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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.

Q2 2022 vs. Q1 2022

How the institutions holding Sturm Ruger & Co Inc changed between Q1 2022 and Q2 2022.

All holders in Q2 2022All holders in Q1 2022

13F holders of RGR: Q1 2022 compared with Q2 2022
MeasureQ1 2022Of which not filed for Q2 2022Q2 2022Change
Holders2445236−3
Shares12.3M79.1K12.3M+152.4K (+1.2%)
Value$855.3M$5.51M$789.6M−$60.2M (−7.1%)

5 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (29)

Institutions that held Sturm Ruger & Co Inc at the end of Q2 2022 but not at the end of Q1 2022.

Institutions new to RGR in Q2 2022
InstitutionSharesValue% of portfolio
Advisors Asset Management, Inc.106,397$6.77M0.12%
Balyasny Asset Management LLC12,134$772.0K0.00%
Squarepoint Ops LLC11,889$757.0K0.01%
AlphaCrest Capital Management LLC10,483$667.0K0.03%
Qube Research & Technologies Ltd7,416$472.0K0.00%
SG Americas Securities, LLC7,108$452.0K0.01%
HRT Financial LP6,958$442.0K0.00%
Park Circle Co6,750$430.0K0.41%
New York Life Investment Management LLC6,698$426.0K0.00%
New Vernon Capital Holdings II LLC5,414$345.0K0.28%
Kestra Private Wealth Services, LLC4,894$312.0K0.02%
State of Wisconsin Investment Board4,244$270.0K0.00%
Mirabella Financial Services LLP4,011$255.0K0.03%
Campbell & CO Investment Adviser LLC3,910$249.0K0.07%
Draper Asset Management, LLC3,864$246.0K0.29%
Versor Investments LP3,647$232.0K0.01%
Envestnet Asset Management Inc3,162$201.0K0.00%
SeaCrest Wealth Management, LLC2,413$154.0K0.02%
KBC Group NV1,488$95.0K0.00%
Harbour Investments, Inc.900$57.0K0.00%
GoalVest Advisory LLC615$41.0K0.03%
Point72 Hong Kong Ltd402$26.0K0.00%
Wagner Wealth Management, LLC366$23.0K0.02%
Creative Financial Designs Inc270$17.0K0.00%
Archer Investment Corp150$9.55K0.00%
Bivin & Associates, Inc.57$4.00K0.00%
Venture Visionary Partners LLC42$2.67K0.00%
Bessemer Group Inc31$2.00K0.00%
Benjamin Edwards Inc30$2.00K0.00%

Sold out (32)

Institutions that held Sturm Ruger & Co Inc at the end of Q1 2022 and filed for Q2 2022 without it.

Not filed for Q2 2022 yet (5)

Institutions that held Sturm Ruger & Co Inc at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding RGR in Q1 2022 that haven't filed for Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Parametric Portfolio Associates LLC51,375$3.58M
Amalgamated Financial Corp.8,602$599.0K
Virginia Retirement Systems Et Al7,700$536.0K
IndexIQ Advisors LLC5,751$400.0K
Teachers Retirement System of the State of Kentucky5,719$398.0K