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 |
|---|---|---|---|---|---|
| American Century Companies Inc | 176,591 | $8.94M | 0.01% | +37,049+26.6% | Added |
| Northern Trust Corp | 178,821 | $9.05M | 0.00% | −855−0.5% | Reduced |
| Invesco Ltd. | 185,109 | $9.37M | 0.00% | −10,257−5.3% | Reduced |
| First Trust Advisors LP | 192,706 | $9.76M | 0.01% | −50,208−20.7% | Reduced |
| Morgan Stanley | 192,884 | $9.76M | 0.00% | −24,714−11.4% | Reduced |
| Goldman Sachs Group Inc | 202,235 | $10.2M | 0.00% | +67,021+49.6% | Added |
| Robeco Institutional Asset Management B.V. | 208,636 | $10.6M | 0.03% | −16,880−7.5% | Reduced |
| Victory Capital Management Inc | 255,252 | $12.9M | 0.01% | −56,910−18.2% | Reduced |
| Bank of New York Mellon Corp | 256,851 | $13.0M | 0.00% | −118,513−31.6% | Reduced |
| Geode Capital Management, LLC | 346,960 | $17.6M | 0.00% | +2,994+0.9% | Added |
| Charles Schwab Investment Management Inc | 525,523 | $26.6M | 0.01% | +48,888+10.3% | Added |
| State Street Corp | 588,978 | $32.7M | 0.00% | +41,044+7.5% | Added |
| Renaissance Technologies LLC | 917,876 | $46.5M | 0.06% | −68,800−7.0% | Reduced |
| Vanguard Group Inc | 1,989,512 | $100.7M | 0.00% | +47,309+2.4% | Added |
| BlackRock Inc. | 3,039,170 | $153.8M | 0.00% | +140,451+4.8% | Added |
| Cambria Investment Management, L.P. | 0 | $0 | 0.00% | −78,390−100.0% | Sold out |
| Meritage Portfolio Management | 0 | $0 | 0.00% | −48,253−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −32,311−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −20,348−100.0% | Sold out |
| Asset Management One Co.,Ltd. | 0 | $0 | 0.00% | −19,182−100.0% | Sold out |
| London Co of Virginia | 0 | $0 | 0.00% | −15,682−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −14,441−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −7,144−100.0% | Sold out |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −7,136−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −6,173−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −5,947−100.0% | Sold out |
| Apollon Wealth Management, LLC | 0 | $0 | 0.00% | −5,103−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −4,417−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −4,011−100.0% | Sold out |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −3,516−100.0% | Sold out |
| Heritage Wealth Management, LLC | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −741−100.0% | Sold out |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −504−100.0% | Sold out |
| Wagner Wealth Management, LLC | 0 | $0 | 0.00% | −366−100.0% | Sold out |
| Core Alternative Capital | 0 | $0 | 0.00% | −235−100.0% | Sold out |
| Leelyn Smith, LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Ellis Investment Partners, LLC | 0 | $0 | 0.00% | −130−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| Lloyd Park, LLC | – | – | – | – | Not filed |
| American Portfolios Advisors | – | – | – | – | Not filed |
| Covington Capital Management | – | – | – | – | Not filed |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |
| American Research & Management Co. | – | – | – | – | Not filed |