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 1 sale; 172 institutions reported holding it in 13F filings for Q2 2026, worth $361.4M in total; no superinvestor holds it.
13F holders, Q2 2023
Institutional positions in Sturm Ruger & Co Inc as of Jun 30, 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
- 208
- −14 vs. Q1 2023
- Shares held
- 11.5M
- −151.6K (−1.3%) vs. Q1 2023
- Total value
- $610.0M
- −$60.4M (−9.0%) vs. Q1 2023
- New holders
- 17
- 61 more added
- Sold out
- 31
- 72 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Sturm Ruger & Co Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,011,127 | $159.5M | 0.00% | +24,588+0.8% | Added |
| Vanguard Group Inc | 1,999,600 | $105.9M | 0.00% | −2,464−0.1% | Reduced |
| Renaissance Technologies LLC | 931,376 | $49.3M | 0.07% | +16,600+1.8% | Added |
| State Street Corp | 610,605 | $32.3M | 0.00% | +2,836+0.5% | Added |
| Charles Schwab Investment Management Inc | 537,425 | $28.5M | 0.01% | +21,617+4.2% | Added |
| Geode Capital Management, LLC | 368,627 | $19.5M | 0.00% | +13,746+3.9% | Added |
| Bank of New York Mellon Corp | 255,645 | $13.5M | 0.00% | +1,123+0.4% | Added |
| First Trust Advisors LP | 249,515 | $13.2M | 0.02% | −25,362−9.2% | Reduced |
| American Century Companies Inc | 227,728 | $12.1M | 0.01% | +21,665+10.5% | Added |
| Morgan Stanley | 207,854 | $11.0M | 0.00% | −11,654−5.3% | Reduced |
| Northern Trust Corp | 184,392 | $9.77M | 0.00% | +6,017+3.4% | Added |
| Robeco Institutional Asset Management B.V. | 167,281 | $8.86M | 0.02% | −18,489−10.0% | Reduced |
| Norges Bank | 152,292 | $8.07M | 0.00% | −12,800−7.8% | Reduced |
| Invesco Ltd. | 140,848 | $7.46M | 0.00% | −17,884−11.3% | Reduced |
| Royal Bank of Canada | 138,024 | $7.31M | 0.00% | +11,215+8.8% | Added |
| Touchstone Capital, Inc. | 125,440 | $6.64M | 7.03% | +1,504+1.2% | Added |
| Goldman Sachs Group Inc | 124,926 | $6.62M | 0.00% | −106,441−46.0% | Reduced |
| UBS Group AG | 123,351 | $6.53M | 0.00% | −16,059−11.5% | Reduced |
| Principal Financial Group Inc | 102,142 | $5.41M | 0.00% | −6,357−5.9% | Reduced |
| Wellington Management Group LLP | 83,564 | $4.43M | 0.00% | −4,120−4.7% | Reduced |
| Rhumbline Advisers | 82,503 | $4.37M | 0.00% | +7,708+10.3% | Added |
| Ameriprise Financial Inc | 77,794 | $4.12M | 0.00% | −4,182−5.1% | Reduced |
| Citadel Advisors LLC | 71,958 | $3.81M | 0.00% | +67,719+1,597.5% | Added |
| Wells Fargo & Company | 56,914 | $3.01M | 0.00% | +4,545+8.7% | Added |
| JPMorgan Chase & Co | 55,674 | $2.95M | 0.00% | +987+1.8% | Added |
| Nuveen Asset Management, LLC | 55,604 | $2.94M | 0.00% | +16,020+40.5% | Added |
| Legal & General Group Plc | 51,236 | $2.71M | 0.00% | +239+0.5% | Added |
| Assenagon Asset Management S.A. | 47,948 | $2.54M | 0.01% | +47,948 | New |
| Millennium Management LLC | 39,078 | $2.07M | 0.00% | +3,145+8.8% | Added |
| Swiss National Bank | 38,200 | $2.02M | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 37,949 | $2.01M | 0.07% | −762−2.0% | Reduced |
| Public Sector Pension Investment Board | 31,432 | $1.66M | 0.01% | +360+1.2% | Added |
| Gsa Capital Partners LLP | 31,132 | $1.65M | 0.16% | +4,728+17.9% | Added |
| Jane Street Group, LLC | 29,160 | $1.54M | 0.00% | +19,204+192.9% | Added |
| Alps Advisors Inc | 27,517 | $1.46M | 0.01% | +8,564+45.2% | Added |
| Bank of America Corp | 27,098 | $1.44M | 0.00% | −4,461−14.1% | Reduced |
| TD Asset Management Inc | 25,200 | $1.33M | 0.00% | −9,200−26.7% | Reduced |
| Alliancebernstein L.P. | 25,075 | $1.33M | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 24,800 | $1.31M | 0.01% | +20,569+486.1% | Added |
| AQR Capital Management LLC | 22,039 | $1.17M | 0.00% | +7,050+47.0% | Added |
| Prudential Financial Inc | 21,766 | $1.15M | 0.00% | +4,557+26.5% | Added |
| Martingale Asset Management L P | 21,550 | $1.14M | 0.02% | −14,018−39.4% | Reduced |
| Squarepoint Ops LLC | 21,455 | $1.14M | 0.01% | +13,844+181.9% | Added |
| Citigroup Inc | 20,463 | $1.08M | 0.00% | +2,850+16.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,017 | $1.06M | 0.01% | +1,311+7.0% | Added |
| New York State Teachers Retirement System | 19,398 | $1.03M | 0.00% | −300−1.5% | Reduced |
| Cresset Asset Management, LLC | 19,382 | $1.03M | 0.01% | +19,382 | New |
