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 |
|---|---|---|---|---|---|
| Sigma Planning Corp | 5,467 | $289.6K | 0.01% | −31−0.6% | Reduced |
| Price T Rowe Associates Inc | 5,482 | $291.0K | 0.00% | +333+6.5% | Added |
| Oregon Public Employees Retirement Fund | 5,539 | $293.3K | 0.00% | −100−1.8% | Reduced |
| CWA Asset Management Group, LLC | 5,703 | $302.0K | 0.02% | +5,703 | New |
| Teachers Retirement System of the State of Kentucky | 5,753 | $304.0K | 0.00% | +310+5.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 5,751 | $304.6K | 0.00% | −8,979−61.0% | Reduced |
| Kestra Private Wealth Services, LLC | 5,789 | $306.6K | 0.01% | +425+7.9% | Added |
| Lazard Asset Management LLC | 5,836 | $308.0K | 0.00% | −186−3.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 5,898 | $312.4K | 0.00% | +233+4.1% | Added |
| State of Tennessee, Treasury Department | 6,003 | $317.9K | 0.00% | −2,156−26.4% | Reduced |
| Manufacturers Life Insurance Company, The | 6,523 | $345.5K | 0.00% | −104−1.6% | Reduced |
| Truist Financial Corp | 6,718 | $355.8K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 6,899 | $365.4K | 0.01% | −216−3.0% | Reduced |
| Voya Investment Management LLC | 7,199 | $381.3K | 0.00% | +562+8.5% | Added |
| Exchange Traded Concepts, LLC | 7,296 | $386.4K | 0.01% | +671+10.1% | Added |
| Juncture Wealth Strategies, LLC | 7,500 | $397.2K | 0.19% | +600+8.7% | Added |
| Amalgamated Bank | 7,773 | $412.0K | 0.00% | −125−1.6% | Reduced |
| Janus Henderson Group PLC | 7,849 | $415.6K | 0.00% | −11−0.1% | Reduced |
| Yousif Capital Management, LLC | 7,939 | $420.4K | 0.01% | −615−7.2% | Reduced |
| Caldwell Sutter Capital, Inc. | 8,056 | $426.6K | 0.22% | 00.0% | Unchanged |
| Davenport & Co LLC | 8,250 | $436.9K | 0.00% | −1,345−14.0% | Reduced |
| Teacher Retirement System of Texas | 8,350 | $442.0K | 0.00% | −1,016−10.8% | Reduced |
| Virginia Retirement Systems Et Al | 8,500 | $450.2K | 0.00% | −400−4.5% | Reduced |
| Qube Research & Technologies Ltd | 8,898 | $471.2K | 0.00% | +496+5.9% | Added |
| Cetera Advisor Networks LLC | 9,133 | $483.7K | 0.00% | +287+3.2% | Added |
| Dark Forest Capital Management LP | 9,221 | $488.3K | 0.05% | +4,457+93.6% | Added |
| Louisiana State Employees Retirement System | 9,300 | $492.5K | 0.01% | +1,100+13.4% | Added |
| Barclays PLC | 9,338 | $494.5K | 0.00% | −561−5.7% | Reduced |
| Deutsche Bank AG | 9,399 | $497.8K | 0.00% | −2,022−17.7% | Reduced |
| HighTower Advisors, LLC | 9,406 | $498.0K | 0.00% | +592+6.7% | Added |
| American International Group, Inc. | 9,406 | $498.1K | 0.00% | −34−0.4% | Reduced |
| MetLife Investment Management | 9,505 | $503.4K | 0.00% | 00.0% | Unchanged |
| Unison Advisors LLC | 9,921 | $525.4K | 0.06% | +825+9.1% | Added |
| SBB Research Group LLC | 10,000 | $529.6K | 0.96% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 10,198 | $540.1K | 0.00% | +10,198 | New |
| State of Alaska, Department of Revenue | 11,652 | $617.0K | 0.01% | −437−3.6% | Reduced |
| Mairs & Power Inc | 12,000 | $635.5K | 0.01% | 00.0% | Unchanged |
| Royce & Associates LP | 12,302 | $651.5K | 0.01% | −2,899−19.1% | Reduced |
| Trexquant Investment LP | 12,384 | $655.9K | 0.02% | +12,384 | New |
| Campbell & CO Investment Adviser LLC | 12,943 | $685.5K | 0.12% | +403+3.2% | Added |
| Guggenheim Capital LLC | 13,551 | $717.7K | 0.01% | −2,406−15.1% | Reduced |
| Advisors Asset Management, Inc. | 13,560 | $718.1K | 0.01% | −32,381−70.5% | Reduced |
| Raymond James & Associates | 13,666 | $723.7K | 0.00% | +2,419+21.5% | Added |
| Balyasny Asset Management LLC | 13,666 | $723.8K | 0.00% | −2,123−13.4% | Reduced |
| BNP Paribas Arbitrage, SA | 13,685 | $724.8K | 0.00% | −3,873−22.1% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 14,113 | $747.0K | 0.04% | −1,949−12.1% | Reduced |
| Commonwealth Equity Services, LLC | 14,225 | $753.0K | 0.00% | +124+0.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 14,757 | $782.0K | 0.00% | +228+1.6% | Added |
