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 |
|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 7,803 | $497.0K | 0.01% | +3,203+69.6% | Added |
| Hancock Whitney Corp | 7,621 | $485.0K | 0.02% | +2,179+40.0% | Added |
| Mayflower Financial Advisors, LLC | 7,472 | $476.0K | 0.07% | +547+7.9% | Added |
| Qube Research & Technologies Ltd | 7,416 | $472.0K | 0.00% | +7,416 | New |
| BNP Paribas Arbitrage, SA | 7,407 | $471.5K | 0.00% | −10,480−58.6% | Reduced |
| Maryland State Retirement & Pension System | 7,197 | $458.0K | 0.01% | +79+1.1% | Added |
| Truist Financial Corp | 7,144 | $455.0K | 0.00% | +86+1.2% | Added |
| FMR LLC | 7,129 | $453.0K | 0.00% | +20+0.3% | Added |
| SG Americas Securities, LLC | 7,108 | $452.0K | 0.01% | +7,108 | New |
| Engineers Gate Manager LP | 7,033 | $448.0K | 0.02% | −3,573−33.7% | Reduced |
| 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 |
| Unison Advisors LLC | 6,794 | $433.0K | 0.11% | +81+1.2% | Added |
| Manufacturers Life Insurance Company, The | 6,770 | $430.9K | 0.00% | −15−0.2% | Reduced |
| 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 |
| New York Life Investment Management LLC | 6,698 | $426.0K | 0.00% | +6,698 | New |
| Rafferty Asset Management, LLC | 6,640 | $423.0K | 0.00% | −2,662−28.6% | Reduced |
| Occudo Quantitative Strategies LP | 6,210 | $395.0K | 0.03% | −313−4.8% | Reduced |
| Huntington National Bank | 6,001 | $382.0K | 0.00% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 5,915 | $376.0K | 0.00% | +51+0.9% | Added |
| Oregon Public Employees Retirement Fund | 5,777 | $368.0K | 0.01% | −724−11.1% | Reduced |
| Barclays PLC | 5,615 | $358.0K | 0.00% | −8,808−61.1% | Reduced |
| Millennium Management LLC | 5,606 | $357.0K | 0.00% | −961−14.6% | Reduced |
| New Vernon Capital Holdings II LLC | 5,414 | $345.0K | 0.28% | +5,414 | New |
| Gsa Capital Partners LLP | 5,289 | $337.0K | 0.05% | +936+21.5% | Added |
| Bailard, Inc. | 5,100 | $325.0K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 4,975 | $317.0K | 0.00% | +1,563+45.8% | 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 |
| Roman Butler Fullerton & Co | 4,927 | $310.0K | 0.17% | +27+0.6% | Added |
| Arizona State Retirement System | 4,769 | $304.0K | 0.00% | +12+0.3% | Added |
| HSBC Holdings PLC | 4,655 | $295.0K | 0.00% | −476−9.3% | Reduced |
| Raymond James Trust N.A. | 4,376 | $278.0K | 0.01% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 4,244 | $270.0K | 0.00% | +4,244 | New |
| Financial Advocates Investment Management | 4,039 | $257.0K | 0.02% | −55−1.3% | Reduced |
| Mirabella Financial Services LLP | 4,011 | $255.0K | 0.03% | +4,011 | New |
| Campbell & CO Investment Adviser LLC | 3,910 | $249.0K | 0.07% | +3,910 | New |
| Kovack Advisors, Inc. | 3,900 | $248.0K | 0.03% | 00.0% | Unchanged |
| Draper Asset Management, LLC | 3,864 | $246.0K | 0.29% | +3,864 | New |
| Insight Advisors, LLC | 3,953 | $242.0K | 0.08% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 3,750 | $239.0K | 0.00% | 00.0% | Unchanged |
| Versor Investments LP | 3,647 | $232.0K | 0.01% | +3,647 | New |
| Janus Henderson Group PLC | 3,557 | $227.0K | 0.00% | −6−0.2% | Reduced |
| Price T Rowe Associates Inc | 3,552 | $226.0K | 0.00% | +173+5.1% | Added |
| CWM Advisors, LLC | 3,344 | $213.0K | 0.03% | −65−1.9% | Reduced |
| O'Shaughnessy Asset Management, LLC | 3,324 | $212.0K | 0.00% | −482−12.7% | Reduced |
| Envestnet Asset Management Inc | 3,162 | $201.0K | 0.00% | +3,162 | New |
