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 |
|---|---|---|---|---|---|
| State of Tennessee, Treasury Department | 6,003 | $312.9K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 6,143 | $320.2K | 0.00% | +392+6.8% | Added |
| Maryland State Retirement & Pension System | 6,528 | $340.2K | 0.01% | −371−5.4% | Reduced |
| Manufacturers Life Insurance Company, The | 6,652 | $346.7K | 0.00% | +129+2.0% | Added |
| Truist Financial Corp | 6,718 | $350.1K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 6,805 | $354.7K | 0.00% | −6,861−50.2% | Reduced |
| Occudo Quantitative Strategies LP | 7,141 | $372.2K | 0.05% | +7,141 | New |
| Juncture Wealth Strategies, LLC | 7,300 | $380.5K | 0.19% | −200−2.7% | Reduced |
| Yousif Capital Management, LLC | 7,314 | $381.2K | 0.00% | −625−7.9% | Reduced |
| Voya Investment Management LLC | 7,351 | $383.1K | 0.00% | +152+2.1% | Added |
| Susquehanna International Group, LLP | 7,386 | $385.0K | 0.00% | +2,026+37.8% | Added |
| Dynamic Technology Lab Private Ltd | 7,430 | $387.0K | 0.04% | +7,430 | New |
| Two Sigma Investments, LP | 7,440 | $387.8K | 0.00% | +7,440 | New |
| Comerica Bank | 7,484 | $390.1K | 0.00% | +7,484 | New |
| Davenport & Co LLC | 7,634 | $397.9K | 0.00% | −616−7.5% | Reduced |
| Amalgamated Bank | 7,704 | $402.0K | 0.00% | −69−0.9% | Reduced |
| Virginia Retirement Systems Et Al | 7,800 | $406.5K | 0.00% | −700−8.2% | Reduced |
| Janus Henderson Group PLC | 7,851 | $409.6K | 0.00% | +20.0% | Added |
| Caldwell Sutter Capital, Inc. | 8,056 | $419.9K | 0.23% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 8,308 | $433.0K | 0.05% | −4,635−35.8% | Reduced |
| Qube Research & Technologies Ltd | 8,602 | $448.3K | 0.00% | −296−3.3% | Reduced |
| Barclays PLC | 8,747 | $455.9K | 0.00% | −591−6.3% | Reduced |
| Louisiana State Employees Retirement System | 9,000 | $469.1K | 0.01% | −300−3.2% | Reduced |
| Royce & Associates LP | 9,194 | $479.2K | 0.00% | −3,108−25.3% | Reduced |
| MetLife Investment Management | 9,505 | $495.4K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 9,609 | $500.8K | 0.00% | +203+2.2% | Added |
| Kestra Private Wealth Services, LLC | 9,757 | $508.5K | 0.02% | +3,968+68.5% | Added |
| Unison Advisors LLC | 9,980 | $520.2K | 0.06% | +59+0.6% | Added |
| SBB Research Group LLC | 10,000 | $521.2K | 0.93% | 00.0% | Unchanged |
| TD Asset Management Inc | 10,100 | $526.4K | 0.00% | −15,100−59.9% | Reduced |
| Illinois Municipal Retirement Fund | 10,184 | $531.0K | 0.01% | +10,184 | New |
| Cetera Advisor Networks LLC | 10,461 | $545.2K | 0.00% | +1,328+14.5% | Added |
| Deutsche Bank AG | 10,678 | $556.5K | 0.00% | +1,279+13.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 10,752 | $560.4K | 0.00% | +554+5.4% | Added |
| Voloridge Investment Management, LLC | 10,796 | $562.7K | 0.00% | −4,590−29.8% | Reduced |
| State of Alaska, Department of Revenue | 11,011 | $573.0K | 0.01% | −641−5.5% | Reduced |
| Advisors Asset Management, Inc. | 11,400 | $594.2K | 0.01% | −2,160−15.9% | Reduced |
| Squarepoint Ops LLC | 11,438 | $596.1K | 0.00% | −10,017−46.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,849 | $617.6K | 0.01% | −8,168−40.8% | Reduced |
| Mairs & Power Inc | 12,000 | $625.4K | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 12,285 | $646.0K | 0.00% | +2,879+30.6% | Added |
| Alps Advisors Inc | 12,731 | $663.5K | 0.01% | −14,786−53.7% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 13,370 | $696.8K | 0.04% | −743−5.3% | Reduced |
| Tudor Investment Corp Et Al | 13,548 | $706.1K | 0.01% | +13,548 | New |
| UBS Asset Management Americas Inc | 13,752 | $716.8K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 13,858 | $722.0K | 0.00% | −899−6.1% | Reduced |
| Commonwealth Equity Services, LLC | 14,238 | $742.0K | 0.00% | +13+0.1% | Added |
| Nisa Investment Advisors, LLC | 14,266 | $743.5K | 0.01% | −4,900−25.6% | Reduced |
| Macquarie Group Ltd | 14,851 | $774.0K | 0.00% | 00.0% | Unchanged |
