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 |
|---|---|---|---|---|---|
| Winton Group Ltd | 34,697 | $2.36M | 0.14% | +9,760+39.1% | Added |
| Public Sector Pension Investment Board | 35,841 | $2.44M | 0.01% | +280+0.8% | Added |
| BNP Paribas Arbitrage, SA | 37,788 | $2.57M | 0.01% | +8,527+29.1% | Added |
| Swiss National Bank | 38,700 | $2.63M | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 40,270 | $2.74M | 0.01% | −6,615−14.1% | Reduced |
| Citadel Advisors LLC | 40,657 | $2.77M | 0.00% | −60,688−59.9% | Reduced |
| Parametric Portfolio Associates LLC | 42,897 | $2.92M | 0.00% | −5,262−10.9% | Reduced |
| Cambria Investment Management, L.P. | 43,416 | $2.95M | 0.50% | +4,422+11.3% | Added |
| Nuveen Asset Management, LLC | 50,850 | $3.33M | 0.00% | −26,351−34.1% | Reduced |
| National Asset Management, Inc. | 49,670 | $3.38M | 0.10% | +2,560+5.4% | Added |
| Legal & General Group Plc | 49,868 | $3.39M | 0.00% | +1,471+3.0% | Added |
| Goldman Sachs Group Inc | 49,964 | $3.40M | 0.00% | −5,185−9.4% | Reduced |
| Bank of America Corp | 51,494 | $3.50M | 0.00% | +7,938+18.2% | Added |
| Rhumbline Advisers | 52,326 | $3.56M | 0.00% | −1,497−2.8% | Reduced |
| Advisors Asset Management, Inc. | 53,145 | $3.61M | 0.05% | +32,845+161.8% | Added |
| Pacer Advisors, Inc. | 55,604 | $3.78M | 0.04% | +55,604 | New |
| Wells Fargo & Company | 58,328 | $3.97M | 0.00% | −29,191−33.4% | Reduced |
| American Century Companies Inc | 65,205 | $4.43M | 0.00% | +19,604+43.0% | Added |
| Royal Bank of Canada | 68,896 | $4.69M | 0.00% | +24,984+56.9% | Added |
| Man Group plc | 74,735 | $5.08M | 0.02% | +927+1.3% | Added |
| Wellington Management Group LLP | 78,908 | $5.37M | 0.00% | +5,851+8.0% | Added |
| TD Asset Management Inc | 82,400 | $5.61M | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 86,002 | $5.85M | 0.01% | +12,435+16.9% | Added |
| Ameriprise Financial Inc | 88,175 | $5.99M | 0.00% | +4,039+4.8% | Added |
| Invesco Ltd. | 91,930 | $6.25M | 0.00% | +17,287+23.2% | Added |
| UBS Group AG | 97,438 | $6.63M | 0.00% | +21,634+28.5% | Added |
| Arrowstreet Capital, Limited Partnership | 106,698 | $7.26M | 0.01% | −133,551−55.6% | Reduced |
| First Trust Advisors LP | 108,304 | $7.37M | 0.01% | +35,840+49.5% | Added |
| Assenagon Asset Management S.A. | 111,661 | $7.59M | 0.03% | +111,661 | New |
| Touchstone Capital, Inc. | 113,397 | $7.71M | 6.18% | +6,451+6.0% | Added |
| Principal Financial Group Inc | 138,468 | $9.42M | 0.01% | +14,971+12.1% | Added |
| Norges Bank | 179,291 | $12.2M | 0.00% | −55,903−23.8% | Reduced |
| Northern Trust Corp | 193,633 | $13.2M | 0.00% | −158−0.1% | Reduced |
| Morgan Stanley | 212,844 | $14.5M | 0.00% | +24,178+12.8% | Added |
| Robeco Institutional Asset Management B.V. | 259,374 | $17.6M | 0.04% | −5,351−2.0% | Reduced |
| Geode Capital Management, LLC | 299,054 | $20.3M | 0.00% | −19,095−6.0% | Reduced |
| Bank of New York Mellon Corp | 358,105 | $24.4M | 0.00% | −3,296−0.9% | Reduced |
| Charles Schwab Investment Management Inc | 371,822 | $25.3M | 0.01% | +11,400+3.2% | Added |
| LSV Asset Management | 446,241 | $30.4M | 0.05% | −44,420−9.1% | Reduced |
| State Street Corp | 525,618 | $35.8M | 0.00% | −16,809−3.1% | Reduced |
| Renaissance Technologies LLC | 1,030,575 | $70.1M | 0.09% | −128,101−11.1% | Reduced |
| Vanguard Group Inc | 1,888,300 | $128.4M | 0.00% | +12,441+0.7% | Added |
| BlackRock Inc. | 2,792,671 | $190.0M | 0.00% | +20,490+0.7% | Added |
| Millennium Management LLC | 0 | $0 | 0.00% | −24,150−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −11,422−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −12,872−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −9,471−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −7,539−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −6,995−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −6,740−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −6,325−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −5,565−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −3,862−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −3,025−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −3,007−100.0% | Sold out |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −2,800−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −2,008−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −1,541−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −331−100.0% | Sold out |
| Brewin Dolphin Ltd | 0 | $0 | 0.00% | −240−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −185−100.0% | Sold out |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −167−100.0% | Sold out |
| Jacobi Capital Management LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −104−100.0% | Sold out |
| Ironwood Financial, llc | 0 | $0 | 0.00% | −105−100.0% | Sold out |
| Graves-Light Private Wealth Management, Inc. | 0 | $0 | 0.00% | −110−100.0% | Sold out |
| Liberty Wealth Management LLC | 0 | $0 | 0.00% | −94−100.0% | Sold out |
| Ade, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Carroll Financial Associates, Inc. | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Wealth Quarterback LLC | – | – | – | – | Not filed |