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, Q4 2021
Institutional positions in Sturm Ruger & Co Inc as of Dec 31, 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
- 243
- +15 vs. Q3 2021
- Shares held
- 12.0M
- +84.5K (+0.7%) vs. Q3 2021
- Total value
- $813.5M
- −$63.2M (−7.2%) vs. Q3 2021
- New holders
- 43
- 80 more added
- Sold out
- 28
- 68 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Sturm Ruger & Co Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Gradient Investments LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| TAP Consulting, LLC | 3 | $0 | 0.00% | +3 | New |
| TCI Wealth Advisors, Inc. | 21 | $1.00K | 0.00% | −37−63.8% | Reduced |
| Parkside Financial Bank & Trust | 21 | $1.00K | 0.00% | −4−16.0% | Reduced |
| Westside Investment Management, Inc. | 15 | $1.00K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 15 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bedel Financial Consulting, Inc. | 10 | $1.00K | 0.00% | 00.0% | Unchanged |
| Retirement Group, LLC | 13 | $1.00K | 0.00% | +3+30.0% | Added |
| Rise Advisors, LLC | 16 | $1.07K | 0.00% | +16 | New |
| Quadrant Capital Group LLC | 28 | $2.00K | 0.00% | −15−34.9% | Reduced |
| Tarbox Family Office, Inc. | 31 | $2.00K | 0.00% | 00.0% | Unchanged |
| Johnson Midwest Financial, LLC | 26 | $2.00K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 27 | $2.00K | 0.00% | +27 | New |
| EverSource Wealth Advisors, LLC | 24 | $2.00K | 0.00% | +24 | New |
| Shore Point Advisors, LLC | 36 | $2.00K | 0.00% | +36 | New |
| Covestor Ltd | 31 | $2.00K | 0.00% | +31 | New |
| City State Bank | 32 | $2.00K | 0.00% | +32 | New |
| Lowe Wealth Advisors, LLC | 50 | $3.00K | 0.00% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 50 | $3.00K | 0.00% | +50 | New |
| PFS Partners, LLC | 56 | $3.81K | 0.00% | +56 | New |
| Fifth Third Bancorp | 54 | $4.00K | 0.00% | −28−34.1% | Reduced |
| Hartford Financial Management Inc. | 65 | $4.00K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 52 | $4.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 53 | $4.00K | 0.00% | +53 | New |
| Washington Trust Co | 75 | $5.00K | 0.00% | 00.0% | Unchanged |
| Reilly Financial Advisors, LLC | 75 | $5.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 69 | $5.00K | 0.00% | −11−13.8% | Reduced |
| Winch Advisory Services, LLC | 78 | $5.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 83 | $6.00K | 0.00% | −50−37.6% | Reduced |
| Gemmer Asset Management LLC | 94 | $6.00K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 106 | $7.00K | 0.00% | +2+1.9% | Added |
| Lee Financial Co | 101 | $7.00K | 0.00% | 00.0% | Unchanged |
| American Research & Management Co. | 100 | $7.00K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 100 | $7.00K | 0.00% | 00.0% | Unchanged |
| Mechanics Financial Corp | 100 | $7.00K | 0.00% | +100 | New |
| Ellis Investment Partners, LLC | 126 | $8.00K | 0.00% | +2+1.6% | Added |
| Versant Capital Management, Inc | 114 | $8.00K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 120 | $8.00K | 0.00% | +120 | New |
| Proequities, Inc. | 125 | $9.00K | 0.00% | 00.0% | Unchanged |
| Atwood & Palmer Inc | 150 | $10.0K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 157 | $11.0K | 0.00% | +2+1.3% | Added |
| FMR LLC | 183 | $12.0K | 0.00% | −25−12.0% | Reduced |
| GPS Wealth Strategies Group, LLC | 179 | $12.0K | 0.00% | +1+0.6% | Added |
| Lake Point Wealth Management | 181 | $12.0K | 0.01% | 00.0% | Unchanged |
| Central Trust Co | 200 | $14.0K | 0.00% | 00.0% | Unchanged |
| Cypress Capital Management LLC (WY) | 200 | $14.0K | 0.01% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 200 | $14.0K | 0.03% | +200 | New |
| IronBridge Private Wealth, LLC | 215 | $15.0K | 0.01% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 237 | $16.1K | 0.01% | +18+8.2% | Added |
