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 |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 7,280 | $368.0K | 0.00% | +1,890+35.1% | Added |
| Rafferty Asset Management, LLC | 7,256 | $367.3K | 0.00% | +1,282+21.5% | Added |
| Squarepoint Ops LLC | 6,964 | $352.5K | 0.00% | +6,964 | New |
| Putnam Investments LLC | 6,834 | $345.9K | 0.00% | +38+0.6% | Added |
| Park Circle Co | 6,750 | $341.7K | 0.33% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 6,627 | $335.5K | 0.00% | +34+0.5% | Added |
| Voya Investment Management LLC | 6,537 | $330.9K | 0.00% | −211−3.1% | Reduced |
| Simplex Trading, LLC | 6,149 | $311.0K | 0.01% | +6,149 | New |
| Huntington National Bank | 6,001 | $303.8K | 0.00% | 00.0% | Unchanged |
| Patriot Investment Management Inc. | 5,420 | $302.6K | 0.03% | −1,651−23.3% | Reduced |
| Dynamic Technology Lab Private Ltd | 5,962 | $302.0K | 0.03% | +5,962 | New |
| Oregon Public Employees Retirement Fund | 5,859 | $296.6K | 0.00% | +51+0.9% | Added |
| Roman Butler Fullerton & Co | 5,273 | $286.0K | 0.15% | +320+6.5% | Added |
| Caldwell Sutter Capital, Inc. | 5,556 | $281.2K | 0.25% | +5,556 | New |
| Sigma Planning Corp | 5,450 | $275.9K | 0.01% | +10.0% | Added |
| Teachers Retirement System of the State of Kentucky | 5,443 | $275.0K | 0.00% | −595−9.9% | Reduced |
| Kestra Private Wealth Services, LLC | 5,102 | $258.3K | 0.01% | +276+5.7% | Added |
| Bailard, Inc. | 5,100 | $258.2K | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 4,985 | $252.3K | 0.00% | +193+4.0% | Added |
| Gsa Capital Partners LLP | 4,967 | $251.0K | 0.03% | +4,967 | New |
| Price T Rowe Associates Inc | 4,942 | $250.0K | 0.00% | +153+3.2% | Added |
| Qube Research & Technologies Ltd | 4,711 | $238.5K | 0.00% | +4,711 | New |
| Juncture Wealth Strategies, LLC | 4,690 | $237.4K | 0.11% | +4,690 | New |
| O'Shaughnessy Asset Management, LLC | 4,668 | $236.3K | 0.00% | −429−8.4% | Reduced |
| CWM Advisors, LLC | 4,632 | $234.5K | 0.03% | +553+13.6% | Added |
| Main Street Financial Solutions, LLC | 4,373 | $221.0K | 0.03% | −6,342−59.2% | Reduced |
| Petrus Trust Company, LTA | 4,187 | $211.9K | 0.03% | +4,187 | New |
| Raymond James Trust N.A. | 4,080 | $207.0K | 0.01% | −957−19.0% | Reduced |
| Insight Advisors, LLC | 3,890 | $201.4K | 0.07% | +3,890 | New |
| Public Employees Retirement Association of Colorado | 3,062 | $155.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,912 | $147.4K | 0.00% | −63−2.1% | Reduced |
| New Vernon Capital Holdings II LLC | 2,650 | $134.1K | 0.11% | +113+4.5% | Added |
| Belpointe Asset Management LLC | 2,288 | $115.8K | 0.01% | +2,288 | New |
| Fortis Capital Advisors, LLC | 2,247 | $113.7K | 0.07% | +2,247 | New |
| Tower Research Capital LLC (TRC) | 2,114 | $107.0K | 0.00% | +624+41.9% | Added |
| 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 |
| Advisory Services Network, LLC | 1,847 | $93.5K | 0.00% | +1,847 | New |
| IFP Advisors, Inc | 1,392 | $85.0K | 0.00% | +1+0.1% | Added |
| KBC Group NV | 1,488 | $75.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,347 | $73.2K | 0.00% | 00.0% | Unchanged |
| Morgan Dempsey Capital Management LLC | 1,398 | $70.8K | 0.02% | +4+0.3% | Added |
| Smithfield Trust Co | 1,112 | $56.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,015 | $51.4K | 0.00% | −135−11.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 974 | $49.3K | 0.00% | −1,986−67.1% | Reduced |
| FMR LLC | 898 | $45.5K | 0.00% | −193−17.7% | Reduced |
