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, Q4 2022
Institutional positions in Sturm Ruger & Co Inc as of Dec 31, 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
- 215
- +8 vs. Q3 2022
- Shares held
- 11.9M
- −513.2K (−4.1%) vs. Q3 2022
- Total value
- $604.9M
- −$25.8M (−4.1%) vs. Q3 2022
- New holders
- 33
- 60 more added
- Sold out
- 25
- 71 more reduced
5 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Sturm Ruger & Co Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Westside Investment Management, Inc. | 15 | $0 | 0.00% | 00.0% | Unchanged |
| VitalStone Financial, LLC | 1 | $0 | 0.00% | +1 | New |
| GWM Advisors LLC | 154 | $8 | 0.00% | +154 | New |
| AdvisorNet Financial, Inc | 2 | $102 | 0.00% | +2 | New |
| Gradient Investments LLC | 5 | $253 | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 6 | $304 | 0.00% | −35−85.4% | Reduced |
| ICA Group Wealth Management, LLC | 11 | $557 | 0.00% | +11 | New |
| Farmers & Merchants Investments Inc | 12 | $607 | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 13,358 | $676 | 0.00% | −120−0.9% | Reduced |
| Rise Advisors, LLC | 16 | $825 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 17 | $861 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 17 | $861 | 0.00% | +2+13.3% | Added |
| Johnson Midwest Financial, LLC | 26 | $1.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 11 | $1.00K | 0.00% | +1+10.0% | Added |
| TCI Wealth Advisors, Inc. | 21 | $1.06K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 27 | $1.37K | 0.00% | +27 | New |
| Toth Financial Advisory Corp | 30 | $1.52K | 0.00% | +30 | New |
| City State Bank | 32 | $2.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 43 | $2.18K | 0.00% | −10−18.9% | Reduced |
| Evermay Wealth Management LLC | 50 | $2.53K | 0.00% | 00.0% | Unchanged |
| Lowe Wealth Advisors, LLC | 50 | $2.53K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 54 | $2.75K | 0.00% | 00.0% | Unchanged |
| Retirement Group, LLC | 55 | $3.00K | 0.00% | +55 | New |
| Stonebridge Capital Advisors LLC | 60 | $3.04K | 0.00% | 00.0% | Unchanged |
| Hartford Financial Management Inc. | 65 | $3.29K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 75 | $3.80K | 0.00% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 81 | $4.00K | 0.00% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 87 | $4.00K | 0.00% | +33+61.1% | Added |
| Allworth Financial LP | 89 | $4.50K | 0.00% | −236−72.6% | Reduced |
| Armstrong Advisory Group, Inc | 91 | $4.61K | 0.00% | +91 | New |
| Mechanics Financial Corp | 100 | $5.00K | 0.00% | 00.0% | Unchanged |
| Cornerstone Management, Inc. | 100 | $5.06K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 100 | $5.06K | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 100 | $5.06K | 0.00% | +100 | New |
| Lee Financial Co | 101 | $5.11K | 0.00% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 103 | $5.21K | 0.00% | 00.0% | Unchanged |
| Fairfield Financial Advisors, LTD | 137 | $6.94K | 0.00% | +1+0.7% | Added |
| Central Trust Co | 145 | $7.34K | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 150 | $7.59K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 150 | $7.59K | 0.00% | +150 | New |
| Quarry LP | 169 | $8.55K | 0.01% | +169 | New |
| Signaturefd, LLC | 212 | $10.7K | 0.00% | −27−11.3% | Reduced |
| Cypress Capital Management LLC (WY) | 200 | $11.1K | 0.01% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 241 | $12.2K | 0.00% | 00.0% | Unchanged |
| Kessler Investment Group, LLC | 250 | $13.0K | 0.01% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 246 | $13.0K | 0.00% | +246 | New |
| Creative Financial Designs Inc | 270 | $13.7K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 273 | $13.8K | 0.00% | +273 | New |
| Rockefeller Capital Management L.P. | 315 | $15.0K | 0.00% | +2+0.6% | Added |
