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.
Q4 2023 vs. Q3 2023
How the institutions holding Sturm Ruger & Co Inc changed between Q3 2023 and Q4 2023.
All holders in Q4 2023All holders in Q3 2023
| Measure | Q3 2023 | Of which not filed for Q4 2023 | Q4 2023 | Change |
|---|---|---|---|---|
| Holders | 208 | 4 | 183 | −21 |
| Shares | 11.6M | 17.8K | 11.3M | −326.2K (−2.8%) |
| Value | $605.7M | $929.8K | $512.5M | −$92.2M (−15.3%) |
4 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (14)
Institutions that held Sturm Ruger & Co Inc at the end of Q4 2023 but not at the end of Q3 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Marshall Wace, LLP | 11,097 | $504.4K | 0.00% |
| D. E. Shaw & Co., Inc. | 6,692 | $304.2K | 0.00% |
| Axq Capital, LP | 5,695 | $258.8K | 0.07% |
| Cetera Investment Advisers | 4,658 | $211.7K | 0.00% |
| Vident Advisory, LLC | 4,641 | $210.9K | 0.01% |
| Advisory Services Network, LLC | 4,007 | $182.1K | 0.00% |
| Quantbot Technologies LP | 3,660 | $166.3K | 0.01% |
| GAMMA Investing LLC | 159 | $6.94K | 0.00% |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 73 | $3.32K | 0.00% |
| NBC Securities, Inc. | 55 | $2.00K | 0.00% |
| Private Wealth Management Group, LLC | 26 | $1.18K | 0.00% |
| Tennessee Valley Asset Management Partners | 10 | $455 | 0.00% |
| Abound Wealth Management | 10 | $455 | 0.00% |
| Greenwood Gearhart Inc | 3 | $136 | 0.00% |
Sold out (35)
Institutions that held Sturm Ruger & Co Inc at the end of Q3 2023 and filed for Q4 2023 without it.
Not filed for Q4 2023 yet (4)
Institutions that held Sturm Ruger & Co Inc at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| SBB Research Group LLC | 10,000 | $521.2K |
| Virginia Retirement Systems Et Al | 7,800 | $406.5K |
| Johnson Midwest Financial, LLC | 26 | $1.35K |
| Sutton Wealth Advisors Inc. | 14 | $730 |