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 |
|---|---|---|---|---|---|
| Virginia Retirement Systems Et Al | 8,400 | $571.0K | 0.01% | +800+10.5% | Added |
| UBS Asset Management Americas Inc | 8,271 | $562.6K | 0.00% | −6,555−44.2% | Reduced |
| Prairiewood Capital, LLC | 7,661 | $521.0K | 0.41% | −231−2.9% | Reduced |
| Empowered Funds, LLC | 7,605 | $517.0K | 0.06% | +1,927+33.9% | Added |
| Davenport & Co LLC | 7,375 | $502.0K | 0.00% | +1,302+21.4% | Added |
| Occudo Quantitative Strategies LP | 7,230 | $492.0K | 0.04% | −10,518−59.3% | Reduced |
| WBI Investments | 7,100 | $482.0K | 0.08% | +7,100 | New |
| Truist Financial Corp | 7,055 | $480.0K | 0.00% | −1,145−14.0% | Reduced |
| 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 |
| Maryland State Retirement & Pension System | 6,978 | $475.0K | 0.01% | +54+0.8% | Added |
| Oregon Public Employees Retirement Fund | 6,701 | $456.0K | 0.01% | −400−5.6% | Reduced |
| Unison Advisors LLC | 6,637 | $451.0K | 0.11% | +86+1.3% | Added |
| Raymond James & Associates | 6,613 | $450.0K | 0.00% | +2,843+75.4% | Added |
| Voya Investment Management LLC | 6,551 | $446.0K | 0.00% | −264−3.9% | Reduced |
| MetLife Investment Management | 6,188 | $420.9K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 6,001 | $408.0K | 0.00% | +10.0% | Added |
| Mayflower Financial Advisors, LLC | 5,810 | $395.0K | 0.05% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 5,719 | $389.0K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 5,652 | $384.0K | 0.00% | 00.0% | Unchanged |
| Main Street Financial Solutions, LLC | 5,612 | $382.0K | 0.05% | −300−5.1% | Reduced |
| Trexquant Investment LP | 5,528 | $376.0K | 0.02% | +5,528 | New |
| Voloridge Investment Management, LLC | 5,487 | $373.0K | 0.00% | +5,487 | New |
| Squarepoint Ops LLC | 5,447 | $371.0K | 0.00% | +5,447 | New |
| Bank of Montreal | 5,382 | $368.0K | 0.00% | −1,028−16.0% | Reduced |
| Hancock Whitney Corp | 5,413 | $367.0K | 0.01% | −50−0.9% | Reduced |
| Sigma Planning Corp | 5,358 | $365.0K | 0.01% | +271+5.3% | Added |
| 6 Meridian | 5,328 | $362.0K | 0.03% | +69+1.3% | Added |
| Cetera Advisor Networks LLC | 5,119 | $348.0K | 0.00% | +1,470+40.3% | 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 |
| Roman Butler Fullerton & Co | 5,065 | $344.0K | 0.15% | +33+0.7% | Added |
| Arizona State Retirement System | 4,736 | $322.0K | 0.00% | −54−1.1% | Reduced |
| SG Americas Securities, LLC | 4,697 | $319.0K | 0.00% | +210+4.7% | Added |
| Metropolitan Life Insurance Co | 4,467 | $303.8K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 4,423 | $301.0K | 0.01% | −485−9.9% | Reduced |
| ProShare Advisors LLC | 4,307 | $292.0K | 0.00% | +4,307 | New |
| AdvisorShares Investments LLC | 4,212 | $287.0K | 0.03% | −2,900−40.8% | Reduced |
| Capstone Wealth Management Group, LLC | 4,191 | $285.0K | 0.23% | +4,191 | New |
| Spire Wealth Management | 4,135 | $281.0K | 0.01% | −34−0.8% | Reduced |
| Raymond James Trust N.A. | 4,080 | $277.0K | 0.01% | 00.0% | Unchanged |
| Financial Advocates Investment Management | 3,988 | $271.0K | 0.02% | +227+6.0% | Added |
| AE Wealth Management LLC | 3,962 | $269.0K | 0.00% | +347+9.6% | Added |
| State Board of Administration of Florida Retirement System | 3,750 | $255.0K | 0.00% | 00.0% | Unchanged |
| CWM Advisors, LLC | 3,692 | $251.0K | 0.03% | +590+19.0% | Added |
| Petrus Trust Company, LTA | 3,675 | $250.0K | 0.03% | +3,675 | New |
| Janus Henderson Group PLC | 3,562 | $242.0K | 0.00% | +3,562 | New |
| Teacher Retirement System of Texas | 3,389 | $231.0K | 0.00% | +564+20.0% | Added |
