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, Q3 2022
Institutional positions in Sturm Ruger & Co Inc as of Sep 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
- 212
- −22 vs. Q2 2022
- Shares held
- 12.4M
- +80.0K (+0.6%) vs. Q2 2022
- Total value
- $631.4M
- −$158.2M (−20.0%) vs. Q2 2022
- New holders
- 17
- 81 more added
- Sold out
- 39
- 66 more reduced
2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Sturm Ruger & Co Inc; share changes are against Q2 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 |
| TCI Wealth Advisors, Inc. | 21 | $1.00K | 0.00% | −64−75.3% | Reduced |
| Johnson Midwest Financial, LLC | 26 | $1.00K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 16 | $1.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 10 | $1.00K | 0.00% | −3−23.1% | Reduced |
| Lindbrook Capital, LLC | 15 | $1.00K | 0.00% | +15 | New |
| Farmers & Merchants Investments Inc | 12 | $1.00K | 0.00% | +12 | New |
| Glassman Wealth Services | 17 | $1.00K | 0.00% | +17 | New |
| Meeder Asset Management Inc | 41 | $2.00K | 0.00% | −352−89.6% | Reduced |
| Umb Bank N A | 44 | $2.00K | 0.00% | +17+63.0% | Added |
| Bessemer Group Inc | 31 | $2.00K | 0.00% | 00.0% | Unchanged |
| City State Bank | 32 | $2.00K | 0.00% | 00.0% | Unchanged |
| Hartford Financial Management Inc. | 65 | $3.00K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 60 | $3.00K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 54 | $3.00K | 0.00% | +1+1.9% | Added |
| Evermay Wealth Management LLC | 50 | $3.00K | 0.00% | 00.0% | Unchanged |
| Lowe Wealth Advisors, LLC | 50 | $3.00K | 0.00% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 54 | $3.00K | 0.00% | +24+80.0% | Added |
| Parkside Financial Bank & Trust | 53 | $3.00K | 0.00% | +29+120.8% | Added |
| Washington Trust Co | 75 | $4.00K | 0.00% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 81 | $4.00K | 0.00% | +1+1.3% | Added |
| Spire Wealth Management | 100 | $5.00K | 0.00% | −43−30.1% | Reduced |
| Lee Financial Co | 101 | $5.00K | 0.00% | 00.0% | Unchanged |
| American Research & Management Co. | 100 | $5.00K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 100 | $5.00K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 100 | $5.00K | 0.00% | 00.0% | Unchanged |
| Mechanics Financial Corp | 100 | $5.00K | 0.00% | 00.0% | Unchanged |
| Cornerstone Management, Inc. | 100 | $5.08K | 0.00% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 103 | $5.21K | 0.00% | +103 | New |
| Ellis Investment Partners, LLC | 130 | $6.00K | 0.00% | +2+1.6% | Added |
| Wipfli Financial Advisors LLC, | 111 | $6.00K | 0.00% | +111 | New |
| Fairfield Financial Advisors, LTD | 136 | $6.92K | 0.00% | +1+0.7% | Added |
| Central Trust Co | 145 | $7.00K | 0.00% | −30−17.1% | Reduced |
| Archer Investment Corp | 150 | $7.62K | 0.00% | 00.0% | Unchanged |
| Leelyn Smith, LLC | 150 | $8.00K | 0.00% | +150 | New |
| Cypress Capital Management LLC (WY) | 200 | $10.0K | 0.01% | 00.0% | Unchanged |
| Proequities, Inc. | 200 | $10.0K | 0.00% | +75+60.0% | Added |
| Core Alternative Capital | 235 | $12.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 239 | $12.0K | 0.00% | +70+41.4% | Added |
| Covington Capital Management | 250 | $13.0K | 0.00% | 00.0% | Unchanged |
| Kessler Investment Group, LLC | 250 | $13.0K | 0.01% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 270 | $14.0K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 241 | $14.0K | 0.00% | −19−7.3% | Reduced |
| American Portfolios Advisors | 291 | $14.8K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 313 | $15.0K | 0.00% | −41−11.6% | Reduced |
| Allworth Financial LP | 325 | $17.0K | 0.00% | +242+291.6% | Added |
| Sutton Wealth Advisors Inc. | 350 | $17.8K | 0.01% | +73+26.4% | Added |
