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 |
|---|---|---|---|---|---|
| Fairfield Financial Advisors, LTD | 135 | $8.59K | 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 |
| Cornerstone Management, Inc. | 100 | $6.37K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |
| 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 |
| Venture Visionary Partners LLC | 42 | $2.67K | 0.00% | +42 | New |
| 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 |
| Covestor Ltd | 13 | $1.00K | 0.00% | −36−73.5% | Reduced |
| Rise Advisors, LLC | 16 | $1.00K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 15 | $0 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −16,276−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −13,854−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −13,525−100.0% | Sold out |
| O'Shares Investment Advisers, LLC | 0 | $0 | 0.00% | −10,983−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −9,908−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −7,719−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −6,982−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −5,719−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −5,320−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −4,874−100.0% | Sold out |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −4,227−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −3,835−100.0% | Sold out |
| WBI Investments | 0 | $0 | 0.00% | −3,637−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −3,609−100.0% | Sold out |
| Capstone Wealth Management Group, LLC | 0 | $0 | 0.00% | −3,499−100.0% | Sold out |
| Hightower 6M Holding, LLC | 0 | $0 | 0.00% | −3,119−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −1,345−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −750−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −554−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Atwood & Palmer Inc | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −107−100.0% | Sold out |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −94−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| PFS Partners, LLC | 0 | $0 | 0.00% | −56−100.0% | Sold out |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| Fieldpoint Private Securities, LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Bedel Financial Consulting, Inc. | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| TCWP LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |
| Virginia Retirement Systems Et Al | – | – | – | – | Not filed |
| IndexIQ Advisors LLC | – | – | – | – | Not filed |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | Not filed |