| Kessler Investment Group, LLC | 250 | $17.0K | 0.01% | 00.0% | Unchanged |
| Cornerstone Advisory, LLC | 245 | $17.0K | 0.00% | +245 | New |
| Tower Research Capital LLC (TRC) | 271 | $18.0K | 0.00% | −5−1.8% | Reduced |
| Stonebridge Capital Advisors LLC | 280 | $19.0K | 0.00% | 00.0% | Unchanged |
| Signet Financial Management, LLC | 272 | $19.0K | 0.00% | +272 | New |
| American Portfolios Advisors | 283 | $19.3K | 0.00% | +200+241.0% | Added |
| Rockefeller Capital Management L.P. | 302 | $20.0K | 0.00% | +202+202.0% | Added |
| CWM, LLC | 301 | $20.0K | 0.00% | +301 | New |
| Wagner Wealth Management, LLC | 366 | $25.0K | 0.02% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 411 | $28.0K | 0.00% | +1+0.2% | Added |
| Larson Financial Group LLC | 427 | $29.0K | 0.00% | +3+0.7% | Added |
| Eagle Bay Advisors LLC | 506 | $34.0K | 0.02% | +39+8.4% | Added |
| Kelly Financial Services LLC | 515 | $35.0K | 0.02% | +1+0.2% | Added |
| KBC Group NV | 550 | $37.0K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 553 | $37.6K | 0.00% | −188−25.4% | Reduced |
| Clearview Wealth Advisors LLC | 649 | $44.0K | 0.03% | −162−20.0% | Reduced |
| Estabrook Capital Management | 650 | $44.2K | 0.01% | +650 | New |
| Parallel Advisors, LLC | 668 | $45.0K | 0.00% | −25−3.6% | Reduced |
| Harbour Investments, Inc. | 700 | $48.0K | 0.00% | −250−26.3% | Reduced |
| Comprehensive Financial Consultants Institutional, Inc. | 691 | $48.0K | 0.03% | +691 | New |
| Banque Cantonale Vaudoise | 731 | $50.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 787 | $53.0K | 0.00% | +1+0.1% | Added |
| Covington Capital Management | 850 | $58.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 884 | $60.0K | 0.00% | +15+1.7% | Added |
| State of Wyoming | 877 | $60.0K | 0.03% | +877 | New |
| IFP Advisors, Inc | 1,018 | $68.0K | 0.00% | 00.0% | Unchanged |
| Morgan Dempsey Capital Management LLC | 1,090 | $74.0K | 0.02% | 00.0% | Unchanged |
| Smithfield Trust Co | 1,112 | $76.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 1,267 | $86.0K | 0.00% | +6+0.5% | Added |
| Ameritas Investment Partners, Inc. | 1,347 | $92.0K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 1,404 | $96.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,661 | $113.0K | 0.00% | +375+29.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,928 | $131.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,254 | $154.0K | 0.00% | −61−2.6% | Reduced |
| Mutual of America Capital Management LLC | 2,405 | $164.0K | 0.00% | +58+2.5% | Added |
| US Bancorp | 2,561 | $174.0K | 0.00% | −4−0.2% | Reduced |
| Capco Asset Management, LLC | 2,600 | $177.0K | 0.05% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 2,953 | $201.0K | 0.01% | +275+10.3% | Added |
| ARS Wealth Advisors Group, LLC | 3,000 | $204.0K | 0.03% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 3,019 | $205.0K | 0.00% | +3,019 | New |
| Price T Rowe Associates Inc | 3,035 | $206.0K | 0.00% | −325−9.7% | Reduced |
| Public Employees Retirement Association of Colorado | 3,062 | $208.0K | 0.00% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 3,100 | $211.0K | 0.02% | +3,100 | New |
| HSBC Holdings PLC | 3,159 | $213.0K | 0.00% | +3,159 | New |
| Insight Advisors, LLC | 3,262 | $222.0K | 0.07% | −200−5.8% | Reduced |
| Lazard Asset Management LLC | 3,339 | $226.0K | 0.00% | +1,578+89.6% | Added |
| Teacher Retirement System of Texas | 3,389 | $231.0K | 0.00% | +564+20.0% | Added |
| Janus Henderson Group PLC | 3,562 | $242.0K | 0.00% | +3,562 | New |
| Petrus Trust Company, LTA | 3,675 | $250.0K | 0.03% | +3,675 | New |
| CWM Advisors, LLC | 3,692 | $251.0K | 0.03% | +590+19.0% | Added |
| State Board of Administration of Florida Retirement System | 3,750 | $255.0K | 0.00% | 00.0% | Unchanged |