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 |
|---|---|---|---|---|---|
| Amalgamated Financial Corp. | 8,602 | $599.0K | 0.00% | +8,602 | New |
| Empowered Funds, LLC | 8,574 | $597.0K | 0.07% | +969+12.7% | Added |
| UBS Asset Management Americas Inc | 8,271 | $575.8K | 0.00% | 00.0% | Unchanged |
| Davenport & Co LLC | 7,827 | $545.0K | 0.00% | +452+6.1% | Added |
| Graham Capital Management, L.P. | 7,719 | $537.0K | 0.02% | +7,719 | New |
| Virginia Retirement Systems Et Al | 7,700 | $536.0K | 0.01% | −700−8.3% | Reduced |
| Maryland State Retirement & Pension System | 7,118 | $496.0K | 0.01% | +140+2.0% | Added |
| FMR LLC | 7,109 | $494.0K | 0.00% | +6,926+3,784.7% | Added |
| Truist Financial Corp | 7,058 | $491.0K | 0.00% | +30.0% | Added |
| Two Sigma Securities, LLC | 6,982 | $486.0K | 0.07% | +6,982 | New |
| Mayflower Financial Advisors, LLC | 6,925 | $482.0K | 0.06% | +1,115+19.2% | Added |
| Manufacturers Life Insurance Company, The | 6,785 | $472.4K | 0.00% | −1,861−21.5% | Reduced |
| Voya Investment Management LLC | 6,748 | $470.0K | 0.00% | +197+3.0% | Added |
| Unison Advisors LLC | 6,713 | $468.0K | 0.11% | +76+1.1% | Added |
| Millennium Management LLC | 6,567 | $457.0K | 0.00% | +6,567 | New |
| Occudo Quantitative Strategies LP | 6,523 | $454.0K | 0.04% | −707−9.8% | Reduced |
| Oregon Public Employees Retirement Fund | 6,501 | $453.0K | 0.00% | −200−3.0% | Reduced |
| Huntington National Bank | 6,001 | $418.0K | 0.00% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 5,864 | $408.0K | 0.00% | +745+14.6% | Added |
| Main Street Financial Solutions, LLC | 5,812 | $405.0K | 0.06% | +200+3.6% | Added |
| IndexIQ Advisors LLC | 5,751 | $400.0K | 0.01% | +5,751 | New |
| 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 |
| Tower Research Capital LLC (TRC) | 5,672 | $395.0K | 0.00% | +5,401+1,993.0% | Added |
| Sigma Planning Corp | 5,520 | $384.0K | 0.01% | +162+3.0% | Added |
| Bank of Montreal | 5,320 | $380.0K | 0.00% | −62−1.2% | Reduced |
| Hancock Whitney Corp | 5,442 | $379.0K | 0.01% | +29+0.5% | Added |
| HSBC Holdings PLC | 5,131 | $357.0K | 0.00% | +1,972+62.4% | Added |
| Bailard, Inc. | 5,100 | $355.0K | 0.01% | 00.0% | Unchanged |
| Alps Advisors Inc | 4,998 | $348.0K | 0.00% | −107−2.1% | Reduced |
| Jupiter Asset Management Ltd | 4,988 | $347.0K | 0.00% | +4,988 | New |
| Wolverine Trading, LLC | 4,874 | $343.0K | 0.01% | +4,874 | New |
| Roman Butler Fullerton & Co | 4,900 | $341.0K | 0.16% | −165−3.3% | Reduced |
| AE Wealth Management LLC | 4,783 | $333.0K | 0.00% | +821+20.7% | Added |
| Arizona State Retirement System | 4,757 | $331.0K | 0.00% | +21+0.4% | Added |
| Schonfeld Strategic Advisors LLC | 4,600 | $320.0K | 0.00% | +4,600 | New |
| Raymond James Trust N.A. | 4,376 | $304.0K | 0.01% | +296+7.3% | Added |
| Gsa Capital Partners LLP | 4,353 | $303.0K | 0.04% | +4,353 | New |
| Kingsview Wealth Management, LLC | 4,227 | $294.3K | 0.01% | +4,227 | New |
| Financial Advocates Investment Management | 4,094 | $285.0K | 0.02% | +106+2.7% | Added |
| Insight Advisors, LLC | 3,953 | $275.0K | 0.08% | +691+21.2% | Added |
| Kovack Advisors, Inc. | 3,900 | $271.0K | 0.03% | +800+25.8% | Added |
| ProShare Advisors LLC | 3,835 | $267.0K | 0.00% | −472−11.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 3,806 | $265.0K | 0.00% | −617−13.9% | Reduced |
| State Board of Administration of Florida Retirement System | 3,750 | $261.0K | 0.00% | 00.0% | Unchanged |
| Martingale Asset Management L P | 3,652 | $255.0K | 0.00% | +3,652 | New |
| WBI Investments | 3,637 | $253.0K | 0.04% | −3,463−48.8% | Reduced |
