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, Q3 2023
Institutional positions in Sturm Ruger & Co Inc as of Sep 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
- 0 vs. Q2 2023
- Shares held
- 11.6M
- +102.7K (+0.9%) vs. Q2 2023
- Total value
- $605.7M
- −$4.37M (−0.7%) vs. Q2 2023
- New holders
- 18
- 70 more added
- Sold out
- 18
- 73 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Sturm Ruger & Co Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| VitalStone Financial, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $52 | 0.00% | −2,000−100.0% | Reduced |
| AdvisorNet Financial, Inc | 2 | $107 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 12 | $625 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 12 | $625 | 0.00% | +12 | New |
| Glassman Wealth Services | 13 | $678 | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 14 | $730 | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 15 | $782 | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 18 | $950 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 10 | $1.00K | 0.00% | −64−86.5% | Reduced |
| Ronald Blue Trust, Inc. | 16 | $1.00K | 0.00% | −11−40.7% | Reduced |
| Lindbrook Capital, LLC | 20 | $1.04K | 0.00% | +3+17.6% | Added |
| Parkside Financial Bank & Trust | 23 | $1.20K | 0.00% | −4−14.8% | Reduced |
| Johnson Midwest Financial, LLC | 26 | $1.35K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 30 | $1.56K | 0.00% | 00.0% | Unchanged |
| City State Bank | 32 | $2.00K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 55 | $2.87K | 0.00% | +50+1,000.0% | Added |
| Stonebridge Capital Advisors LLC | 60 | $3.13K | 0.00% | 00.0% | Unchanged |
| Retirement Group, LLC | 60 | $3.13K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 61 | $3.17K | 0.00% | +1+1.7% | Added |
| Hartford Financial Management Inc. | 65 | $3.39K | 0.00% | 00.0% | Unchanged |
| Compass Wealth Management LLC | 72 | $3.75K | 0.00% | +72 | New |
| Salomon & Ludwin, LLC | 73 | $3.81K | 0.00% | +73 | New |
| Legacy Financial Group LLC | 73 | $3.82K | 0.00% | +73 | New |
| Washington Trust Co | 75 | $3.91K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 83 | $4.33K | 0.00% | −6−6.7% | Reduced |
| Armstrong Advisory Group, Inc | 91 | $4.74K | 0.00% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 97 | $5.00K | 0.00% | +1+1.0% | Added |
| Winch Advisory Services, LLC | 91 | $5.00K | 0.00% | +1+1.1% | Added |
| Bessemer Group Inc | 100 | $5.00K | 0.00% | +76+316.7% | Added |
| Mascoma Wealth Management LLC | 100 | $5.21K | 0.00% | 00.0% | Unchanged |
| St Germain D J Co Inc | 100 | $5.21K | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 100 | $5.21K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 100 | $5.21K | 0.00% | 00.0% | Unchanged |
| Mechanics Financial Corp | 100 | $5.21K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 101 | $5.26K | 0.00% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 103 | $5.37K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 103 | $5.37K | 0.00% | +103 | New |
| Fairfield Financial Advisors, LTD | 140 | $7.30K | 0.00% | +1+0.7% | Added |
| Spire Wealth Management | 145 | $7.56K | 0.00% | −172−54.3% | Reduced |
| Central Trust Co | 145 | $7.56K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 151 | $7.87K | 0.00% | +89+143.5% | Added |
| Global Retirement Partners, LLC | 156 | $8.10K | 0.00% | +1+0.6% | Added |
| Cypress Capital Management LLC (WY) | 200 | $10.4K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 205 | $10.7K | 0.00% | +5+2.5% | Added |
| Kessler Investment Group, LLC | 250 | $13.0K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 267 | $13.9K | 0.00% | −220−45.2% | Reduced |
| Creative Financial Designs Inc | 270 | $14.1K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 276 | $14.4K | 0.00% | +276 | New |
