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 |
|---|---|---|---|---|---|
| Maryland State Retirement & Pension System | 7,115 | $408.7K | 0.01% | −190−2.6% | Reduced |
| Juncture Wealth Strategies, LLC | 6,900 | $396.3K | 0.20% | +2,210+47.1% | Added |
| Truist Financial Corp | 6,718 | $385.9K | 0.00% | +6,718 | New |
| Voya Investment Management LLC | 6,637 | $381.2K | 0.00% | +100+1.5% | Added |
| Manufacturers Life Insurance Company, The | 6,627 | $380.7K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 6,625 | $380.5K | 0.01% | −12,195−64.8% | Reduced |
| Gallacher Capital Management LLC | 6,609 | $379.6K | 0.23% | +6,609 | New |
| Man Group plc | – | $372.4K | 0.00% | – | – |
| Lazard Asset Management LLC | 6,022 | $345.0K | 0.00% | −1,258−17.3% | Reduced |
| Huntington National Bank | 6,001 | $344.7K | 0.00% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 5,972 | $343.0K | 0.00% | −1,284−17.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 5,665 | $325.4K | 0.00% | +4,691+481.6% | Added |
| Oregon Public Employees Retirement Fund | 5,639 | $323.9K | 0.00% | −220−3.8% | Reduced |
| Nebula Research & Development LLC | 5,580 | $320.5K | 0.57% | +5,580 | New |
| Sigma Planning Corp | 5,498 | $315.9K | 0.01% | +48+0.9% | Added |
| Teachers Retirement System of the State of Kentucky | 5,443 | $312.0K | 0.00% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 5,364 | $308.1K | 0.01% | +262+5.1% | Added |
| Roman Butler Fullerton & Co | 5,301 | $307.6K | 0.15% | +28+0.5% | Added |
| Price T Rowe Associates Inc | 5,149 | $296.0K | 0.00% | +207+4.2% | Added |
| Arizona State Retirement System | 5,118 | $294.0K | 0.00% | +133+2.7% | Added |
| Bailard, Inc. | 5,100 | $292.9K | 0.01% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 5,011 | $287.8K | 0.00% | +343+7.3% | Added |
| State Board of Administration of Florida Retirement System | 4,971 | $285.5K | 0.00% | +4,971 | New |
| Dark Forest Capital Management LP | 4,764 | $273.6K | 0.07% | +4,764 | New |
| CWM Advisors, LLC | 4,742 | $272.4K | 0.03% | +110+2.4% | Added |
| Kovack Advisors, Inc. | 4,504 | $258.7K | 0.04% | +4,504 | New |
| Mariner, LLC | 4,364 | $251.0K | 0.00% | +4,364 | New |
| Patriot Investment Management Inc. | 4,349 | $249.8K | 0.02% | −1,071−19.8% | Reduced |
| Citadel Advisors LLC | 4,239 | $243.5K | 0.00% | −68,416−94.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 4,231 | $243.0K | 0.00% | +4,231 | New |
| Petrus Trust Company, LTA | 4,187 | $240.5K | 0.03% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 4,080 | $234.0K | 0.01% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 3,752 | $216.0K | 0.00% | +3,752 | New |
| Mutual of America Capital Management LLC | 3,638 | $209.0K | 0.00% | +3,638 | New |
| Public Employees Retirement Association of Colorado | 3,062 | $176.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 2,755 | $158.3K | 0.00% | +908+49.2% | Added |
| US Bancorp | 2,699 | $155.0K | 0.00% | −213−7.3% | Reduced |
| New Vernon Capital Holdings II LLC | 2,683 | $154.1K | 0.11% | +33+1.2% | Added |
| Aquatic Capital Management LLC | 2,600 | $149.0K | 0.01% | +2,600 | New |
| Tower Research Capital LLC (TRC) | 2,432 | $140.0K | 0.00% | +318+15.0% | Added |
| The PNC Financial Services Group, Inc. | 2,256 | $129.6K | 0.00% | +328+17.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,928 | $110.7K | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 1,500 | $86.2K | 0.04% | +1,500 | New |
| KBC Group NV | 1,488 | $85.0K | 0.00% | 00.0% | Unchanged |
| Morgan Dempsey Capital Management LLC | 1,402 | $80.5K | 0.02% | +4+0.3% | Added |
