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, Q1 2022
Institutional positions in Sturm Ruger & Co Inc as of Mar 31, 2022. 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
- 244
- +5 vs. Q4 2021
- Shares held
- 12.3M
- +322.9K (+2.7%) vs. Q4 2021
- Total value
- $855.3M
- +$42.4M (+5.2%) vs. Q4 2021
- New holders
- 31
- 98 more added
- Sold out
- 26
- 66 more reduced
4 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Sturm Ruger & Co Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Gradient Investments LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 5 | $0 | 0.00% | +5 | New |
| Rise Advisors, LLC | 16 | $1.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| TCWP LLC | 20 | $1.00K | 0.00% | +20 | New |
| Salem Investment Counselors Inc | 26 | $2.00K | 0.00% | −94−78.3% | Reduced |
| Umb Bank N A | 27 | $2.00K | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 31 | $2.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 28 | $2.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 24 | $2.00K | 0.00% | 00.0% | Unchanged |
| Johnson Midwest Financial, LLC | 26 | $2.00K | 0.00% | 00.0% | Unchanged |
| City State Bank | 32 | $2.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 23 | $2.00K | 0.00% | +2+9.5% | Added |
| Retirement Group, LLC | 27 | $2.00K | 0.00% | +14+107.7% | Added |
| Meeder Asset Management Inc | 25 | $2.00K | 0.00% | +25 | New |
| Evermay Wealth Management LLC | 50 | $3.00K | 0.00% | 00.0% | Unchanged |
| Lowe Wealth Advisors, LLC | 50 | $3.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 49 | $3.00K | 0.00% | +18+58.1% | Added |
| PFS Partners, LLC | 56 | $3.90K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 53 | $4.00K | 0.00% | +1+1.9% | Added |
| Washington Trust Co | 75 | $5.00K | 0.00% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 79 | $5.00K | 0.00% | +1+1.3% | Added |
| Hartford Financial Management Inc. | 65 | $5.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 77 | $5.00K | 0.00% | +56+266.7% | Added |
| Creative Planning | 75 | $5.00K | 0.00% | +75 | New |
| Versant Capital Management, Inc | 87 | $6.00K | 0.00% | −27−23.7% | Reduced |
| Allworth Financial LP | 83 | $6.00K | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 94 | $6.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 88 | $6.00K | 0.00% | +88 | New |
| Cornerstone Management, Inc. | 100 | $6.96K | 0.00% | +100 | New |
| GPS Wealth Strategies Group, LLC | 100 | $7.00K | 0.00% | −79−44.1% | Reduced |
| Lee Financial Co | 101 | $7.00K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 107 | $7.00K | 0.00% | +1+0.9% | Added |
| 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% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 127 | $8.00K | 0.00% | +1+0.8% | Added |
| Proequities, Inc. | 125 | $9.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 127 | $9.00K | 0.00% | +73+135.2% | Added |
| Fairfield Financial Advisors, LTD | 135 | $9.40K | 0.00% | +135 | New |
| Atwood & Palmer Inc | 150 | $10.0K | 0.00% | 00.0% | Unchanged |
| Lake Point Wealth Management | 156 | $11.0K | 0.01% | −25−13.8% | Reduced |
| National Bank of Canada | 161 | $11.0K | 0.00% | +161 | New |
| Cutler Group LP | 200 | $13.0K | 0.00% | +200 | New |
| Central Trust Co | 200 | $14.0K | 0.00% | 00.0% | Unchanged |
| Cypress Capital Management LLC (WY) | 200 | $14.0K | 0.02% | 00.0% | Unchanged |
| Signaturefd, LLC | 197 | $14.0K | 0.00% | +128+185.5% | Added |
| Core Alternative Capital | 235 | $16.0K | 0.00% | +235 | New |
| Covington Capital Management | 250 | $17.0K | 0.00% | −600−70.6% | Reduced |