| Texas Permanent School Fund | 15,052 | $784.5K | 0.01% | −540−3.5% | Reduced |
| Advisor Group Holdings, Inc. | 15,343 | $799.8K | 0.00% | −1,397−8.3% | Reduced |
| Great West Life Assurance Co | 15,334 | $800.0K | 0.00% | −336−2.1% | Reduced |
| Credit Suisse AG | 16,043 | $836.2K | 0.00% | −1,528−8.7% | Reduced |
| Thrivent Financial for Lutherans | 16,213 | $845.0K | 0.00% | −727−4.3% | Reduced |
| Citigroup Inc | 16,307 | $849.9K | 0.00% | −4,156−20.3% | Reduced |
| SG Americas Securities, LLC | 16,475 | $859.0K | 0.01% | +16,475 | New |
| Walleye Trading LLC | 16,721 | $871.5K | 0.02% | +14,151+550.6% | Added |
| Jane Street Group, LLC | 16,842 | $877.8K | 0.00% | −12,318−42.2% | Reduced |
| Raymond James & Associates | 17,630 | $918.9K | 0.00% | +3,964+29.0% | Added |
| Guggenheim Capital LLC | 17,804 | $927.9K | 0.01% | +4,253+31.4% | Added |
| Engineers Gate Manager LP | 17,943 | $935.2K | 0.03% | +2,434+15.7% | Added |
| Exchange Traded Concepts, LLC | 18,414 | $959.7K | 0.03% | +11,118+152.4% | Added |
| Teacher Retirement System of Texas | 18,915 | $986.0K | 0.01% | +10,565+126.5% | Added |
| New York State Teachers Retirement System | 19,098 | $995.0K | 0.00% | −300−1.5% | Reduced |
| Martingale Asset Management L P | 20,050 | $1.05M | 0.02% | −1,500−7.0% | Reduced |
| Prudential Financial Inc | 20,589 | $1.07M | 0.00% | −1,177−5.4% | Reduced |
| Two Sigma Advisers, LP | 21,900 | $1.14M | 0.00% | +18,000+461.5% | Added |
| Public Sector Pension Investment Board | 21,905 | $1.14M | 0.01% | −9,527−30.3% | Reduced |
| BNP Paribas Arbitrage, SA | 22,354 | $1.17M | 0.00% | +8,669+63.3% | Added |
| Cresset Asset Management, LLC | 22,490 | $1.17M | 0.01% | +3,108+16.0% | Added |
| Alliancebernstein L.P. | 25,075 | $1.31M | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 27,994 | $1.46M | 0.00% | +11,396+68.7% | Added |
| HRT Financial LP | 29,134 | $1.52M | 0.02% | +14,270+96.0% | Added |
| Cubist Systematic Strategies, LLC | 31,647 | $1.65M | 0.02% | +31,647 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 32,767 | $1.71M | 0.01% | +7,967+32.1% | Added |
| AQR Capital Management LLC | 33,883 | $1.77M | 0.00% | +11,844+53.7% | Added |
| Vestcor Inc | 34,304 | $1.79M | 0.07% | −3,645−9.6% | Reduced |
| Wells Fargo & Company | 36,782 | $1.92M | 0.00% | −20,132−35.4% | Reduced |
| Bank of America Corp | 37,456 | $1.95M | 0.00% | +10,358+38.2% | Added |
| Swiss National Bank | 39,000 | $2.03M | 0.00% | +800+2.1% | Added |
| Rhumbline Advisers | 42,908 | $2.24M | 0.00% | −39,595−48.0% | Reduced |
| Millennium Management LLC | 48,714 | $2.54M | 0.00% | +9,636+24.7% | Added |
| Legal & General Group Plc | 49,725 | $2.59M | 0.00% | −1,511−2.9% | Reduced |
| JPMorgan Chase & Co | 51,588 | $2.69M | 0.00% | −4,086−7.3% | Reduced |
| Nuveen Asset Management, LLC | 55,604 | $2.90M | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 60,370 | $3.15M | 0.00% | −11,588−16.1% | Reduced |
| Ameriprise Financial Inc | 72,587 | $3.78M | 0.00% | −5,207−6.7% | Reduced |
| Goldman Sachs Group Inc | 86,253 | $4.50M | 0.00% | −38,673−31.0% | Reduced |
| Principal Financial Group Inc | 96,937 | $5.05M | 0.00% | −5,205−5.1% | Reduced |
| Assenagon Asset Management S.A. | 97,129 | $5.06M | 0.02% | +49,181+102.6% | Added |
| Wellington Management Group LLP | 102,658 | $5.35M | 0.00% | +19,094+22.8% | Added |
| Touchstone Capital, Inc. | 125,551 | $6.54M | 7.23% | +111+0.1% | Added |
| Norges Bank | 133,500 | $6.96M | 0.00% | −18,792−12.3% | Reduced |
| Invesco Ltd. | 135,679 | $7.07M | 0.00% | −5,169−3.7% | Reduced |
| Royal Bank of Canada | 139,391 | $7.26M | 0.00% | +1,367+1.0% | Added |
| UBS Group AG | 147,602 | $7.69M | 0.00% | +24,251+19.7% | Added |
| Robeco Institutional Asset Management B.V. | 163,393 | $8.52M | 0.02% | −3,888−2.3% | Reduced |
| Northern Trust Corp | 182,477 | $9.51M | 0.00% | −1,915−1.0% | Reduced |
| American Century Companies Inc | 243,169 | $12.7M | 0.01% | +15,441+6.8% | Added |
| Bank of New York Mellon Corp | 247,381 | $12.9M | 0.00% | −8,264−3.2% | Reduced |