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 |
|---|---|---|---|---|---|
| O'Shaughnessy Asset Management, LLC | 3,806 | $265.0K | 0.00% | −617−13.9% | Reduced |
| ProShare Advisors LLC | 3,835 | $267.0K | 0.00% | −472−11.0% | Reduced |
| Kovack Advisors, Inc. | 3,900 | $271.0K | 0.03% | +800+25.8% | Added |
| Insight Advisors, LLC | 3,953 | $275.0K | 0.08% | +691+21.2% | Added |
| Financial Advocates Investment Management | 4,094 | $285.0K | 0.02% | +106+2.7% | Added |
| Kingsview Wealth Management, LLC | 4,227 | $294.3K | 0.01% | +4,227 | New |
| Gsa Capital Partners LLP | 4,353 | $303.0K | 0.04% | +4,353 | New |
| Raymond James Trust N.A. | 4,376 | $304.0K | 0.01% | +296+7.3% | Added |
| Schonfeld Strategic Advisors LLC | 4,600 | $320.0K | 0.00% | +4,600 | New |
| Arizona State Retirement System | 4,757 | $331.0K | 0.00% | +21+0.4% | Added |
| AE Wealth Management LLC | 4,783 | $333.0K | 0.00% | +821+20.7% | Added |
| Roman Butler Fullerton & Co | 4,900 | $341.0K | 0.16% | −165−3.3% | Reduced |
| Wolverine Trading, LLC | 4,874 | $343.0K | 0.01% | +4,874 | New |
| Jupiter Asset Management Ltd | 4,988 | $347.0K | 0.00% | +4,988 | New |
| Alps Advisors Inc | 4,998 | $348.0K | 0.00% | −107−2.1% | Reduced |
| Bailard, Inc. | 5,100 | $355.0K | 0.01% | 00.0% | Unchanged |
| HSBC Holdings PLC | 5,131 | $357.0K | 0.00% | +1,972+62.4% | Added |
| Hancock Whitney Corp | 5,442 | $379.0K | 0.01% | +29+0.5% | Added |
| Bank of Montreal | 5,320 | $380.0K | 0.00% | −62−1.2% | Reduced |
| Sigma Planning Corp | 5,520 | $384.0K | 0.01% | +162+3.0% | Added |
| Tower Research Capital LLC (TRC) | 5,672 | $395.0K | 0.00% | +5,401+1,993.0% | Added |
| Holocene Advisors, LP | 5,719 | $398.0K | 0.00% | −4,373−43.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 5,719 | $398.0K | 0.00% | 00.0% | Unchanged |
| IndexIQ Advisors LLC | 5,751 | $400.0K | 0.01% | +5,751 | New |
| Main Street Financial Solutions, LLC | 5,812 | $405.0K | 0.06% | +200+3.6% | Added |
| Cetera Advisor Networks LLC | 5,864 | $408.0K | 0.00% | +745+14.6% | Added |
| Huntington National Bank | 6,001 | $418.0K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 6,501 | $453.0K | 0.00% | −200−3.0% | Reduced |
| Occudo Quantitative Strategies LP | 6,523 | $454.0K | 0.04% | −707−9.8% | Reduced |
| Millennium Management LLC | 6,567 | $457.0K | 0.00% | +6,567 | New |
| Unison Advisors LLC | 6,713 | $468.0K | 0.11% | +76+1.1% | Added |
| Voya Investment Management LLC | 6,748 | $470.0K | 0.00% | +197+3.0% | Added |
| Manufacturers Life Insurance Company, The | 6,785 | $472.4K | 0.00% | −1,861−21.5% | Reduced |
| Mayflower Financial Advisors, LLC | 6,925 | $482.0K | 0.06% | +1,115+19.2% | Added |
| Two Sigma Securities, LLC | 6,982 | $486.0K | 0.07% | +6,982 | New |
| Truist Financial Corp | 7,058 | $491.0K | 0.00% | +30.0% | Added |
| FMR LLC | 7,109 | $494.0K | 0.00% | +6,926+3,784.7% | Added |
| Maryland State Retirement & Pension System | 7,118 | $496.0K | 0.01% | +140+2.0% | Added |
| Virginia Retirement Systems Et Al | 7,700 | $536.0K | 0.01% | −700−8.3% | Reduced |
| Graham Capital Management, L.P. | 7,719 | $537.0K | 0.02% | +7,719 | New |
| Davenport & Co LLC | 7,827 | $545.0K | 0.00% | +452+6.1% | Added |
| UBS Asset Management Americas Inc | 8,271 | $575.8K | 0.00% | 00.0% | Unchanged |
| Empowered Funds, LLC | 8,574 | $597.0K | 0.07% | +969+12.7% | Added |
| Amalgamated Bank | 8,602 | $599.0K | 0.00% | −252−2.8% | Reduced |
| Amalgamated Financial Corp. | 8,602 | $599.0K | 0.00% | +8,602 | New |
| Louisiana State Employees Retirement System | 8,600 | $627.0K | 0.01% | +100+1.2% | Added |
| Patriot Investment Management Inc. | 9,301 | $647.0K | 0.06% | +150+1.6% | Added |
| Rafferty Asset Management, LLC | 9,302 | $648.0K | 0.00% | −1,939−17.2% | Reduced |
| Asset Management One Co.,Ltd. | 9,309 | $648.0K | 0.00% | −1,063−10.2% | Reduced |
| MetLife Investment Management | 9,505 | $661.7K | 0.00% | +3,317+53.6% | Added |
