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 |
|---|---|---|---|---|---|
| AE Wealth Management LLC | 3,962 | $269.0K | 0.00% | +347+9.6% | Added |
| Financial Advocates Investment Management | 3,988 | $271.0K | 0.02% | +227+6.0% | Added |
| Raymond James Trust N.A. | 4,080 | $277.0K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 4,135 | $281.0K | 0.01% | −34−0.8% | Reduced |
| Capstone Wealth Management Group, LLC | 4,191 | $285.0K | 0.23% | +4,191 | New |
| AdvisorShares Investments LLC | 4,212 | $287.0K | 0.03% | −2,900−40.8% | Reduced |
| ProShare Advisors LLC | 4,307 | $292.0K | 0.00% | +4,307 | New |
| O'Shaughnessy Asset Management, LLC | 4,423 | $301.0K | 0.01% | −485−9.9% | Reduced |
| Metropolitan Life Insurance Co | 4,467 | $303.8K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 4,697 | $319.0K | 0.00% | +210+4.7% | Added |
| Arizona State Retirement System | 4,736 | $322.0K | 0.00% | −54−1.1% | Reduced |
| Roman Butler Fullerton & Co | 5,065 | $344.0K | 0.15% | +33+0.7% | Added |
| Bailard, Inc. | 5,100 | $347.0K | 0.01% | 00.0% | Unchanged |
| Alps Advisors Inc | 5,105 | $347.0K | 0.00% | +102+2.0% | Added |
| Cetera Advisor Networks LLC | 5,119 | $348.0K | 0.00% | +1,470+40.3% | Added |
| 6 Meridian | 5,328 | $362.0K | 0.03% | +69+1.3% | Added |
| Sigma Planning Corp | 5,358 | $365.0K | 0.01% | +271+5.3% | Added |
| Hancock Whitney Corp | 5,413 | $367.0K | 0.01% | −50−0.9% | Reduced |
| Bank of Montreal | 5,382 | $368.0K | 0.00% | −1,028−16.0% | Reduced |
| Squarepoint Ops LLC | 5,447 | $371.0K | 0.00% | +5,447 | New |
| Voloridge Investment Management, LLC | 5,487 | $373.0K | 0.00% | +5,487 | New |
| Trexquant Investment LP | 5,528 | $376.0K | 0.02% | +5,528 | New |
| Main Street Financial Solutions, LLC | 5,612 | $382.0K | 0.05% | −300−5.1% | Reduced |
| State of Tennessee, Treasury Department | 5,652 | $384.0K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 5,719 | $389.0K | 0.00% | 00.0% | Unchanged |
| Mayflower Financial Advisors, LLC | 5,810 | $395.0K | 0.05% | 00.0% | Unchanged |
| Huntington National Bank | 6,001 | $408.0K | 0.00% | +10.0% | Added |
| MetLife Investment Management | 6,188 | $420.9K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 6,551 | $446.0K | 0.00% | −264−3.9% | Reduced |
| Raymond James & Associates | 6,613 | $450.0K | 0.00% | +2,843+75.4% | Added |
| Unison Advisors LLC | 6,637 | $451.0K | 0.11% | +86+1.3% | Added |
| Oregon Public Employees Retirement Fund | 6,701 | $456.0K | 0.01% | −400−5.6% | Reduced |
| Maryland State Retirement & Pension System | 6,978 | $475.0K | 0.01% | +54+0.8% | Added |
| Canada Pension Plan Investment Board | 7,000 | $476.0K | 0.00% | −5,000−41.7% | Reduced |
| Clear Street Markets LLC | 7,000 | $476.0K | 0.04% | +800+12.9% | Added |
| Truist Financial Corp | 7,055 | $480.0K | 0.00% | −1,145−14.0% | Reduced |
| WBI Investments | 7,100 | $482.0K | 0.08% | +7,100 | New |
| Occudo Quantitative Strategies LP | 7,230 | $492.0K | 0.04% | −10,518−59.3% | Reduced |
| Davenport & Co LLC | 7,375 | $502.0K | 0.00% | +1,302+21.4% | Added |
| Empowered Funds, LLC | 7,605 | $517.0K | 0.06% | +1,927+33.9% | Added |
| Prairiewood Capital, LLC | 7,661 | $521.0K | 0.41% | −231−2.9% | Reduced |
| UBS Asset Management Americas Inc | 8,271 | $562.6K | 0.00% | −6,555−44.2% | Reduced |
| Virginia Retirement Systems Et Al | 8,400 | $571.0K | 0.01% | +800+10.5% | Added |
| Louisiana State Employees Retirement System | 8,500 | $578.0K | 0.01% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 8,646 | $588.0K | 0.00% | +8+0.1% | Added |
| Amalgamated Bank | 8,854 | $602.0K | 0.00% | −220−2.4% | Reduced |
| Patriot Investment Management Inc. | 9,151 | $622.0K | 0.05% | +604+7.1% | Added |
| AlphaCrest Capital Management LLC | 9,317 | $634.0K | 0.02% | +9,317 | New |
| Eaton Vance Management | 9,730 | $662.0K | 0.00% | −71−0.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 9,795 | $666.0K | 0.00% | +1,389+16.5% | Added |
