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 |
|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 225,516 | $11.5M | 0.04% | +6,387+2.9% | Added |
| LSV Asset Management | 236,883 | $12.0M | 0.03% | −110,588−31.8% | Reduced |
| Norges Bank | 237,960 | $12.1M | 0.00% | +74,800+45.8% | Added |
| First Trust Advisors LP | 242,914 | $12.3M | 0.02% | +41,888+20.8% | Added |
| Victory Capital Management Inc | 312,162 | $15.9M | 0.02% | +34,452+12.4% | Added |
| Geode Capital Management, LLC | 343,966 | $17.5M | 0.00% | +9,236+2.8% | Added |
| Bank of New York Mellon Corp | 375,364 | $19.1M | 0.00% | +13,823+3.8% | Added |
| Charles Schwab Investment Management Inc | 476,635 | $24.2M | 0.01% | +45,196+10.5% | Added |
| State Street Corp | 547,934 | $27.8M | 0.00% | +21,860+4.2% | Added |
| Renaissance Technologies LLC | 986,676 | $50.1M | 0.07% | −114,600−10.4% | Reduced |
| Vanguard Group Inc | 1,942,203 | $98.6M | 0.00% | +39,325+2.1% | Added |
| BlackRock Inc. | 2,898,719 | $147.2M | 0.01% | +39,511+1.4% | Added |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −65,357−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −46,359−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −11,889−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −10,824−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −10,483−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −10,294−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −10,027−100.0% | Sold out |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −9,300−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −7,803−100.0% | Sold out |
| Mayflower Financial Advisors, LLC | 0 | $0 | 0.00% | −7,472−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −7,416−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −7,197−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −6,958−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −6,950−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −6,210−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −5,289−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −4,655−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −4,244−100.0% | Sold out |
| Financial Advocates Investment Management | 0 | $0 | 0.00% | −4,039−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −4,011−100.0% | Sold out |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −3,900−100.0% | Sold out |
| Draper Asset Management, LLC | 0 | $0 | 0.00% | −3,864−100.0% | Sold out |
| Insight Advisors, LLC | 0 | $0 | 0.00% | −3,953−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −3,750−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −3,557−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −3,162−100.0% | Sold out |
| Capco Asset Management, LLC | 0 | $0 | 0.00% | −2,600−100.0% | Sold out |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −2,413−100.0% | Sold out |
| EMC Capital Management | 0 | $0 | 0.00% | −2,366−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −2,159−100.0% | Sold out |
| GoalVest Advisory LLC | 0 | $0 | 0.00% | −615−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −402−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −292−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −277−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −88−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −87−100.0% | Sold out |
| Retirement Group, LLC | 0 | $0 | 0.00% | −54−100.0% | Sold out |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Bivin & Associates, Inc. | – | – | – | – | Not filed |
| Lake Point Wealth Management | – | – | – | – | Not filed |