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 |
|---|---|---|---|---|---|
| Rafferty Asset Management, LLC | 5,974 | $303.0K | 0.00% | −666−10.0% | Reduced |
| Huntington National Bank | 6,001 | $305.0K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 6,038 | $306.0K | 0.00% | +6,038 | New |
| Cetera Advisor Networks LLC | 6,116 | $311.0K | 0.00% | +201+3.4% | Added |
| Balyasny Asset Management LLC | 6,173 | $314.0K | 0.00% | −5,961−49.1% | Reduced |
| Manufacturers Life Insurance Company, The | 6,593 | $334.9K | 0.00% | −177−2.6% | Reduced |
| Voya Investment Management LLC | 6,748 | $342.7K | 0.00% | 00.0% | Unchanged |
| Park Circle Co | 6,750 | $343.0K | 0.36% | 00.0% | Unchanged |
| Putnam Investments LLC | 6,796 | $345.0K | 0.00% | −11,589−63.0% | Reduced |
| Patriot Investment Management Inc. | 7,071 | $359.0K | 0.04% | −830−10.5% | Reduced |
| Hancock Whitney Corp | 7,136 | $361.0K | 0.02% | −485−6.4% | Reduced |
| Truist Financial Corp | 7,144 | $363.0K | 0.00% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 7,229 | $367.0K | 0.00% | +531+7.9% | Added |
| Deutsche Bank AG | 7,738 | $393.0K | 0.00% | −1,000−11.4% | Reduced |
| Louisiana State Employees Retirement System | 8,400 | $427.0K | 0.01% | −100−1.2% | Reduced |
| Amalgamated Bank | 8,442 | $429.0K | 0.00% | +90+1.1% | Added |
| Davenport & Co LLC | 8,929 | $454.0K | 0.00% | +351+4.1% | Added |
| Unison Advisors LLC | 8,949 | $455.0K | 0.08% | +2,155+31.7% | Added |
| SG Americas Securities, LLC | 8,974 | $456.0K | 0.01% | +1,866+26.3% | Added |
| Virginia Retirement Systems Et Al | 9,000 | $457.1K | 0.01% | +9,000 | New |
| Raymond James & Associates | 9,282 | $471.0K | 0.00% | −3,984−30.0% | Reduced |
| American International Group, Inc. | 9,476 | $481.0K | 0.00% | +107+1.1% | Added |
| MetLife Investment Management | 9,505 | $482.8K | 0.00% | 00.0% | Unchanged |
| AE Wealth Management LLC | 9,724 | $494.0K | 0.00% | −103−1.0% | Reduced |
| SBB Research Group LLC | 10,000 | $508.0K | 0.72% | 00.0% | Unchanged |
| Empowered Funds, LLC | 10,571 | $537.0K | 0.05% | +1,456+16.0% | Added |
| Main Street Financial Solutions, LLC | 10,715 | $544.0K | 0.09% | +2,643+32.7% | Added |
| Teacher Retirement System of Texas | 10,902 | $554.0K | 0.00% | +10,902 | New |
| Prairiewood Capital, LLC | 10,975 | $557.0K | 0.46% | −163−1.5% | Reduced |
| AQR Capital Management LLC | 11,131 | $565.0K | 0.00% | +2,319+26.3% | Added |
| BNP Paribas Arbitrage, SA | 11,447 | $581.4K | 0.00% | +4,040+54.5% | Added |
| Nisa Investment Advisors, LLC | 11,622 | $592.0K | 0.01% | −1,088−8.6% | Reduced |
| Jupiter Asset Management Ltd | 11,899 | $604.0K | 0.01% | −2,031−14.6% | Reduced |
| Mairs & Power Inc | 12,000 | $609.0K | 0.01% | +12,000 | New |
| State of Alaska, Department of Revenue | 12,233 | $621.0K | 0.01% | −1,082−8.1% | Reduced |
| Lloyd Park, LLC | 12,496 | $635.0K | 0.78% | 00.0% | Unchanged |
| Citigroup Inc | 12,718 | $646.0K | 0.00% | −328−2.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 12,778 | $649.0K | 0.00% | −2,061−13.9% | Reduced |
| Comerica Bank | 12,658 | $673.0K | 0.01% | −1,555−10.9% | Reduced |
| Private Advisor Group, LLC | 13,478 | $685.0K | 0.01% | −2,022−13.0% | Reduced |
| Macquarie Group Ltd | 13,329 | $690.0K | 0.00% | −258−1.9% | Reduced |
| UBS Asset Management Americas Inc | 13,752 | $698.5K | 0.00% | +5,481+66.3% | Added |
| Two Sigma Advisers, LP | 13,900 | $706.0K | 0.00% | −9,000−39.3% | Reduced |
| Yousif Capital Management, LLC | 14,172 | $720.0K | 0.01% | −257−1.8% | Reduced |
| SEI Investments Co | 14,441 | $733.0K | 0.00% | −2,058−12.5% | Reduced |
| Credit Suisse AG | 14,703 | $747.0K | 0.00% | −4,037−21.5% | Reduced |
| Commonwealth Equity Services, LLC | 14,788 | $751.0K | 0.00% | −2,024−12.0% | Reduced |
| Alps Advisors Inc | 15,170 | $770.0K | 0.01% | −1,348−8.2% | Reduced |
