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, Q2 2022
Institutional positions in Sturm Ruger & Co Inc as of Jun 30, 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
- 236
- −3 vs. Q1 2022
- Shares held
- 12.3M
- +152.4K (+1.2%) vs. Q1 2022
- Total value
- $789.6M
- −$60.2M (−7.1%) vs. Q1 2022
- New holders
- 29
- 84 more added
- Sold out
- 32
- 69 more reduced
5 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Sturm Ruger & Co Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Westside Investment Management, Inc. | 15 | $0 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 13 | $1.00K | 0.00% | −36−73.5% | Reduced |
| Rise Advisors, LLC | 16 | $1.00K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 27 | $2.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 24 | $2.00K | 0.00% | +1+4.3% | Added |
| 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 |
| Bessemer Group Inc | 31 | $2.00K | 0.00% | +31 | New |
| Benjamin Edwards Inc | 30 | $2.00K | 0.00% | +30 | New |
| Venture Visionary Partners LLC | 42 | $2.67K | 0.00% | +42 | New |
| Lake Point Wealth Management | 42 | $3.00K | 0.00% | −114−73.1% | Reduced |
| Clearstead Advisors, LLC | 53 | $3.00K | 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 |
| Retirement Group, LLC | 54 | $3.00K | 0.00% | +27+100.0% | Added |
| Stonebridge Capital Advisors LLC | 60 | $4.00K | 0.00% | −220−78.6% | Reduced |
| Hartford Financial Management Inc. | 65 | $4.00K | 0.00% | 00.0% | Unchanged |
| Bivin & Associates, Inc. | 57 | $4.00K | 0.00% | +57 | New |
| Allworth Financial LP | 83 | $5.00K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 75 | $5.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 85 | $5.00K | 0.00% | +8+10.4% | Added |
| Winch Advisory Services, LLC | 80 | $5.00K | 0.00% | +1+1.3% | Added |
| Lee Financial Co | 101 | $6.00K | 0.00% | 00.0% | Unchanged |
| American Research & Management Co. | 100 | $6.00K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 100 | $6.00K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 100 | $6.00K | 0.00% | 00.0% | Unchanged |
| Mechanics Financial Corp | 100 | $6.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 88 | $6.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 87 | $6.00K | 0.00% | 00.0% | Unchanged |
| Cornerstone Management, Inc. | 100 | $6.37K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 125 | $8.00K | 0.00% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 128 | $8.00K | 0.00% | +1+0.8% | Added |
| Fairfield Financial Advisors, LTD | 135 | $8.59K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 143 | $9.00K | 0.00% | −2,540−94.7% | Reduced |
| Archer Investment Corp | 150 | $9.55K | 0.00% | +150 | New |
| Central Trust Co | 175 | $11.0K | 0.00% | −25−12.5% | Reduced |
| Signaturefd, LLC | 169 | $11.0K | 0.00% | −28−14.2% | Reduced |
| Cypress Capital Management LLC (WY) | 200 | $13.0K | 0.02% | 00.0% | Unchanged |
| Core Alternative Capital | 235 | $15.0K | 0.00% | 00.0% | Unchanged |
| Covington Capital Management | 250 | $16.0K | 0.00% | 00.0% | Unchanged |
| Kessler Investment Group, LLC | 250 | $16.0K | 0.01% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 260 | $17.0K | 0.00% | −176−40.4% | Reduced |
| Creative Financial Designs Inc | 270 | $17.0K | 0.00% | +270 | New |
| Sutton Wealth Advisors Inc. | 277 | $17.6K | 0.01% | 00.0% | Unchanged |
| National Bank of Canada | 277 | $18.0K | 0.00% | +116+72.0% | Added |
| American Portfolios Advisors | 291 | $18.5K | 0.00% | +8+2.8% | Added |
| Prospera Financial Services Inc | 292 | $19.0K | 0.00% | −688−70.2% | Reduced |
| CWM, LLC | 303 | $19.0K | 0.00% | +2+0.7% | Added |
| Rockefeller Capital Management L.P. | 354 | $22.0K | 0.00% | +50+16.4% | Added |
