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 |
|---|---|---|---|---|---|
| National Bank of Canada | 161 | $11.0K | 0.00% | +161 | New |
| Atwood & Palmer Inc | 150 | $10.0K | 0.00% | 00.0% | Unchanged |
| Fairfield Financial Advisors, LTD | 135 | $9.40K | 0.00% | +135 | New |
| Proequities, Inc. | 125 | $9.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 127 | $9.00K | 0.00% | +73+135.2% | Added |
| Ellis Investment Partners, LLC | 127 | $8.00K | 0.00% | +1+0.8% | Added |
| 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 |
| Cornerstone Management, Inc. | 100 | $6.96K | 0.00% | +100 | 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 |
| 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 |
| Clearstead Advisors, LLC | 53 | $4.00K | 0.00% | +1+1.9% | Added |
| PFS Partners, LLC | 56 | $3.90K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |
| Gradient Investments LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 5 | $0 | 0.00% | +5 | New |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −106,698−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −53,145−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −16,827−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −12,945−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −9,317−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −5,528−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −5,487−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −5,447−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −4,697−100.0% | Sold out |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −4,212−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −3,675−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −3,019−100.0% | Sold out |
| ARS Wealth Advisors Group, LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Barrow Hanley Mewhinney & Strauss LLC | 0 | $0 | 0.00% | −1,404−100.0% | Sold out |
| Comprehensive Financial Consultants Institutional, Inc. | 0 | $0 | 0.00% | −691−100.0% | Sold out |
| KBC Group NV | 0 | $0 | 0.00% | −550−100.0% | Sold out |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −506−100.0% | Sold out |
| Wagner Wealth Management, LLC | 0 | $0 | 0.00% | −366−100.0% | Sold out |
| Signet Financial Management, LLC | 0 | $0 | 0.00% | −272−100.0% | Sold out |
| Cornerstone Advisory, LLC | 0 | $0 | 0.00% | −245−100.0% | Sold out |
| IronBridge Private Wealth, LLC | 0 | $0 | 0.00% | −215−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| PSI Advisors, LLC | 0 | $0 | 0.00% | −157−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −53−100.0% | Sold out |
| Shore Point Advisors, LLC | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| TAP Consulting, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| 6 Meridian | – | – | – | – | Not filed |
| NEXT Financial Group, Inc | – | – | – | – | Not filed |
| Harbour Investments, Inc. | – | – | – | – | Not filed |
| Reilly Financial Advisors, LLC | – | – | – | – | Not filed |