| London Co of Virginia | 15,682 | $796.0K | 0.01% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 15,734 | $800.0K | 0.00% | +1,617+11.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,099 | $818.0K | 0.01% | +46+0.3% | Added |
| Guggenheim Capital LLC | 16,483 | $837.0K | 0.01% | −5,370−24.6% | Reduced |
| LPL Financial LLC | 16,727 | $850.0K | 0.00% | −3,172−15.9% | Reduced |
| Martingale Asset Management L P | 17,356 | $883.0K | 0.02% | +1,650+10.5% | Added |
| Prudential Financial Inc | 17,769 | $902.0K | 0.00% | −173−1.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 18,025 | $915.0K | 0.01% | −3,442−16.0% | Reduced |
| Thrivent Financial for Lutherans | 18,265 | $928.0K | 0.00% | +964+5.6% | Added |
| Susquehanna International Group, LLP | 18,492 | $940.0K | 0.00% | +18,492 | New |
| Exchange Traded Concepts, LLC | 18,643 | $947.0K | 0.03% | +127+0.7% | Added |
| Asset Management One Co.,Ltd. | 19,182 | $974.0K | 0.00% | −858−4.3% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 19,567 | $994.0K | 0.07% | +415+2.2% | Added |
| Advisor Group Holdings, Inc. | 19,790 | $1.01M | 0.00% | +50.0% | Added |
| Engineers Gate Manager LP | 19,901 | $1.01M | 0.06% | +12,868+183.0% | Added |
| Great West Life Assurance Co | 20,191 | $1.03M | 0.00% | +2,160+12.0% | Added |
| New York State Teachers Retirement System | 20,298 | $1.03M | 0.00% | −175−0.9% | Reduced |
| Vident Investment Advisory, LLC | 20,348 | $1.03M | 0.03% | +20,348 | New |
| Texas Permanent School Fund | 20,871 | $1.06M | 0.02% | +8,143+64.0% | Added |
| Alliancebernstein L.P. | 27,667 | $1.41M | 0.00% | +31+0.1% | Added |
| Millennium Management LLC | 29,308 | $1.49M | 0.00% | +23,702+422.8% | Added |
| Walleye Trading LLC | 32,311 | $1.64M | 0.05% | +32,311 | New |
| Public Sector Pension Investment Board | 32,387 | $1.65M | 0.01% | −212−0.7% | Reduced |
| Man Group plc | 36,382 | $1.85M | 0.01% | – | – |
| Vestcor Inc | 38,711 | $1.97M | 0.07% | −2,055−5.0% | Reduced |
| Bank of America Corp | 39,965 | $2.03M | 0.00% | +1,114+2.9% | Added |
| JPMorgan Chase & Co | 40,315 | $2.05M | 0.00% | +14,683+57.3% | Added |
| Winton Group Ltd | 41,606 | $2.11M | 0.14% | −616−1.5% | Reduced |
| Swiss National Bank | 41,600 | $2.11M | 0.00% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 42,541 | $2.16M | 0.02% | −1,582−3.6% | Reduced |
| Nuveen Asset Management, LLC | 45,181 | $2.29M | 0.00% | +41+0.1% | Added |
| Meritage Portfolio Management | 48,253 | $2.45M | 0.20% | +19,241+66.3% | Added |
| Wells Fargo & Company | 49,819 | $2.53M | 0.00% | −432−0.9% | Reduced |
| Legal & General Group Plc | 51,169 | $2.60M | 0.00% | +203+0.4% | Added |
| PEAK6 Investments LLC | 52,494 | $2.67M | 0.10% | −42,765−44.9% | Reduced |
| TD Asset Management Inc | 57,000 | $2.91M | 0.00% | −12,300−17.7% | Reduced |
| Rhumbline Advisers | 63,873 | $3.24M | 0.00% | +6,694+11.7% | Added |
| Citadel Advisors LLC | 71,334 | $3.62M | 0.00% | −15,598−17.9% | Reduced |
| Cambria Investment Management, L.P. | 78,390 | $3.98M | 0.43% | +6,030+8.3% | Added |
| Ameriprise Financial Inc | 85,693 | $4.35M | 0.00% | −2,265−2.6% | Reduced |
| Pacer Advisors, Inc. | 94,011 | $4.78M | 0.03% | +9,555+11.3% | Added |
| Wellington Management Group LLP | 97,745 | $4.96M | 0.00% | +31,004+46.5% | Added |
| Advisors Asset Management, Inc. | 106,609 | $5.42M | 0.11% | +212+0.2% | Added |
| UBS Group AG | 108,738 | $5.52M | 0.00% | +15,820+17.0% | Added |
| Principal Financial Group Inc | 114,020 | $5.79M | 0.00% | −8,393−6.9% | Reduced |
| Royal Bank of Canada | 118,676 | $6.03M | 0.00% | +38,659+48.3% | Added |
| Touchstone Capital, Inc. | 120,549 | $6.12M | 7.15% | +2,680+2.3% | Added |
| Goldman Sachs Group Inc | 135,214 | $6.87M | 0.00% | −15,266−10.1% | Reduced |
| American Century Companies Inc | 139,542 | $7.09M | 0.01% | +26,482+23.4% | Added |
| Northern Trust Corp | 179,676 | $9.13M | 0.00% | −1,468−0.8% | Reduced |
| Invesco Ltd. | 195,366 | $9.92M | 0.00% | +89,553+84.6% | Added |
| Morgan Stanley | 217,598 | $11.1M | 0.00% | −937−0.4% | Reduced |