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, 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 |
|---|---|---|---|---|---|
| AdvisorNet Financial, Inc | 2 | $117 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 5 | $287 | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 10 | $575 | 0.00% | −17−63.0% | Reduced |
| ICA Group Wealth Management, LLC | 11 | $632 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 12 | $689 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 13 | $747 | 0.00% | −4−23.5% | Reduced |
| Sutton Wealth Advisors Inc. | 14 | $804 | 0.00% | −310−95.7% | Reduced |
| Westside Investment Management, Inc. | 15 | $862 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 17 | $976 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 11 | $1.00K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 18 | $1.03K | 0.00% | +2+12.5% | Added |
| Johnson Midwest Financial, LLC | 26 | $1.49K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 30 | $1.72K | 0.00% | 00.0% | Unchanged |
| City State Bank | 32 | $2.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 38 | $2.18K | 0.00% | +38 | New |
| Parkside Financial Bank & Trust | 43 | $2.47K | 0.00% | 00.0% | Unchanged |
| Lowe Wealth Advisors, LLC | 50 | $2.87K | 0.00% | 00.0% | Unchanged |
| Retirement Group, LLC | 60 | $3.00K | 0.00% | +5+9.1% | Added |
| Stonebridge Capital Advisors LLC | 60 | $3.45K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 60 | $3.45K | 0.00% | +6+11.1% | Added |
| Hartford Financial Management Inc. | 65 | $3.73K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 75 | $4.31K | 0.00% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 96 | $5.00K | 0.00% | +9+10.3% | Added |
| Winch Advisory Services, LLC | 90 | $5.00K | 0.00% | +9+11.1% | Added |
| Allworth Financial LP | 89 | $5.11K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 91 | $5.23K | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 100 | $5.74K | 0.00% | 00.0% | Unchanged |
| Cornerstone Management, Inc. | 100 | $5.74K | 0.00% | 00.0% | Unchanged |
| Mechanics Financial Corp | 100 | $5.74K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 100 | $5.74K | 0.00% | +100 | New |
| Mascoma Wealth Management LLC | 100 | $5.76K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 101 | $5.80K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 103 | $5.91K | 0.00% | +103 | New |
| Barrett & Company, Inc. | 103 | $5.92K | 0.00% | 00.0% | Unchanged |
| WealthPLAN Partners, LLC | 110 | $6.29K | 0.00% | +110 | New |
| Group One Trading, L.P. | 118 | $6.78K | 0.00% | +118 | New |
| 1832 Asset Management L.P. | 125 | $7.18K | 0.00% | +125 | New |
| Signaturefd, LLC | 129 | $7.41K | 0.00% | −83−39.2% | Reduced |
| Fairfield Financial Advisors, LTD | 138 | $7.79K | 0.00% | +1+0.7% | Added |
| Central Trust Co | 145 | $8.33K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 151 | $8.67K | 0.00% | +130+619.0% | Added |
| GWM Advisors LLC | 171 | $9.81K | 0.00% | +17+11.0% | Added |
| Quadrant Capital Group LLC | 185 | $10.6K | 0.00% | −122−39.7% | Reduced |
| Cypress Capital Management LLC (WY) | 200 | $11.5K | 0.01% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 236 | $12.0K | 0.00% | −10−4.1% | Reduced |
| Global Retirement Partners, LLC | 242 | $14.0K | 0.00% | +1+0.4% | Added |
| Kessler Investment Group, LLC | 250 | $14.4K | 0.01% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 270 | $15.5K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 273 | $15.7K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 300 | $17.2K | 0.00% | −100−25.0% | Reduced |