| Kessler Investment Group, LLC | 250 | $17.0K | 0.01% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 280 | $19.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 277 | $19.3K | 0.01% | +40+16.9% | Added |
| American Portfolios Advisors | 283 | $19.7K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 301 | $21.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 304 | $21.0K | 0.00% | +2+0.7% | Added |
| Global Retirement Partners, LLC | 436 | $28.0K | 0.00% | +436 | New |
| Steward Partners Investment Advisory, LLC | 411 | $29.0K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 429 | $30.0K | 0.00% | +2+0.5% | Added |
| Kelly Financial Services LLC | 516 | $35.9K | 0.02% | +1+0.2% | Added |
| Clearview Wealth Advisors LLC | 521 | $36.0K | 0.02% | −128−19.7% | Reduced |
| Koshinski Asset Management, Inc. | 554 | $38.5K | 0.00% | +1+0.2% | Added |
| Estabrook Capital Management | 650 | $45.3K | 0.01% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 731 | $51.0K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 750 | $52.0K | 0.00% | +750 | New |
| Heritage Wealth Management, LLC | 800 | $56.0K | 0.02% | +800 | New |
| Northwestern Mutual Wealth Management Co | 821 | $57.0K | 0.00% | −63−7.1% | Reduced |
| Parallel Advisors, LLC | 812 | $57.0K | 0.00% | +144+21.6% | Added |
| Prospera Financial Services Inc | 980 | $68.0K | 0.00% | +980 | New |
| Clear Street Markets LLC | 1,100 | $77.0K | 0.02% | −5,900−84.3% | Reduced |
| Smithfield Trust Co | 1,112 | $78.0K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,139 | $79.0K | 0.00% | +352+44.7% | Added |
| Metropolitan Life Insurance Co | 1,150 | $80.1K | 0.00% | −3,317−74.3% | Reduced |
| Morgan Dempsey Capital Management LLC | 1,341 | $93.0K | 0.03% | +251+23.0% | Added |
| Ameritas Investment Partners, Inc. | 1,347 | $94.0K | 0.00% | 00.0% | Unchanged |
| Gladius Capital Management LP | 1,345 | $94.0K | 0.03% | +1,345 | New |
| Public Employees Retirement System of Ohio | 1,380 | $96.0K | 0.00% | +113+8.9% | Added |
| State of Wyoming | 1,389 | $97.0K | 0.05% | +512+58.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,928 | $134.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2,244 | $136.0K | 0.00% | +1,226+120.4% | Added |
| Captrust Financial Advisors | 2,118 | $147.0K | 0.00% | +457+27.5% | Added |
| The PNC Financial Services Group, Inc. | 2,282 | $159.0K | 0.00% | +28+1.2% | Added |
| EMC Capital Management | 2,381 | $162.0K | 0.12% | +2,381 | New |
| Mutual of America Capital Management LLC | 2,535 | $176.0K | 0.00% | +130+5.4% | Added |
| Capco Asset Management, LLC | 2,600 | $181.0K | 0.05% | 00.0% | Unchanged |
| US Bancorp | 2,619 | $183.0K | 0.00% | +58+2.3% | Added |
| Spire Wealth Management | 2,683 | $187.0K | 0.01% | −1,452−35.1% | Reduced |
| Canada Pension Plan Investment Board | 3,000 | $209.0K | 0.00% | −4,000−57.1% | Reduced |
| Public Employees Retirement Association of Colorado | 3,062 | $213.0K | 0.00% | 00.0% | Unchanged |
| Hightower 6M Holding, LLC | 3,119 | $217.0K | 0.02% | +3,119 | New |
| Price T Rowe Associates Inc | 3,379 | $235.0K | 0.00% | +344+11.3% | Added |
| CWM Advisors, LLC | 3,409 | $237.0K | 0.03% | −283−7.7% | Reduced |
| Jane Street Group, LLC | 3,412 | $238.0K | 0.00% | +3,412 | New |
| Capstone Wealth Management Group, LLC | 3,499 | $244.0K | 0.24% | −692−16.5% | Reduced |
| Janus Henderson Group PLC | 3,563 | $248.0K | 0.00% | +10.0% | Added |
| Teacher Retirement System of Texas | 3,609 | $251.0K | 0.00% | +220+6.5% | Added |
| WBI Investments | 3,637 | $253.0K | 0.04% | −3,463−48.8% | Reduced |
| Martingale Asset Management L P | 3,652 | $255.0K | 0.00% | +3,652 | New |
| State Board of Administration of Florida Retirement System | 3,750 | $261.0K | 0.00% | 00.0% | Unchanged |