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, 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 |
|---|---|---|---|---|---|
| VitalStone Financial, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $45 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 2 | $94 | 0.00% | 00.0% | Unchanged |
| Greenwood Gearhart Inc | 3 | $136 | 0.00% | +3 | New |
| Gradient Investments LLC | 5 | $227 | 0.00% | −50−90.9% | Reduced |
| Parkside Financial Bank & Trust | 7 | $319 | 0.00% | −16−69.6% | Reduced |
| Tennessee Valley Asset Management Partners | 10 | $455 | 0.00% | +10 | New |
| Abound Wealth Management | 10 | $455 | 0.00% | +10 | New |
| Farmers & Merchants Investments Inc | 12 | $545 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 13 | $591 | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 15 | $682 | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 18 | $832 | 0.00% | 00.0% | Unchanged |
| City State Bank | 32 | $1.00K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 26 | $1.18K | 0.00% | +26 | New |
| NBC Securities, Inc. | 55 | $2.00K | 0.00% | +55 | New |
| Clearstead Advisors, LLC | 61 | $2.77K | 0.00% | 00.0% | Unchanged |
| Hartford Financial Management Inc. | 65 | $2.96K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 76 | $3.00K | 0.00% | −24−24.0% | Reduced |
| Compass Wealth Management LLC | 72 | $3.27K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 73 | $3.32K | 0.00% | +73 | New |
| Washington Trust Co | 75 | $3.41K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 83 | $3.77K | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 73 | $3.81K | 0.00% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 97 | $4.00K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 91 | $4.14K | 0.00% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 91 | $4.14K | 0.00% | 00.0% | Unchanged |
| St Germain D J Co Inc | 100 | $4.54K | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 100 | $4.54K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 100 | $4.54K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 100 | $4.54K | 0.00% | 00.0% | Unchanged |
| Mechanics Financial Corp | 100 | $4.54K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 101 | $4.59K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 105 | $4.62K | 0.00% | −51−32.7% | Reduced |
| Barrett & Company, Inc. | 103 | $4.68K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 133 | $6.04K | 0.00% | −18−11.9% | Reduced |
| Spire Wealth Management | 145 | $6.33K | 0.00% | 00.0% | Unchanged |
| Fairfield Financial Advisors, LTD | 141 | $6.39K | 0.00% | +1+0.7% | Added |
| GAMMA Investing LLC | 159 | $6.94K | 0.00% | +159 | New |
| Retirement Group, LLC | 153 | $6.95K | 0.00% | +93+155.0% | Added |
| Signaturefd, LLC | 179 | $8.14K | 0.00% | −231−56.3% | Reduced |
| Cypress Capital Management LLC (WY) | 200 | $9.09K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 208 | $9.45K | 0.00% | +3+1.5% | Added |
| Central Trust Co | 235 | $10.7K | 0.00% | +90+62.1% | Added |
| Kessler Investment Group, LLC | 250 | $11.4K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 270 | $12.3K | 0.00% | −80−22.9% | Reduced |
| Creative Financial Designs Inc | 270 | $12.3K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 412 | $18.7K | 0.00% | −5−1.2% | Reduced |
| Parallel Advisors, LLC | 442 | $20.1K | 0.00% | +175+65.5% | Added |
| CWM, LLC | 469 | $21.0K | 0.00% | +6+1.3% | Added |
| Harbour Investments, Inc. | 480 | $21.8K | 0.00% | +180+60.0% | Added |
| Proequities, Inc. | 483 | $22.0K | 0.00% | −200−29.3% | Reduced |
| Bogart Wealth, LLC | 493 | $22.4K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 493 | $22.4K | 0.00% | +142+40.5% | Added |
