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, 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 |
|---|---|---|---|---|---|
| VitalStone Financial, LLC | 1 | $0 | 0.00% | +1 | New |
| AdvisorNet Financial, Inc | 2 | $108 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 5 | $265 | 0.00% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 11 | $583 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 12 | $636 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 13 | $688 | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 14 | $741 | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 15 | $794 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 17 | $900 | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 18 | $959 | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 24 | $1.00K | 0.00% | +24 | New |
| Johnson Midwest Financial, LLC | 26 | $1.38K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 27 | $1.43K | 0.00% | −16−37.2% | Reduced |
| Toth Financial Advisory Corp | 30 | $1.59K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 27 | $2.00K | 0.00% | −209−88.6% | Reduced |
| City State Bank | 32 | $2.00K | 0.00% | 00.0% | Unchanged |
| Lowe Wealth Advisors, LLC | 50 | $2.65K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 60 | $3.18K | 0.00% | 00.0% | Unchanged |
| Retirement Group, LLC | 60 | $3.18K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 60 | $3.20K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 62 | $3.28K | 0.00% | −123−66.5% | Reduced |
| Group One Trading, L.P. | 62 | $3.28K | 0.00% | −56−47.5% | Reduced |
| Hartford Financial Management Inc. | 65 | $3.44K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 75 | $3.97K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 74 | $4.00K | 0.00% | +63+572.7% | Added |
| Allworth Financial LP | 89 | $4.71K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 91 | $4.82K | 0.00% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 96 | $5.00K | 0.00% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 90 | $5.00K | 0.00% | 00.0% | Unchanged |
| Horizon Bancorp Inc | 100 | $5.00K | 0.00% | +100 | New |
| Safeguard Financial, LLC | 110 | $5.00K | 0.00% | +110 | New |
| Baldwin Brothers Inc | 100 | $5.30K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 100 | $5.30K | 0.00% | 00.0% | Unchanged |
| Mechanics Financial Corp | 100 | $5.30K | 0.00% | 00.0% | Unchanged |
| St Germain D J Co Inc | 100 | $5.30K | 0.00% | +100 | New |
| Lee Financial Co | 101 | $5.35K | 0.00% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 103 | $5.46K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 104 | $5.48K | 0.00% | +1+1.0% | Added |
| Mascoma Wealth Management LLC | 100 | $5.54K | 0.00% | 00.0% | Unchanged |
| MRP Capital Investments, LLC | 120 | $6.35K | 0.01% | +120 | New |
| Signaturefd, LLC | 129 | $6.83K | 0.00% | 00.0% | Unchanged |
| Fairfield Financial Advisors, LTD | 139 | $7.36K | 0.00% | +1+0.7% | Added |
| Central Trust Co | 145 | $7.68K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 155 | $8.20K | 0.00% | −87−36.0% | Reduced |
| GWM Advisors LLC | 172 | $9.10K | 0.00% | +1+0.6% | Added |
| Fifth Third Bancorp | 200 | $10.6K | 0.00% | −200−50.0% | Reduced |
| Cypress Capital Management LLC (WY) | 200 | $10.6K | 0.01% | 00.0% | Unchanged |
| Kessler Investment Group, LLC | 250 | $13.2K | 0.01% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 270 | $14.3K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 278 | $14.7K | 0.00% | +5+1.8% | Added |
| Harbour Investments, Inc. | 300 | $15.9K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 317 | $16.8K | 0.00% | −679−68.2% | Reduced |
| EverSource Wealth Advisors, LLC | 349 | $18.5K | 0.00% | +349 | New |
| Geneos Wealth Management Inc. | 350 | $18.5K | 0.00% | −100−22.2% | Reduced |
| Clearview Wealth Advisors LLC | 386 | $20.5K | 0.02% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 417 | $22.1K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 439 | $23.2K | 0.00% | +2+0.5% | Added |
| CWM, LLC | 471 | $25.0K | 0.00% | +61+14.9% | Added |
| State of Wyoming | 483 | $25.6K | 0.01% | −43−8.2% | Reduced |
| Parallel Advisors, LLC | 487 | $25.8K | 0.00% | −94−16.2% | Reduced |
| Bogart Wealth, LLC | 493 | $26.1K | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 521 | $27.6K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 571 | $30.0K | 0.00% | +14+2.5% | Added |
| Estabrook Capital Management | 650 | $34.4K | 0.01% | 00.0% | Unchanged |
| Proequities, Inc. | 681 | $36.1K | 0.00% | +201+41.9% | Added |
| Simplex Trading, LLC | 807 | $42.0K | 0.00% | +229+39.6% | Added |
| Metropolitan Life Insurance Co | 904 | $47.9K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 1,112 | $58.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,033 | $63.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,264 | $66.9K | 0.00% | −1,168−48.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,378 | $73.0K | 0.00% | +668+94.1% | Added |
| Aquatic Capital Management LLC | 1,400 | $74.0K | 0.00% | −1,200−46.2% | Reduced |
| Morgan Dempsey Capital Management LLC | 1,402 | $74.3K | 0.02% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,471 | $77.9K | 0.00% | −785−34.8% | Reduced |
| KBC Group NV | 1,488 | $79.0K | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 1,511 | $80.0K | 0.03% | +11+0.7% | Added |
| Ameritas Investment Partners, Inc. | 1,877 | $99.4K | 0.00% | +530+39.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,928 | $102.1K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 2,001 | $106.0K | 0.00% | −4,000−66.7% | Reduced |
| Walleye Trading LLC | 2,570 | $136.1K | 0.01% | −6,459−71.5% | Reduced |
| US Bancorp | 2,672 | $141.5K | 0.00% | −27−1.0% | Reduced |
| Public Employees Retirement Association of Colorado | 3,062 | $162.0K | 0.00% | 00.0% | Unchanged |
| Patriot Investment Management Inc. | 3,899 | $206.5K | 0.02% | −450−10.3% | Reduced |
| Two Sigma Advisers, LP | 3,900 | $206.5K | 0.00% | −5,700−59.4% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 4,000 | $211.8K | 0.00% | +4,000 | New |
| ExodusPoint Capital Management, LP | 4,004 | $212.0K | 0.00% | +4,004 | New |
| Raymond James Trust N.A. | 4,080 | $216.0K | 0.01% | 00.0% | Unchanged |
| Petrus Trust Company, LTA | 4,187 | $221.7K | 0.02% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 4,283 | $226.8K | 0.00% | −8,467−66.4% | Reduced |
| Quantbot Technologies LP | 4,486 | $237.6K | 0.02% | +4,486 | New |
| Kovack Advisors, Inc. | 4,507 | $238.7K | 0.03% | +3+0.1% | Added |
| FMR LLC | 4,628 | $245.1K | 0.00% | +3,570+337.4% | Added |
| Main Street Financial Solutions, LLC | 4,709 | $249.4K | 0.03% | +4,709 | New |
| Arizona State Retirement System | 4,943 | $261.8K | 0.00% | −175−3.4% | Reduced |
| State Board of Administration of Florida Retirement System | 4,970 | $263.2K | 0.00% | −10.0% | Reduced |
| Roman Butler Fullerton & Co | 4,942 | $264.8K | 0.12% | −359−6.8% | Reduced |
| Bailard, Inc. | 5,100 | $270.1K | 0.01% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 5,334 | $282.5K | 0.00% | −638−10.7% | Reduced |
| National Asset Management, Inc. | 5,356 | $283.7K | 0.01% | −7,829−59.4% | Reduced |
| Susquehanna International Group, LLP | 5,360 | $283.9K | 0.00% | −13,299−71.3% | Reduced |