00%00.0%Unchanged
Sugarloaf Wealth Management, LLC100$9.00K0.00%00.0%Unchanged
Pittenger & Anderson Inc100$9.00K0.00%+100New
Gemmer Asset Management LLC94$8.00K0.00%00.0%Unchanged
Rockefeller Capital Management L.P.100$8.00K0.00%00.0%Unchanged
Graves-Light Private Wealth Management, Inc.88$8.00K0.00%+30+51.7%Added
American Portfolios Advisors83$7.47K0.00%00.0%Unchanged
Washington Trust Co75$7.00K0.00%00.0%Unchanged
Reilly Financial Advisors, LLC75$7.00K0.00%00.0%Unchanged
Winch Advisory Services, LLC77$7.00K0.00%+1+1.3%Added
Hartford Financial Management Inc.65$6.00K0.00%00.0%Unchanged
Signaturefd, LLC59$5.00K0.00%−14−19.2%Reduced
Fifth Third Bancorp54$5.00K0.00%00.0%Unchanged
Clearstead Advisors, LLC51$5.00K0.00%00.0%Unchanged
TCI Wealth Advisors, Inc.53$5.00K0.00%+32+152.4%Added
Wealth Quarterback LLC55$5.00K0.00%+55New
Endurance Wealth Management, Inc.400$4.00K0.00%00.0%Unchanged
Lowe Wealth Advisors, LLC50$4.00K0.00%00.0%Unchanged
Quadrant Capital Group LLC43$4.00K0.00%00.0%Unchanged
Ade, LLC50$4.00K0.00%00.0%Unchanged
Dark Forest Capital Management LP46$4.00K0.00%+46New
Enterprise Financial Services Corp32$3.00K0.00%00.0%Unchanged
Tarbox Family Office, Inc.31$3.00K0.00%00.0%Unchanged
Strategic Blueprint, LLC35$3.00K0.00%+35New
Meeder Asset Management Inc17$2.00K0.00%−223−92.9%Reduced
Parkside Financial Bank & Trust21$2.00K0.00%−26−55.3%Reduced
Johnson Midwest Financial, LLC26$2.00K0.00%00.0%Unchanged
Global Retirement Partners, LLC25$2.00K0.00%+25New
Fieldpoint Private Securities, LLC15$1.00K0.00%00.0%Unchanged
Westside Investment Management, Inc.15$1.00K0.00%00.0%Unchanged
Advisory Services Network, LLC13$1.00K0.00%+13New
Retirement Group, LLC10$1.00K0.00%+10New
Kelly Financial Services LLC46,136$5130.02%+45,643+9,258.2%Added
Gradient Investments LLC5$00.00%00.0%Unchanged
Eubel Brady & Suttman Asset Management Inc4$00.00%+4New
ExodusPoint Capital Management, LP0$00.00%−14,744−100.0%Sold out
Creative Planning0$00.00%−14,698−100.0%Sold out
Pacer Advisors, Inc.0$00.00%−14,377−100.0%Sold out
Belpointe Asset Management LLC0$00.00%−13,867−100.0%Sold out
Cornercap Investment Counsel Inc0$00.00%−7,550−100.0%Sold out
QS Investors, LLC0$00.00%−6,100−100.0%Sold out
Qube Research & Technologies Ltd0$00.00%−5,272−100.0%Sold out
Sciencast Management LP0$00.00%−4,763−100.0%Sold out
Centiva Capital, LP0$00.00%−4,860−100.0%Sold out
Trexquant Investment LP0$00.00%−3,849−100.0%Sold out
Bridgefront Capital, LLC0$00.00%−3,299−100.0%Sold out
Gsa Capital Partners LLP0$00.00%−3,268−100.0%Sold out
Fox Run Management, L.L.C.0$00.00%−3,132−100.0%Sold out
Tudor Investment Corp Et Al0$00.00%−3,090−100.0%Sold out
SG Americas Securities, LLC0$00.00%−2,430−100.0%Sold out
PEAK6 Investments LLC0$00.00%−2,406−100.0%Sold out
Walleye Trading LLC0$00.00%−321−100.0%Sold out
Wealthcare Advisory Partners LLC0$00.00%−313−100.0%Sold out
Robbins Farley LLC0$00.00%−275−100.0%Sold out
Lederer & Associates Investment Counsel0$00.00%−290−100.0%Sold out
Leonteq Securities AG0$00.00%−283−100.0%Sold out
Eudaimonia Partners, LLC0$00.00%−241−100.0%Sold out
Sowell Financial Services LLC0$00.00%−218−100.0%Sold out
Ameritas Investment Company, LLC0$00.00%−181−100.0%Sold out
Mascoma Wealth Management LLC0$00.00%−100−100.0%Sold out
Allred Capital Management, LLC0$00.00%−82−100.0%Sold out
Valeo Financial Advisors, LLC0$00.00%−51−100.0%Sold out
Alpha DNA Investment Management LLC0$00.00%−59−100.0%Sold out
Mercer Global Advisors Inc0$00.00%−35−100.0%Sold out
Harel Insurance Investments & Financial Services Ltd.0$00.00%−97−100.0%Sold out
TCF National Bank––––Not filed