| Point72 Middle East FZE | 307 | $17.7K | 0.00% | +307 | New |
| Ameritas Advisory Services, LLC | 373 | $21.6K | 0.00% | +373 | New |
| Clearview Wealth Advisors LLC | 386 | $22.2K | 0.02% | 00.0% | Unchanged |
| Fifth Third Bancorp | 400 | $23.0K | 0.00% | −196−32.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 417 | $24.0K | 0.00% | +6+1.5% | Added |
| CWM, LLC | 410 | $24.0K | 0.00% | −4−1.0% | Reduced |
| Larson Financial Group LLC | 437 | $25.1K | 0.00% | +1+0.2% | Added |
| Geneos Wealth Management Inc. | 450 | $25.8K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 480 | $27.6K | 0.00% | +17+3.7% | Added |
| Bogart Wealth, LLC | 493 | $28.3K | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 521 | $29.9K | 0.02% | +4+0.8% | Added |
| State of Wyoming | 526 | $30.2K | 0.01% | +526 | New |
| Public Employees Retirement System of Ohio | 557 | $32.0K | 0.00% | +28+5.3% | Added |
| Simplex Trading, LLC | 578 | $33.0K | 0.00% | −5,571−90.6% | Reduced |
| Parallel Advisors, LLC | 581 | $33.4K | 0.00% | −56−8.8% | Reduced |
| Estabrook Capital Management | 650 | $37.3K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 710 | $40.8K | 0.00% | −87−10.9% | Reduced |
| Fortis Capital Advisors, LLC | 851 | $48.9K | 0.03% | −1,396−62.1% | Reduced |
| Banque Cantonale Vaudoise | 854 | $49.0K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 898 | $51.6K | 0.00% | −1,390−60.8% | Reduced |
| Metropolitan Life Insurance Co | 904 | $51.9K | 0.00% | −111−10.9% | Reduced |
| International Assets Investment Management, LLC | 954 | $54.8K | 0.01% | +954 | New |
| Spire Wealth Management | 996 | $57.2K | 0.00% | +595+148.4% | Added |
| PEAK6 Investments LLC | 1,023 | $58.8K | 0.00% | −34,321−97.1% | Reduced |
| FMR LLC | 1,058 | $60.8K | 0.00% | +160+17.8% | Added |
| IFP Advisors, Inc | 1,033 | $62.9K | 0.00% | −359−25.8% | Reduced |
| Smithfield Trust Co | 1,112 | $64.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,347 | $77.4K | 0.00% | 00.0% | Unchanged |
| Morgan Dempsey Capital Management LLC | 1,402 | $80.5K | 0.02% | +4+0.3% | Added |
| KBC Group NV | 1,488 | $85.0K | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 1,500 | $86.2K | 0.04% | +1,500 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,928 | $110.7K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,256 | $129.6K | 0.00% | +328+17.0% | Added |
| Tower Research Capital LLC (TRC) | 2,432 | $140.0K | 0.00% | +318+15.0% | Added |
| Aquatic Capital Management LLC | 2,600 | $149.0K | 0.01% | +2,600 | New |
| New Vernon Capital Holdings II LLC | 2,683 | $154.1K | 0.11% | +33+1.2% | Added |
| US Bancorp | 2,699 | $155.0K | 0.00% | −213−7.3% | Reduced |
| Advisory Services Network, LLC | 2,755 | $158.3K | 0.00% | +908+49.2% | Added |
| Public Employees Retirement Association of Colorado | 3,062 | $176.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 3,638 | $209.0K | 0.00% | +3,638 | New |
| Arrowstreet Capital, Limited Partnership | 3,752 | $216.0K | 0.00% | +3,752 | New |
| Raymond James Trust N.A. | 4,080 | $234.0K | 0.01% | 00.0% | Unchanged |
| Petrus Trust Company, LTA | 4,187 | $240.5K | 0.03% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 4,231 | $243.0K | 0.00% | +4,231 | New |
| Citadel Advisors LLC | 4,239 | $243.5K | 0.00% | −68,416−94.2% | Reduced |
| Patriot Investment Management Inc. | 4,349 | $249.8K | 0.02% | −1,071−19.8% | Reduced |
| Mariner, LLC | 4,364 | $251.0K | 0.00% | +4,364 | New |
| Kovack Advisors, Inc. | 4,504 | $258.7K | 0.04% | +4,504 | New |
| CWM Advisors, LLC | 4,742 | $272.4K | 0.03% | +110+2.4% | Added |
| Dark Forest Capital Management LP | 4,764 | $273.6K | 0.07% | +4,764 | New |