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 |
|---|---|---|---|---|---|
| Sigma Planning Corp | 5,450 | $275.9K | 0.01% | +10.0% | Added |
| Caldwell Sutter Capital, Inc. | 5,556 | $281.2K | 0.25% | +5,556 | New |
| Roman Butler Fullerton & Co | 5,273 | $286.0K | 0.15% | +320+6.5% | Added |
| Oregon Public Employees Retirement Fund | 5,859 | $296.6K | 0.00% | +51+0.9% | Added |
| Dynamic Technology Lab Private Ltd | 5,962 | $302.0K | 0.03% | +5,962 | New |
| Patriot Investment Management Inc. | 5,420 | $302.6K | 0.03% | −1,651−23.3% | Reduced |
| Huntington National Bank | 6,001 | $303.8K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 6,149 | $311.0K | 0.01% | +6,149 | New |
| Voya Investment Management LLC | 6,537 | $330.9K | 0.00% | −211−3.1% | Reduced |
| Manufacturers Life Insurance Company, The | 6,627 | $335.5K | 0.00% | +34+0.5% | Added |
| Park Circle Co | 6,750 | $341.7K | 0.33% | 00.0% | Unchanged |
| Putnam Investments LLC | 6,834 | $345.9K | 0.00% | +38+0.6% | Added |
| Squarepoint Ops LLC | 6,964 | $352.5K | 0.00% | +6,964 | New |
| Rafferty Asset Management, LLC | 7,256 | $367.3K | 0.00% | +1,282+21.5% | Added |
| Lazard Asset Management LLC | 7,280 | $368.0K | 0.00% | +1,890+35.1% | Added |
| Maryland State Retirement & Pension System | 7,305 | $369.8K | 0.01% | +7,305 | New |
| Deutsche Bank AG | 7,708 | $390.2K | 0.00% | −30−0.4% | Reduced |
| Pathway Financial Advisers, LLC | 7,756 | $392.7K | 0.16% | +7,756 | New |
| New York Life Investment Management LLC | 8,149 | $412.5K | 0.00% | +920+12.7% | Added |
| Virginia Retirement Systems Et Al | 8,300 | $420.1K | 0.00% | −700−7.8% | Reduced |
| Louisiana State Employees Retirement System | 8,400 | $425.0K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 8,442 | $427.0K | 0.00% | 00.0% | Unchanged |
| Jupiter Asset Management Ltd | 8,479 | $429.1K | 0.01% | −3,420−28.7% | Reduced |
| Barclays PLC | 8,581 | $434.4K | 0.00% | +3,822+80.3% | Added |
| Cetera Advisor Networks LLC | 9,231 | $467.3K | 0.00% | +3,115+50.9% | Added |
| American International Group, Inc. | 9,401 | $475.9K | 0.00% | −75−0.8% | Reduced |
| SG Americas Securities, LLC | 9,419 | $477.0K | 0.01% | +445+5.0% | Added |
| MetLife Investment Management | 9,505 | $481.1K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 9,566 | $484.0K | 0.00% | −1,336−12.3% | Reduced |
| Virtu Financial LLC | 9,594 | $486.0K | 0.06% | +9,594 | New |
| Raymond James & Associates | 9,616 | $486.8K | 0.00% | +334+3.6% | Added |
| AE Wealth Management LLC | 9,857 | $499.0K | 0.00% | +133+1.4% | Added |
| Davenport & Co LLC | 9,880 | $500.0K | 0.00% | +951+10.7% | Added |
| Unison Advisors LLC | 9,010 | $501.1K | 0.07% | +61+0.7% | Added |
| SBB Research Group LLC | 10,000 | $506.2K | 0.73% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 10,332 | $523.0K | 0.00% | −5,402−34.3% | Reduced |
| Ergoteles LLC | 10,410 | $527.0K | 0.02% | +10,410 | New |
| Comerica Bank | 9,798 | $531.0K | 0.00% | −2,860−22.6% | Reduced |
| Yousif Capital Management, LLC | 10,537 | $533.4K | 0.01% | −3,635−25.6% | Reduced |
| Two Sigma Advisers, LP | 10,700 | $541.6K | 0.00% | −3,200−23.0% | Reduced |
| Prairiewood Capital, LLC | 10,795 | $546.4K | 0.40% | −180−1.6% | Reduced |
| National Asset Management, Inc. | 10,400 | $568.4K | 0.02% | +10,400 | New |
| Advisors Preferred, LLC | 11,473 | $596.8K | 0.26% | +11,473 | New |
| Texas Permanent School Fund | 11,877 | $601.0K | 0.01% | −8,994−43.1% | Reduced |
| Mairs & Power Inc | 12,000 | $607.4K | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 12,180 | $616.6K | 0.00% | +733+6.4% | Added |
| State of Alaska, Department of Revenue | 12,275 | $621.0K | 0.01% | +42+0.3% | Added |
| Empowered Funds, LLC | 12,437 | $629.6K | 0.04% | +1,866+17.7% | Added |
| Engineers Gate Manager LP | 12,776 | $646.7K | 0.04% | −7,125−35.8% | Reduced |
| Macquarie Group Ltd | 13,329 | $675.0K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 13,420 | $679.3K | 0.00% | +2,289+20.6% | Added |
