Sturm Ruger & Co Inc

RGR

Exchange: NYSE
Industry: Ordnance & Accessories, (No Vehicles/Guided Missiles)
SEC CIK: 0000095029

SEC filings (opens in a new tab)

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.

Q1 2023 vs. Q4 2022

How the institutions holding Sturm Ruger & Co Inc changed between Q4 2022 and Q1 2023.

All holders in Q1 2023 All holders in Q4 2022

13F holders of RGR: Q4 2022 compared with Q1 2023
Measure	Q4 2022	Of which not filed for Q1 2023	Q1 2023	Change
Holders	215	1	223	+9
Shares	11.9M	9.80K	11.7M	−216.2K (−1.8%)
Value	$604.9M	$531.0K	$670.9M	+$66.5M (+11.0%)

1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (30)

Institutions that held Sturm Ruger & Co Inc at the end of Q1 2023 but not at the end of Q4 2022.

Institutions new to RGR in Q1 2023
Institution	Shares	Value	% of portfolio
Cubist Systematic Strategies, LLC	20,457	$1.18M	0.01%
Balyasny Asset Management LLC	15,789	$906.9K	0.00%
Royce & Associates LP	15,201	$873.1K	0.01%
HRT Financial LP	15,083	$866.0K	0.01%
Campbell & CO Investment Adviser LLC	12,540	$720.3K	0.13%
Walleye Trading LLC	9,029	$518.6K	0.02%
HighTower Advisors, LLC	8,814	$507.0K	0.00%
Janus Henderson Group PLC	7,860	$451.4K	0.00%
Truist Financial Corp	6,718	$385.9K	0.00%
Gallacher Capital Management LLC	6,609	$379.6K	0.23%
Nebula Research & Development LLC	5,580	$320.5K	0.57%
State Board of Administration of Florida Retirement System	4,971	$285.5K	0.00%
Dark Forest Capital Management LP	4,764	$273.6K	0.07%
Kovack Advisors, Inc.	4,504	$258.7K	0.04%
Mariner, LLC	4,364	$251.0K	0.00%
Connor, Clark & Lunn Investment Management Ltd.	4,231	$243.0K	0.00%
Arrowstreet Capital, Limited Partnership	3,752	$216.0K	0.00%
Mutual of America Capital Management LLC	3,638	$209.0K	0.00%
Aquatic Capital Management LLC	2,600	$149.0K	0.01%
Denali Advisors LLC	1,500	$86.2K	0.04%
International Assets Investment Management, LLC	954	$54.8K	0.01%
State of Wyoming	526	$30.2K	0.01%
Ameritas Advisory Services, LLC	373	$21.6K	0.00%
Point72 Middle East FZE	307	$17.7K	0.00%
1832 Asset Management L.P.	125	$7.18K	0.00%
Group One Trading, L.P.	118	$6.78K	0.00%
WealthPLAN Partners, LLC	110	$6.29K	0.00%
Cape Investment Advisory, Inc.	103	$5.91K	0.00%
GPS Wealth Strategies Group, LLC	100	$5.74K	0.00%
Massmutual Trust Co FSB	38	$2.18K	0.00%

Sold out (21)

Institutions that held Sturm Ruger & Co Inc at the end of Q4 2022 and filed for Q1 2023 without it.

Institutions that sold out of RGR in Q1 2023
Institution	Shares, Q4 2022	Value, Q4 2022
Brandywine Global Investment Management, LLC	46,325	$2.34M
LSV Asset Management	27,044	$1.37M
Tudor Investment Corp Et Al	18,251	$924.0K
Advisors Preferred, LLC	11,473	$596.8K
Virtu Financial LLC	9,594	$486.0K
Jupiter Asset Management Ltd	8,479	$429.1K
New York Life Investment Management LLC	8,149	$412.5K
Putnam Investments LLC	6,834	$345.9K
Park Circle Co	6,750	$341.7K
Dynamic Technology Lab Private Ltd	5,962	$302.0K
Main Street Financial Solutions, LLC	4,373	$221.0K
Insight Advisors, LLC	3,890	$201.4K
Cutler Group LP	850	$43.0K
Clear Street Markets LLC	500	$25.0K
Rockefeller Capital Management L.P.	315	$15.0K
Quarry LP	169	$8.55K
Money Concepts Capital Corp	150	$7.59K
Archer Investment Corp	150	$7.59K
Evermay Wealth Management LLC	50	$2.53K
Meeder Asset Management Inc	6	$304
VitalStone Financial, LLC	1	$0

Not filed for Q1 2023 yet (1)

Institutions that held Sturm Ruger & Co Inc at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding RGR in Q4 2022 that haven't filed for Q1 2023
Institution	Shares, Q4 2022	Value, Q4 2022
Comerica Bank	9,798	$531.0K