| Los Angeles Capital Management LLC | 9,693 | $675.0K | 0.00% | −30,577−75.9% | Reduced |
| American International Group, Inc. | 9,874 | $687.0K | 0.00% | −604−5.8% | Reduced |
| Eaton Vance Management | 9,908 | $690.0K | 0.00% | +178+1.8% | Added |
| SBB Research Group LLC | 10,000 | $696.0K | 0.15% | 00.0% | Unchanged |
| Deutsche Bank AG | 10,502 | $731.0K | 0.00% | −829−7.3% | Reduced |
| Engineers Gate Manager LP | 10,606 | $738.0K | 0.03% | −8,840−45.5% | Reduced |
| D. E. Shaw & Co., Inc. | 10,896 | $759.0K | 0.00% | −14,477−57.1% | Reduced |
| Raymond James & Associates | 10,952 | $762.0K | 0.00% | +4,339+65.6% | Added |
| O'Shares Investment Advisers, LLC | 10,983 | $765.0K | 0.06% | +590+5.7% | Added |
| Prairiewood Capital, LLC | 11,017 | $767.0K | 0.54% | +3,356+43.8% | Added |
| Nisa Investment Advisors, LLC | 11,300 | $787.0K | 0.01% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 12,245 | $852.0K | 0.01% | −215−1.7% | Reduced |
| AQR Capital Management LLC | 12,319 | $858.0K | 0.00% | −16,267−56.9% | Reduced |
| Texas Permanent School Fund | 12,475 | $869.0K | 0.01% | −267−2.1% | Reduced |
| Lloyd Park, LLC | 12,496 | $870.0K | 0.96% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 13,320 | $928.0K | 0.00% | +7,668+135.7% | Added |
| Allianz Asset Management GmbH | 13,525 | $942.0K | 0.00% | −6,127−31.2% | Reduced |
| Jennison Associates LLC | 13,854 | $965.0K | 0.00% | −1,868−11.9% | Reduced |
| Thrivent Financial for Lutherans | 14,325 | $997.0K | 0.00% | +40.0% | Added |
| Barclays PLC | 14,423 | $1.00M | 0.00% | −8,199−36.2% | Reduced |
| Macquarie Group Ltd | 14,610 | $1.02M | 0.00% | −18,275−55.6% | Reduced |
| Comerica Bank | 14,163 | $1.03M | 0.01% | −1,082−7.1% | Reduced |
| London Co of Virginia | 14,830 | $1.03M | 0.01% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 14,984 | $1.04M | 0.01% | −7,704−34.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,170 | $1.06M | 0.01% | +1,870+14.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 15,661 | $1.09M | 0.00% | +4,233+37.0% | Added |
| Yousif Capital Management, LLC | 15,869 | $1.10M | 0.01% | −1,082−6.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 15,971 | $1.11M | 0.00% | −9,371−37.0% | Reduced |
| Susquehanna International Group, LLP | 16,276 | $1.13M | 0.00% | +16,276 | New |
| Great West Life Assurance Co | 15,883 | $1.13M | 0.00% | +272+1.7% | Added |
| Gotham Asset Management, LLC | 16,614 | $1.16M | 0.04% | −5,192−23.8% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 16,628 | $1.16M | 0.06% | +4,171+33.5% | Added |
| Commonwealth Equity Services, LLC | 16,720 | $1.16M | 0.00% | +1,464+9.6% | Added |
| SEI Investments Co | 16,974 | $1.18M | 0.00% | −183−1.1% | Reduced |
| BNP Paribas Arbitrage, SA | 17,887 | $1.25M | 0.00% | −19,901−52.7% | Reduced |
| Guggenheim Capital LLC | 17,986 | $1.25M | 0.01% | +1,426+8.6% | Added |
| Prudential Financial Inc | 18,142 | $1.26M | 0.00% | −462−2.5% | Reduced |
| Exchange Traded Concepts, LLC | 18,439 | $1.28M | 0.03% | −6,644−26.5% | Reduced |
| Putnam Investments LLC | 18,610 | $1.30M | 0.00% | −1,399−7.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 19,362 | $1.35M | 0.01% | +9,567+97.7% | Added |
| Private Advisor Group, LLC | 19,484 | $1.36M | 0.01% | −1,747−8.2% | Reduced |
| Credit Suisse AG | 19,592 | $1.36M | 0.00% | +994+5.3% | Added |
| LPL Financial LLC | 20,163 | $1.40M | 0.00% | −2,866−12.4% | Reduced |
| New York State Teachers Retirement System | 20,573 | $1.43M | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 21,448 | $1.49M | 0.00% | −6,414−23.0% | Reduced |
| JPMorgan Chase & Co | 22,159 | $1.54M | 0.00% | −8,253−27.1% | Reduced |
| APG Asset Management N.V. | 26,300 | $1.65M | 0.00% | +26,300 | New |
| Brandywine Global Investment Management, LLC | 26,917 | $1.87M | 0.01% | +12,959+92.8% | Added |
| Alliancebernstein L.P. | 27,209 | $1.89M | 0.00% | +87+0.3% | Added |
| Two Sigma Advisers, LP | 27,300 | $1.90M | 0.01% | +10,600+63.5% | Added |