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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 6,815 | $503.0K | 0.00% | −161−2.3% | Reduced |
| Campbell & CO Investment Adviser LLC | 6,740 | $497.0K | 0.16% | +3,000+80.2% | Added |
| 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 |
| HRT Financial LP | 6,325 | $466.0K | 0.00% | −49,462−88.7% | Reduced |
| Mayflower Financial Advisors, LLC | 5,810 | $460.0K | 0.06% | +5,810 | New |
| Clear Street Markets LLC | 6,200 | $457.0K | 0.10% | +6,200 | New |
| MetLife Investment Management | 6,188 | $456.6K | 0.00% | 00.0% | Unchanged |
| Davenport & Co LLC | 6,073 | $448.0K | 0.00% | +109+1.8% | Added |
| Huntington National Bank | 6,000 | $443.0K | 0.00% | 00.0% | Unchanged |
| Main Street Financial Solutions, LLC | 5,912 | $436.0K | 0.07% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 5,719 | $422.0K | 0.00% | 00.0% | Unchanged |
| Empowered Funds, LLC | 5,678 | $419.0K | 0.05% | +5,678 | New |
| State of Tennessee, Treasury Department | 5,652 | $418.0K | 0.00% | −4,332−43.4% | Reduced |
| Panagora Asset Management Inc | 5,565 | $411.0K | 0.00% | +5,565 | New |
| Hancock Whitney Corp | 5,463 | $403.0K | 0.01% | −4−0.1% | Reduced |
| Roman Butler Fullerton & Co | 5,032 | $396.0K | 0.18% | +37+0.7% | Added |
| 6 Meridian | 5,259 | $388.0K | 0.03% | −503−8.7% | Reduced |
| Bailard, Inc. | 5,100 | $376.0K | 0.01% | 00.0% | Unchanged |
| Sigma Planning Corp | 5,087 | $375.0K | 0.01% | +801+18.7% | Added |
| Alps Advisors Inc | 5,003 | $369.0K | 0.00% | +286+6.1% | Added |
| O'Shaughnessy Asset Management, LLC | 4,908 | $363.0K | 0.01% | +474+10.7% | Added |
| Arizona State Retirement System | 4,790 | $353.0K | 0.00% | +21+0.4% | Added |
| SG Americas Securities, LLC | 4,487 | $331.0K | 0.00% | +4,487 | New |
| Metropolitan Life Insurance Co | 4,467 | $329.6K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 4,377 | $323.0K | 0.00% | +4,377 | New |
| Spire Wealth Management | 4,169 | $308.0K | 0.01% | −1,318−24.0% | Reduced |
| Raymond James Trust N.A. | 4,080 | $301.0K | 0.01% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 3,862 | $285.0K | 0.00% | +3,862 | New |
| Raymond James & Associates | 3,770 | $278.0K | 0.00% | −22,613−85.7% | Reduced |
| 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 |
| Cetera Advisor Networks LLC | 3,649 | $269.0K | 0.00% | +518+16.5% | Added |
| AE Wealth Management LLC | 3,615 | $267.0K | 0.00% | −73−2.0% | Reduced |
| Insight Advisors, LLC | 3,462 | $259.0K | 0.08% | −100−2.8% | Reduced |
| Price T Rowe Associates Inc | 3,360 | $248.0K | 0.00% | −60−1.8% | Reduced |
| CWM Advisors, LLC | 3,102 | $229.0K | 0.03% | +3,102 | New |
| Public Employees Retirement Association of Colorado | 3,062 | $226.0K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 3,025 | $223.0K | 0.03% | +3,025 | New |
| Kestra Advisory Services, LLC | 3,007 | $222.0K | 0.00% | +96+3.3% | Added |
| ARS Wealth Advisors Group, LLC | 3,000 | $221.0K | 0.04% | +3,000 | New |
| Teacher Retirement System of Texas | 2,825 | $208.0K | 0.00% | +532+23.2% | Added |
| U.S. Capital Wealth Advisors, LLC | 2,800 | $207.0K | 0.01% | +2,800 | New |
| NEXT Financial Group, Inc | 2,678 | $198.0K | 0.02% | +306+12.9% | Added |
| Capco Asset Management, LLC | 2,600 | $192.0K | 0.06% | 00.0% | Unchanged |
