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 |
|---|---|---|---|---|---|
| Rhumbline Advisers | 74,795 | $4.30M | 0.01% | +9,397+14.4% | Added |
| Pacer Advisors, Inc. | 77,723 | $4.46M | 0.02% | −12,785−14.1% | Reduced |
| Ameriprise Financial Inc | 81,976 | $4.71M | 0.00% | −1,200−1.4% | Reduced |
| Wellington Management Group LLP | 87,684 | $5.04M | 0.00% | −1,698−1.9% | Reduced |
| Principal Financial Group Inc | 108,499 | $6.23M | 0.00% | −2,823−2.5% | Reduced |
| Touchstone Capital, Inc. | 123,936 | $7.12M | 7.86% | +4,163+3.5% | Added |
| Royal Bank of Canada | 126,809 | $7.28M | 0.00% | +54,655+75.7% | Added |
| UBS Group AG | 139,410 | $8.01M | 0.00% | +39,542+39.6% | Added |
| Invesco Ltd. | 158,732 | $9.12M | 0.00% | −26,377−14.2% | Reduced |
| Norges Bank | 165,092 | $9.48M | 0.00% | +1,932+1.2% | Added |
| Northern Trust Corp | 178,375 | $10.2M | 0.00% | −446−0.2% | Reduced |
| Robeco Institutional Asset Management B.V. | 185,770 | $10.7M | 0.03% | −22,866−11.0% | Reduced |
| American Century Companies Inc | 206,063 | $11.6M | 0.01% | +29,472+16.7% | Added |
| Morgan Stanley | 219,508 | $12.6M | 0.00% | +26,624+13.8% | Added |
| Goldman Sachs Group Inc | 231,367 | $13.3M | 0.00% | +29,132+14.4% | Added |
| Bank of New York Mellon Corp | 254,522 | $14.6M | 0.00% | −2,329−0.9% | Reduced |
| First Trust Advisors LP | 274,877 | $15.8M | 0.02% | +82,171+42.6% | Added |
| Geode Capital Management, LLC | 354,881 | $20.4M | 0.00% | +7,921+2.3% | Added |
| Charles Schwab Investment Management Inc | 515,808 | $29.6M | 0.01% | −9,715−1.8% | Reduced |
| State Street Corp | 607,769 | $34.9M | 0.00% | +18,791+3.2% | Added |
| Renaissance Technologies LLC | 914,776 | $52.5M | 0.07% | −3,100−0.3% | Reduced |
| Vanguard Group Inc | 2,002,064 | $115.0M | 0.00% | +12,552+0.6% | Added |
| BlackRock Inc. | 2,986,539 | $171.5M | 0.01% | −52,631−1.7% | Reduced |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −46,325−100.0% | Sold out |
| LSV Asset Management | 0 | $0 | 0.00% | −27,044−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −18,251−100.0% | Sold out |
| Advisors Preferred, LLC | 0 | $0 | 0.00% | −11,473−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −9,594−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −8,479−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −8,149−100.0% | Sold out |
| Putnam Investments LLC | 0 | $0 | 0.00% | −6,834−100.0% | Sold out |
| Park Circle Co | 0 | $0 | 0.00% | −6,750−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −5,962−100.0% | Sold out |
| Main Street Financial Solutions, LLC | 0 | $0 | 0.00% | −4,373−100.0% | Sold out |
| Insight Advisors, LLC | 0 | $0 | 0.00% | −3,890−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −850−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −315−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −169−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Archer Investment Corp | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Evermay Wealth Management LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| VitalStone Financial, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Comerica Bank | – | – | – | – | Not filed |