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.
Q3 2022 vs. Q2 2022
How the institutions holding Sturm Ruger & Co Inc changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Of which not filed for Q3 2022 | Q3 2022 | Change |
|---|---|---|---|---|
| Holders | 236 | 2 | 212 | −22 |
| Shares | 12.3M | 99 | 12.4M | +80.0K (+0.6%) |
| Value | $789.6M | $7.00K | $631.4M | −$158.2M (−20.0%) |
2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (17)
Institutions that held Sturm Ruger & Co Inc at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Walleye Trading LLC | 32,311 | $1.64M | 0.05% |
| Vident Investment Advisory, LLC | 20,348 | $1.03M | 0.03% |
| Susquehanna International Group, LLP | 18,492 | $940.0K | 0.00% |
| Mairs & Power Inc | 12,000 | $609.0K | 0.01% |
| Teacher Retirement System of Texas | 10,902 | $554.0K | 0.00% |
| Virginia Retirement Systems Et Al | 9,000 | $457.1K | 0.01% |
| Teachers Retirement System of the State of Kentucky | 6,038 | $306.0K | 0.00% |
| Apollon Wealth Management, LLC | 5,103 | $259.0K | 0.02% |
| Quantbot Technologies LP | 4,011 | $203.0K | 0.02% |
| Hexagon Capital Partners LLC | 504 | $26.0K | 0.01% |
| Bogart Wealth, LLC | 493 | $25.0K | 0.00% |
| Leelyn Smith, LLC | 150 | $8.00K | 0.00% |
| Wipfli Financial Advisors LLC, | 111 | $6.00K | 0.00% |
| Barrett & Company, Inc. | 103 | $5.21K | 0.00% |
| Farmers & Merchants Investments Inc | 12 | $1.00K | 0.00% |
| Glassman Wealth Services | 17 | $1.00K | 0.00% |
| Lindbrook Capital, LLC | 15 | $1.00K | 0.00% |
Sold out (39)
Institutions that held Sturm Ruger & Co Inc at the end of Q2 2022 and filed for Q3 2022 without it.
Not filed for Q3 2022 yet (2)
Institutions that held Sturm Ruger & Co Inc at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Bivin & Associates, Inc. | 57 | $4.00K |
| Lake Point Wealth Management | 42 | $3.00K |