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 |
|---|---|---|---|---|---|
| Juncture Wealth Strategies, LLC | 7,300 | $380.5K | 0.19% | −200−2.7% | Reduced |
| Occudo Quantitative Strategies LP | 7,141 | $372.2K | 0.05% | +7,141 | New |
| Balyasny Asset Management LLC | 6,805 | $354.7K | 0.00% | −6,861−50.2% | Reduced |
| Truist Financial Corp | 6,718 | $350.1K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 6,652 | $346.7K | 0.00% | +129+2.0% | Added |
| Maryland State Retirement & Pension System | 6,528 | $340.2K | 0.01% | −371−5.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 6,143 | $320.2K | 0.00% | +392+6.8% | Added |
| State of Tennessee, Treasury Department | 6,003 | $312.9K | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 5,948 | $310.0K | 0.01% | +5,948 | New |
| Price T Rowe Associates Inc | 5,941 | $310.0K | 0.00% | +459+8.4% | Added |
| Teachers Retirement System of the State of Kentucky | 5,753 | $300.0K | 0.00% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 5,679 | $296.0K | 0.00% | +345+6.5% | Added |
| Allspring Global Investments Holdings, LLC | 5,513 | $287.3K | 0.00% | −385−6.5% | Reduced |
| Oregon Public Employees Retirement Fund | 5,239 | $273.1K | 0.00% | −300−5.4% | Reduced |
| Roman Butler Fullerton & Co | 4,894 | $265.8K | 0.13% | −48−1.0% | Reduced |
| Bailard, Inc. | 5,100 | $265.8K | 0.01% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 5,060 | $263.7K | 0.00% | +90+1.8% | Added |
| Arizona State Retirement System | 5,042 | $262.8K | 0.00% | +99+2.0% | Added |
| FMR LLC | 4,945 | $257.7K | 0.00% | +317+6.8% | Added |
| Sigma Planning Corp | 4,865 | $253.6K | 0.01% | −602−11.0% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 4,862 | $253.4K | 0.00% | +862+21.6% | Added |
| Main Street Financial Solutions, LLC | 4,349 | $226.7K | 0.03% | −360−7.6% | Reduced |
| MQS Management LLC | 4,221 | $220.0K | 0.13% | +4,221 | New |
| Petrus Trust Company, LTA | 4,187 | $218.2K | 0.02% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 4,176 | $217.7K | 0.00% | −107−2.5% | Reduced |
| Raymond James Trust N.A. | 4,080 | $212.7K | 0.01% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 4,010 | $209.0K | 0.03% | −497−11.0% | Reduced |
| Public Employees Retirement Association of Colorado | 3,062 | $160.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,066 | $159.8K | 0.00% | +1,138+59.0% | Added |
| Tower Research Capital LLC (TRC) | 2,429 | $126.6K | 0.00% | +1,165+92.2% | Added |
| US Bancorp | 2,303 | $120.0K | 0.00% | −369−13.8% | Reduced |
| Ameritas Investment Partners, Inc. | 2,268 | $118.2K | 0.00% | +391+20.8% | Added |
| State of Wyoming | 2,062 | $107.5K | 0.02% | +1,579+326.9% | Added |
| Group One Trading, L.P. | 1,718 | $89.5K | 0.00% | +1,656+2,671.0% | 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 |
| Morgan Dempsey Capital Management LLC | 1,407 | $73.3K | 0.02% | +5+0.4% | Added |
| Point72 Middle East FZE | 1,330 | $69.3K | 0.00% | +1,330 | New |
| Russell Investments Group, Ltd. | 1,284 | $66.9K | 0.00% | +1,006+361.9% | Added |
| The PNC Financial Services Group, Inc. | 1,263 | $65.8K | 0.00% | −208−14.1% | Reduced |
| Smithfield Trust Co | 1,112 | $58.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,013 | $52.8K | 0.00% | −20−1.9% | Reduced |
| Metropolitan Life Insurance Co | 980 | $51.1K | 0.00% | +76+8.4% | Added |
| Denali Advisors LLC | 811 | $42.3K | 0.01% | −700−46.3% | Reduced |