| 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 |
| UBS Asset Management Americas Inc | 13,752 | $789.9K | 0.00% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 15,386 | $814.8K | 0.00% | +15,386 | New |
| Engineers Gate Manager LP | 15,509 | $821.4K | 0.03% | +1,522+10.9% | Added |
| Texas Permanent School Fund | 15,592 | $825.8K | 0.01% | −252−1.6% | Reduced |
| Great West Life Assurance Co | 15,670 | $830.0K | 0.00% | −1,428−8.4% | Reduced |
| Winton Group Ltd | 16,545 | $876.2K | 0.07% | −17,234−51.0% | Reduced |
| LPL Financial LLC | 16,598 | $879.0K | 0.00% | −1,688−9.2% | Reduced |
| Advisor Group Holdings, Inc. | 16,740 | $886.1K | 0.00% | −1,962−10.5% | Reduced |
| Thrivent Financial for Lutherans | 16,940 | $897.0K | 0.00% | −568−3.2% | Reduced |
| Credit Suisse AG | 17,571 | $930.6K | 0.00% | +1,710+10.8% | Added |
| Nisa Investment Advisors, LLC | 19,166 | $1.02M | 0.01% | −1,496−7.2% | Reduced |
| Cresset Asset Management, LLC | 19,382 | $1.03M | 0.01% | +19,382 | New |
| New York State Teachers Retirement System | 19,398 | $1.03M | 0.00% | −300−1.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,017 | $1.06M | 0.01% | +1,311+7.0% | Added |
| Citigroup Inc | 20,463 | $1.08M | 0.00% | +2,850+16.2% | Added |
| Squarepoint Ops LLC | 21,455 | $1.14M | 0.01% | +13,844+181.9% | Added |
| Martingale Asset Management L P | 21,550 | $1.14M | 0.02% | −14,018−39.4% | Reduced |
| Prudential Financial Inc | 21,766 | $1.15M | 0.00% | +4,557+26.5% | Added |
| AQR Capital Management LLC | 22,039 | $1.17M | 0.00% | +7,050+47.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 24,800 | $1.31M | 0.01% | +20,569+486.1% | Added |
| Alliancebernstein L.P. | 25,075 | $1.33M | 0.00% | 00.0% | Unchanged |
| TD Asset Management Inc | 25,200 | $1.33M | 0.00% | −9,200−26.7% | Reduced |
| Bank of America Corp | 27,098 | $1.44M | 0.00% | −4,461−14.1% | Reduced |
| Alps Advisors Inc | 27,517 | $1.46M | 0.01% | +8,564+45.2% | Added |
| Jane Street Group, LLC | 29,160 | $1.54M | 0.00% | +19,204+192.9% | Added |
| Gsa Capital Partners LLP | 31,132 | $1.65M | 0.16% | +4,728+17.9% | Added |
| Public Sector Pension Investment Board | 31,432 | $1.66M | 0.01% | +360+1.2% | Added |
| Vestcor Inc | 37,949 | $2.01M | 0.07% | −762−2.0% | Reduced |
| Swiss National Bank | 38,200 | $2.02M | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 39,078 | $2.07M | 0.00% | +3,145+8.8% | Added |
| Assenagon Asset Management S.A. | 47,948 | $2.54M | 0.01% | +47,948 | New |
| Legal & General Group Plc | 51,236 | $2.71M | 0.00% | +239+0.5% | Added |
| Nuveen Asset Management, LLC | 55,604 | $2.94M | 0.00% | +16,020+40.5% | Added |
| JPMorgan Chase & Co | 55,674 | $2.95M | 0.00% | +987+1.8% | Added |
| Wells Fargo & Company | 56,914 | $3.01M | 0.00% | +4,545+8.7% | Added |
| Citadel Advisors LLC | 71,958 | $3.81M | 0.00% | +67,719+1,597.5% | Added |
| Ameriprise Financial Inc | 77,794 | $4.12M | 0.00% | −4,182−5.1% | Reduced |
| Rhumbline Advisers | 82,503 | $4.37M | 0.00% | +7,708+10.3% | Added |
| Wellington Management Group LLP | 83,564 | $4.43M | 0.00% | −4,120−4.7% | Reduced |
| Principal Financial Group Inc | 102,142 | $5.41M | 0.00% | −6,357−5.9% | Reduced |
| UBS Group AG | 123,351 | $6.53M | 0.00% | −16,059−11.5% | Reduced |
| Goldman Sachs Group Inc | 124,926 | $6.62M | 0.00% | −106,441−46.0% | Reduced |
| Touchstone Capital, Inc. | 125,440 | $6.64M | 7.03% | +1,504+1.2% | Added |
| Royal Bank of Canada | 138,024 | $7.31M | 0.00% | +11,215+8.8% | Added |
| Invesco Ltd. | 140,848 | $7.46M | 0.00% | −17,884−11.3% | Reduced |
| Norges Bank | 152,292 | $8.07M | 0.00% | −12,800−7.8% | Reduced |
| Robeco Institutional Asset Management B.V. | 167,281 | $8.86M | 0.02% | −18,489−10.0% | Reduced |
| Northern Trust Corp | 184,392 | $9.77M | 0.00% | +6,017+3.4% | Added |
| Morgan Stanley | 207,854 | $11.0M | 0.00% | −11,654−5.3% | Reduced |
| American Century Companies Inc | 227,728 | $12.1M | 0.01% | +21,665+10.5% | Added |