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 |
|---|---|---|---|---|---|
| Legal & General Group Plc | 48,397 | $3.57M | 0.00% | +3,559+7.9% | Added |
| Rhumbline Advisers | 53,823 | $3.97M | 0.01% | +1,368+2.6% | Added |
| Goldman Sachs Group Inc | 55,149 | $4.07M | 0.00% | −17,812−24.4% | Reduced |
| First Trust Advisors LP | 72,464 | $5.35M | 0.01% | −1,050−1.4% | Reduced |
| Wellington Management Group LLP | 73,057 | $5.39M | 0.00% | +901+1.2% | Added |
| Victory Capital Management Inc | 73,567 | $5.43M | 0.01% | +5,624+8.3% | Added |
| Man Group plc | 73,808 | $5.45M | 0.02% | −16,985−18.7% | Reduced |
| Invesco Ltd. | 74,643 | $5.51M | 0.00% | −1,878−2.5% | Reduced |
| UBS Group AG | 75,804 | $5.59M | 0.00% | −4,798−6.0% | Reduced |
| Nuveen Asset Management, LLC | 77,201 | $5.74M | 0.00% | −21,480−21.8% | Reduced |
| TD Asset Management Inc | 82,400 | $6.08M | 0.01% | +11,400+16.1% | Added |
| Ameriprise Financial Inc | 84,136 | $6.21M | 0.00% | −4,994−5.6% | Reduced |
| Wells Fargo & Company | 87,519 | $6.46M | 0.00% | −71,406−44.9% | Reduced |
| Citadel Advisors LLC | 101,345 | $7.48M | 0.01% | −15,141−13.0% | Reduced |
| Touchstone Capital, Inc. | 106,946 | $7.89M | 7.19% | +3,102+3.0% | Added |
| Principal Financial Group Inc | 123,497 | $9.11M | 0.01% | −973−0.8% | Reduced |
| Morgan Stanley | 188,666 | $13.9M | 0.00% | −100,868−34.8% | Reduced |
| Northern Trust Corp | 193,791 | $14.3M | 0.00% | −5,400−2.7% | Reduced |
| Norges Bank | 235,194 | $17.4M | 0.00% | +63,162+36.7% | Added |
| Arrowstreet Capital, Limited Partnership | 240,249 | $17.7M | 0.02% | −90,195−27.3% | Reduced |
| Robeco Institutional Asset Management B.V. | 264,725 | $19.5M | 0.04% | −3,119−1.2% | Reduced |
| Geode Capital Management, LLC | 318,149 | $23.5M | 0.00% | +11,102+3.6% | Added |
| Charles Schwab Investment Management Inc | 360,422 | $26.6M | 0.01% | +26,916+8.1% | Added |
| Bank of New York Mellon Corp | 361,401 | $26.7M | 0.01% | +13,386+3.8% | Added |
| LSV Asset Management | 490,661 | $36.2M | 0.07% | +158,900+47.9% | Added |
| State Street Corp | 542,427 | $40.0M | 0.00% | +7,155+1.3% | Added |
| Renaissance Technologies LLC | 1,158,676 | $85.5M | 0.11% | +45,800+4.1% | Added |
| Vanguard Group Inc | 1,875,859 | $138.4M | 0.00% | −9150.0% | Reduced |
| BlackRock Inc. | 2,772,181 | $204.5M | 0.01% | −41,639−1.5% | Reduced |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −79,035−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −34,023−100.0% | Sold out |
| Plaisance Capital LLC | 0 | $0 | 0.00% | −22,825−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −22,000−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −20,640−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −16,390−100.0% | Sold out |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −13,043−100.0% | Sold out |
| Navellier & Associates Inc | 0 | $0 | 0.00% | −12,565−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −10,474−100.0% | Sold out |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −10,401−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −10,350−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −8,704−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −8,662−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −8,513−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −6,456−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −5,700−100.0% | Sold out |
| XR Securities LLC | 0 | $0 | 0.00% | −5,067−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −5,065−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −4,935−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −4,913−100.0% | Sold out |
| Euclidean Technologies Management, LLC | 0 | $0 | 0.00% | −2,601−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −2,541−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −2,306−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −2,285−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −291−100.0% | Sold out |
| Permanens Capital L.P. | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Regency Capital Management Inc. | 0 | $0 | 0.00% | −120−100.0% | Sold out |
| Pittenger & Anderson Inc | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Sugarloaf Wealth Management, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Endurance Wealth Management, Inc. | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −46−100.0% | Sold out |
| Enterprise Financial Services Corp | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Strategic Blueprint, LLC | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Eubel Brady & Suttman Asset Management Inc | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| ARS Wealth Advisors, LLC | – | – | – | – | Not filed |
| Usca Ria LLC | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |
| FormulaFolio Investments, LLC | – | – | – | – | Not filed |