| Ameritas Investment Partners, Inc. | 1,347 | $77.4K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 1,112 | $64.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,033 | $62.9K | 0.00% | −359−25.8% | Reduced |
| FMR LLC | 1,058 | $60.8K | 0.00% | +160+17.8% | Added |
| PEAK6 Investments LLC | 1,023 | $58.8K | 0.00% | −34,321−97.1% | Reduced |
| Spire Wealth Management | 996 | $57.2K | 0.00% | +595+148.4% | Added |
| International Assets Investment Management, LLC | 954 | $54.8K | 0.01% | +954 | New |
| Metropolitan Life Insurance Co | 904 | $51.9K | 0.00% | −111−10.9% | Reduced |
| Belpointe Asset Management LLC | 898 | $51.6K | 0.00% | −1,390−60.8% | Reduced |
| Banque Cantonale Vaudoise | 854 | $49.0K | 0.00% | 00.0% | Unchanged |
| Fortis Capital Advisors, LLC | 851 | $48.9K | 0.03% | −1,396−62.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 710 | $40.8K | 0.00% | −87−10.9% | Reduced |
| Estabrook Capital Management | 650 | $37.3K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 581 | $33.4K | 0.00% | −56−8.8% | Reduced |
| Simplex Trading, LLC | 578 | $33.0K | 0.00% | −5,571−90.6% | Reduced |
| Public Employees Retirement System of Ohio | 557 | $32.0K | 0.00% | +28+5.3% | Added |
| State of Wyoming | 526 | $30.2K | 0.01% | +526 | New |
| Kelly Financial Services LLC | 521 | $29.9K | 0.02% | +4+0.8% | Added |
| Bogart Wealth, LLC | 493 | $28.3K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 480 | $27.6K | 0.00% | +17+3.7% | Added |
| Geneos Wealth Management Inc. | 450 | $25.8K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 437 | $25.1K | 0.00% | +1+0.2% | Added |
| CWM, LLC | 410 | $24.0K | 0.00% | −4−1.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 417 | $24.0K | 0.00% | +6+1.5% | Added |
| Fifth Third Bancorp | 400 | $23.0K | 0.00% | −196−32.9% | Reduced |
| Clearview Wealth Advisors LLC | 386 | $22.2K | 0.02% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 373 | $21.6K | 0.00% | +373 | New |
| Point72 Middle East FZE | 307 | $17.7K | 0.00% | +307 | New |
| Harbour Investments, Inc. | 300 | $17.2K | 0.00% | −100−25.0% | Reduced |
| Russell Investments Group, Ltd. | 273 | $15.7K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 270 | $15.5K | 0.00% | 00.0% | Unchanged |
| Kessler Investment Group, LLC | 250 | $14.4K | 0.01% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 242 | $14.0K | 0.00% | +1+0.4% | Added |
| Ronald Blue Trust, Inc. | 236 | $12.0K | 0.00% | −10−4.1% | Reduced |
| Cypress Capital Management LLC (WY) | 200 | $11.5K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 185 | $10.6K | 0.00% | −122−39.7% | Reduced |
| GWM Advisors LLC | 171 | $9.81K | 0.00% | +17+11.0% | Added |
| TCI Wealth Advisors, Inc. | 151 | $8.67K | 0.00% | +130+619.0% | Added |
| Central Trust Co | 145 | $8.33K | 0.00% | 00.0% | Unchanged |
| Fairfield Financial Advisors, LTD | 138 | $7.79K | 0.00% | +1+0.7% | Added |
| Signaturefd, LLC | 129 | $7.41K | 0.00% | −83−39.2% | Reduced |
| 1832 Asset Management L.P. | 125 | $7.18K | 0.00% | +125 | New |
| Group One Trading, L.P. | 118 | $6.78K | 0.00% | +118 | New |
| WealthPLAN Partners, LLC | 110 | $6.29K | 0.00% | +110 | New |
| Barrett & Company, Inc. | 103 | $5.92K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 103 | $5.91K | 0.00% | +103 | New |
| Lee Financial Co | 101 | $5.80K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 100 | $5.76K | 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 |
| Armstrong Advisory Group, Inc | 91 | $5.23K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 89 | $5.11K | 0.00% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 96 | $5.00K | 0.00% | +9+10.3% | Added |