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 |
|---|---|---|---|---|---|
| Financial Advocates Investment Management | 4,039 | $257.0K | 0.02% | −55−1.3% | Reduced |
| State of Wisconsin Investment Board | 4,244 | $270.0K | 0.00% | +4,244 | New |
| Raymond James Trust N.A. | 4,376 | $278.0K | 0.01% | 00.0% | Unchanged |
| HSBC Holdings PLC | 4,655 | $295.0K | 0.00% | −476−9.3% | Reduced |
| Arizona State Retirement System | 4,769 | $304.0K | 0.00% | +12+0.3% | Added |
| Roman Butler Fullerton & Co | 4,927 | $310.0K | 0.17% | +27+0.6% | Added |
| Sigma Planning Corp | 4,909 | $312.0K | 0.01% | −611−11.1% | Reduced |
| Kestra Private Wealth Services, LLC | 4,894 | $312.0K | 0.02% | +4,894 | New |
| Jane Street Group, LLC | 4,975 | $317.0K | 0.00% | +1,563+45.8% | Added |
| Bailard, Inc. | 5,100 | $325.0K | 0.01% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 5,289 | $337.0K | 0.05% | +936+21.5% | Added |
| New Vernon Capital Holdings II LLC | 5,414 | $345.0K | 0.28% | +5,414 | New |
| Millennium Management LLC | 5,606 | $357.0K | 0.00% | −961−14.6% | Reduced |
| Barclays PLC | 5,615 | $358.0K | 0.00% | −8,808−61.1% | Reduced |
| Oregon Public Employees Retirement Fund | 5,777 | $368.0K | 0.01% | −724−11.1% | Reduced |
| Cetera Advisor Networks LLC | 5,915 | $376.0K | 0.00% | +51+0.9% | Added |
| Huntington National Bank | 6,001 | $382.0K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 6,210 | $395.0K | 0.03% | −313−4.8% | Reduced |
| Rafferty Asset Management, LLC | 6,640 | $423.0K | 0.00% | −2,662−28.6% | Reduced |
| New York Life Investment Management LLC | 6,698 | $426.0K | 0.00% | +6,698 | New |
| Voya Investment Management LLC | 6,748 | $430.0K | 0.00% | 00.0% | Unchanged |
| Park Circle Co | 6,750 | $430.0K | 0.41% | +6,750 | New |
| Manufacturers Life Insurance Company, The | 6,770 | $430.9K | 0.00% | −15−0.2% | Reduced |
| Unison Advisors LLC | 6,794 | $433.0K | 0.11% | +81+1.2% | Added |
| Gotham Asset Management, LLC | 6,950 | $442.0K | 0.01% | −9,664−58.2% | Reduced |
| HRT Financial LP | 6,958 | $442.0K | 0.00% | +6,958 | New |
| Engineers Gate Manager LP | 7,033 | $448.0K | 0.02% | −3,573−33.7% | Reduced |
| SG Americas Securities, LLC | 7,108 | $452.0K | 0.01% | +7,108 | New |
| FMR LLC | 7,129 | $453.0K | 0.00% | +20+0.3% | Added |
| Truist Financial Corp | 7,144 | $455.0K | 0.00% | +86+1.2% | Added |
| Maryland State Retirement & Pension System | 7,197 | $458.0K | 0.01% | +79+1.1% | Added |
| BNP Paribas Arbitrage, SA | 7,407 | $471.5K | 0.00% | −10,480−58.6% | Reduced |
| Qube Research & Technologies Ltd | 7,416 | $472.0K | 0.00% | +7,416 | New |
| Mayflower Financial Advisors, LLC | 7,472 | $476.0K | 0.07% | +547+7.9% | Added |
| Hancock Whitney Corp | 7,621 | $485.0K | 0.02% | +2,179+40.0% | Added |
| Schonfeld Strategic Advisors LLC | 7,803 | $497.0K | 0.01% | +3,203+69.6% | Added |
| Patriot Investment Management Inc. | 7,901 | $502.0K | 0.05% | −1,400−15.1% | Reduced |
| Main Street Financial Solutions, LLC | 8,072 | $514.0K | 0.07% | +2,260+38.9% | Added |
| UBS Asset Management Americas Inc | 8,271 | $526.4K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 8,500 | $527.0K | 0.01% | −100−1.2% | Reduced |
| Amalgamated Bank | 8,352 | $532.0K | 0.00% | −250−2.9% | Reduced |
| Davenport & Co LLC | 8,578 | $546.0K | 0.00% | +751+9.6% | Added |
| Deutsche Bank AG | 8,738 | $556.0K | 0.00% | −1,764−16.8% | Reduced |
| AQR Capital Management LLC | 8,812 | $561.0K | 0.00% | −3,507−28.5% | Reduced |
| APG Asset Management N.V. | 9,300 | $566.0K | 0.00% | −17,000−64.6% | Reduced |
| Empowered Funds, LLC | 9,115 | $580.0K | 0.07% | +541+6.3% | Added |
| American International Group, Inc. | 9,369 | $596.0K | 0.00% | −505−5.1% | Reduced |
| MetLife Investment Management | 9,505 | $605.0K | 0.00% | 00.0% | Unchanged |
| AE Wealth Management LLC | 9,827 | $625.0K | 0.01% | +5,044+105.5% | Added |
| SBB Research Group LLC | 10,000 | $637.0K | 0.26% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 10,027 | $638.0K | 0.00% | +334+3.4% | Added |
| Cubist Systematic Strategies, LLC | 10,294 | $655.0K | 0.00% | −4,690−31.3% | Reduced |
| AlphaCrest Capital Management LLC | 10,483 | $667.0K | 0.03% | +10,483 | New |
| D. E. Shaw & Co., Inc. | 10,824 | $689.0K | 0.00% | −72−0.7% | Reduced |
| Prairiewood Capital, LLC | 11,138 | $709.0K | 0.56% | +121+1.1% | Added |
| Squarepoint Ops LLC | 11,889 | $757.0K | 0.01% | +11,889 | New |
| Balyasny Asset Management LLC | 12,134 | $772.0K | 0.00% | +12,134 | New |
| Lloyd Park, LLC | 12,496 | $795.0K | 0.83% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 12,710 | $809.0K | 0.01% | +1,410+12.5% | Added |
| Texas Permanent School Fund | 12,728 | $810.0K | 0.01% | +253+2.0% | Added |
| Citigroup Inc | 13,046 | $830.0K | 0.00% | −8,402−39.2% | Reduced |
| Raymond James & Associates | 13,266 | $844.0K | 0.00% | +2,314+21.1% | Added |
| State of Alaska, Department of Revenue | 13,315 | $847.0K | 0.01% | +1,070+8.7% | Added |
| Macquarie Group Ltd | 13,587 | $864.0K | 0.00% | −1,023−7.0% | Reduced |
| Comerica Bank | 14,213 | $881.0K | 0.01% | +50+0.4% | Added |
| Jupiter Asset Management Ltd | 13,930 | $886.0K | 0.01% | +8,942+179.3% | Added |
| State of Tennessee, Treasury Department | 14,117 | $899.0K | 0.00% | +797+6.0% | Added |
| Yousif Capital Management, LLC | 14,429 | $918.0K | 0.01% | −1,440−9.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 14,839 | $944.0K | 0.00% | −822−5.2% | Reduced |
| Private Advisor Group, LLC | 15,500 | $987.0K | 0.01% | −3,984−20.4% | Reduced |
| London Co of Virginia | 15,682 | $998.0K | 0.01% | +852+5.7% | Added |
| Martingale Asset Management L P | 15,706 | $1.00M | 0.02% | +12,054+330.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,053 | $1.02M | 0.01% | +883+5.8% | Added |
| SEI Investments Co | 16,499 | $1.05M | 0.00% | −475−2.8% | Reduced |
| Alps Advisors Inc | 16,518 | $1.05M | 0.01% | +11,520+230.5% | Added |
| Commonwealth Equity Services, LLC | 16,812 | $1.07M | 0.00% | +92+0.6% | Added |
| Thrivent Financial for Lutherans | 17,301 | $1.10M | 0.00% | +2,976+20.8% | Added |
| Prudential Financial Inc | 17,942 | $1.14M | 0.00% | −200−1.1% | Reduced |
| Great West Life Assurance Co | 18,031 | $1.15M | 0.00% | +2,148+13.5% | Added |
| Putnam Investments LLC | 18,385 | $1.17M | 0.00% | −225−1.2% | Reduced |
| Exchange Traded Concepts, LLC | 18,516 | $1.18M | 0.03% | +77+0.4% | Added |
| Credit Suisse AG | 18,740 | $1.19M | 0.00% | −852−4.3% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 19,152 | $1.22M | 0.08% | +2,524+15.2% | Added |
| Advisor Group Holdings, Inc. | 19,785 | $1.26M | 0.00% | +1,063+5.7% | Added |
| LPL Financial LLC | 19,899 | $1.27M | 0.00% | −264−1.3% | Reduced |
| Asset Management One Co.,Ltd. | 20,040 | $1.27M | 0.01% | +10,731+115.3% | Added |
| New York State Teachers Retirement System | 20,473 | $1.30M | 0.00% | −100−0.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 21,467 | $1.37M | 0.01% | +2,105+10.9% | Added |
| Guggenheim Capital LLC | 21,853 | $1.39M | 0.01% | +3,867+21.5% | Added |
| Two Sigma Advisers, LP | 22,900 | $1.46M | 0.00% | −4,400−16.1% | Reduced |
| JPMorgan Chase & Co | 25,632 | $1.63M | 0.00% | +3,473+15.7% | Added |
| Alliancebernstein L.P. | 27,636 | $1.76M | 0.00% | +427+1.6% | Added |
| Meritage Portfolio Management | 29,012 | $1.85M | 0.14% | +566+2.0% | Added |
| Public Sector Pension Investment Board | 32,599 | $2.08M | 0.02% | −252−0.8% | Reduced |
| Bank of America Corp | 38,851 | $2.47M | 0.00% | −7,484−16.2% | Reduced |
| Vestcor Inc | 40,766 | $2.60M | 0.10% | +2,704+7.1% | Added |
| Swiss National Bank | 41,600 | $2.65M | 0.00% | 00.0% | Unchanged |
| Winton Group Ltd | 42,222 | $2.69M | 0.14% | +5,932+16.3% | Added |
| Brandywine Global Investment Management, LLC | 44,123 | $2.81M | 0.02% | +17,206+63.9% | Added |
| Nuveen Asset Management, LLC | 45,140 | $2.87M | 0.00% | −6,334−12.3% | Reduced |