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 |
|---|---|---|---|---|---|
| Morgan Stanley | 289,921 | $15.1M | 0.00% | +82,067+39.5% | Added |
| First Trust Advisors LP | 296,997 | $15.5M | 0.02% | +47,482+19.0% | Added |
| Geode Capital Management, LLC | 381,470 | $19.9M | 0.00% | +12,843+3.5% | Added |
| Charles Schwab Investment Management Inc | 561,210 | $29.3M | 0.01% | +23,785+4.4% | Added |
| State Street Corp | 584,476 | $30.5M | 0.00% | −26,129−4.3% | Reduced |
| Renaissance Technologies LLC | 948,276 | $49.4M | 0.08% | +16,900+1.8% | Added |
| Vanguard Group Inc | 1,997,159 | $104.1M | 0.00% | −2,441−0.1% | Reduced |
| BlackRock Inc. | 2,958,001 | $154.2M | 0.00% | −53,126−1.8% | Reduced |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −31,132−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −16,545−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −12,384−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −9,221−100.0% | Sold out |
| CWA Asset Management Group, LLC | 0 | $0 | 0.00% | −5,703−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −5,356−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −4,486−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −4,004−100.0% | Sold out |
| Patriot Investment Management Inc. | 0 | $0 | 0.00% | −3,899−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −439−100.0% | Sold out |
| Clearview Wealth Advisors LLC | 0 | $0 | 0.00% | −386−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −172−100.0% | Sold out |
| MRP Capital Investments, LLC | 0 | $0 | 0.00% | −120−100.0% | Sold out |
| Cape Investment Advisory, Inc. | 0 | $0 | 0.00% | −104−100.0% | Sold out |
| Horizon Bancorp Inc | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Safeguard Financial, LLC | 0 | $0 | 0.00% | −110−100.0% | Sold out |
| Lowe Wealth Advisors, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |