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 |
|---|---|---|---|---|---|
| Truist Financial Corp | 7,144 | $363.0K | 0.00% | 00.0% | Unchanged |
| Hancock Whitney Corp | 7,136 | $361.0K | 0.02% | −485−6.4% | Reduced |
| Patriot Investment Management Inc. | 7,071 | $359.0K | 0.04% | −830−10.5% | Reduced |
| Putnam Investments LLC | 6,796 | $345.0K | 0.00% | −11,589−63.0% | Reduced |
| Park Circle Co | 6,750 | $343.0K | 0.36% | 00.0% | Unchanged |
| Voya Investment Management LLC | 6,748 | $342.7K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 6,593 | $334.9K | 0.00% | −177−2.6% | Reduced |
| Balyasny Asset Management LLC | 6,173 | $314.0K | 0.00% | −5,961−49.1% | Reduced |
| Cetera Advisor Networks LLC | 6,116 | $311.0K | 0.00% | +201+3.4% | Added |
| Teachers Retirement System of the State of Kentucky | 6,038 | $306.0K | 0.00% | +6,038 | New |
| Huntington National Bank | 6,001 | $305.0K | 0.00% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 5,974 | $303.0K | 0.00% | −666−10.0% | Reduced |
| Versor Investments LP | 5,947 | $302.0K | 0.02% | +2,300+63.1% | Added |
| Oregon Public Employees Retirement Fund | 5,808 | $295.0K | 0.00% | +31+0.5% | Added |
| Jane Street Group, LLC | 5,543 | $282.0K | 0.00% | +568+11.4% | Added |
| Sigma Planning Corp | 5,449 | $277.0K | 0.01% | +540+11.0% | Added |
| Lazard Asset Management LLC | 5,390 | $272.0K | 0.00% | −58,365−91.5% | Reduced |
| Roman Butler Fullerton & Co | 4,953 | $262.0K | 0.17% | +26+0.5% | 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 |
| Raymond James Trust N.A. | 5,037 | $256.0K | 0.01% | +661+15.1% | Added |
| Kestra Private Wealth Services, LLC | 4,826 | $245.0K | 0.01% | −68−1.4% | Reduced |
| Price T Rowe Associates Inc | 4,789 | $244.0K | 0.00% | +1,237+34.8% | Added |
| Arizona State Retirement System | 4,792 | $243.0K | 0.00% | +23+0.5% | Added |
| Barclays PLC | 4,759 | $242.0K | 0.00% | −856−15.2% | Reduced |
| Campbell & CO Investment Adviser LLC | 4,417 | $224.0K | 0.05% | +507+13.0% | Added |
| CWM Advisors, LLC | 4,079 | $207.0K | 0.03% | +735+22.0% | Added |
| Quantbot Technologies LP | 4,011 | $203.0K | 0.02% | +4,011 | New |
| Mutual of America Capital Management LLC | 3,516 | $179.0K | 0.00% | +558+18.9% | Added |
| Public Employees Retirement Association of Colorado | 3,062 | $156.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,975 | $151.0K | 0.00% | +374+14.4% | Added |
| Allspring Global Investments Holdings, LLC | 2,960 | $150.0K | 0.00% | +598+25.3% | Added |
| New Vernon Capital Holdings II LLC | 2,537 | $129.0K | 0.13% | −2,877−53.1% | Reduced |
| The PNC Financial Services Group, Inc. | 2,339 | $119.0K | 0.00% | −459−16.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,928 | $98.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,391 | $85.0K | 0.00% | +165+13.5% | Added |
| Public Employees Retirement System of Ohio | 1,575 | $80.0K | 0.00% | +158+11.2% | 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 |
| Morgan Dempsey Capital Management LLC | 1,394 | $71.0K | 0.02% | +51+3.8% | Added |
| Ameritas Investment Partners, Inc. | 1,347 | $68.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,150 | $58.4K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 900 | $57.0K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 1,112 | $56.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,091 | $55.0K | 0.00% | −6,038−84.7% | Reduced |
| Banque Cantonale Vaudoise | 854 | $43.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| State of Wyoming | 741 | $38.0K | 0.02% | −78−9.5% | Reduced |
| Estabrook Capital Management | 650 | $33.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Parallel Advisors, LLC | 523 | $27.0K | 0.00% | −256−32.9% | Reduced |
| Kelly Financial Services LLC | 517 | $26.2K | 0.02% | +1+0.2% | Added |
| Hexagon Capital Partners LLC | 504 | $26.0K | 0.01% | +504 | New |
| 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 |
| 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 |
| Steward Partners Investment Advisory, LLC | 411 | $21.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 419 | $21.0K | 0.00% | +116+38.3% | Added |
| Wagner Wealth Management, LLC | 366 | $19.0K | 0.01% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 350 | $17.8K | 0.01% | +73+26.4% | Added |
| Allworth Financial LP | 325 | $17.0K | 0.00% | +242+291.6% | Added |
| Rockefeller Capital Management L.P. | 313 | $15.0K | 0.00% | −41−11.6% | Reduced |
| American Portfolios Advisors | 291 | $14.8K | 0.00% | 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 |
| Covington Capital Management | 250 | $13.0K | 0.00% | 00.0% | Unchanged |
| Kessler Investment Group, LLC | 250 | $13.0K | 0.01% | 00.0% | Unchanged |
| Core Alternative Capital | 235 | $12.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 239 | $12.0K | 0.00% | +70+41.4% | Added |
| Cypress Capital Management LLC (WY) | 200 | $10.0K | 0.01% | 00.0% | Unchanged |
| Proequities, Inc. | 200 | $10.0K | 0.00% | +75+60.0% | Added |
| Leelyn Smith, LLC | 150 | $8.00K | 0.00% | +150 | New |
| Archer Investment Corp | 150 | $7.62K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 145 | $7.00K | 0.00% | −30−17.1% | Reduced |
| Fairfield Financial Advisors, LTD | 136 | $6.92K | 0.00% | +1+0.7% | Added |
| Ellis Investment Partners, LLC | 130 | $6.00K | 0.00% | +2+1.6% | Added |
| Wipfli Financial Advisors LLC, | 111 | $6.00K | 0.00% | +111 | New |
| Barrett & Company, Inc. | 103 | $5.21K | 0.00% | +103 | New |
| Cornerstone Management, Inc. | 100 | $5.08K | 0.00% | 00.0% | Unchanged |
| 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 |
| Washington Trust Co | 75 | $4.00K | 0.00% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 81 | $4.00K | 0.00% | +1+1.3% | Added |
| 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 |
| Meeder Asset Management Inc | 41 | $2.00K | 0.00% | −352−89.6% | Reduced |