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 |
|---|---|---|---|---|---|
| Bailard, Inc. | 5,100 | $231.8K | 0.01% | 00.0% | Unchanged |
| TD Asset Management Inc | 5,000 | $227.3K | 0.00% | −5,100−50.5% | Reduced |
| Walleye Trading LLC | 4,955 | $225.2K | 0.00% | −11,766−70.4% | Reduced |
| Arizona State Retirement System | 4,954 | $225.2K | 0.00% | −88−1.7% | Reduced |
| Roman Butler Fullerton & Co | 4,905 | $216.6K | 0.08% | +11+0.2% | Added |
| Cetera Investment Advisers | 4,658 | $211.7K | 0.00% | +4,658 | New |
| Vident Advisory, LLC | 4,641 | $210.9K | 0.01% | +4,641 | New |
| Campbell & CO Investment Adviser LLC | 4,469 | $203.1K | 0.02% | −3,839−46.2% | Reduced |
| Engineers Gate Manager LP | 4,440 | $201.8K | 0.01% | −13,503−75.3% | Reduced |
| Advisory Services Network, LLC | 4,007 | $182.1K | 0.00% | +4,007 | New |
| Quantbot Technologies LP | 3,660 | $166.3K | 0.01% | +3,660 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,066 | $139.3K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 3,062 | $139.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 2,571 | $116.9K | 0.00% | +853+49.7% | Added |
| Ameritas Investment Partners, Inc. | 2,268 | $103.1K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 2,243 | $101.9K | 0.02% | +181+8.8% | Added |
| US Bancorp | 2,144 | $97.4K | 0.00% | −159−6.9% | Reduced |
| The PNC Financial Services Group, Inc. | 1,618 | $73.5K | 0.00% | +355+28.1% | Added |
| Morgan Dempsey Capital Management LLC | 1,407 | $63.9K | 0.02% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 1,388 | $63.1K | 0.00% | +104+8.1% | Added |
| Smithfield Trust Co | 1,112 | $51.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 1,116 | $50.0K | 0.03% | +1,106+11,060.0% | Added |
| IFP Advisors, Inc | 986 | $44.8K | 0.00% | −27−2.7% | Reduced |
| Metropolitan Life Insurance Co | 980 | $44.5K | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 800 | $36.4K | 0.01% | −11−1.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 694 | $31.5K | 0.00% | +5+0.7% | Added |
| Estabrook Capital Management | 650 | $29.5K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 603 | $27.4K | 0.00% | +28+4.9% | Added |
| KBC Group NV | 570 | $26.0K | 0.00% | −165−22.4% | Reduced |
| Kelly Financial Services LLC | 494 | $22.5K | 0.01% | −28−5.4% | Reduced |
| EverSource Wealth Advisors, LLC | 493 | $22.4K | 0.00% | +142+40.5% | Added |
| Bogart Wealth, LLC | 493 | $22.4K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 483 | $22.0K | 0.00% | −200−29.3% | Reduced |
| Harbour Investments, Inc. | 480 | $21.8K | 0.00% | +180+60.0% | Added |
| CWM, LLC | 469 | $21.0K | 0.00% | +6+1.3% | Added |
| Parallel Advisors, LLC | 442 | $20.1K | 0.00% | +175+65.5% | Added |
| Steward Partners Investment Advisory, LLC | 412 | $18.7K | 0.00% | −5−1.2% | Reduced |
| 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 |
| Kessler Investment Group, LLC | 250 | $11.4K | 0.01% | 00.0% | Unchanged |
| Central Trust Co | 235 | $10.7K | 0.00% | +90+62.1% | Added |
| Fifth Third Bancorp | 208 | $9.45K | 0.00% | +3+1.5% | Added |
| Cypress Capital Management LLC (WY) | 200 | $9.09K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 179 | $8.14K | 0.00% | −231−56.3% | Reduced |
| Retirement Group, LLC | 153 | $6.95K | 0.00% | +93+155.0% | Added |
| GAMMA Investing LLC | 159 | $6.94K | 0.00% | +159 | New |
| Fairfield Financial Advisors, LTD | 141 | $6.39K | 0.00% | +1+0.7% | Added |
| Spire Wealth Management | 145 | $6.33K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 133 | $6.04K | 0.00% | −18−11.9% | Reduced |
| Barrett & Company, Inc. | 103 | $4.68K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 105 | $4.62K | 0.00% | −51−32.7% | Reduced |
| Lee Financial Co | 101 | $4.59K | 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 |
| Winch Advisory Services, LLC | 91 | $4.14K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 91 | $4.14K | 0.00% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 97 | $4.00K | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 73 | $3.81K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 83 | $3.77K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 75 | $3.41K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 73 | $3.32K | 0.00% | +73 | New |
| Compass Wealth Management LLC | 72 | $3.27K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 76 | $3.00K | 0.00% | −24−24.0% | Reduced |
| Hartford Financial Management Inc. | 65 | $2.96K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 61 | $2.77K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 55 | $2.00K | 0.00% | +55 | New |
| Private Wealth Management Group, LLC | 26 | $1.18K | 0.00% | +26 | New |
| City State Bank | 32 | $1.00K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 18 | $832 | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 15 | $682 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 13 | $591 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 12 | $545 | 0.00% | 00.0% | Unchanged |
| Tennessee Valley Asset Management Partners | 10 | $455 | 0.00% | +10 | New |
| Abound Wealth Management | 10 | $455 | 0.00% | +10 | New |
| Parkside Financial Bank & Trust | 7 | $319 | 0.00% | −16−69.6% | Reduced |
| Gradient Investments LLC | 5 | $227 | 0.00% | −50−90.9% | Reduced |
| Greenwood Gearhart Inc | 3 | $136 | 0.00% | +3 | New |
| AdvisorNet Financial, Inc | 2 | $94 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $45 | 0.00% | 00.0% | Unchanged |
| VitalStone Financial, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |