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 |
|---|---|---|---|---|---|
| Yousif Capital Management, LLC | 7,314 | $332.4K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 7,330 | $333.1K | 0.00% | +678+10.2% | Added |
| Susquehanna International Group, LLP | 7,394 | $336.1K | 0.00% | +8+0.1% | Added |
| Comerica Bank | 7,448 | $338.5K | 0.00% | −36−0.5% | Reduced |
| Amalgamated Bank | 7,528 | $342.0K | 0.00% | −176−2.3% | Reduced |
| Janus Henderson Group PLC | 7,836 | $356.0K | 0.00% | −15−0.2% | Reduced |
| Caldwell Sutter Capital, Inc. | 8,056 | $366.1K | 0.19% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 8,301 | $377.3K | 0.02% | −5,069−37.9% | Reduced |
| Commonwealth Equity Services, LLC | 8,447 | $384.0K | 0.00% | −5,791−40.7% | Reduced |
| Louisiana State Employees Retirement System | 8,900 | $404.5K | 0.01% | −100−1.1% | Reduced |
| MetLife Investment Management | 9,505 | $432.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 9,529 | $433.1K | 0.00% | −80−0.8% | Reduced |
| Kestra Private Wealth Services, LLC | 9,700 | $440.9K | 0.01% | −57−0.6% | Reduced |
| Illinois Municipal Retirement Fund | 9,938 | $452.0K | 0.01% | −246−2.4% | Reduced |
| Cetera Advisor Networks LLC | 9,976 | $453.4K | 0.00% | −485−4.6% | Reduced |
| Unison Advisors LLC | 10,048 | $456.7K | 0.05% | +68+0.7% | Added |
| Tower Research Capital LLC (TRC) | 10,222 | $464.6K | 0.01% | +7,793+320.8% | Added |
| Deutsche Bank AG | 10,470 | $475.9K | 0.00% | −208−1.9% | Reduced |
| State of Alaska, Department of Revenue | 10,904 | $495.0K | 0.01% | −107−1.0% | Reduced |
| Marshall Wace, LLP | 11,097 | $504.4K | 0.00% | +11,097 | New |
| Mirae Asset Global Investments Co., Ltd. | 11,234 | $510.6K | 0.00% | +482+4.5% | Added |
| Mairs & Power Inc | 12,000 | $545.4K | 0.01% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 12,816 | $582.5K | 0.00% | +2,020+18.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 13,057 | $593.0K | 0.00% | −801−5.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 13,063 | $593.7K | 0.00% | +6,920+112.6% | Added |
| Advisor Group Holdings, Inc. | 13,148 | $597.7K | 0.00% | −2,195−14.3% | Reduced |
| UBS Asset Management Americas Inc | 13,752 | $625.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 14,258 | $648.0K | 0.00% | −8−0.1% | Reduced |
| Alps Advisors Inc | 14,822 | $673.7K | 0.01% | +2,091+16.4% | Added |
| Great West Life Assurance Co | 15,334 | $695.0K | 0.00% | 00.0% | Unchanged |
| Texas Permanent School Fund | 15,310 | $695.8K | 0.01% | +258+1.7% | Added |
| Thrivent Financial for Lutherans | 15,793 | $718.0K | 0.00% | −420−2.6% | Reduced |
| Raymond James & Associates | 17,217 | $782.5K | 0.00% | −413−2.3% | Reduced |
| Millennium Management LLC | 17,973 | $816.9K | 0.00% | −30,741−63.1% | Reduced |
| New York State Teachers Retirement System | 18,898 | $859.0K | 0.00% | −200−1.0% | Reduced |
| Credit Suisse AG | 19,640 | $892.6K | 0.00% | +3,597+22.4% | Added |
| Exchange Traded Concepts, LLC | 19,819 | $900.8K | 0.02% | +1,405+7.6% | Added |
| Martingale Asset Management L P | 20,082 | $912.7K | 0.02% | +32+0.2% | Added |
| Prudential Financial Inc | 20,203 | $918.2K | 0.00% | −386−1.9% | Reduced |
| Citigroup Inc | 20,569 | $934.9K | 0.00% | +4,262+26.1% | Added |
| Petrus Trust Company, LTA | 21,220 | $964.4K | 0.09% | +17,033+406.8% | Added |
| BNP Paribas Arbitrage, SA | 22,874 | $1.04M | 0.00% | +520+2.3% | Added |
| Tudor Investment Corp Et Al | 22,975 | $1.04M | 0.01% | +9,427+69.6% | Added |
| Jane Street Group, LLC | 24,047 | $1.09M | 0.00% | +7,205+42.8% | Added |
| Alliancebernstein L.P. | 25,075 | $1.14M | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 25,264 | $1.15M | 0.00% | −2,730−9.8% | Reduced |
| Vestcor Inc | 26,447 | $1.20M | 0.04% | −7,857−22.9% | Reduced |
| AQR Capital Management LLC | 27,801 | $1.26M | 0.00% | −6,082−18.0% | Reduced |