| Wagner Wealth Management, LLC | 366 | $23.0K | 0.02% | +366 | New |
| Meeder Asset Management Inc | 393 | $25.0K | 0.00% | +368+1,472.0% | Added |
| Steward Partners Investment Advisory, LLC | 411 | $26.0K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 402 | $26.0K | 0.00% | +402 | New |
| Larson Financial Group LLC | 432 | $27.0K | 0.00% | +3+0.7% | Added |
| Clear Street Markets LLC | 500 | $32.0K | 0.01% | −600−54.5% | Reduced |
| Kelly Financial Services LLC | 516 | $32.9K | 0.02% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 521 | $33.0K | 0.02% | 00.0% | Unchanged |
| GoalVest Advisory LLC | 615 | $41.0K | 0.03% | +615 | New |
| Estabrook Capital Management | 650 | $41.4K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 779 | $50.0K | 0.00% | −33−4.1% | Reduced |
| Heritage Wealth Management, LLC | 800 | $50.9K | 0.02% | 00.0% | Unchanged |
| State of Wyoming | 819 | $52.0K | 0.03% | −570−41.0% | Reduced |
| Banque Cantonale Vaudoise | 854 | $54.0K | 0.00% | +123+16.8% | Added |
| Northwestern Mutual Wealth Management Co | 863 | $55.0K | 0.00% | +42+5.1% | Added |
| Harbour Investments, Inc. | 900 | $57.0K | 0.00% | +900 | New |
| Smithfield Trust Co | 1,112 | $71.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,127 | $72.0K | 0.00% | +1,000+787.4% | Added |
| Geneos Wealth Management Inc. | 1,139 | $73.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,150 | $73.2K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,226 | $74.0K | 0.00% | −1,018−45.4% | Reduced |
| Ameritas Investment Partners, Inc. | 1,347 | $85.0K | 0.00% | 00.0% | Unchanged |
| Morgan Dempsey Capital Management LLC | 1,343 | $85.0K | 0.03% | +2+0.1% | Added |
| Public Employees Retirement System of Ohio | 1,417 | $90.0K | 0.00% | +37+2.7% | Added |
| KBC Group NV | 1,488 | $95.0K | 0.00% | +1,488 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,928 | $123.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 2,159 | $137.0K | 0.00% | +41+1.9% | Added |
| Allspring Global Investments Holdings, LLC | 2,362 | $150.0K | 0.00% | −13,609−85.2% | Reduced |
| EMC Capital Management | 2,366 | $151.0K | 0.13% | −15−0.6% | Reduced |
| SeaCrest Wealth Management, LLC | 2,413 | $154.0K | 0.02% | +2,413 | New |
| Capco Asset Management, LLC | 2,600 | $165.0K | 0.05% | 00.0% | Unchanged |
| US Bancorp | 2,601 | $166.0K | 0.00% | −18−0.7% | Reduced |
| Tower Research Capital LLC (TRC) | 2,680 | $171.0K | 0.00% | −2,992−52.8% | Reduced |
| The PNC Financial Services Group, Inc. | 2,798 | $179.0K | 0.00% | +516+22.6% | Added |
| Mutual of America Capital Management LLC | 2,958 | $188.0K | 0.00% | +423+16.7% | Added |
| Public Employees Retirement Association of Colorado | 3,062 | $195.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 3,162 | $201.0K | 0.00% | +3,162 | New |
| O'Shaughnessy Asset Management, LLC | 3,324 | $212.0K | 0.00% | −482−12.7% | Reduced |
| CWM Advisors, LLC | 3,344 | $213.0K | 0.03% | −65−1.9% | Reduced |
| Price T Rowe Associates Inc | 3,552 | $226.0K | 0.00% | +173+5.1% | Added |
| Janus Henderson Group PLC | 3,557 | $227.0K | 0.00% | −6−0.2% | Reduced |
| Versor Investments LP | 3,647 | $232.0K | 0.01% | +3,647 | New |
| State Board of Administration of Florida Retirement System | 3,750 | $239.0K | 0.00% | 00.0% | Unchanged |
| Insight Advisors, LLC | 3,953 | $242.0K | 0.08% | 00.0% | Unchanged |
| Draper Asset Management, LLC | 3,864 | $246.0K | 0.29% | +3,864 | New |
| Kovack Advisors, Inc. | 3,900 | $248.0K | 0.03% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 3,910 | $249.0K | 0.07% | +3,910 | New |
| Mirabella Financial Services LLP | 4,011 | $255.0K | 0.03% | +4,011 | New |