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.
Q1 2024 vs. Q4 2023
How the institutions holding Sturm Ruger & Co Inc changed between Q4 2023 and Q1 2024.
All holders in Q1 2024All holders in Q4 2023
| Measure | Q4 2023 | Of which not filed for Q1 2024 | Q1 2024 | Change |
|---|---|---|---|---|
| Holders | 183 | 1 | 201 | +19 |
| Shares | 11.3M | 141 | 11.3M | +7.51K (+0.1%) |
| Value | $512.5M | $6.39K | $520.8M | +$8.30M (+1.6%) |
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (40)
Institutions that held Sturm Ruger & Co Inc at the end of Q1 2024 but not at the end of Q4 2023.
Sold out (21)
Institutions that held Sturm Ruger & Co Inc at the end of Q4 2023 and filed for Q1 2024 without it.
| Institution | Shares, Q4 2023 | Value, Q4 2023 |
|---|---|---|
| Qube Research & Technologies Ltd | 69,490 | $3.16M |
| Cresset Asset Management, LLC | 28,994 | $1.32M |
| Tudor Investment Corp Et Al | 22,975 | $1.04M |
| Mirae Asset Global Investments Co., Ltd. | 11,234 | $510.6K |
| Cetera Advisor Networks LLC | 9,976 | $453.4K |
| Axq Capital, LP | 5,695 | $258.8K |
| TD Asset Management Inc | 5,000 | $227.3K |
| Walleye Trading LLC | 4,955 | $225.2K |
| Roman Butler Fullerton & Co | 4,905 | $216.6K |
| Campbell & CO Investment Adviser LLC | 4,469 | $203.1K |
| Engineers Gate Manager LP | 4,440 | $201.8K |
| Quantbot Technologies LP | 3,660 | $166.3K |
| Group One Trading, L.P. | 2,571 | $116.9K |
| KBC Group NV | 570 | $26.0K |
| Bogart Wealth, LLC | 493 | $22.4K |
| Lee Financial Co | 101 | $4.59K |
| Compass Wealth Management LLC | 72 | $3.27K |
| Glassman Wealth Services | 13 | $591 |
| Tennessee Valley Asset Management Partners | 10 | $455 |
| Greenwood Gearhart Inc | 3 | $136 |
| AdvisorNet Financial, Inc | 2 | $94 |
Not filed for Q1 2024 yet (1)
Institutions that held Sturm Ruger & Co Inc at the end of Q4 2023 and haven't filed a 13F for Q1 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2023 | Value, Q4 2023 |
|---|---|---|
| Fairfield Financial Advisors, LTD | 141 | $6.39K |