| Lazard Asset Management LLC | 3,339 | $226.0K | 0.00% | +1,578+89.6% | Added |
| Insight Advisors, LLC | 3,262 | $222.0K | 0.07% | −200−5.8% | Reduced |
| HSBC Holdings PLC | 3,159 | $213.0K | 0.00% | +3,159 | New |
| Kovack Advisors, Inc. | 3,100 | $211.0K | 0.02% | +3,100 | New |
| Public Employees Retirement Association of Colorado | 3,062 | $208.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 3,035 | $206.0K | 0.00% | −325−9.7% | Reduced |
| Envestnet Asset Management Inc | 3,019 | $205.0K | 0.00% | +3,019 | New |
| ARS Wealth Advisors Group, LLC | 3,000 | $204.0K | 0.03% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 2,953 | $201.0K | 0.01% | +275+10.3% | Added |
| Capco Asset Management, LLC | 2,600 | $177.0K | 0.05% | 00.0% | Unchanged |
| US Bancorp | 2,561 | $174.0K | 0.00% | −4−0.2% | Reduced |
| Mutual of America Capital Management LLC | 2,405 | $164.0K | 0.00% | +58+2.5% | Added |
| The PNC Financial Services Group, Inc. | 2,254 | $154.0K | 0.00% | −61−2.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,928 | $131.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,661 | $113.0K | 0.00% | +375+29.2% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 1,404 | $96.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,347 | $92.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 1,267 | $86.0K | 0.00% | +6+0.5% | Added |
| Smithfield Trust Co | 1,112 | $76.0K | 0.00% | 00.0% | Unchanged |
| Morgan Dempsey Capital Management LLC | 1,090 | $74.0K | 0.02% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,018 | $68.0K | 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 |
| Covington Capital Management | 850 | $58.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 787 | $53.0K | 0.00% | +1+0.1% | Added |
| Banque Cantonale Vaudoise | 731 | $50.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 700 | $48.0K | 0.00% | −250−26.3% | Reduced |
| Comprehensive Financial Consultants Institutional, Inc. | 691 | $48.0K | 0.03% | +691 | New |
| Parallel Advisors, LLC | 668 | $45.0K | 0.00% | −25−3.6% | Reduced |
| Estabrook Capital Management | 650 | $44.2K | 0.01% | +650 | New |
| Clearview Wealth Advisors LLC | 649 | $44.0K | 0.03% | −162−20.0% | Reduced |
| Koshinski Asset Management, Inc. | 553 | $37.6K | 0.00% | −188−25.4% | Reduced |
| KBC Group NV | 550 | $37.0K | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 515 | $35.0K | 0.02% | +1+0.2% | Added |
| Eagle Bay Advisors LLC | 506 | $34.0K | 0.02% | +39+8.4% | Added |
| Larson Financial Group LLC | 427 | $29.0K | 0.00% | +3+0.7% | Added |
| Steward Partners Investment Advisory, LLC | 411 | $28.0K | 0.00% | +1+0.2% | Added |
| Wagner Wealth Management, LLC | 366 | $25.0K | 0.02% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 302 | $20.0K | 0.00% | +202+202.0% | Added |
| CWM, LLC | 301 | $20.0K | 0.00% | +301 | New |
| American Portfolios Advisors | 283 | $19.3K | 0.00% | +200+241.0% | Added |
| Stonebridge Capital Advisors LLC | 280 | $19.0K | 0.00% | 00.0% | Unchanged |
| Signet Financial Management, LLC | 272 | $19.0K | 0.00% | +272 | New |
| Tower Research Capital LLC (TRC) | 271 | $18.0K | 0.00% | −5−1.8% | Reduced |
| Kessler Investment Group, LLC | 250 | $17.0K | 0.01% | 00.0% | Unchanged |
| Cornerstone Advisory, LLC | 245 | $17.0K | 0.00% | +245 | New |
| Sutton Wealth Advisors Inc. | 237 | $16.1K | 0.01% | +18+8.2% | Added |
| IronBridge Private Wealth, LLC | 215 | $15.0K | 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 |
| FMR LLC | 183 | $12.0K | 0.00% | −25−12.0% | Reduced |