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 1 sale; 172 institutions reported holding it in 13F filings for Q2 2026, worth $361.4M in total; no superinvestor holds it.
13F holders, Q1 2023
Institutional positions in Sturm Ruger & Co Inc as of Mar 31, 2023. 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
- 223
- +9 vs. Q4 2022
- Shares held
- 11.7M
- −216.2K (−1.8%) vs. Q4 2022
- Total value
- $670.9M
- +$66.5M (+11.0%) vs. Q4 2022
- New holders
- 30
- 73 more added
- Sold out
- 21
- 70 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Sturm Ruger & Co Inc; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,986,539 | $171.5M | 0.01% | −52,631−1.7% | Reduced |
| Vanguard Group Inc | 2,002,064 | $115.0M | 0.00% | +12,552+0.6% | Added |
| Renaissance Technologies LLC | 914,776 | $52.5M | 0.07% | −3,100−0.3% | Reduced |
| State Street Corp | 607,769 | $34.9M | 0.00% | +18,791+3.2% | Added |
| Charles Schwab Investment Management Inc | 515,808 | $29.6M | 0.01% | −9,715−1.8% | Reduced |
| Geode Capital Management, LLC | 354,881 | $20.4M | 0.00% | +7,921+2.3% | Added |
| First Trust Advisors LP | 274,877 | $15.8M | 0.02% | +82,171+42.6% | Added |
| Bank of New York Mellon Corp | 254,522 | $14.6M | 0.00% | −2,329−0.9% | Reduced |
| Goldman Sachs Group Inc | 231,367 | $13.3M | 0.00% | +29,132+14.4% | Added |
| Morgan Stanley | 219,508 | $12.6M | 0.00% | +26,624+13.8% | Added |
| American Century Companies Inc | 206,063 | $11.6M | 0.01% | +29,472+16.7% | Added |
| Robeco Institutional Asset Management B.V. | 185,770 | $10.7M | 0.03% | −22,866−11.0% | Reduced |
| Northern Trust Corp | 178,375 | $10.2M | 0.00% | −446−0.2% | Reduced |
| Norges Bank | 165,092 | $9.48M | 0.00% | +1,932+1.2% | Added |
| Invesco Ltd. | 158,732 | $9.12M | 0.00% | −26,377−14.2% | Reduced |
| UBS Group AG | 139,410 | $8.01M | 0.00% | +39,542+39.6% | Added |
| Royal Bank of Canada | 126,809 | $7.28M | 0.00% | +54,655+75.7% | Added |
| Touchstone Capital, Inc. | 123,936 | $7.12M | 7.86% | +4,163+3.5% | Added |
| Principal Financial Group Inc | 108,499 | $6.23M | 0.00% | −2,823−2.5% | Reduced |
| Wellington Management Group LLP | 87,684 | $5.04M | 0.00% | −1,698−1.9% | Reduced |
| Ameriprise Financial Inc | 81,976 | $4.71M | 0.00% | −1,200−1.4% | Reduced |
| Pacer Advisors, Inc. | 77,723 | $4.46M | 0.02% | −12,785−14.1% | Reduced |
| Rhumbline Advisers | 74,795 | $4.30M | 0.01% | +9,397+14.4% | Added |
| JPMorgan Chase & Co | 54,687 | $3.14M | 0.00% | +21,191+63.3% | Added |
| Wells Fargo & Company | 52,369 | $3.01M | 0.00% | +2,956+6.0% | Added |
| Legal & General Group Plc | 50,997 | $2.93M | 0.00% | −267−0.5% | Reduced |
| Advisors Asset Management, Inc. | 45,941 | $2.64M | 0.05% | −32,150−41.2% | Reduced |
| Nuveen Asset Management, LLC | 39,584 | $2.27M | 0.00% | −2,552−6.1% | Reduced |
| Vestcor Inc | 38,711 | $2.22M | 0.08% | 00.0% | Unchanged |
| Swiss National Bank | 38,200 | $2.19M | 0.00% | −4,400−10.3% | Reduced |
| Millennium Management LLC | 35,933 | $2.06M | 0.00% | +9,678+36.9% | Added |
| Martingale Asset Management L P | 35,568 | $2.04M | 0.04% | +16,838+89.9% | Added |
| TD Asset Management Inc | 34,400 | $1.98M | 0.00% | −4,800−12.2% | Reduced |
| Winton Group Ltd | 33,779 | $1.94M | 0.12% | −4,811−12.5% | Reduced |
| Bank of America Corp | 31,559 | $1.81M | 0.00% | −305−1.0% | Reduced |
| Public Sector Pension Investment Board | 31,072 | $1.78M | 0.01% | −1,070−3.3% | Reduced |
| Gsa Capital Partners LLP | 26,404 | $1.52M | 0.15% | +21,437+431.6% | Added |
| Alliancebernstein L.P. | 25,075 | $1.44M | 0.00% | −2,608−9.4% | Reduced |
| Nisa Investment Advisors, LLC | 20,662 | $1.19M | 0.01% | −12,300−37.3% | Reduced |
| Cubist Systematic Strategies, LLC | 20,457 | $1.18M | 0.01% | +20,457 | New |
| New York State Teachers Retirement System | 19,698 | $1.13M | 0.00% | −400−2.0% | Reduced |
| Alps Advisors Inc | 18,953 | $1.09M | 0.01% | +2,076+12.3% | Added |
| Advisor Group Holdings, Inc. | 18,702 | $1.08M | 0.00% | +63+0.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,706 | $1.07M | 0.01% | −202−1.1% | Reduced |
| Susquehanna International Group, LLP | 18,659 | $1.07M | 0.00% | −12,110−39.4% | Reduced |
| LPL Financial LLC | 18,286 | $1.05M | 0.00% | +30+0.2% | Added |
