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 1 sale; 172 institutions reported holding it in 13F filings for Q2 2026, worth $361.4M in total; no superinvestor holds it.
13F holders, Q4 2023
Institutional positions in Sturm Ruger & Co Inc as of Dec 31, 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
- 183
- −21 vs. Q3 2023
- Shares held
- 11.3M
- −326.2K (−2.8%) vs. Q3 2023
- Total value
- $512.5M
- −$92.2M (−15.3%) vs. Q3 2023
- New holders
- 14
- 60 more added
- Sold out
- 35
- 61 more reduced
4 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Sturm Ruger & Co Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,090,664 | $140.5M | 0.00% | +132,663+4.5% | Added |
| Vanguard Group Inc | 2,032,974 | $92.4M | 0.00% | +35,815+1.8% | Added |
| Renaissance Technologies LLC | 956,476 | $43.5M | 0.07% | +8,200+0.9% | Added |
| State Street Corp | 651,873 | $29.6M | 0.00% | +67,397+11.5% | Added |
| Charles Schwab Investment Management Inc | 566,610 | $25.8M | 0.01% | +5,400+1.0% | Added |
| Geode Capital Management, LLC | 369,955 | $16.8M | 0.00% | −11,515−3.0% | Reduced |
| Morgan Stanley | 277,600 | $12.6M | 0.00% | −12,321−4.2% | Reduced |
| American Century Companies Inc | 257,733 | $11.7M | 0.01% | +14,564+6.0% | Added |
| Goldman Sachs Group Inc | 188,921 | $8.59M | 0.00% | +102,668+119.0% | Added |
| Northern Trust Corp | 184,483 | $8.38M | 0.00% | +2,006+1.1% | Added |
| Bank of New York Mellon Corp | 183,805 | $8.35M | 0.00% | −63,576−25.7% | Reduced |
| Royal Bank of Canada | 173,314 | $7.88M | 0.00% | +33,923+24.3% | Added |
| Invesco Ltd. | 144,603 | $6.57M | 0.00% | +8,924+6.6% | Added |
| Touchstone Capital, Inc. | 120,508 | $5.48M | 5.20% | −5,043−4.0% | Reduced |
| Norges Bank | 119,693 | $5.44M | 0.00% | −13,807−10.3% | Reduced |
| Wellington Management Group LLP | 119,211 | $5.42M | 0.00% | +16,553+16.1% | Added |
| Robeco Institutional Asset Management B.V. | 108,508 | $4.93M | 0.01% | −54,885−33.6% | Reduced |
| Principal Financial Group Inc | 95,134 | $4.32M | 0.00% | −1,803−1.9% | Reduced |
| Qube Research & Technologies Ltd | 69,490 | $3.16M | 0.01% | +60,888+707.8% | Added |
| JPMorgan Chase & Co | 66,330 | $3.01M | 0.00% | +14,742+28.6% | Added |
| Assenagon Asset Management S.A. | 65,575 | $2.98M | 0.01% | −31,554−32.5% | Reduced |
| Nuveen Asset Management, LLC | 60,040 | $2.73M | 0.00% | +4,436+8.0% | Added |
| Ameriprise Financial Inc | 59,395 | $2.70M | 0.00% | −13,192−18.2% | Reduced |
| Legal & General Group Plc | 49,192 | $2.24M | 0.00% | −533−1.1% | Reduced |
| Rhumbline Advisers | 41,574 | $1.89M | 0.00% | −1,334−3.1% | Reduced |
| Bank of America Corp | 40,288 | $1.83M | 0.00% | +2,832+7.6% | Added |
| Wells Fargo & Company | 37,875 | $1.72M | 0.00% | +1,093+3.0% | Added |
| Citadel Advisors LLC | 37,619 | $1.71M | 0.00% | −22,751−37.7% | Reduced |
| Public Sector Pension Investment Board | 36,784 | $1.67M | 0.01% | +14,879+67.9% | Added |
| Swiss National Bank | 34,900 | $1.59M | 0.00% | −4,100−10.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 32,372 | $1.47M | 0.00% | +26,859+487.2% | Added |
| Barclays PLC | 32,110 | $1.46M | 0.00% | +23,363+267.1% | Added |
| UBS Group AG | 29,535 | $1.34M | 0.00% | −118,067−80.0% | Reduced |
| Two Sigma Advisers, LP | 29,300 | $1.33M | 0.00% | +7,400+33.8% | Added |
| Cresset Asset Management, LLC | 28,994 | $1.32M | 0.01% | +6,504+28.9% | Added |
| AQR Capital Management LLC | 27,801 | $1.26M | 0.00% | −6,082−18.0% | Reduced |
| Vestcor Inc | 26,447 | $1.20M | 0.04% | −7,857−22.9% | Reduced |
| LPL Financial LLC | 25,264 | $1.15M | 0.00% | −2,730−9.8% | Reduced |
| Alliancebernstein L.P. | 25,075 | $1.14M | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 24,047 | $1.09M | 0.00% | +7,205+42.8% | Added |
| Tudor Investment Corp Et Al | 22,975 | $1.04M | 0.01% | +9,427+69.6% | Added |
| BNP Paribas Arbitrage, SA | 22,874 | $1.04M | 0.00% | +520+2.3% | Added |
| Petrus Trust Company, LTA | 21,220 | $964.4K | 0.09% | +17,033+406.8% | Added |
| Citigroup Inc | 20,569 | $934.9K | 0.00% | +4,262+26.1% | Added |
| Prudential Financial Inc | 20,203 | $918.2K | 0.00% | −386−1.9% | Reduced |
| Martingale Asset Management L P | 20,082 | $912.7K | 0.02% | +32+0.2% | Added |
| Exchange Traded Concepts, LLC | 19,819 | $900.8K | 0.02% | +1,405+7.6% | Added |