| Teacher Retirement System of Texas | 3,609 | $251.0K | 0.00% | +220+6.5% | Added |
| Janus Henderson Group PLC | 3,563 | $248.0K | 0.00% | +10.0% | Added |
| Capstone Wealth Management Group, LLC | 3,499 | $244.0K | 0.24% | −692−16.5% | Reduced |
| Jane Street Group, LLC | 3,412 | $238.0K | 0.00% | +3,412 | New |
| CWM Advisors, LLC | 3,409 | $237.0K | 0.03% | −283−7.7% | Reduced |
| Price T Rowe Associates Inc | 3,379 | $235.0K | 0.00% | +344+11.3% | Added |
| Hightower 6M Holding, LLC | 3,119 | $217.0K | 0.02% | +3,119 | New |
| Public Employees Retirement Association of Colorado | 3,062 | $213.0K | 0.00% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 3,000 | $209.0K | 0.00% | −4,000−57.1% | Reduced |
| Spire Wealth Management | 2,683 | $187.0K | 0.01% | −1,452−35.1% | Reduced |
| US Bancorp | 2,619 | $183.0K | 0.00% | +58+2.3% | Added |
| Capco Asset Management, LLC | 2,600 | $181.0K | 0.05% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 2,535 | $176.0K | 0.00% | +130+5.4% | Added |
| EMC Capital Management | 2,381 | $162.0K | 0.12% | +2,381 | New |
| The PNC Financial Services Group, Inc. | 2,282 | $159.0K | 0.00% | +28+1.2% | Added |
| Captrust Financial Advisors | 2,118 | $147.0K | 0.00% | +457+27.5% | Added |
| IFP Advisors, Inc | 2,244 | $136.0K | 0.00% | +1,226+120.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,928 | $134.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 1,389 | $97.0K | 0.05% | +512+58.4% | Added |
| Public Employees Retirement System of Ohio | 1,380 | $96.0K | 0.00% | +113+8.9% | 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 |
| Morgan Dempsey Capital Management LLC | 1,341 | $93.0K | 0.03% | +251+23.0% | Added |
| Metropolitan Life Insurance Co | 1,150 | $80.1K | 0.00% | −3,317−74.3% | Reduced |
| Geneos Wealth Management Inc. | 1,139 | $79.0K | 0.00% | +352+44.7% | Added |
| Smithfield Trust Co | 1,112 | $78.0K | 0.01% | 00.0% | Unchanged |
| Clear Street Markets LLC | 1,100 | $77.0K | 0.02% | −5,900−84.3% | Reduced |
| Prospera Financial Services Inc | 980 | $68.0K | 0.00% | +980 | 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 |
| Heritage Wealth Management, LLC | 800 | $56.0K | 0.02% | +800 | New |
| Money Concepts Capital Corp | 750 | $52.0K | 0.00% | +750 | New |
| Banque Cantonale Vaudoise | 731 | $51.0K | 0.00% | 00.0% | Unchanged |
| Estabrook Capital Management | 650 | $45.3K | 0.01% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 554 | $38.5K | 0.00% | +1+0.2% | Added |
| Clearview Wealth Advisors LLC | 521 | $36.0K | 0.02% | −128−19.7% | Reduced |
| Kelly Financial Services LLC | 516 | $35.9K | 0.02% | +1+0.2% | Added |
| Larson Financial Group LLC | 429 | $30.0K | 0.00% | +2+0.5% | Added |
| Steward Partners Investment Advisory, LLC | 411 | $29.0K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 436 | $28.0K | 0.00% | +436 | New |
| CWM, LLC | 301 | $21.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 304 | $21.0K | 0.00% | +2+0.7% | Added |
| American Portfolios Advisors | 283 | $19.7K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 277 | $19.3K | 0.01% | +40+16.9% | Added |
| Stonebridge Capital Advisors LLC | 280 | $19.0K | 0.00% | 00.0% | Unchanged |
| Covington Capital Management | 250 | $17.0K | 0.00% | −600−70.6% | Reduced |
| Kessler Investment Group, LLC | 250 | $17.0K | 0.01% | 00.0% | Unchanged |
| Core Alternative Capital | 235 | $16.0K | 0.00% | +235 | 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 |
| Cutler Group LP | 200 | $13.0K | 0.00% | +200 | New |
| Lake Point Wealth Management | 156 | $11.0K | 0.01% | −25−13.8% | Reduced |