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 1 sale; 172 institutions reported holding it in 13F filings for Q2 2026, worth $361.4M in total; no superinvestor holds it.
13F holders, Q1 2024
Institutional positions in Sturm Ruger & Co Inc as of Mar 31, 2024. 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
- 201
- +19 vs. Q4 2023
- Shares held
- 11.3M
- +7.51K (+0.1%) vs. Q4 2023
- Total value
- $520.8M
- +$8.30M (+1.6%) vs. Q4 2023
- New holders
- 40
- 59 more added
- Sold out
- 21
- 59 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Sturm Ruger & Co Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,016,040 | $139.2M | 0.00% | −74,624−2.4% | Reduced |
| Vanguard Group Inc | 2,119,506 | $97.8M | 0.00% | +86,532+4.3% | Added |
| Renaissance Technologies LLC | 901,976 | $41.6M | 0.07% | −54,500−5.7% | Reduced |
| State Street Corp | 661,719 | $30.5M | 0.00% | +9,846+1.5% | Added |
| Geode Capital Management, LLC | 383,143 | $17.7M | 0.00% | +13,188+3.6% | Added |
| Charles Schwab Investment Management Inc | 309,627 | $14.3M | 0.00% | −256,983−45.4% | Reduced |
| Morgan Stanley | 252,371 | $11.6M | 0.00% | −25,229−9.1% | Reduced |
| American Century Companies Inc | 244,198 | $11.3M | 0.01% | −13,535−5.3% | Reduced |
| Goldman Sachs Group Inc | 203,087 | $9.37M | 0.00% | +14,166+7.5% | Added |
| Bank of New York Mellon Corp | 194,179 | $8.96M | 0.00% | +10,374+5.6% | Added |
| Northern Trust Corp | 178,086 | $8.22M | 0.00% | −6,397−3.5% | Reduced |
| Royal Bank of Canada | 172,332 | $7.95M | 0.00% | −982−0.6% | Reduced |
| Commonwealth Equity Services, LLC | 167,939 | $7.75M | 0.01% | +159,492+1,888.1% | Added |
| Invesco Ltd. | 159,800 | $7.37M | 0.00% | +15,197+10.5% | Added |
| Wellington Management Group LLP | 126,489 | $5.84M | 0.00% | +7,278+6.1% | Added |
| Touchstone Capital, Inc. | 113,179 | $5.22M | 6.55% | −7,329−6.1% | Reduced |
| Norges Bank | 102,247 | $4.72M | 0.00% | −17,446−14.6% | Reduced |
| Citadel Advisors LLC | 92,533 | $4.27M | 0.00% | +54,914+146.0% | Added |
| Principal Financial Group Inc | 92,295 | $4.26M | 0.00% | −2,839−3.0% | Reduced |
| JPMorgan Chase & Co | 87,911 | $4.06M | 0.00% | +21,581+32.5% | Added |
| Brandywine Global Investment Management, LLC | 69,700 | $3.22M | 0.02% | +69,700 | New |
| Assenagon Asset Management S.A. | 67,104 | $3.10M | 0.01% | +1,529+2.3% | Added |
| Nuveen Asset Management, LLC | 57,837 | $2.67M | 0.00% | −2,203−3.7% | Reduced |
| Ameriprise Financial Inc | 56,690 | $2.62M | 0.00% | −2,705−4.6% | Reduced |
| Teacher Retirement System of Texas | 51,599 | $2.38M | 0.02% | +44,855+665.1% | Added |
| Legal & General Group Plc | 49,364 | $2.28M | 0.00% | +172+0.3% | Added |
| Bank of America Corp | 47,367 | $2.19M | 0.00% | +7,079+17.6% | Added |
| Rhumbline Advisers | 40,379 | $1.86M | 0.00% | −1,195−2.9% | Reduced |
| Robeco Institutional Asset Management B.V. | 39,293 | $1.81M | 0.00% | −69,215−63.8% | Reduced |
| Wells Fargo & Company | 38,858 | $1.79M | 0.00% | +983+2.6% | Added |
| Millennium Management LLC | 38,406 | $1.77M | 0.00% | +20,433+113.7% | Added |
| Public Sector Pension Investment Board | 36,784 | $1.70M | 0.01% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 35,193 | $1.62M | 0.02% | +35,193 | New |
| Swiss National Bank | 34,900 | $1.61M | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 34,187 | $1.58M | 0.04% | +14,368+72.5% | Added |
| Allspring Global Investments Holdings, LLC | 31,965 | $1.48M | 0.00% | −407−1.3% | Reduced |
| UBS Group AG | 31,180 | $1.44M | 0.00% | +1,645+5.6% | Added |
| Two Sigma Investments, LP | 30,752 | $1.42M | 0.00% | +30,752 | New |
| HRT Financial LP | 29,472 | $1.36M | 0.01% | +29,472 | New |
| BNP Paribas Arbitrage, SA | 25,933 | $1.20M | 0.00% | +3,059+13.4% | Added |
| Martingale Asset Management L P | 21,732 | $1.00M | 0.02% | +1,650+8.2% | Added |
| Alliancebernstein L.P. | 21,455 | $990.1K | 0.00% | −3,620−14.4% | Reduced |
| PEAK6 Investments LLC | 20,888 | $964.0K | 0.05% | +20,888 | New |
| Citigroup Inc | 20,847 | $962.1K | 0.00% | +278+1.4% | Added |
| Barclays PLC | 20,039 | $924.8K | 0.00% | −12,071−37.6% | Reduced |
| Credit Suisse AG | 19,640 | $906.4K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 19,603 | $904.7K | 0.00% | −600−3.0% | Reduced |