| Credit Suisse AG | 19,640 | $892.6K | 0.00% | +3,597+22.4% | Added |
| New York State Teachers Retirement System | 18,898 | $859.0K | 0.00% | −200−1.0% | Reduced |
| Millennium Management LLC | 17,973 | $816.9K | 0.00% | −30,741−63.1% | Reduced |
| Raymond James & Associates | 17,217 | $782.5K | 0.00% | −413−2.3% | Reduced |
| Thrivent Financial for Lutherans | 15,793 | $718.0K | 0.00% | −420−2.6% | Reduced |
| Texas Permanent School Fund | 15,310 | $695.8K | 0.01% | +258+1.7% | Added |
| Great West Life Assurance Co | 15,334 | $695.0K | 0.00% | 00.0% | Unchanged |
| Alps Advisors Inc | 14,822 | $673.7K | 0.01% | +2,091+16.4% | Added |
| Nisa Investment Advisors, LLC | 14,258 | $648.0K | 0.00% | −8−0.1% | Reduced |
| UBS Asset Management Americas Inc | 13,752 | $625.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 13,148 | $597.7K | 0.00% | −2,195−14.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 13,063 | $593.7K | 0.00% | +6,920+112.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 13,057 | $593.0K | 0.00% | −801−5.8% | Reduced |
| Voloridge Investment Management, LLC | 12,816 | $582.5K | 0.00% | +2,020+18.7% | Added |
| Mairs & Power Inc | 12,000 | $545.4K | 0.01% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 11,234 | $510.6K | 0.00% | +482+4.5% | Added |
| Marshall Wace, LLP | 11,097 | $504.4K | 0.00% | +11,097 | New |
| State of Alaska, Department of Revenue | 10,904 | $495.0K | 0.01% | −107−1.0% | Reduced |
| Deutsche Bank AG | 10,470 | $475.9K | 0.00% | −208−1.9% | Reduced |
| Tower Research Capital LLC (TRC) | 10,222 | $464.6K | 0.01% | +7,793+320.8% | Added |
| Unison Advisors LLC | 10,048 | $456.7K | 0.05% | +68+0.7% | Added |
| Cetera Advisor Networks LLC | 9,976 | $453.4K | 0.00% | −485−4.6% | Reduced |
| Illinois Municipal Retirement Fund | 9,938 | $452.0K | 0.01% | −246−2.4% | Reduced |
| Kestra Private Wealth Services, LLC | 9,700 | $440.9K | 0.01% | −57−0.6% | Reduced |
| American International Group, Inc. | 9,529 | $433.1K | 0.00% | −80−0.8% | Reduced |
| MetLife Investment Management | 9,505 | $432.0K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 8,900 | $404.5K | 0.01% | −100−1.1% | Reduced |
| Commonwealth Equity Services, LLC | 8,447 | $384.0K | 0.00% | −5,791−40.7% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 8,301 | $377.3K | 0.02% | −5,069−37.9% | Reduced |
| Caldwell Sutter Capital, Inc. | 8,056 | $366.1K | 0.19% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 7,836 | $356.0K | 0.00% | −15−0.2% | Reduced |
| Amalgamated Bank | 7,528 | $342.0K | 0.00% | −176−2.3% | Reduced |
| Comerica Bank | 7,448 | $338.5K | 0.00% | −36−0.5% | Reduced |
| Susquehanna International Group, LLP | 7,394 | $336.1K | 0.00% | +8+0.1% | Added |
| Manufacturers Life Insurance Company, The | 7,330 | $333.1K | 0.00% | +678+10.2% | Added |
| Yousif Capital Management, LLC | 7,314 | $332.4K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 6,972 | $316.9K | 0.00% | −379−5.2% | Reduced |
| Teacher Retirement System of Texas | 6,744 | $307.0K | 0.00% | −12,171−64.3% | Reduced |
| Truist Financial Corp | 6,718 | $305.3K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 6,692 | $304.2K | 0.00% | +6,692 | New |
| Maryland State Retirement & Pension System | 6,528 | $296.7K | 0.01% | 00.0% | Unchanged |
| Juncture Wealth Strategies, LLC | 6,300 | $286.3K | 0.13% | −1,000−13.7% | Reduced |
| Price T Rowe Associates Inc | 6,150 | $280.0K | 0.00% | +209+3.5% | Added |
| Rafferty Asset Management, LLC | 6,018 | $273.5K | 0.00% | +339+6.0% | Added |
| State of Tennessee, Treasury Department | 6,003 | $272.8K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 5,753 | $262.0K | 0.00% | 00.0% | Unchanged |
| Axq Capital, LP | 5,695 | $258.8K | 0.07% | +5,695 | New |
| Advisors Asset Management, Inc. | 5,644 | $256.5K | 0.01% | −5,756−50.5% | Reduced |
| Aquatic Capital Management LLC | 5,600 | $255.0K | 0.01% | +4,000+250.0% | Added |
| State Board of Administration of Florida Retirement System | 5,353 | $243.3K | 0.00% | +293+5.8% | Added |
| Wealth Enhancement Advisory Services, LLC | 5,348 | $243.1K | 0.00% | +486+10.0% | Added |
| FMR LLC | 5,251 | $238.7K | 0.00% | +306+6.2% | Added |
| Oregon Public Employees Retirement Fund | 5,139 | $233.6K | 0.00% | −100−1.9% | Reduced |