| Citigroup Inc | 17,613 | $1.01M | 0.00% | −2,986−14.5% | Reduced |
| BNP Paribas Arbitrage, SA | 17,558 | $1.01M | 0.00% | +5,378+44.2% | Added |
| Thrivent Financial for Lutherans | 17,508 | $1.01M | 0.00% | −614−3.4% | Reduced |
| Prudential Financial Inc | 17,209 | $988.5K | 0.00% | −560−3.2% | Reduced |
| Empowered Funds, LLC | 17,152 | $985.2K | 0.06% | +4,715+37.9% | Added |
| Great West Life Assurance Co | 17,098 | $982.0K | 0.00% | −2,347−12.1% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 16,062 | $923.0K | 0.06% | −2,652−14.2% | Reduced |
| Guggenheim Capital LLC | 15,957 | $916.6K | 0.01% | +1,532+10.6% | Added |
| Credit Suisse AG | 15,861 | $911.1K | 0.00% | +1,324+9.1% | Added |
| Texas Permanent School Fund | 15,844 | $910.1K | 0.01% | +3,967+33.4% | Added |
| Balyasny Asset Management LLC | 15,789 | $906.9K | 0.00% | +15,789 | New |
| Royce & Associates LP | 15,201 | $873.1K | 0.01% | +15,201 | New |
| SG Americas Securities, LLC | 15,095 | $867.0K | 0.01% | +5,676+60.3% | Added |
| HRT Financial LP | 15,083 | $866.0K | 0.01% | +15,083 | New |
| AQR Capital Management LLC | 14,989 | $861.0K | 0.00% | +1,569+11.7% | Added |
| Macquarie Group Ltd | 14,851 | $853.0K | 0.00% | +1,522+11.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 14,730 | $846.1K | 0.00% | −1,617−9.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 14,529 | $835.0K | 0.00% | −1,904−11.6% | Reduced |
| Commonwealth Equity Services, LLC | 14,101 | $809.0K | 0.00% | +443+3.2% | Added |
| Engineers Gate Manager LP | 13,987 | $803.4K | 0.03% | +1,211+9.5% | Added |
| UBS Asset Management Americas Inc | 13,752 | $789.9K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 13,185 | $757.4K | 0.02% | +2,785+26.8% | Added |
| Private Advisor Group, LLC | 12,750 | $732.4K | 0.01% | −608−4.6% | Reduced |
| Campbell & CO Investment Adviser LLC | 12,540 | $720.3K | 0.13% | +12,540 | New |
| State of Alaska, Department of Revenue | 12,089 | $694.0K | 0.01% | −186−1.5% | Reduced |
| Mairs & Power Inc | 12,000 | $689.3K | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 11,421 | $656.0K | 0.00% | +3,713+48.2% | Added |
| Raymond James & Associates | 11,247 | $646.0K | 0.00% | +1,631+17.0% | Added |
| Ergoteles LLC | 10,551 | $606.0K | 0.02% | +141+1.4% | Added |
| SBB Research Group LLC | 10,000 | $574.4K | 0.81% | 00.0% | Unchanged |
| Jane Street Group, LLC | 9,956 | $571.9K | 0.00% | −23,945−70.6% | Reduced |
| Barclays PLC | 9,899 | $568.6K | 0.00% | +1,318+15.4% | Added |
| Victory Capital Management Inc | 9,665 | $555.2K | 0.00% | −245,587−96.2% | Reduced |
| Two Sigma Advisers, LP | 9,600 | $551.4K | 0.00% | −1,100−10.3% | Reduced |
| Davenport & Co LLC | 9,595 | $551.1K | 0.00% | −285−2.9% | Reduced |
| MetLife Investment Management | 9,505 | $546.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 9,440 | $542.2K | 0.00% | +39+0.4% | Added |
| Teacher Retirement System of Texas | 9,366 | $538.0K | 0.00% | −200−2.1% | Reduced |
| Unison Advisors LLC | 9,096 | $522.5K | 0.06% | +86+1.0% | Added |
| Walleye Trading LLC | 9,029 | $518.6K | 0.02% | +9,029 | New |
| Prairiewood Capital, LLC | 8,943 | $513.7K | 0.35% | −1,852−17.2% | Reduced |
| Virginia Retirement Systems Et Al | 8,900 | $511.2K | 0.01% | +600+7.2% | Added |
| Cetera Advisor Networks LLC | 8,846 | $508.1K | 0.00% | −385−4.2% | Reduced |
| HighTower Advisors, LLC | 8,814 | $507.0K | 0.00% | +8,814 | New |
| Yousif Capital Management, LLC | 8,554 | $491.3K | 0.01% | −1,983−18.8% | Reduced |
| Qube Research & Technologies Ltd | 8,402 | $482.6K | 0.00% | +3,691+78.3% | Added |
| Louisiana State Employees Retirement System | 8,200 | $471.0K | 0.01% | −200−2.4% | Reduced |
| State of Tennessee, Treasury Department | 8,159 | $468.7K | 0.00% | −2,173−21.0% | Reduced |
| Caldwell Sutter Capital, Inc. | 8,056 | $462.7K | 0.34% | +2,500+45.0% | Added |
| Amalgamated Bank | 7,898 | $454.0K | 0.00% | −544−6.4% | Reduced |
| Pathway Financial Advisers, LLC | 7,877 | $452.5K | 0.18% | +121+1.6% | Added |
| Janus Henderson Group PLC | 7,860 | $451.4K | 0.00% | +7,860 | New |
| Squarepoint Ops LLC | 7,611 | $437.2K | 0.00% | +647+9.3% | Added |
| AE Wealth Management LLC | 7,511 | $431.5K | 0.00% | −2,346−23.8% | Reduced |