Sturm Ruger & Co Inc

RGR

Exchange: NYSE
Industry: Ordnance & Accessories, (No Vehicles/Guided Missiles)
SEC CIK: 0000095029

SEC filings (opens in a new tab)

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.

Q2 2023 vs. Q1 2023

How the institutions holding Sturm Ruger & Co Inc changed between Q1 2023 and Q2 2023.

All holders in Q2 2023 All holders in Q1 2023

13F holders of RGR: Q1 2023 compared with Q2 2023
Measure	Q1 2023	Of which not filed for Q2 2023	Q2 2023	Change
Holders	223	1	208	−14
Shares	11.7M	7.88K	11.5M	−151.6K (−1.3%)
Value	$670.9M	$452.5K	$610.0M	−$60.4M (−9.0%)

1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (17)

Institutions that held Sturm Ruger & Co Inc at the end of Q2 2023 but not at the end of Q1 2023.

Institutions new to RGR in Q2 2023
Institution	Shares	Value	% of portfolio
Assenagon Asset Management S.A.	47,948	$2.54M	0.01%
Cresset Asset Management, LLC	19,382	$1.03M	0.01%
Voloridge Investment Management, LLC	15,386	$814.8K	0.00%
Trexquant Investment LP	12,384	$655.9K	0.02%
Mirae Asset Global Investments Co., Ltd.	10,198	$540.1K	0.00%
CWA Asset Management Group, LLC	5,703	$302.0K	0.02%
Main Street Financial Solutions, LLC	4,709	$249.4K	0.03%
Quantbot Technologies LP	4,486	$237.6K	0.02%
ExodusPoint Capital Management, LP	4,004	$212.0K	0.00%
Wealth Enhancement Advisory Services, LLC	4,000	$211.8K	0.00%
EverSource Wealth Advisors, LLC	349	$18.5K	0.00%
MRP Capital Investments, LLC	120	$6.35K	0.01%
St Germain D J Co Inc	100	$5.30K	0.00%
Horizon Bancorp Inc	100	$5.00K	0.00%
Safeguard Financial, LLC	110	$5.00K	0.00%
Bessemer Group Inc	24	$1.00K	0.00%
VitalStone Financial, LLC	1	$0	0.00%

Sold out (31)

Institutions that held Sturm Ruger & Co Inc at the end of Q1 2023 and filed for Q2 2023 without it.

Institutions that sold out of RGR in Q2 2023
Institution	Shares, Q1 2023	Value, Q1 2023
Pacer Advisors, Inc.	77,723	$4.46M
Cubist Systematic Strategies, LLC	20,457	$1.18M
Empowered Funds, LLC	17,152	$985.2K
SG Americas Securities, LLC	15,095	$867.0K
Ergoteles LLC	10,551	$606.0K
Victory Capital Management Inc	9,665	$555.2K
Prairiewood Capital, LLC	8,943	$513.7K
AE Wealth Management LLC	7,511	$431.5K
Gallacher Capital Management LLC	6,609	$379.6K
Man Group plc	–	$372.4K
Nebula Research & Development LLC	5,580	$320.5K
O'Shaughnessy Asset Management, LLC	5,011	$287.8K
CWM Advisors, LLC	4,742	$272.4K
Mariner, LLC	4,364	$251.0K
Arrowstreet Capital, Limited Partnership	3,752	$216.0K
Mutual of America Capital Management LLC	3,638	$209.0K
Advisory Services Network, LLC	2,755	$158.3K
New Vernon Capital Holdings II LLC	2,683	$154.1K
PEAK6 Investments LLC	1,023	$58.8K
International Assets Investment Management, LLC	954	$54.8K
Belpointe Asset Management LLC	898	$51.6K
Banque Cantonale Vaudoise	854	$49.0K
Fortis Capital Advisors, LLC	851	$48.9K
Ameritas Advisory Services, LLC	373	$21.6K
Point72 Middle East FZE	307	$17.7K
TCI Wealth Advisors, Inc.	151	$8.67K
1832 Asset Management L.P.	125	$7.18K
WealthPLAN Partners, LLC	110	$6.29K
Cornerstone Management, Inc.	100	$5.74K
Massmutual Trust Co FSB	38	$2.18K
Sandy Spring Bank	10	$575

Not filed for Q2 2023 yet (1)

Institutions that held Sturm Ruger & Co Inc at the end of Q1 2023 and haven't filed a 13F for Q2 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding RGR in Q1 2023 that haven't filed for Q2 2023
Institution	Shares, Q1 2023	Value, Q1 2023
Pathway Financial Advisers, LLC	7,877	$452.5K