| Banque Cantonale Vaudoise | 854 | $43.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 850 | $43.0K | 0.01% | +850 | New |
| Northwestern Mutual Wealth Management Co | 797 | $40.3K | 0.00% | 00.0% | Unchanged |
| Estabrook Capital Management | 650 | $32.9K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 637 | $32.2K | 0.00% | +114+21.8% | Added |
| Fifth Third Bancorp | 596 | $30.2K | 0.00% | +10+1.7% | Added |
| Public Employees Retirement System of Ohio | 529 | $27.0K | 0.00% | −1,046−66.4% | Reduced |
| Kelly Financial Services LLC | 517 | $26.2K | 0.01% | 00.0% | Unchanged |
| Proequities, Inc. | 463 | $25.3K | 0.00% | +263+131.5% | Added |
| Clear Street Markets LLC | 500 | $25.0K | 0.01% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 493 | $25.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 450 | $22.8K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 436 | $22.1K | 0.00% | +2+0.5% | Added |
| CWM, LLC | 414 | $21.0K | 0.00% | −5−1.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 411 | $20.8K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 400 | $20.2K | 0.00% | −500−55.6% | Reduced |
| Spire Wealth Management | 401 | $20.0K | 0.00% | +301+301.0% | Added |
| Clearview Wealth Advisors LLC | 386 | $19.5K | 0.02% | −108−21.9% | Reduced |
| Sutton Wealth Advisors Inc. | 324 | $16.4K | 0.01% | −26−7.4% | Reduced |
| Quadrant Capital Group LLC | 307 | $15.5K | 0.00% | −275−47.3% | Reduced |
| Rockefeller Capital Management L.P. | 315 | $15.0K | 0.00% | +2+0.6% | Added |
| Russell Investments Group, Ltd. | 273 | $13.8K | 0.00% | +273 | New |
| Creative Financial Designs Inc | 270 | $13.7K | 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 |
| Global Retirement Partners, LLC | 241 | $12.2K | 0.00% | 00.0% | Unchanged |
| Cypress Capital Management LLC (WY) | 200 | $11.1K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 212 | $10.7K | 0.00% | −27−11.3% | Reduced |
| Quarry LP | 169 | $8.55K | 0.01% | +169 | New |
| Archer Investment Corp | 150 | $7.59K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 150 | $7.59K | 0.00% | +150 | New |
| Central Trust Co | 145 | $7.34K | 0.00% | 00.0% | Unchanged |
| Fairfield Financial Advisors, LTD | 137 | $6.94K | 0.00% | +1+0.7% | Added |
| Barrett & Company, Inc. | 103 | $5.21K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 101 | $5.11K | 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 |
| Mechanics Financial Corp | 100 | $5.00K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 91 | $4.61K | 0.00% | +91 | New |
| Allworth Financial LP | 89 | $4.50K | 0.00% | −236−72.6% | Reduced |
| Winch Advisory Services, LLC | 81 | $4.00K | 0.00% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 87 | $4.00K | 0.00% | +33+61.1% | Added |
| Washington Trust Co | 75 | $3.80K | 0.00% | 00.0% | Unchanged |
| Hartford Financial Management Inc. | 65 | $3.29K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 60 | $3.04K | 0.00% | 00.0% | Unchanged |
| Retirement Group, LLC | 55 | $3.00K | 0.00% | +55 | New |
| Clearstead Advisors, LLC | 54 | $2.75K | 0.00% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 50 | $2.53K | 0.00% | 00.0% | Unchanged |
| Lowe Wealth Advisors, LLC | 50 | $2.53K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 43 | $2.18K | 0.00% | −10−18.9% | Reduced |
| City State Bank | 32 | $2.00K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 30 | $1.52K | 0.00% | +30 | New |
| Sandy Spring Bank | 27 | $1.37K | 0.00% | +27 | New |