| Wagner Wealth Management, LLC | 366 | $19.0K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 411 | $21.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 419 | $21.0K | 0.00% | +116+38.3% | Added |
| Geneos Wealth Management Inc. | 450 | $22.0K | 0.00% | −689−60.5% | Reduced |
| Larson Financial Group LLC | 434 | $22.0K | 0.00% | +2+0.5% | Added |
| Clearview Wealth Advisors LLC | 494 | $25.0K | 0.02% | −27−5.2% | Reduced |
| Clear Street Markets LLC | 500 | $25.0K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 493 | $25.0K | 0.00% | +493 | New |
| Hexagon Capital Partners LLC | 504 | $26.0K | 0.01% | +504 | New |
| Kelly Financial Services LLC | 517 | $26.2K | 0.02% | +1+0.2% | Added |
| Parallel Advisors, LLC | 523 | $27.0K | 0.00% | −256−32.9% | Reduced |
| Fifth Third Bancorp | 586 | $30.0K | 0.00% | −541−48.0% | Reduced |
| Quadrant Capital Group LLC | 582 | $30.0K | 0.00% | +554+1,978.6% | Added |
| Estabrook Capital Management | 650 | $33.0K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 741 | $38.0K | 0.02% | −78−9.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 797 | $41.0K | 0.00% | −66−7.6% | Reduced |
| Heritage Wealth Management, LLC | 800 | $41.0K | 0.01% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 854 | $43.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,091 | $55.0K | 0.00% | −6,038−84.7% | Reduced |
| Smithfield Trust Co | 1,112 | $56.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 900 | $57.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,150 | $58.4K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,347 | $68.0K | 0.00% | 00.0% | Unchanged |
| Morgan Dempsey Capital Management LLC | 1,394 | $71.0K | 0.02% | +51+3.8% | Added |
| Tower Research Capital LLC (TRC) | 1,490 | $76.0K | 0.00% | −1,190−44.4% | Reduced |
| KBC Group NV | 1,488 | $76.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 1,575 | $80.0K | 0.00% | +158+11.2% | Added |
| IFP Advisors, Inc | 1,391 | $85.0K | 0.00% | +165+13.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,928 | $98.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,339 | $119.0K | 0.00% | −459−16.4% | Reduced |
| New Vernon Capital Holdings II LLC | 2,537 | $129.0K | 0.13% | −2,877−53.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,960 | $150.0K | 0.00% | +598+25.3% | Added |
| US Bancorp | 2,975 | $151.0K | 0.00% | +374+14.4% | Added |
| Public Employees Retirement Association of Colorado | 3,062 | $156.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 3,516 | $179.0K | 0.00% | +558+18.9% | Added |
| Quantbot Technologies LP | 4,011 | $203.0K | 0.02% | +4,011 | New |
| CWM Advisors, LLC | 4,079 | $207.0K | 0.03% | +735+22.0% | Added |
| Campbell & CO Investment Adviser LLC | 4,417 | $224.0K | 0.05% | +507+13.0% | Added |
| Barclays PLC | 4,759 | $242.0K | 0.00% | −856−15.2% | Reduced |
| Arizona State Retirement System | 4,792 | $243.0K | 0.00% | +23+0.5% | Added |
| Price T Rowe Associates Inc | 4,789 | $244.0K | 0.00% | +1,237+34.8% | Added |
| Kestra Private Wealth Services, LLC | 4,826 | $245.0K | 0.01% | −68−1.4% | Reduced |
| Raymond James Trust N.A. | 5,037 | $256.0K | 0.01% | +661+15.1% | Added |
| Bailard, Inc. | 5,100 | $259.0K | 0.01% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 5,097 | $259.0K | 0.00% | +1,773+53.3% | Added |
| Apollon Wealth Management, LLC | 5,103 | $259.0K | 0.02% | +5,103 | New |
| Roman Butler Fullerton & Co | 4,953 | $262.0K | 0.17% | +26+0.5% | Added |
| Lazard Asset Management LLC | 5,390 | $272.0K | 0.00% | −58,365−91.5% | Reduced |
| Sigma Planning Corp | 5,449 | $277.0K | 0.01% | +540+11.0% | Added |
| Jane Street Group, LLC | 5,543 | $282.0K | 0.00% | +568+11.4% | Added |
| Oregon Public Employees Retirement Fund | 5,808 | $295.0K | 0.00% | +31+0.5% | Added |
| Versor Investments LP | 5,947 | $302.0K | 0.02% | +2,300+63.1% | Added |