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 |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 5,836 | $308.0K | 0.00% | −186−3.1% | Reduced |
| Kestra Private Wealth Services, LLC | 5,789 | $306.6K | 0.01% | +425+7.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 5,751 | $304.6K | 0.00% | −8,979−61.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 5,753 | $304.0K | 0.00% | +310+5.7% | Added |
| CWA Asset Management Group, LLC | 5,703 | $302.0K | 0.02% | +5,703 | New |
| Oregon Public Employees Retirement Fund | 5,539 | $293.3K | 0.00% | −100−1.8% | Reduced |
| Price T Rowe Associates Inc | 5,482 | $291.0K | 0.00% | +333+6.5% | Added |
| Sigma Planning Corp | 5,467 | $289.6K | 0.01% | −31−0.6% | Reduced |
| Susquehanna International Group, LLP | 5,360 | $283.9K | 0.00% | −13,299−71.3% | Reduced |
| National Asset Management, Inc. | 5,356 | $283.7K | 0.01% | −7,829−59.4% | Reduced |
| Rafferty Asset Management, LLC | 5,334 | $282.5K | 0.00% | −638−10.7% | Reduced |
| Bailard, Inc. | 5,100 | $270.1K | 0.01% | 00.0% | Unchanged |
| Roman Butler Fullerton & Co | 4,942 | $264.8K | 0.12% | −359−6.8% | Reduced |
| State Board of Administration of Florida Retirement System | 4,970 | $263.2K | 0.00% | −10.0% | Reduced |
| Arizona State Retirement System | 4,943 | $261.8K | 0.00% | −175−3.4% | Reduced |
| Main Street Financial Solutions, LLC | 4,709 | $249.4K | 0.03% | +4,709 | New |
| FMR LLC | 4,628 | $245.1K | 0.00% | +3,570+337.4% | Added |
| Kovack Advisors, Inc. | 4,507 | $238.7K | 0.03% | +3+0.1% | Added |
| Quantbot Technologies LP | 4,486 | $237.6K | 0.02% | +4,486 | New |
| Private Advisor Group, LLC | 4,283 | $226.8K | 0.00% | −8,467−66.4% | Reduced |
| Petrus Trust Company, LTA | 4,187 | $221.7K | 0.02% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 4,080 | $216.0K | 0.01% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 4,004 | $212.0K | 0.00% | +4,004 | New |
| Wealth Enhancement Advisory Services, LLC | 4,000 | $211.8K | 0.00% | +4,000 | New |
| Two Sigma Advisers, LP | 3,900 | $206.5K | 0.00% | −5,700−59.4% | Reduced |
| Patriot Investment Management Inc. | 3,899 | $206.5K | 0.02% | −450−10.3% | Reduced |
| Public Employees Retirement Association of Colorado | 3,062 | $162.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,672 | $141.5K | 0.00% | −27−1.0% | Reduced |
| Walleye Trading LLC | 2,570 | $136.1K | 0.01% | −6,459−71.5% | Reduced |
| Huntington National Bank | 2,001 | $106.0K | 0.00% | −4,000−66.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,928 | $102.1K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,877 | $99.4K | 0.00% | +530+39.3% | Added |
| Denali Advisors LLC | 1,511 | $80.0K | 0.03% | +11+0.7% | Added |
| KBC Group NV | 1,488 | $79.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,471 | $77.9K | 0.00% | −785−34.8% | Reduced |
| Morgan Dempsey Capital Management LLC | 1,402 | $74.3K | 0.02% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 1,400 | $74.0K | 0.00% | −1,200−46.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,378 | $73.0K | 0.00% | +668+94.1% | Added |
| Tower Research Capital LLC (TRC) | 1,264 | $66.9K | 0.00% | −1,168−48.0% | Reduced |
| IFP Advisors, Inc | 1,033 | $63.0K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 1,112 | $58.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 904 | $47.9K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 807 | $42.0K | 0.00% | +229+39.6% | Added |
| Proequities, Inc. | 681 | $36.1K | 0.00% | +201+41.9% | Added |
| Estabrook Capital Management | 650 | $34.4K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 571 | $30.0K | 0.00% | +14+2.5% | Added |
| Kelly Financial Services LLC | 521 | $27.6K | 0.01% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 493 | $26.1K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 487 | $25.8K | 0.00% | −94−16.2% | Reduced |
| State of Wyoming | 483 | $25.6K | 0.01% | −43−8.2% | Reduced |
| CWM, LLC | 471 | $25.0K | 0.00% | +61+14.9% | Added |
| Larson Financial Group LLC | 439 | $23.2K | 0.00% | +2+0.5% | Added |
| Steward Partners Investment Advisory, LLC | 417 | $22.1K | 0.00% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 386 | $20.5K | 0.02% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 350 | $18.5K | 0.00% | −100−22.2% | Reduced |
| EverSource Wealth Advisors, LLC | 349 | $18.5K | 0.00% | +349 | New |
| Spire Wealth Management | 317 | $16.8K | 0.00% | −679−68.2% | Reduced |
| Harbour Investments, Inc. | 300 | $15.9K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 278 | $14.7K | 0.00% | +5+1.8% | Added |
| Creative Financial Designs Inc | 270 | $14.3K | 0.00% | 00.0% | Unchanged |
| Kessler Investment Group, LLC | 250 | $13.2K | 0.01% | 00.0% | Unchanged |
| 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 |
| GWM Advisors LLC | 172 | $9.10K | 0.00% | +1+0.6% | Added |
| Global Retirement Partners, LLC | 155 | $8.20K | 0.00% | −87−36.0% | Reduced |
| Central Trust Co | 145 | $7.68K | 0.00% | 00.0% | Unchanged |
| Fairfield Financial Advisors, LTD | 139 | $7.36K | 0.00% | +1+0.7% | Added |
| Signaturefd, LLC | 129 | $6.83K | 0.00% | 00.0% | Unchanged |
| MRP Capital Investments, LLC | 120 | $6.35K | 0.01% | +120 | New |
| Mascoma Wealth Management LLC | 100 | $5.54K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 104 | $5.48K | 0.00% | +1+1.0% | Added |
| Barrett & Company, Inc. | 103 | $5.46K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 101 | $5.35K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Armstrong Advisory Group, Inc | 91 | $4.82K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 89 | $4.71K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 74 | $4.00K | 0.00% | +63+572.7% | Added |
| Washington Trust Co | 75 | $3.97K | 0.00% | 00.0% | Unchanged |
| Hartford Financial Management Inc. | 65 | $3.44K | 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 |
| Clearstead Advisors, LLC | 60 | $3.20K | 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 |
| Lowe Wealth Advisors, LLC | 50 | $2.65K | 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 |
| Toth Financial Advisory Corp | 30 | $1.59K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 27 | $1.43K | 0.00% | −16−37.2% | Reduced |
| Johnson Midwest Financial, LLC | 26 | $1.38K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 24 | $1.00K | 0.00% | +24 | New |
| Rise Advisors, LLC | 18 | $959 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 17 | $900 | 0.00% | 00.0% | Unchanged |