| Kelly Financial Services LLC | 494 | $22.5K | 0.01% | −28−5.4% | Reduced |
| KBC Group NV | 570 | $26.0K | 0.00% | −165−22.4% | Reduced |
| Public Employees Retirement System of Ohio | 603 | $27.4K | 0.00% | +28+4.9% | Added |
| Estabrook Capital Management | 650 | $29.5K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 694 | $31.5K | 0.00% | +5+0.7% | Added |
| Denali Advisors LLC | 800 | $36.4K | 0.01% | −11−1.4% | Reduced |
| Metropolitan Life Insurance Co | 980 | $44.5K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 986 | $44.8K | 0.00% | −27−2.7% | Reduced |
| Covestor Ltd | 1,116 | $50.0K | 0.03% | +1,106+11,060.0% | Added |
| Smithfield Trust Co | 1,112 | $51.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 1,388 | $63.1K | 0.00% | +104+8.1% | Added |
| Morgan Dempsey Capital Management LLC | 1,407 | $63.9K | 0.02% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,618 | $73.5K | 0.00% | +355+28.1% | Added |
| US Bancorp | 2,144 | $97.4K | 0.00% | −159−6.9% | Reduced |
| State of Wyoming | 2,243 | $101.9K | 0.02% | +181+8.8% | Added |
| Ameritas Investment Partners, Inc. | 2,268 | $103.1K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 2,571 | $116.9K | 0.00% | +853+49.7% | Added |
| Public Employees Retirement Association of Colorado | 3,062 | $139.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,066 | $139.3K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 3,660 | $166.3K | 0.01% | +3,660 | New |
| Advisory Services Network, LLC | 4,007 | $182.1K | 0.00% | +4,007 | New |
| Engineers Gate Manager LP | 4,440 | $201.8K | 0.01% | −13,503−75.3% | Reduced |
| Campbell & CO Investment Adviser LLC | 4,469 | $203.1K | 0.02% | −3,839−46.2% | Reduced |
| Vident Advisory, LLC | 4,641 | $210.9K | 0.01% | +4,641 | New |
| Cetera Investment Advisers | 4,658 | $211.7K | 0.00% | +4,658 | New |
| Roman Butler Fullerton & Co | 4,905 | $216.6K | 0.08% | +11+0.2% | Added |
| Arizona State Retirement System | 4,954 | $225.2K | 0.00% | −88−1.7% | Reduced |
| Walleye Trading LLC | 4,955 | $225.2K | 0.00% | −11,766−70.4% | Reduced |
| TD Asset Management Inc | 5,000 | $227.3K | 0.00% | −5,100−50.5% | Reduced |
| Bailard, Inc. | 5,100 | $231.8K | 0.01% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 5,139 | $233.6K | 0.00% | −100−1.9% | Reduced |
| FMR LLC | 5,251 | $238.7K | 0.00% | +306+6.2% | Added |
| Wealth Enhancement Advisory Services, LLC | 5,348 | $243.1K | 0.00% | +486+10.0% | Added |
| State Board of Administration of Florida Retirement System | 5,353 | $243.3K | 0.00% | +293+5.8% | Added |
| Aquatic Capital Management LLC | 5,600 | $255.0K | 0.01% | +4,000+250.0% | Added |
| Advisors Asset Management, Inc. | 5,644 | $256.5K | 0.01% | −5,756−50.5% | Reduced |
| Axq Capital, LP | 5,695 | $258.8K | 0.07% | +5,695 | New |
| Teachers Retirement System of the State of Kentucky | 5,753 | $262.0K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 6,003 | $272.8K | 0.00% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 6,018 | $273.5K | 0.00% | +339+6.0% | Added |
| Price T Rowe Associates Inc | 6,150 | $280.0K | 0.00% | +209+3.5% | Added |
| Juncture Wealth Strategies, LLC | 6,300 | $286.3K | 0.13% | −1,000−13.7% | Reduced |
| Maryland State Retirement & Pension System | 6,528 | $296.7K | 0.01% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 6,692 | $304.2K | 0.00% | +6,692 | New |
| Truist Financial Corp | 6,718 | $305.3K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 6,744 | $307.0K | 0.00% | −12,171−64.3% | Reduced |
| Voya Investment Management LLC | 6,972 | $316.9K | 0.00% | −379−5.2% | Reduced |