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, Q3 2021
Institutional positions in Sturm Ruger & Co Inc as of Sep 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
- 229
- −9 vs. Q2 2021
- Shares held
- 11.9M
- −275.9K (−2.3%) vs. Q2 2021
- Total value
- $876.7M
- −$211.2M (−19.4%) vs. Q2 2021
- New holders
- 27
- 82 more added
- Sold out
- 36
- 68 more reduced
4 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Sturm Ruger & Co Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Gradient Investments LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 15 | $1.00K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 15 | $1.00K | 0.00% | 00.0% | Unchanged |
| Retirement Group, LLC | 10 | $1.00K | 0.00% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 24 | $1.00K | 0.00% | +24 | New |
| Bedel Financial Consulting, Inc. | 10 | $1.00K | 0.00% | +10 | New |
| Tarbox Family Office, Inc. | 31 | $2.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 28 | $2.00K | 0.00% | +11+64.7% | Added |
| Parkside Financial Bank & Trust | 25 | $2.00K | 0.00% | +4+19.0% | Added |
| Johnson Midwest Financial, LLC | 26 | $2.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 25 | $2.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 43 | $3.00K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 52 | $4.00K | 0.00% | +1+2.0% | Added |
| TCI Wealth Advisors, Inc. | 58 | $4.00K | 0.00% | +5+9.4% | Added |
| Lowe Wealth Advisors, LLC | 50 | $4.00K | 0.00% | 00.0% | Unchanged |
| Ade, LLC | 50 | $4.00K | 0.00% | 00.0% | Unchanged |
| Hartford Financial Management Inc. | 65 | $5.00K | 0.00% | 00.0% | Unchanged |
| Wealth Quarterback LLC | 56 | $5.00K | 0.00% | +1+1.8% | Added |
| Washington Trust Co | 75 | $6.00K | 0.00% | 00.0% | Unchanged |
| Reilly Financial Advisors, LLC | 75 | $6.00K | 0.00% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 78 | $6.00K | 0.00% | +1+1.3% | Added |
| Fifth Third Bancorp | 82 | $6.00K | 0.00% | +28+51.9% | Added |
| Signaturefd, LLC | 80 | $6.00K | 0.00% | +21+35.6% | Added |
| American Portfolios Advisors | 83 | $6.12K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 101 | $7.00K | 0.00% | 00.0% | Unchanged |
| American Research & Management Co. | 100 | $7.00K | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 94 | $7.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 100 | $7.00K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 100 | $7.00K | 0.00% | +100 | New |
| Liberty Wealth Management LLC | 94 | $7.00K | 0.00% | +94 | New |
| Versant Capital Management, Inc | 114 | $8.00K | 0.00% | −1−0.9% | Reduced |
| AdvisorNet Financial, Inc | 104 | $8.00K | 0.00% | +1+1.0% | Added |
| Benjamin F. Edwards & Company, Inc. | 104 | $8.00K | 0.00% | +2+2.0% | Added |
| Ironwood Financial, llc | 105 | $8.00K | 0.00% | 00.0% | Unchanged |
| Graves-Light Private Wealth Management, Inc. | 110 | $8.00K | 0.00% | +22+25.0% | Added |
| Proequities, Inc. | 125 | $9.00K | 0.00% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 124 | $9.00K | 0.00% | +1+0.8% | Added |
| Allworth Financial LP | 133 | $10.0K | 0.00% | 00.0% | Unchanged |
| Jacobi Capital Management LLC | 150 | $11.0K | 0.00% | 00.0% | Unchanged |
| Atwood & Palmer Inc | 150 | $11.0K | 0.00% | +150 | New |
| PSI Advisors, LLC | 155 | $11.0K | 0.01% | +155 | New |
| Financial Management Professionals, Inc. | 167 | $12.0K | 0.00% | +167 | New |
| GPS Wealth Strategies Group, LLC | 178 | $13.0K | 0.00% | +1+0.6% | Added |
| Lake Point Wealth Management | 181 | $13.0K | 0.01% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 185 | $14.0K | 0.00% | +185 | New |
| FMR LLC | 208 | $15.0K | 0.00% | −22−9.6% | Reduced |
| Central Trust Co | 200 | $15.0K | 0.00% | 00.0% | Unchanged |
| Cypress Capital Management LLC (WY) | 200 | $15.0K | 0.01% | 00.0% | Unchanged |
| IronBridge Private Wealth, LLC | 215 | $16.0K | 0.01% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 219 | $16.2K | 0.01% | 00.0% | Unchanged |
| Brewin Dolphin Ltd | 240 | $17.7K | 0.00% | 00.0% | Unchanged |
| Kessler Investment Group, LLC | 250 | $18.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 276 | $20.0K | 0.00% | −5,755−95.4% | Reduced |
| Stonebridge Capital Advisors LLC | 280 | $21.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 331 | $24.0K | 0.00% | −733−68.9% | Reduced |
| Wagner Wealth Management, LLC | 366 | $29.0K | 0.02% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 410 | $30.0K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 424 | $31.0K | 0.01% | +3+0.7% | Added |
| Eagle Bay Advisors LLC | 467 | $33.0K | 0.02% | +85+22.3% | Added |
| Kelly Financial Services LLC | 514 | $37.9K | 0.02% | −45,622−98.9% | Reduced |
| KBC Group NV | 550 | $41.0K | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 649 | $48.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 693 | $51.0K | 0.00% | +25+3.7% | Added |
| Banque Cantonale Vaudoise | 731 | $54.0K | 0.00% | +222+43.6% | Added |
| Koshinski Asset Management, Inc. | 741 | $54.7K | 0.00% | +741 | New |
| Geneos Wealth Management Inc. | 786 | $59.0K | 0.00% | +1+0.1% | Added |
| Clearview Wealth Advisors LLC | 811 | $60.0K | 0.04% | +1+0.1% | Added |
| Covington Capital Management | 850 | $63.0K | 0.00% | +750+750.0% | Added |
| Northwestern Mutual Wealth Management Co | 869 | $65.0K | 0.00% | +15+1.8% | Added |
| Harbour Investments, Inc. | 950 | $70.0K | 0.00% | +158+19.9% | Added |
| IFP Advisors, Inc | 1,018 | $75.0K | 0.00% | +1+0.1% | Added |
| Morgan Dempsey Capital Management LLC | 1,090 | $80.0K | 0.03% | −516−32.1% | Reduced |
| Smithfield Trust Co | 1,112 | $82.0K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 1,261 | $93.0K | 0.00% | +77+6.5% | Added |
| Captrust Financial Advisors | 1,286 | $95.0K | 0.00% | −60−4.5% | Reduced |
| Ameritas Investment Partners, Inc. | 1,347 | $99.0K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 1,404 | $104.0K | 0.00% | +270+23.8% | Added |
| Arkadios Wealth Advisors | 1,541 | $113.0K | 0.02% | −6−0.4% | Reduced |
| Lazard Asset Management LLC | 1,761 | $129.0K | 0.00% | −191−9.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,928 | $142.0K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 2,008 | $148.0K | 0.00% | −288−12.5% | Reduced |
| The PNC Financial Services Group, Inc. | 2,315 | $172.0K | 0.00% | −862−27.1% | Reduced |
| Mutual of America Capital Management LLC | 2,347 | $173.0K | 0.00% | −153−6.1% | Reduced |
| US Bancorp | 2,565 | $189.0K | 0.00% | 00.0% | Unchanged |
| Capco Asset Management, LLC | 2,600 | $192.0K | 0.06% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 2,678 | $198.0K | 0.02% | +306+12.9% | Added |
| U.S. Capital Wealth Advisors, LLC | 2,800 | $207.0K | 0.01% | +2,800 | New |
| Teacher Retirement System of Texas | 2,825 | $208.0K | 0.00% | +532+23.2% | Added |
| ARS Wealth Advisors Group, LLC | 3,000 | $221.0K | 0.04% | +3,000 | New |
| Kestra Advisory Services, LLC | 3,007 | $222.0K | 0.00% | +96+3.3% | Added |
| Algert Global LLC | 3,025 | $223.0K | 0.03% | +3,025 | New |
| Public Employees Retirement Association of Colorado | 3,062 | $226.0K | 0.00% | 00.0% | Unchanged |
| CWM Advisors, LLC | 3,102 | $229.0K | 0.03% | +3,102 | New |
| Price T Rowe Associates Inc | 3,360 | $248.0K | 0.00% | −60−1.8% | Reduced |
| Insight Advisors, LLC | 3,462 | $259.0K | 0.08% | −100−2.8% | Reduced |
| AE Wealth Management LLC | 3,615 | $267.0K | 0.00% | −73−2.0% | Reduced |
| Cetera Advisor Networks LLC | 3,649 | $269.0K | 0.00% | +518+16.5% | Added |
| State Board of Administration of Florida Retirement System | 3,750 | $277.0K | 0.00% | 00.0% | Unchanged |
| Financial Advocates Investment Management | 3,761 | $277.0K | 0.02% | +610+19.4% | Added |
| Raymond James & Associates | 3,770 | $278.0K | 0.00% | −22,613−85.7% | Reduced |