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 |
|---|---|---|---|---|---|
| First Trust Advisors LP | 249,515 | $13.2M | 0.02% | −25,362−9.2% | Reduced |
| Bank of New York Mellon Corp | 255,645 | $13.5M | 0.00% | +1,123+0.4% | Added |
| Geode Capital Management, LLC | 368,627 | $19.5M | 0.00% | +13,746+3.9% | Added |
| Charles Schwab Investment Management Inc | 537,425 | $28.5M | 0.01% | +21,617+4.2% | Added |
| State Street Corp | 610,605 | $32.3M | 0.00% | +2,836+0.5% | Added |
| Renaissance Technologies LLC | 931,376 | $49.3M | 0.07% | +16,600+1.8% | Added |
| Vanguard Group Inc | 1,999,600 | $105.9M | 0.00% | −2,464−0.1% | Reduced |
| BlackRock Inc. | 3,011,127 | $159.5M | 0.00% | +24,588+0.8% | Added |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −77,723−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −20,457−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −17,152−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −15,095−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −10,551−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −9,665−100.0% | Sold out |
| Prairiewood Capital, LLC | 0 | $0 | 0.00% | −8,943−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −7,511−100.0% | Sold out |
| Gallacher Capital Management LLC | 0 | $0 | 0.00% | −6,609−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −5,580−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −5,011−100.0% | Sold out |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −4,742−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −4,364−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −3,752−100.0% | Sold out |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −3,638−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,755−100.0% | Sold out |
| New Vernon Capital Holdings II LLC | 0 | $0 | 0.00% | −2,683−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −1,023−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −954−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −898−100.0% | Sold out |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −854−100.0% | Sold out |
| Fortis Capital Advisors, LLC | 0 | $0 | 0.00% | −851−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −373−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −307−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −151−100.0% | Sold out |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| WealthPLAN Partners, LLC | 0 | $0 | 0.00% | −110−100.0% | Sold out |
| Cornerstone Management, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| Sandy Spring Bank | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Pathway Financial Advisers, LLC | – | – | – | – | Not filed |