| Cresset Asset Management, LLC | 28,994 | $1.32M | 0.01% | +6,504+28.9% | Added |
| Two Sigma Advisers, LP | 29,300 | $1.33M | 0.00% | +7,400+33.8% | Added |
| UBS Group AG | 29,535 | $1.34M | 0.00% | −118,067−80.0% | Reduced |
| Barclays PLC | 32,110 | $1.46M | 0.00% | +23,363+267.1% | Added |
| Allspring Global Investments Holdings, LLC | 32,372 | $1.47M | 0.00% | +26,859+487.2% | Added |
| Swiss National Bank | 34,900 | $1.59M | 0.00% | −4,100−10.5% | Reduced |
| Public Sector Pension Investment Board | 36,784 | $1.67M | 0.01% | +14,879+67.9% | Added |
| Citadel Advisors LLC | 37,619 | $1.71M | 0.00% | −22,751−37.7% | Reduced |
| Wells Fargo & Company | 37,875 | $1.72M | 0.00% | +1,093+3.0% | Added |
| Bank of America Corp | 40,288 | $1.83M | 0.00% | +2,832+7.6% | Added |
| Rhumbline Advisers | 41,574 | $1.89M | 0.00% | −1,334−3.1% | Reduced |
| Legal & General Group Plc | 49,192 | $2.24M | 0.00% | −533−1.1% | Reduced |
| Ameriprise Financial Inc | 59,395 | $2.70M | 0.00% | −13,192−18.2% | Reduced |
| Nuveen Asset Management, LLC | 60,040 | $2.73M | 0.00% | +4,436+8.0% | Added |
| Assenagon Asset Management S.A. | 65,575 | $2.98M | 0.01% | −31,554−32.5% | Reduced |
| JPMorgan Chase & Co | 66,330 | $3.01M | 0.00% | +14,742+28.6% | Added |
| Qube Research & Technologies Ltd | 69,490 | $3.16M | 0.01% | +60,888+707.8% | Added |
| Principal Financial Group Inc | 95,134 | $4.32M | 0.00% | −1,803−1.9% | Reduced |
| Robeco Institutional Asset Management B.V. | 108,508 | $4.93M | 0.01% | −54,885−33.6% | Reduced |
| Wellington Management Group LLP | 119,211 | $5.42M | 0.00% | +16,553+16.1% | Added |
| Norges Bank | 119,693 | $5.44M | 0.00% | −13,807−10.3% | Reduced |
| Touchstone Capital, Inc. | 120,508 | $5.48M | 5.20% | −5,043−4.0% | Reduced |
| Invesco Ltd. | 144,603 | $6.57M | 0.00% | +8,924+6.6% | Added |
| Royal Bank of Canada | 173,314 | $7.88M | 0.00% | +33,923+24.3% | Added |
| Bank of New York Mellon Corp | 183,805 | $8.35M | 0.00% | −63,576−25.7% | Reduced |
| Northern Trust Corp | 184,483 | $8.38M | 0.00% | +2,006+1.1% | Added |
| Goldman Sachs Group Inc | 188,921 | $8.59M | 0.00% | +102,668+119.0% | Added |
| American Century Companies Inc | 257,733 | $11.7M | 0.01% | +14,564+6.0% | Added |
| Morgan Stanley | 277,600 | $12.6M | 0.00% | −12,321−4.2% | Reduced |
| Geode Capital Management, LLC | 369,955 | $16.8M | 0.00% | −11,515−3.0% | Reduced |
| Charles Schwab Investment Management Inc | 566,610 | $25.8M | 0.01% | +5,400+1.0% | Added |
| State Street Corp | 651,873 | $29.6M | 0.00% | +67,397+11.5% | Added |
| Renaissance Technologies LLC | 956,476 | $43.5M | 0.07% | +8,200+0.9% | Added |
| Vanguard Group Inc | 2,032,974 | $92.4M | 0.00% | +35,815+1.8% | Added |
| BlackRock Inc. | 3,090,664 | $140.5M | 0.00% | +132,663+4.5% | Added |
| First Trust Advisors LP | 0 | $0 | 0.00% | −296,997−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −32,767−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −31,647−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −29,134−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −17,804−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −16,475−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −14,851−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −12,285−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −11,849−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −11,438−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −9,194−100.0% | Sold out |
| Davenport & Co LLC | 0 | $0 | 0.00% | −7,634−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −7,440−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −7,430−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −7,141−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −6,805−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −5,948−100.0% | Sold out |