| US Bancorp | 2,565 | $189.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 2,347 | $173.0K | 0.00% | −153−6.1% | Reduced |
| The PNC Financial Services Group, Inc. | 2,315 | $172.0K | 0.00% | −862−27.1% | Reduced |
| Federated Hermes, Inc. | 2,008 | $148.0K | 0.00% | −288−12.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,928 | $142.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,761 | $129.0K | 0.00% | −191−9.8% | Reduced |
| Arkadios Wealth Advisors | 1,541 | $113.0K | 0.02% | −6−0.4% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 1,404 | $104.0K | 0.00% | +270+23.8% | Added |
| Ameritas Investment Partners, Inc. | 1,347 | $99.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,286 | $95.0K | 0.00% | −60−4.5% | Reduced |
| Public Employees Retirement System of Ohio | 1,261 | $93.0K | 0.00% | +77+6.5% | Added |
| Smithfield Trust Co | 1,112 | $82.0K | 0.01% | 00.0% | Unchanged |
| Morgan Dempsey Capital Management LLC | 1,090 | $80.0K | 0.03% | −516−32.1% | Reduced |
| IFP Advisors, Inc | 1,018 | $75.0K | 0.00% | +1+0.1% | Added |
| Harbour Investments, Inc. | 950 | $70.0K | 0.00% | +158+19.9% | Added |
| Northwestern Mutual Wealth Management Co | 869 | $65.0K | 0.00% | +15+1.8% | Added |
| Covington Capital Management | 850 | $63.0K | 0.00% | +750+750.0% | Added |
| Clearview Wealth Advisors LLC | 811 | $60.0K | 0.04% | +1+0.1% | Added |
| Geneos Wealth Management Inc. | 786 | $59.0K | 0.00% | +1+0.1% | Added |
| Koshinski Asset Management, Inc. | 741 | $54.7K | 0.00% | +741 | New |
| Banque Cantonale Vaudoise | 731 | $54.0K | 0.00% | +222+43.6% | Added |
| Parallel Advisors, LLC | 693 | $51.0K | 0.00% | +25+3.7% | Added |
| Vestcor Inc | 649 | $48.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 550 | $41.0K | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 514 | $37.9K | 0.02% | −45,622−98.9% | Reduced |
| Eagle Bay Advisors LLC | 467 | $33.0K | 0.02% | +85+22.3% | Added |
| Larson Financial Group LLC | 424 | $31.0K | 0.01% | +3+0.7% | Added |
| Steward Partners Investment Advisory, LLC | 410 | $30.0K | 0.00% | 00.0% | Unchanged |
| Wagner Wealth Management, LLC | 366 | $29.0K | 0.02% | 00.0% | Unchanged |
| Quantbot Technologies LP | 331 | $24.0K | 0.00% | −733−68.9% | Reduced |
| Stonebridge Capital Advisors LLC | 280 | $21.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 276 | $20.0K | 0.00% | −5,755−95.4% | Reduced |
| Kessler Investment Group, LLC | 250 | $18.0K | 0.01% | 00.0% | Unchanged |
| Brewin Dolphin Ltd | 240 | $17.7K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 219 | $16.2K | 0.01% | 00.0% | Unchanged |
| IronBridge Private Wealth, LLC | 215 | $16.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Point72 Hong Kong Ltd | 185 | $14.0K | 0.00% | +185 | 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 |
| Financial Management Professionals, Inc. | 167 | $12.0K | 0.00% | +167 | New |
| 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 |
| Allworth Financial LP | 133 | $10.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 125 | $9.00K | 0.00% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 124 | $9.00K | 0.00% | +1+0.8% | Added |
| 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 |
| Lee Financial Co | 101 | $7.00K | 0.00% | 00.0% | Unchanged |