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.
Q3 2023 vs. Q2 2023
How the institutions holding Sturm Ruger & Co Inc changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Q3 2023 | Change |
|---|---|---|---|
| Holders | 208 | 208 | 0 |
| Shares | 11.5M | 11.6M | +102.7K (+0.9%) |
| Value | $610.0M | $605.7M | −$4.37M (−0.7%) |
New holders (18)
Institutions that held Sturm Ruger & Co Inc at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Cubist Systematic Strategies, LLC | 31,647 | $1.65M | 0.02% |
| SG Americas Securities, LLC | 16,475 | $859.0K | 0.01% |
| Tudor Investment Corp Et Al | 13,548 | $706.1K | 0.01% |
| Illinois Municipal Retirement Fund | 10,184 | $531.0K | 0.01% |
| Comerica Bank | 7,484 | $390.1K | 0.00% |
| Two Sigma Investments, LP | 7,440 | $387.8K | 0.00% |
| Dynamic Technology Lab Private Ltd | 7,430 | $387.0K | 0.04% |
| Occudo Quantitative Strategies LP | 7,141 | $372.2K | 0.05% |
| Graham Capital Management, L.P. | 5,948 | $310.0K | 0.01% |
| MQS Management LLC | 4,221 | $220.0K | 0.13% |
| Point72 Middle East FZE | 1,330 | $69.3K | 0.00% |
| Point72 Asset Management, L.P. | 579 | $30.2K | 0.00% |
| Walleye Capital LLC | 276 | $14.4K | 0.00% |
| Creative Planning | 103 | $5.37K | 0.00% |
| Legacy Financial Group LLC | 73 | $3.82K | 0.00% |
| Salomon & Ludwin, LLC | 73 | $3.81K | 0.00% |
| Compass Wealth Management LLC | 72 | $3.75K | 0.00% |
| Massmutual Trust Co FSB | 12 | $625 | 0.00% |
Sold out (18)
Institutions that held Sturm Ruger & Co Inc at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Gsa Capital Partners LLP | 31,132 | $1.65M |
| Winton Group Ltd | 16,545 | $876.2K |
| Trexquant Investment LP | 12,384 | $655.9K |
| Dark Forest Capital Management LP | 9,221 | $488.3K |
| CWA Asset Management Group, LLC | 5,703 | $302.0K |
| National Asset Management, Inc. | 5,356 | $283.7K |
| Quantbot Technologies LP | 4,486 | $237.6K |
| ExodusPoint Capital Management, LP | 4,004 | $212.0K |
| Patriot Investment Management Inc. | 3,899 | $206.5K |
| Larson Financial Group LLC | 439 | $23.2K |
| Clearview Wealth Advisors LLC | 386 | $20.5K |
| GWM Advisors LLC | 172 | $9.10K |
| MRP Capital Investments, LLC | 120 | $6.35K |
| Cape Investment Advisory, Inc. | 104 | $5.48K |
| Horizon Bancorp Inc | 100 | $5.00K |
| Safeguard Financial, LLC | 110 | $5.00K |
| Lowe Wealth Advisors, LLC | 50 | $2.65K |
| ICA Group Wealth Management, LLC | 11 | $583 |