| Simplex Trading, LLC | 766 | $39.0K | 0.00% | −41−5.1% | Reduced |
| KBC Group NV | 735 | $38.0K | 0.00% | −753−50.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 689 | $35.9K | 0.00% | −689−50.0% | Reduced |
| Proequities, Inc. | 683 | $35.6K | 0.00% | +2+0.3% | Added |
| Estabrook Capital Management | 650 | $33.9K | 0.01% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 579 | $30.2K | 0.00% | +579 | New |
| Public Employees Retirement System of Ohio | 575 | $30.0K | 0.00% | +4+0.7% | Added |
| Kelly Financial Services LLC | 522 | $27.2K | 0.01% | +1+0.2% | Added |
| Bogart Wealth, LLC | 493 | $25.7K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 463 | $24.0K | 0.00% | −8−1.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 417 | $21.7K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 410 | $21.4K | 0.00% | +281+217.8% | Added |
| EverSource Wealth Advisors, LLC | 351 | $18.3K | 0.00% | +2+0.6% | Added |
| Geneos Wealth Management Inc. | 350 | $18.2K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 300 | $15.6K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 276 | $14.4K | 0.00% | +276 | New |
| Creative Financial Designs Inc | 270 | $14.1K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 267 | $13.9K | 0.00% | −220−45.2% | Reduced |
| Kessler Investment Group, LLC | 250 | $13.0K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 205 | $10.7K | 0.00% | +5+2.5% | Added |
| Cypress Capital Management LLC (WY) | 200 | $10.4K | 0.01% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 156 | $8.10K | 0.00% | +1+0.6% | Added |
| Quadrant Capital Group LLC | 151 | $7.87K | 0.00% | +89+143.5% | Added |
| Central Trust Co | 145 | $7.56K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 145 | $7.56K | 0.00% | −172−54.3% | Reduced |
| Fairfield Financial Advisors, LTD | 140 | $7.30K | 0.00% | +1+0.7% | Added |
| Creative Planning | 103 | $5.37K | 0.00% | +103 | New |
| Barrett & Company, Inc. | 103 | $5.37K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 101 | $5.26K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Armstrong Advisory Group, Inc | 91 | $4.74K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 83 | $4.33K | 0.00% | −6−6.7% | Reduced |
| Washington Trust Co | 75 | $3.91K | 0.00% | 00.0% | Unchanged |
| Legacy Financial Group LLC | 73 | $3.82K | 0.00% | +73 | New |
| Salomon & Ludwin, LLC | 73 | $3.81K | 0.00% | +73 | New |
| Compass Wealth Management LLC | 72 | $3.75K | 0.00% | +72 | New |
| Hartford Financial Management Inc. | 65 | $3.39K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 61 | $3.17K | 0.00% | +1+1.7% | Added |
| Stonebridge Capital Advisors LLC | 60 | $3.13K | 0.00% | 00.0% | Unchanged |
| Retirement Group, LLC | 60 | $3.13K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 55 | $2.87K | 0.00% | +50+1,000.0% | Added |
| City State Bank | 32 | $2.00K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 30 | $1.56K | 0.00% | 00.0% | Unchanged |
| Johnson Midwest Financial, LLC | 26 | $1.35K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 23 | $1.20K | 0.00% | −4−14.8% | Reduced |
| Lindbrook Capital, LLC | 20 | $1.04K | 0.00% | +3+17.6% | Added |
| Covestor Ltd | 10 | $1.00K | 0.00% | −64−86.5% | Reduced |
| Ronald Blue Trust, Inc. | 16 | $1.00K | 0.00% | −11−40.7% | Reduced |
| Rise Advisors, LLC | 18 | $950 | 0.00% | 00.0% | Unchanged |