| Quadrant Capital Group LLC | 307 | $15.5K | 0.00% | −275−47.3% | Reduced |
| Sutton Wealth Advisors Inc. | 324 | $16.4K | 0.01% | −26−7.4% | Reduced |
| Clearview Wealth Advisors LLC | 386 | $19.5K | 0.02% | −108−21.9% | Reduced |
| Spire Wealth Management | 401 | $20.0K | 0.00% | +301+301.0% | Added |
| Harbour Investments, Inc. | 400 | $20.2K | 0.00% | −500−55.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 411 | $20.8K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 414 | $21.0K | 0.00% | −5−1.2% | Reduced |
| Larson Financial Group LLC | 436 | $22.1K | 0.00% | +2+0.5% | Added |
| Geneos Wealth Management Inc. | 450 | $22.8K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 493 | $25.0K | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 500 | $25.0K | 0.01% | 00.0% | Unchanged |
| Proequities, Inc. | 463 | $25.3K | 0.00% | +263+131.5% | Added |
| Kelly Financial Services LLC | 517 | $26.2K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 529 | $27.0K | 0.00% | −1,046−66.4% | Reduced |
| Fifth Third Bancorp | 596 | $30.2K | 0.00% | +10+1.7% | Added |
| Parallel Advisors, LLC | 637 | $32.2K | 0.00% | +114+21.8% | Added |
| Estabrook Capital Management | 650 | $32.9K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 797 | $40.3K | 0.00% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 854 | $43.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 850 | $43.0K | 0.01% | +850 | New |
| FMR LLC | 898 | $45.5K | 0.00% | −193−17.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 974 | $49.3K | 0.00% | −1,986−67.1% | Reduced |
| Metropolitan Life Insurance Co | 1,015 | $51.4K | 0.00% | −135−11.7% | Reduced |
| Smithfield Trust Co | 1,112 | $56.0K | 0.00% | 00.0% | Unchanged |
| Morgan Dempsey Capital Management LLC | 1,398 | $70.8K | 0.02% | +4+0.3% | Added |
| Ameritas Investment Partners, Inc. | 1,347 | $73.2K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 1,488 | $75.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,392 | $85.0K | 0.00% | +1+0.1% | Added |
| Advisory Services Network, LLC | 1,847 | $93.5K | 0.00% | +1,847 | New |
| The PNC Financial Services Group, Inc. | 1,928 | $97.6K | 0.00% | −411−17.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,928 | $97.6K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,114 | $107.0K | 0.00% | +624+41.9% | Added |
| Fortis Capital Advisors, LLC | 2,247 | $113.7K | 0.07% | +2,247 | New |
| Belpointe Asset Management LLC | 2,288 | $115.8K | 0.01% | +2,288 | New |
| New Vernon Capital Holdings II LLC | 2,650 | $134.1K | 0.11% | +113+4.5% | Added |
| US Bancorp | 2,912 | $147.4K | 0.00% | −63−2.1% | Reduced |
| Public Employees Retirement Association of Colorado | 3,062 | $155.0K | 0.00% | 00.0% | Unchanged |
| Insight Advisors, LLC | 3,890 | $201.4K | 0.07% | +3,890 | New |
| Raymond James Trust N.A. | 4,080 | $207.0K | 0.01% | −957−19.0% | Reduced |
| Petrus Trust Company, LTA | 4,187 | $211.9K | 0.03% | +4,187 | New |
| Main Street Financial Solutions, LLC | 4,373 | $221.0K | 0.03% | −6,342−59.2% | Reduced |
| CWM Advisors, LLC | 4,632 | $234.5K | 0.03% | +553+13.6% | Added |
| O'Shaughnessy Asset Management, LLC | 4,668 | $236.3K | 0.00% | −429−8.4% | Reduced |
| Juncture Wealth Strategies, LLC | 4,690 | $237.4K | 0.11% | +4,690 | New |
| Qube Research & Technologies Ltd | 4,711 | $238.5K | 0.00% | +4,711 | New |
| Price T Rowe Associates Inc | 4,942 | $250.0K | 0.00% | +153+3.2% | Added |
| Gsa Capital Partners LLP | 4,967 | $251.0K | 0.03% | +4,967 | New |
| Arizona State Retirement System | 4,985 | $252.3K | 0.00% | +193+4.0% | Added |
| Bailard, Inc. | 5,100 | $258.2K | 0.01% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 5,102 | $258.3K | 0.01% | +276+5.7% | Added |
| Teachers Retirement System of the State of Kentucky | 5,443 | $275.0K | 0.00% | −595−9.9% | Reduced |