| SBB Research Group LLC | 10,000 | $680.0K | 0.10% | +10,000 | New |
| Holocene Advisors, LP | 10,092 | $686.0K | 0.00% | −1,865−15.6% | Reduced |
| Asset Management One Co.,Ltd. | 10,372 | $701.0K | 0.00% | +10,372 | New |
| O'Shares Investment Advisers, LLC | 10,393 | $707.0K | 0.05% | +236+2.3% | Added |
| American International Group, Inc. | 10,478 | $713.0K | 0.00% | −337−3.1% | Reduced |
| Nisa Investment Advisors, LLC | 11,300 | $760.0K | 0.01% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 11,241 | $765.0K | 0.00% | −1,043−8.5% | Reduced |
| Deutsche Bank AG | 11,331 | $771.0K | 0.00% | −2,890−20.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 11,428 | $777.0K | 0.00% | −508−4.3% | Reduced |
| State of Alaska, Department of Revenue | 12,460 | $847.0K | 0.01% | −380−3.0% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 12,457 | $847.0K | 0.04% | +4,786+62.4% | Added |
| Lloyd Park, LLC | 12,496 | $850.0K | 0.67% | +12,496 | New |
| Texas Permanent School Fund | 12,742 | $867.0K | 0.01% | −275−2.1% | Reduced |
| Tudor Investment Corp Et Al | 12,945 | $881.0K | 0.02% | +12,945 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,300 | $905.0K | 0.01% | −42−0.3% | Reduced |
| Brandywine Global Investment Management, LLC | 13,958 | $949.0K | 0.01% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 14,321 | $974.0K | 0.00% | +97+0.7% | Added |
| London Co of Virginia | 14,830 | $1.01M | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 15,245 | $1.03M | 0.01% | −707−4.4% | Reduced |
| Commonwealth Equity Services, LLC | 15,256 | $1.04M | 0.00% | −372−2.4% | Reduced |
| Great West Life Assurance Co | 15,611 | $1.06M | 0.00% | +11+0.1% | Added |
| Jennison Associates LLC | 15,722 | $1.07M | 0.00% | +15,722 | New |
| Guggenheim Capital LLC | 16,560 | $1.13M | 0.01% | −2,731−14.2% | Reduced |
| Two Sigma Advisers, LP | 16,700 | $1.14M | 0.00% | −1,907−10.2% | Reduced |
| Qube Research & Technologies Ltd | 16,827 | $1.15M | 0.01% | +12,450+284.4% | Added |
| Yousif Capital Management, LLC | 16,951 | $1.15M | 0.01% | +16,951 | New |
| SEI Investments Co | 17,157 | $1.17M | 0.00% | −558−3.1% | Reduced |
| Prudential Financial Inc | 18,604 | $1.26M | 0.00% | −784−4.0% | Reduced |
| Credit Suisse AG | 18,598 | $1.26M | 0.00% | −287−1.5% | Reduced |
| Vestcor Inc | 19,432 | $1.32M | 0.05% | +18,783+2,894.1% | Added |
| Engineers Gate Manager LP | 19,446 | $1.32M | 0.06% | +3,529+22.2% | Added |
| Allianz Asset Management GmbH | 19,652 | $1.34M | 0.00% | +274+1.4% | Added |
| Advisor Group Holdings, Inc. | 19,785 | $1.35M | 0.00% | +2,889+17.1% | Added |
| Putnam Investments LLC | 20,009 | $1.36M | 0.00% | +20,009 | New |
| New York State Teachers Retirement System | 20,573 | $1.40M | 0.00% | −200−1.0% | Reduced |
| Private Advisor Group, LLC | 21,231 | $1.44M | 0.01% | −849−3.8% | Reduced |
| Gotham Asset Management, LLC | 21,806 | $1.48M | 0.05% | +2,876+15.2% | Added |
| Barclays PLC | 22,622 | $1.54M | 0.00% | +2,633+13.2% | Added |
| Cubist Systematic Strategies, LLC | 22,688 | $1.54M | 0.01% | +13,416+144.7% | Added |
| LPL Financial LLC | 23,029 | $1.57M | 0.00% | −1,110−4.6% | Reduced |
| Exchange Traded Concepts, LLC | 25,083 | $1.71M | 0.03% | +2,244+9.8% | Added |
| Allspring Global Investments Holdings, LLC | 25,342 | $1.72M | 0.00% | +25,342 | New |
| D. E. Shaw & Co., Inc. | 25,373 | $1.73M | 0.00% | +1,518+6.4% | Added |
| Alliancebernstein L.P. | 27,122 | $1.84M | 0.00% | +90.0% | Added |
| Meritage Portfolio Management | 27,339 | $1.86M | 0.11% | +27,339 | New |
| Citigroup Inc | 27,862 | $1.90M | 0.00% | +8,041+40.6% | Added |
| AQR Capital Management LLC | 28,586 | $1.94M | 0.00% | −8,553−23.0% | Reduced |
| JPMorgan Chase & Co | 30,412 | $2.07M | 0.00% | +86+0.3% | Added |
| PEAK6 Investments LLC | 30,901 | $2.10M | 0.06% | +30,901 | New |
| Macquarie Group Ltd | 32,885 | $2.24M | 0.00% | −10,796−24.7% | Reduced |