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 |
|---|---|---|---|---|---|
| Sigma Planning Corp | 0 | $0 | 0.00% | −4,865−100.0% | Sold out |
| Main Street Financial Solutions, LLC | 0 | $0 | 0.00% | −4,349−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −4,221−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −4,176−100.0% | Sold out |
| Raymond James Trust N.A. | 0 | $0 | 0.00% | −4,080−100.0% | Sold out |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −4,010−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −1,595−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −1,330−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −766−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −579−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −276−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −103−100.0% | Sold out |
| Legacy Financial Group LLC | 0 | $0 | 0.00% | −73−100.0% | Sold out |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| SBB Research Group LLC | – | – | – | – | Not filed |
| Virginia Retirement Systems Et Al | – | – | – | – | Not filed |
| Johnson Midwest Financial, LLC | – | – | – | – | Not filed |
| Sutton Wealth Advisors Inc. | – | – | – | – | Not filed |