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.
Q4 2022 vs. Q3 2022
How the institutions holding Sturm Ruger & Co Inc changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Of which not filed for Q4 2022 | Q4 2022 | Change |
|---|---|---|---|---|
| Holders | 212 | 5 | 215 | +8 |
| Shares | 12.4M | 13.2K | 11.9M | −513.2K (−4.1%) |
| Value | $631.4M | $673.8K | $604.9M | −$25.8M (−4.1%) |
5 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (33)
Institutions that held Sturm Ruger & Co Inc at the end of Q4 2022 but not at the end of Q3 2022.
Sold out (25)
Institutions that held Sturm Ruger & Co Inc at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Cambria Investment Management, L.P. | 78,390 | $3.98M |
| Meritage Portfolio Management | 48,253 | $2.45M |
| Walleye Trading LLC | 32,311 | $1.64M |
| Vident Investment Advisory, LLC | 20,348 | $1.03M |
| Asset Management One Co.,Ltd. | 19,182 | $974.0K |
| London Co of Virginia | 15,682 | $796.0K |
| SEI Investments Co | 14,441 | $733.0K |
| Truist Financial Corp | 7,144 | $363.0K |
| Hancock Whitney Corp | 7,136 | $361.0K |
| Balyasny Asset Management LLC | 6,173 | $314.0K |
| Versor Investments LP | 5,947 | $302.0K |
| Apollon Wealth Management, LLC | 5,103 | $259.0K |
| Campbell & CO Investment Adviser LLC | 4,417 | $224.0K |
| Quantbot Technologies LP | 4,011 | $203.0K |
| Mutual of America Capital Management LLC | 3,516 | $179.0K |
| Heritage Wealth Management, LLC | 800 | $41.0K |
| State of Wyoming | 741 | $38.0K |
| Hexagon Capital Partners LLC | 504 | $26.0K |
| Wagner Wealth Management, LLC | 366 | $19.0K |
| Core Alternative Capital | 235 | $12.0K |
| Leelyn Smith, LLC | 150 | $8.00K |
| Ellis Investment Partners, LLC | 130 | $6.00K |
| GPS Wealth Strategies Group, LLC | 100 | $5.00K |
| Umb Bank N A | 44 | $2.00K |
| Bessemer Group Inc | 31 | $2.00K |
Not filed for Q4 2022 yet (5)
Institutions that held Sturm Ruger & Co Inc at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Lloyd Park, LLC | 12,496 | $635.0K |
| American Portfolios Advisors | 291 | $14.8K |
| Covington Capital Management | 250 | $13.0K |
| Wipfli Financial Advisors LLC, | 111 | $6.00K |
| American Research & Management Co. | 100 | $5.00K |