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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 4,971 | $285.5K | 0.00% | +4,971 | New |
| O'Shaughnessy Asset Management, LLC | 5,011 | $287.8K | 0.00% | +343+7.3% | Added |
| Bailard, Inc. | 5,100 | $292.9K | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 5,118 | $294.0K | 0.00% | +133+2.7% | Added |
| Price T Rowe Associates Inc | 5,149 | $296.0K | 0.00% | +207+4.2% | Added |
| Roman Butler Fullerton & Co | 5,301 | $307.6K | 0.15% | +28+0.5% | Added |
| Kestra Private Wealth Services, LLC | 5,364 | $308.1K | 0.01% | +262+5.1% | Added |
| Teachers Retirement System of the State of Kentucky | 5,443 | $312.0K | 0.00% | 00.0% | Unchanged |
| Sigma Planning Corp | 5,498 | $315.9K | 0.01% | +48+0.9% | Added |
| Nebula Research & Development LLC | 5,580 | $320.5K | 0.57% | +5,580 | New |
| Oregon Public Employees Retirement Fund | 5,639 | $323.9K | 0.00% | −220−3.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 5,665 | $325.4K | 0.00% | +4,691+481.6% | Added |
| Rafferty Asset Management, LLC | 5,972 | $343.0K | 0.00% | −1,284−17.7% | Reduced |
| Huntington National Bank | 6,001 | $344.7K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 6,022 | $345.0K | 0.00% | −1,258−17.3% | Reduced |
| Man Group plc | – | $372.4K | 0.00% | – | – |
| Gallacher Capital Management LLC | 6,609 | $379.6K | 0.23% | +6,609 | New |
| Exchange Traded Concepts, LLC | 6,625 | $380.5K | 0.01% | −12,195−64.8% | Reduced |
| Manufacturers Life Insurance Company, The | 6,627 | $380.7K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 6,637 | $381.2K | 0.00% | +100+1.5% | Added |
| Truist Financial Corp | 6,718 | $385.9K | 0.00% | +6,718 | New |
| Juncture Wealth Strategies, LLC | 6,900 | $396.3K | 0.20% | +2,210+47.1% | Added |
| Maryland State Retirement & Pension System | 7,115 | $408.7K | 0.01% | −190−2.6% | Reduced |
| AE Wealth Management LLC | 7,511 | $431.5K | 0.00% | −2,346−23.8% | Reduced |
| Squarepoint Ops LLC | 7,611 | $437.2K | 0.00% | +647+9.3% | Added |
| Janus Henderson Group PLC | 7,860 | $451.4K | 0.00% | +7,860 | New |
| Pathway Financial Advisers, LLC | 7,877 | $452.5K | 0.18% | +121+1.6% | Added |
| Amalgamated Bank | 7,898 | $454.0K | 0.00% | −544−6.4% | Reduced |
| Caldwell Sutter Capital, Inc. | 8,056 | $462.7K | 0.34% | +2,500+45.0% | Added |
| State of Tennessee, Treasury Department | 8,159 | $468.7K | 0.00% | −2,173−21.0% | Reduced |
| Louisiana State Employees Retirement System | 8,200 | $471.0K | 0.01% | −200−2.4% | Reduced |
| Qube Research & Technologies Ltd | 8,402 | $482.6K | 0.00% | +3,691+78.3% | Added |
| Yousif Capital Management, LLC | 8,554 | $491.3K | 0.01% | −1,983−18.8% | Reduced |
| HighTower Advisors, LLC | 8,814 | $507.0K | 0.00% | +8,814 | New |
| Cetera Advisor Networks LLC | 8,846 | $508.1K | 0.00% | −385−4.2% | Reduced |
| Virginia Retirement Systems Et Al | 8,900 | $511.2K | 0.01% | +600+7.2% | Added |
| Prairiewood Capital, LLC | 8,943 | $513.7K | 0.35% | −1,852−17.2% | Reduced |
| Walleye Trading LLC | 9,029 | $518.6K | 0.02% | +9,029 | New |
| Unison Advisors LLC | 9,096 | $522.5K | 0.06% | +86+1.0% | Added |
| Teacher Retirement System of Texas | 9,366 | $538.0K | 0.00% | −200−2.1% | Reduced |
| American International Group, Inc. | 9,440 | $542.2K | 0.00% | +39+0.4% | Added |
| MetLife Investment Management | 9,505 | $546.0K | 0.00% | 00.0% | Unchanged |
| Davenport & Co LLC | 9,595 | $551.1K | 0.00% | −285−2.9% | Reduced |
| Two Sigma Advisers, LP | 9,600 | $551.4K | 0.00% | −1,100−10.3% | Reduced |
| Victory Capital Management Inc | 9,665 | $555.2K | 0.00% | −245,587−96.2% | Reduced |
| Barclays PLC | 9,899 | $568.6K | 0.00% | +1,318+15.4% | Added |
| Jane Street Group, LLC | 9,956 | $571.9K | 0.00% | −23,945−70.6% | Reduced |
| SBB Research Group LLC | 10,000 | $574.4K | 0.81% | 00.0% | Unchanged |
| Ergoteles LLC | 10,551 | $606.0K | 0.02% | +141+1.4% | Added |
| Raymond James & Associates | 11,247 | $646.0K | 0.00% | +1,631+17.0% | Added |