| Public Employees Retirement Association of Colorado | 3,062 | $195.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 2,958 | $188.0K | 0.00% | +423+16.7% | Added |
| The PNC Financial Services Group, Inc. | 2,798 | $179.0K | 0.00% | +516+22.6% | Added |
| Tower Research Capital LLC (TRC) | 2,680 | $171.0K | 0.00% | −2,992−52.8% | Reduced |
| US Bancorp | 2,601 | $166.0K | 0.00% | −18−0.7% | Reduced |
| Capco Asset Management, LLC | 2,600 | $165.0K | 0.05% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 2,413 | $154.0K | 0.02% | +2,413 | New |
| EMC Capital Management | 2,366 | $151.0K | 0.13% | −15−0.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,362 | $150.0K | 0.00% | −13,609−85.2% | Reduced |
| Captrust Financial Advisors | 2,159 | $137.0K | 0.00% | +41+1.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,928 | $123.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 1,488 | $95.0K | 0.00% | +1,488 | New |
| Public Employees Retirement System of Ohio | 1,417 | $90.0K | 0.00% | +37+2.7% | Added |
| 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 |
| IFP Advisors, Inc | 1,226 | $74.0K | 0.00% | −1,018−45.4% | Reduced |
| Metropolitan Life Insurance Co | 1,150 | $73.2K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,139 | $73.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,127 | $72.0K | 0.00% | +1,000+787.4% | Added |
| Smithfield Trust Co | 1,112 | $71.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 900 | $57.0K | 0.00% | +900 | New |
| Northwestern Mutual Wealth Management Co | 863 | $55.0K | 0.00% | +42+5.1% | Added |
| Banque Cantonale Vaudoise | 854 | $54.0K | 0.00% | +123+16.8% | Added |
| State of Wyoming | 819 | $52.0K | 0.03% | −570−41.0% | Reduced |
| Heritage Wealth Management, LLC | 800 | $50.9K | 0.02% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 779 | $50.0K | 0.00% | −33−4.1% | Reduced |
| Estabrook Capital Management | 650 | $41.4K | 0.01% | 00.0% | Unchanged |
| GoalVest Advisory LLC | 615 | $41.0K | 0.03% | +615 | New |
| Clearview Wealth Advisors LLC | 521 | $33.0K | 0.02% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 516 | $32.9K | 0.02% | 00.0% | Unchanged |
| Clear Street Markets LLC | 500 | $32.0K | 0.01% | −600−54.5% | Reduced |
| Larson Financial Group LLC | 432 | $27.0K | 0.00% | +3+0.7% | 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 |
| Meeder Asset Management Inc | 393 | $25.0K | 0.00% | +368+1,472.0% | Added |
| Wagner Wealth Management, LLC | 366 | $23.0K | 0.02% | +366 | New |
| Rockefeller Capital Management L.P. | 354 | $22.0K | 0.00% | +50+16.4% | 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 |
| American Portfolios Advisors | 291 | $18.5K | 0.00% | +8+2.8% | Added |
| National Bank of Canada | 277 | $18.0K | 0.00% | +116+72.0% | Added |
| Sutton Wealth Advisors Inc. | 277 | $17.6K | 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 |
| Covington Capital Management | 250 | $16.0K | 0.00% | 00.0% | Unchanged |
| Kessler Investment Group, LLC | 250 | $16.0K | 0.01% | 00.0% | Unchanged |
| Core Alternative Capital | 235 | $15.0K | 0.00% | 00.0% | Unchanged |
| Cypress Capital Management LLC (WY) | 200 | $13.0K | 0.02% | 00.0% | Unchanged |
| Central Trust Co | 175 | $11.0K | 0.00% | −25−12.5% | Reduced |
| Signaturefd, LLC | 169 | $11.0K | 0.00% | −28−14.2% | Reduced |
| Archer Investment Corp | 150 | $9.55K | 0.00% | +150 | New |
| Spire Wealth Management | 143 | $9.00K | 0.00% | −2,540−94.7% | Reduced |