| Marshall Wace, LLP | 19,194 | $885.8K | 0.00% | +8,097+73.0% | Added |
| New York State Teachers Retirement System | 18,898 | $872.0K | 0.00% | 00.0% | Unchanged |
| Petrus Trust Company, LTA | 18,665 | $861.4K | 0.08% | −2,555−12.0% | Reduced |
| Alps Advisors Inc | 17,448 | $805.2K | 0.01% | +2,626+17.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 16,815 | $776.0K | 0.00% | +3,758+28.8% | Added |
| Vestcor Inc | 16,562 | $764.0K | 0.03% | −9,885−37.4% | Reduced |
| Trexquant Investment LP | 16,109 | $743.4K | 0.01% | +16,109 | New |
| Texas Permanent School Fund | 15,511 | $715.8K | 0.01% | +201+1.3% | Added |
| Two Sigma Advisers, LP | 15,400 | $710.7K | 0.00% | −13,900−47.4% | Reduced |
| Thrivent Financial for Lutherans | 15,375 | $710.0K | 0.00% | −418−2.6% | Reduced |
| Great West Life Assurance Co | 15,334 | $707.0K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 15,090 | $696.4K | 0.00% | +8,398+125.5% | Added |
| UBS Asset Management Americas Inc | 13,752 | $634.7K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 12,883 | $594.5K | 0.00% | +5,489+74.2% | Added |
| Advisor Group Holdings, Inc. | 12,817 | $591.5K | 0.00% | −331−2.5% | Reduced |
| Cetera Investment Advisers | 12,766 | $589.1K | 0.00% | +8,108+174.1% | Added |
| Jane Street Group, LLC | 12,702 | $586.2K | 0.00% | −11,345−47.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 12,626 | $582.7K | 0.00% | −437−3.3% | Reduced |
| Mairs & Power Inc | 12,000 | $553.8K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 11,356 | $524.1K | 0.00% | −2,902−20.4% | Reduced |
| IMC-Chicago, LLC | 11,304 | $521.7K | 0.02% | +11,304 | New |
| AQR Capital Management LLC | 11,225 | $518.0K | 0.00% | −16,576−59.6% | Reduced |
| LPL Financial LLC | 10,904 | $503.2K | 0.00% | −14,360−56.8% | Reduced |
| State of Alaska, Department of Revenue | 10,792 | $498.0K | 0.01% | −112−1.0% | Reduced |
| Illinois Municipal Retirement Fund | 10,217 | $472.0K | 0.01% | +279+2.8% | Added |
| Deutsche Bank AG | 10,142 | $468.1K | 0.00% | −328−3.1% | Reduced |
| Unison Advisors LLC | 10,085 | $465.4K | 0.05% | +37+0.4% | Added |
| Walleye Capital LLC | 9,719 | $448.5K | 0.00% | +9,719 | New |
| Kestra Private Wealth Services, LLC | 9,714 | $448.3K | 0.01% | +14+0.1% | Added |
| HighTower Advisors, LLC | 9,505 | $444.0K | 0.00% | +9,505 | New |
| MetLife Investment Management | 9,505 | $438.7K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 9,445 | $435.9K | 0.00% | −84−0.9% | Reduced |
| Raymond James & Associates | 9,417 | $434.6K | 0.00% | −7,800−45.3% | Reduced |
| Louisiana State Employees Retirement System | 8,800 | $406.1K | 0.01% | −100−1.1% | Reduced |
| Creative Planning | 8,095 | $373.6K | 0.00% | +8,095 | New |
| Caldwell Sutter Capital, Inc. | 8,056 | $371.8K | 0.18% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 7,837 | $361.7K | 0.00% | +10.0% | Added |
| Y-Intercept (Hong Kong) Ltd | 7,390 | $341.0K | 0.03% | +7,390 | New |
| Cubist Systematic Strategies, LLC | 7,325 | $338.0K | 0.00% | +7,325 | New |
| Gsa Capital Partners LLP | 7,218 | $333.0K | 0.03% | +7,218 | New |
| Voloridge Investment Management, LLC | 7,187 | $331.7K | 0.00% | −5,629−43.9% | Reduced |
| Price T Rowe Associates Inc | 6,912 | $319.0K | 0.00% | +762+12.4% | Added |
| Jump Financial, LLC | 6,786 | $313.2K | 0.01% | +6,786 | New |
| Manufacturers Life Insurance Company, The | 6,717 | $310.0K | 0.00% | −613−8.4% | Reduced |
| Yousif Capital Management, LLC | 6,549 | $302.2K | 0.00% | −765−10.5% | Reduced |
| Comerica Bank | 6,488 | $299.4K | 0.00% | −960−12.9% | Reduced |
| Truist Financial Corp | 6,438 | $297.1K | 0.00% | −280−4.2% | Reduced |
| Vident Advisory, LLC | 6,359 | $293.5K | 0.01% | +1,718+37.0% | Added |
| Ancora Advisors, LLC | 6,296 | $290.6K | 0.01% | +6,296 | New |
| Maryland State Retirement & Pension System | 6,386 | $289.3K | 0.01% | −142−2.2% | Reduced |
| State Board of Administration of Florida Retirement System | 4,971 | $285.5K | 0.00% | −382−7.1% | Reduced |
| Aigen Investment Management, LP | 6,031 | $278.3K | 0.06% | +6,031 | New |
| Voya Investment Management LLC | 5,878 | $271.3K | 0.00% | −1,094−15.7% | Reduced |