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 |
|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 3,862 | $285.0K | 0.00% | +3,862 | New |
| Raymond James Trust N.A. | 4,080 | $301.0K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 4,169 | $308.0K | 0.01% | −1,318−24.0% | Reduced |
| Qube Research & Technologies Ltd | 4,377 | $323.0K | 0.00% | +4,377 | New |
| Metropolitan Life Insurance Co | 4,467 | $329.6K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 4,487 | $331.0K | 0.00% | +4,487 | New |
| Arizona State Retirement System | 4,790 | $353.0K | 0.00% | +21+0.4% | Added |
| O'Shaughnessy Asset Management, LLC | 4,908 | $363.0K | 0.01% | +474+10.7% | Added |
| Alps Advisors Inc | 5,003 | $369.0K | 0.00% | +286+6.1% | Added |
| Sigma Planning Corp | 5,087 | $375.0K | 0.01% | +801+18.7% | Added |
| Bailard, Inc. | 5,100 | $376.0K | 0.01% | 00.0% | Unchanged |
| 6 Meridian | 5,259 | $388.0K | 0.03% | −503−8.7% | Reduced |
| Roman Butler Fullerton & Co | 5,032 | $396.0K | 0.18% | +37+0.7% | Added |
| Hancock Whitney Corp | 5,463 | $403.0K | 0.01% | −4−0.1% | Reduced |
| Panagora Asset Management Inc | 5,565 | $411.0K | 0.00% | +5,565 | New |
| State of Tennessee, Treasury Department | 5,652 | $418.0K | 0.00% | −4,332−43.4% | Reduced |
| Empowered Funds, LLC | 5,678 | $419.0K | 0.05% | +5,678 | New |
| Teachers Retirement System of the State of Kentucky | 5,719 | $422.0K | 0.00% | 00.0% | Unchanged |
| Main Street Financial Solutions, LLC | 5,912 | $436.0K | 0.07% | 00.0% | Unchanged |
| Huntington National Bank | 6,000 | $443.0K | 0.00% | 00.0% | Unchanged |
| Davenport & Co LLC | 6,073 | $448.0K | 0.00% | +109+1.8% | Added |
| MetLife Investment Management | 6,188 | $456.6K | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 6,200 | $457.0K | 0.10% | +6,200 | New |
| Mayflower Financial Advisors, LLC | 5,810 | $460.0K | 0.06% | +5,810 | New |
| HRT Financial LP | 6,325 | $466.0K | 0.00% | −49,462−88.7% | Reduced |
| Bank of Montreal | 6,410 | $483.0K | 0.00% | −355−5.2% | Reduced |
| Unison Advisors LLC | 6,551 | $483.0K | 0.12% | +66+1.0% | Added |
| Campbell & CO Investment Adviser LLC | 6,740 | $497.0K | 0.16% | +3,000+80.2% | Added |
| Voya Investment Management LLC | 6,815 | $503.0K | 0.00% | −161−2.3% | Reduced |
| Marshall Wace, LLP | 6,995 | $516.0K | 0.00% | +641+10.1% | Added |
| Maryland State Retirement & Pension System | 6,924 | $519.0K | 0.01% | +6,924 | New |
| Oregon Public Employees Retirement Fund | 7,101 | $524.0K | 0.01% | 00.0% | Unchanged |
| AdvisorShares Investments LLC | 7,112 | $525.0K | 0.08% | +212+3.1% | Added |
| Oppenheimer & Co Inc | 7,539 | $556.0K | 0.01% | +7,539 | New |
| Virginia Retirement Systems Et Al | 7,600 | $561.0K | 0.01% | +100+1.3% | Added |
| Hennion & Walsh Asset Management, Inc. | 7,671 | $566.0K | 0.03% | +2,881+60.1% | Added |
| Prairiewood Capital, LLC | 7,892 | $582.0K | 0.48% | +3,366+74.4% | Added |
| Truist Financial Corp | 8,200 | $605.0K | 0.00% | +104+1.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 8,406 | $620.0K | 0.00% | −29−0.3% | Reduced |
| Louisiana State Employees Retirement System | 8,500 | $627.0K | 0.02% | +600+7.6% | Added |
| Patriot Investment Management Inc. | 8,547 | $630.0K | 0.06% | −400−4.5% | Reduced |
| Manufacturers Life Insurance Company, The | 8,638 | $637.0K | 0.00% | −706−7.6% | Reduced |
| Eaton Vance Management | 9,801 | $655.0K | 0.00% | +27+0.3% | Added |
| Amalgamated Bank | 9,074 | $669.0K | 0.01% | −176−1.9% | Reduced |
| Cubist Systematic Strategies, LLC | 9,272 | $684.0K | 0.01% | −3,723−28.6% | Reduced |
| Wolverine Trading, LLC | 9,471 | $711.0K | 0.01% | −10,760−53.2% | Reduced |
| O'Shares Investment Advisers, LLC | 10,157 | $749.0K | 0.06% | +10,157 | New |
| American International Group, Inc. | 10,815 | $798.0K | 0.00% | −376−3.4% | Reduced |
| Nisa Investment Advisors, LLC | 11,300 | $834.0K | 0.01% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 11,936 | $881.0K | 0.00% | −1,758−12.8% | Reduced |
| Holocene Advisors, LP | 11,957 | $882.0K | 0.01% | +5,516+85.6% | Added |
| Canada Pension Plan Investment Board | 12,000 | $885.0K | 0.00% | −17,000−58.6% | Reduced |
| Rafferty Asset Management, LLC | 12,284 | $906.0K | 0.01% | −616−4.8% | Reduced |
| State of Alaska, Department of Revenue | 12,840 | $947.0K | 0.01% | +672+5.5% | Added |
| Russell Investments Group, Ltd. | 12,872 | $949.0K | 0.00% | −6,331−33.0% | Reduced |
| Texas Permanent School Fund | 13,017 | $960.0K | 0.01% | −87−0.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,342 | $984.0K | 0.01% | −152−1.1% | Reduced |
| Simplex Trading, LLC | 11,422 | $1.02M | 0.04% | +70+0.6% | Added |
| Brandywine Global Investment Management, LLC | 13,958 | $1.03M | 0.01% | +13,958 | New |
| Deutsche Bank AG | 14,221 | $1.05M | 0.00% | −7,452−34.4% | Reduced |
| Thrivent Financial for Lutherans | 14,224 | $1.05M | 0.00% | −151−1.1% | Reduced |
| UBS Asset Management Americas Inc | 14,826 | $1.09M | 0.00% | −4,026−21.4% | Reduced |
| London Co of Virginia | 14,830 | $1.09M | 0.01% | +660+4.7% | Added |
| Commonwealth Equity Services, LLC | 15,628 | $1.15M | 0.00% | +412+2.7% | Added |
| Great West Life Assurance Co | 15,600 | $1.16M | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 15,917 | $1.17M | 0.07% | −6,276−28.3% | Reduced |
| Advisor Group Holdings, Inc. | 16,896 | $1.25M | 0.00% | +3,021+21.8% | Added |
| Comerica Bank | 15,952 | $1.27M | 0.01% | −478−2.9% | Reduced |
| SEI Investments Co | 17,715 | $1.31M | 0.00% | −542−3.0% | Reduced |
| Occudo Quantitative Strategies LP | 17,748 | $1.31M | 0.16% | −654−3.6% | Reduced |
| Two Sigma Advisers, LP | 18,607 | $1.37M | 0.00% | −9,100−32.8% | Reduced |
| Credit Suisse AG | 18,885 | $1.39M | 0.00% | −1,497−7.3% | Reduced |
| Gotham Asset Management, LLC | 18,930 | $1.40M | 0.06% | +1,220+6.9% | Added |
| Guggenheim Capital LLC | 19,291 | $1.42M | 0.01% | +14,204+279.2% | Added |
| Prudential Financial Inc | 19,388 | $1.43M | 0.00% | −180−0.9% | Reduced |
| Allianz Asset Management GmbH | 19,378 | $1.43M | 0.00% | +10,293+113.3% | Added |
| Citigroup Inc | 19,821 | $1.46M | 0.00% | +1,419+7.7% | Added |
| Barclays PLC | 19,989 | $1.47M | 0.00% | +10,696+115.1% | Added |
| Advisors Asset Management, Inc. | 20,300 | $1.50M | 0.02% | +20,300 | New |
| New York State Teachers Retirement System | 20,773 | $1.53M | 0.00% | −500−2.4% | Reduced |
| Private Advisor Group, LLC | 22,080 | $1.63M | 0.01% | −493−2.2% | Reduced |
| Exchange Traded Concepts, LLC | 22,839 | $1.69M | 0.04% | +6,569+40.4% | Added |
| D. E. Shaw & Co., Inc. | 23,855 | $1.76M | 0.00% | +23,855 | New |
| LPL Financial LLC | 24,139 | $1.78M | 0.00% | −1,692−6.6% | Reduced |
| Millennium Management LLC | 24,150 | $1.78M | 0.00% | +20,100+496.3% | Added |
| Winton Group Ltd | 24,937 | $1.84M | 0.10% | +417+1.7% | Added |
| Alliancebernstein L.P. | 27,113 | $2.00M | 0.00% | −800−2.9% | Reduced |
| BNP Paribas Arbitrage, SA | 29,261 | $2.16M | 0.01% | +8,185+38.8% | Added |
| JPMorgan Chase & Co | 30,326 | $2.24M | 0.00% | +12,630+71.4% | Added |
| Public Sector Pension Investment Board | 35,561 | $2.62M | 0.02% | −380−1.1% | Reduced |
| AQR Capital Management LLC | 37,139 | $2.74M | 0.01% | −4,977−11.8% | Reduced |
| Swiss National Bank | 38,700 | $2.85M | 0.00% | 00.0% | Unchanged |
| Cambria Investment Management, L.P. | 38,994 | $2.88M | 0.53% | +38,994 | New |
| Bank of America Corp | 43,556 | $3.21M | 0.00% | +6,213+16.6% | Added |
| Macquarie Group Ltd | 43,681 | $3.22M | 0.00% | +9,054+26.1% | Added |
| Royal Bank of Canada | 43,912 | $3.24M | 0.00% | +5,645+14.8% | Added |
| American Century Companies Inc | 45,601 | $3.36M | 0.00% | +9,040+24.7% | Added |
| Los Angeles Capital Management LLC | 46,885 | $3.46M | 0.02% | +1,170+2.6% | Added |
| National Asset Management, Inc. | 47,110 | $3.48M | 0.11% | +1,280+2.8% | Added |
| Parametric Portfolio Associates LLC | 48,159 | $3.55M | 0.00% | +1,959+4.2% | Added |