| Nisa Investment Advisors, LLC | 19,166 | $1.02M | 0.01% | −1,496−7.2% | Reduced |
| Credit Suisse AG | 17,571 | $930.6K | 0.00% | +1,710+10.8% | Added |
| Thrivent Financial for Lutherans | 16,940 | $897.0K | 0.00% | −568−3.2% | Reduced |
| Advisor Group Holdings, Inc. | 16,740 | $886.1K | 0.00% | −1,962−10.5% | Reduced |
| LPL Financial LLC | 16,598 | $879.0K | 0.00% | −1,688−9.2% | Reduced |
| Winton Group Ltd | 16,545 | $876.2K | 0.07% | −17,234−51.0% | Reduced |
| Great West Life Assurance Co | 15,670 | $830.0K | 0.00% | −1,428−8.4% | Reduced |
| Texas Permanent School Fund | 15,592 | $825.8K | 0.01% | −252−1.6% | Reduced |
| Engineers Gate Manager LP | 15,509 | $821.4K | 0.03% | +1,522+10.9% | Added |
| Voloridge Investment Management, LLC | 15,386 | $814.8K | 0.00% | +15,386 | New |
| UBS Asset Management Americas Inc | 13,752 | $789.9K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 14,864 | $787.0K | 0.01% | −219−1.5% | Reduced |
| Macquarie Group Ltd | 14,851 | $787.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 14,757 | $782.0K | 0.00% | +228+1.6% | Added |
| Commonwealth Equity Services, LLC | 14,225 | $753.0K | 0.00% | +124+0.9% | Added |
| Hennion & Walsh Asset Management, Inc. | 14,113 | $747.0K | 0.04% | −1,949−12.1% | Reduced |
| BNP Paribas Arbitrage, SA | 13,685 | $724.8K | 0.00% | −3,873−22.1% | Reduced |
| Balyasny Asset Management LLC | 13,666 | $723.8K | 0.00% | −2,123−13.4% | Reduced |
| Raymond James & Associates | 13,666 | $723.7K | 0.00% | +2,419+21.5% | Added |
| Advisors Asset Management, Inc. | 13,560 | $718.1K | 0.01% | −32,381−70.5% | Reduced |
| Guggenheim Capital LLC | 13,551 | $717.7K | 0.01% | −2,406−15.1% | Reduced |
| Campbell & CO Investment Adviser LLC | 12,943 | $685.5K | 0.12% | +403+3.2% | Added |
| Trexquant Investment LP | 12,384 | $655.9K | 0.02% | +12,384 | New |
| Royce & Associates LP | 12,302 | $651.5K | 0.01% | −2,899−19.1% | Reduced |
| Mairs & Power Inc | 12,000 | $635.5K | 0.01% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 11,652 | $617.0K | 0.01% | −437−3.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 10,198 | $540.1K | 0.00% | +10,198 | New |
| SBB Research Group LLC | 10,000 | $529.6K | 0.96% | 00.0% | Unchanged |
| Unison Advisors LLC | 9,921 | $525.4K | 0.06% | +825+9.1% | Added |
| MetLife Investment Management | 9,505 | $503.4K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 9,406 | $498.1K | 0.00% | −34−0.4% | Reduced |
| HighTower Advisors, LLC | 9,406 | $498.0K | 0.00% | +592+6.7% | Added |
| Deutsche Bank AG | 9,399 | $497.8K | 0.00% | −2,022−17.7% | Reduced |
| Barclays PLC | 9,338 | $494.5K | 0.00% | −561−5.7% | Reduced |
| Louisiana State Employees Retirement System | 9,300 | $492.5K | 0.01% | +1,100+13.4% | Added |
| Dark Forest Capital Management LP | 9,221 | $488.3K | 0.05% | +4,457+93.6% | Added |
| Cetera Advisor Networks LLC | 9,133 | $483.7K | 0.00% | +287+3.2% | Added |
| Qube Research & Technologies Ltd | 8,898 | $471.2K | 0.00% | +496+5.9% | Added |
| Virginia Retirement Systems Et Al | 8,500 | $450.2K | 0.00% | −400−4.5% | Reduced |
| Teacher Retirement System of Texas | 8,350 | $442.0K | 0.00% | −1,016−10.8% | Reduced |
| Davenport & Co LLC | 8,250 | $436.9K | 0.00% | −1,345−14.0% | Reduced |
| Caldwell Sutter Capital, Inc. | 8,056 | $426.6K | 0.22% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 7,939 | $420.4K | 0.01% | −615−7.2% | Reduced |
| Janus Henderson Group PLC | 7,849 | $415.6K | 0.00% | −11−0.1% | Reduced |
| Amalgamated Bank | 7,773 | $412.0K | 0.00% | −125−1.6% | Reduced |
| Juncture Wealth Strategies, LLC | 7,500 | $397.2K | 0.19% | +600+8.7% | Added |
| Exchange Traded Concepts, LLC | 7,296 | $386.4K | 0.01% | +671+10.1% | Added |
| Voya Investment Management LLC | 7,199 | $381.3K | 0.00% | +562+8.5% | Added |
| Maryland State Retirement & Pension System | 6,899 | $365.4K | 0.01% | −216−3.0% | Reduced |
| Truist Financial Corp | 6,718 | $355.8K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 6,523 | $345.5K | 0.00% | −104−1.6% | Reduced |
| State of Tennessee, Treasury Department | 6,003 | $317.9K | 0.00% | −2,156−26.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 5,898 | $312.4K | 0.00% | +233+4.1% | Added |