| Deutsche Bank AG | 11,421 | $656.0K | 0.00% | +3,713+48.2% | Added |
| Mairs & Power Inc | 12,000 | $689.3K | 0.01% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 12,089 | $694.0K | 0.01% | −186−1.5% | Reduced |
| Campbell & CO Investment Adviser LLC | 12,540 | $720.3K | 0.13% | +12,540 | New |
| Private Advisor Group, LLC | 12,750 | $732.4K | 0.01% | −608−4.6% | Reduced |
| National Asset Management, Inc. | 13,185 | $757.4K | 0.02% | +2,785+26.8% | Added |
| UBS Asset Management Americas Inc | 13,752 | $789.9K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 13,987 | $803.4K | 0.03% | +1,211+9.5% | Added |
| Commonwealth Equity Services, LLC | 14,101 | $809.0K | 0.00% | +443+3.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 14,529 | $835.0K | 0.00% | −1,904−11.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 14,730 | $846.1K | 0.00% | −1,617−9.9% | Reduced |
| Macquarie Group Ltd | 14,851 | $853.0K | 0.00% | +1,522+11.4% | Added |
| AQR Capital Management LLC | 14,989 | $861.0K | 0.00% | +1,569+11.7% | Added |
| HRT Financial LP | 15,083 | $866.0K | 0.01% | +15,083 | New |
| SG Americas Securities, LLC | 15,095 | $867.0K | 0.01% | +5,676+60.3% | Added |
| Royce & Associates LP | 15,201 | $873.1K | 0.01% | +15,201 | New |
| Balyasny Asset Management LLC | 15,789 | $906.9K | 0.00% | +15,789 | New |
| Texas Permanent School Fund | 15,844 | $910.1K | 0.01% | +3,967+33.4% | Added |
| Credit Suisse AG | 15,861 | $911.1K | 0.00% | +1,324+9.1% | Added |
| Guggenheim Capital LLC | 15,957 | $916.6K | 0.01% | +1,532+10.6% | Added |
| Hennion & Walsh Asset Management, Inc. | 16,062 | $923.0K | 0.06% | −2,652−14.2% | Reduced |
| Great West Life Assurance Co | 17,098 | $982.0K | 0.00% | −2,347−12.1% | Reduced |
| Empowered Funds, LLC | 17,152 | $985.2K | 0.06% | +4,715+37.9% | Added |
| Prudential Financial Inc | 17,209 | $988.5K | 0.00% | −560−3.2% | Reduced |
| Thrivent Financial for Lutherans | 17,508 | $1.01M | 0.00% | −614−3.4% | Reduced |
| BNP Paribas Arbitrage, SA | 17,558 | $1.01M | 0.00% | +5,378+44.2% | Added |
| Citigroup Inc | 17,613 | $1.01M | 0.00% | −2,986−14.5% | Reduced |
| LPL Financial LLC | 18,286 | $1.05M | 0.00% | +30+0.2% | Added |
| Susquehanna International Group, LLP | 18,659 | $1.07M | 0.00% | −12,110−39.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,706 | $1.07M | 0.01% | −202−1.1% | Reduced |
| Advisor Group Holdings, Inc. | 18,702 | $1.08M | 0.00% | +63+0.3% | Added |
| Alps Advisors Inc | 18,953 | $1.09M | 0.01% | +2,076+12.3% | Added |
| New York State Teachers Retirement System | 19,698 | $1.13M | 0.00% | −400−2.0% | Reduced |
| Cubist Systematic Strategies, LLC | 20,457 | $1.18M | 0.01% | +20,457 | New |
| Nisa Investment Advisors, LLC | 20,662 | $1.19M | 0.01% | −12,300−37.3% | Reduced |
| Alliancebernstein L.P. | 25,075 | $1.44M | 0.00% | −2,608−9.4% | Reduced |
| Gsa Capital Partners LLP | 26,404 | $1.52M | 0.15% | +21,437+431.6% | Added |
| Public Sector Pension Investment Board | 31,072 | $1.78M | 0.01% | −1,070−3.3% | Reduced |
| Bank of America Corp | 31,559 | $1.81M | 0.00% | −305−1.0% | Reduced |
| Winton Group Ltd | 33,779 | $1.94M | 0.12% | −4,811−12.5% | Reduced |
| TD Asset Management Inc | 34,400 | $1.98M | 0.00% | −4,800−12.2% | Reduced |
| Martingale Asset Management L P | 35,568 | $2.04M | 0.04% | +16,838+89.9% | Added |
| Millennium Management LLC | 35,933 | $2.06M | 0.00% | +9,678+36.9% | Added |
| Swiss National Bank | 38,200 | $2.19M | 0.00% | −4,400−10.3% | Reduced |
| Vestcor Inc | 38,711 | $2.22M | 0.08% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 39,584 | $2.27M | 0.00% | −2,552−6.1% | Reduced |
| Advisors Asset Management, Inc. | 45,941 | $2.64M | 0.05% | −32,150−41.2% | Reduced |
| Legal & General Group Plc | 50,997 | $2.93M | 0.00% | −267−0.5% | Reduced |
| Wells Fargo & Company | 52,369 | $3.01M | 0.00% | +2,956+6.0% | Added |
| JPMorgan Chase & Co | 54,687 | $3.14M | 0.00% | +21,191+63.3% | Added |