| Commonwealth Equity Services, LLC | 13,658 | $691.0K | 0.00% | −1,130−7.6% | Reduced |
| UBS Asset Management Americas Inc | 13,752 | $696.1K | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 14,425 | $730.2K | 0.01% | −2,058−12.5% | Reduced |
| Credit Suisse AG | 14,537 | $735.9K | 0.00% | −166−1.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 16,347 | $827.5K | 0.00% | +3,569+27.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 16,433 | $832.0K | 0.00% | −1,592−8.8% | Reduced |
| Alps Advisors Inc | 16,877 | $854.3K | 0.01% | +1,707+11.3% | Added |
| Prudential Financial Inc | 17,769 | $899.5K | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 18,122 | $917.0K | 0.00% | −143−0.8% | Reduced |
| Tudor Investment Corp Et Al | 18,251 | $924.0K | 0.02% | +18,251 | New |
| LPL Financial LLC | 18,256 | $924.1K | 0.00% | +1,529+9.1% | Added |
| Advisor Group Holdings, Inc. | 18,639 | $943.7K | 0.00% | −1,151−5.8% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 18,714 | $947.0K | 0.06% | −853−4.4% | Reduced |
| Martingale Asset Management L P | 18,730 | $948.1K | 0.02% | +1,374+7.9% | Added |
| Exchange Traded Concepts, LLC | 18,820 | $952.7K | 0.03% | +177+0.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,908 | $957.0K | 0.01% | +2,809+17.4% | Added |
| Great West Life Assurance Co | 19,445 | $985.0K | 0.00% | −746−3.7% | Reduced |
| New York State Teachers Retirement System | 20,098 | $1.02M | 0.00% | −200−1.0% | Reduced |
| Citigroup Inc | 20,599 | $1.04M | 0.00% | +7,881+62.0% | Added |
| Millennium Management LLC | 26,255 | $1.33M | 0.00% | −3,053−10.4% | Reduced |
| Man Group plc | 26,576 | $1.35M | 0.00% | −9,806−27.0% | Reduced |
| LSV Asset Management | 27,044 | $1.37M | 0.00% | −209,839−88.6% | Reduced |
| Alliancebernstein L.P. | 27,683 | $1.40M | 0.00% | +16+0.1% | Added |
| Susquehanna International Group, LLP | 30,769 | $1.56M | 0.00% | +12,277+66.4% | Added |
| Bank of America Corp | 31,864 | $1.61M | 0.00% | −8,101−20.3% | Reduced |
| Public Sector Pension Investment Board | 32,142 | $1.63M | 0.01% | −245−0.8% | Reduced |
| Nisa Investment Advisors, LLC | 32,962 | $1.67M | 0.01% | +21,340+183.6% | Added |
| JPMorgan Chase & Co | 33,496 | $1.70M | 0.00% | −6,819−16.9% | Reduced |
| Jane Street Group, LLC | 33,901 | $1.72M | 0.00% | +28,358+511.6% | Added |
| PEAK6 Investments LLC | 35,344 | $1.79M | 0.10% | −17,150−32.7% | Reduced |
| Winton Group Ltd | 38,590 | $1.95M | 0.13% | −3,016−7.2% | Reduced |
| Vestcor Inc | 38,711 | $1.96M | 0.07% | 00.0% | Unchanged |
| TD Asset Management Inc | 39,200 | $1.98M | 0.00% | −17,800−31.2% | Reduced |
| Nuveen Asset Management, LLC | 42,136 | $2.13M | 0.00% | −3,045−6.7% | Reduced |
| Swiss National Bank | 42,600 | $2.16M | 0.00% | +1,000+2.4% | Added |
| Brandywine Global Investment Management, LLC | 46,325 | $2.34M | 0.02% | +3,784+8.9% | Added |
| Wells Fargo & Company | 49,413 | $2.50M | 0.00% | −406−0.8% | Reduced |
| Legal & General Group Plc | 51,264 | $2.59M | 0.00% | +95+0.2% | Added |
| Rhumbline Advisers | 65,398 | $3.31M | 0.00% | +1,525+2.4% | Added |
| Royal Bank of Canada | 72,154 | $3.65M | 0.00% | −46,522−39.2% | Reduced |
| Citadel Advisors LLC | 72,655 | $3.68M | 0.00% | +1,321+1.9% | Added |
| Advisors Asset Management, Inc. | 78,091 | $3.95M | 0.08% | −28,518−26.8% | Reduced |
| Ameriprise Financial Inc | 83,176 | $4.21M | 0.00% | −2,517−2.9% | Reduced |
| Wellington Management Group LLP | 89,382 | $4.52M | 0.00% | −8,363−8.6% | Reduced |
| Pacer Advisors, Inc. | 90,508 | $4.58M | 0.02% | −3,503−3.7% | Reduced |
| UBS Group AG | 99,868 | $5.06M | 0.00% | −8,870−8.2% | Reduced |
| Principal Financial Group Inc | 111,322 | $5.64M | 0.00% | −2,698−2.4% | Reduced |
| Touchstone Capital, Inc. | 119,773 | $6.06M | 7.08% | −776−0.6% | Reduced |
| Norges Bank | 163,160 | $8.26M | 0.00% | −74,800−31.4% | Reduced |