| Harbour Investments, Inc. | 300 | $15.6K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 350 | $18.2K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 351 | $18.3K | 0.00% | +2+0.6% | Added |
| Signaturefd, LLC | 410 | $21.4K | 0.00% | +281+217.8% | Added |
| Steward Partners Investment Advisory, LLC | 417 | $21.7K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 463 | $24.0K | 0.00% | −8−1.7% | Reduced |
| Bogart Wealth, LLC | 493 | $25.7K | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 522 | $27.2K | 0.01% | +1+0.2% | Added |
| Public Employees Retirement System of Ohio | 575 | $30.0K | 0.00% | +4+0.7% | Added |
| Point72 Asset Management, L.P. | 579 | $30.2K | 0.00% | +579 | New |
| Estabrook Capital Management | 650 | $33.9K | 0.01% | 00.0% | Unchanged |
| Proequities, Inc. | 683 | $35.6K | 0.00% | +2+0.3% | Added |
| Northwestern Mutual Wealth Management Co | 689 | $35.9K | 0.00% | −689−50.0% | Reduced |
| KBC Group NV | 735 | $38.0K | 0.00% | −753−50.6% | Reduced |
| Simplex Trading, LLC | 766 | $39.0K | 0.00% | −41−5.1% | Reduced |
| Denali Advisors LLC | 811 | $42.3K | 0.01% | −700−46.3% | Reduced |
| Metropolitan Life Insurance Co | 980 | $51.1K | 0.00% | +76+8.4% | Added |
| IFP Advisors, Inc | 1,013 | $52.8K | 0.00% | −20−1.9% | Reduced |
| Smithfield Trust Co | 1,112 | $58.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,263 | $65.8K | 0.00% | −208−14.1% | Reduced |
| Russell Investments Group, Ltd. | 1,284 | $66.9K | 0.00% | +1,006+361.9% | Added |
| Point72 Middle East FZE | 1,330 | $69.3K | 0.00% | +1,330 | New |
| Morgan Dempsey Capital Management LLC | 1,407 | $73.3K | 0.02% | +5+0.4% | Added |
| Lazard Asset Management LLC | 1,595 | $83.0K | 0.00% | −4,241−72.7% | Reduced |
| Aquatic Capital Management LLC | 1,600 | $83.0K | 0.00% | +200+14.3% | Added |
| Group One Trading, L.P. | 1,718 | $89.5K | 0.00% | +1,656+2,671.0% | Added |
| State of Wyoming | 2,062 | $107.5K | 0.02% | +1,579+326.9% | Added |
| Ameritas Investment Partners, Inc. | 2,268 | $118.2K | 0.00% | +391+20.8% | Added |
| US Bancorp | 2,303 | $120.0K | 0.00% | −369−13.8% | Reduced |
| Tower Research Capital LLC (TRC) | 2,429 | $126.6K | 0.00% | +1,165+92.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,066 | $159.8K | 0.00% | +1,138+59.0% | Added |
| Public Employees Retirement Association of Colorado | 3,062 | $160.0K | 0.00% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 4,010 | $209.0K | 0.03% | −497−11.0% | Reduced |
| Raymond James Trust N.A. | 4,080 | $212.7K | 0.01% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 4,176 | $217.7K | 0.00% | −107−2.5% | Reduced |
| Petrus Trust Company, LTA | 4,187 | $218.2K | 0.02% | 00.0% | Unchanged |
| MQS Management LLC | 4,221 | $220.0K | 0.13% | +4,221 | New |
| Main Street Financial Solutions, LLC | 4,349 | $226.7K | 0.03% | −360−7.6% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 4,862 | $253.4K | 0.00% | +862+21.6% | Added |
| Sigma Planning Corp | 4,865 | $253.6K | 0.01% | −602−11.0% | Reduced |
| FMR LLC | 4,945 | $257.7K | 0.00% | +317+6.8% | Added |
| Arizona State Retirement System | 5,042 | $262.8K | 0.00% | +99+2.0% | Added |
| State Board of Administration of Florida Retirement System | 5,060 | $263.7K | 0.00% | +90+1.8% | Added |
| Bailard, Inc. | 5,100 | $265.8K | 0.01% | 00.0% | Unchanged |
| Roman Butler Fullerton & Co | 4,894 | $265.8K | 0.13% | −48−1.0% | Reduced |
| Oregon Public Employees Retirement Fund | 5,239 | $273.1K | 0.00% | −300−5.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 5,513 | $287.3K | 0.00% | −385−6.5% | Reduced |
| Rafferty Asset Management, LLC | 5,679 | $296.0K | 0.00% | +345+6.5% | Added |
| Teachers Retirement System of the State of Kentucky | 5,753 | $300.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 5,941 | $310.0K | 0.00% | +459+8.4% | Added |
| Graham Capital Management, L.P. | 5,948 | $310.0K | 0.01% | +5,948 | New |