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, 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 |
|---|---|---|---|---|---|
| VitalStone Financial, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $46 | 0.00% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 2 | $93 | 0.00% | +2 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4 | $184 | 0.00% | −69−94.5% | Reduced |
| Parkside Financial Bank & Trust | 5 | $231 | 0.00% | −2−28.6% | Reduced |
| Gradient Investments LLC | 5 | $231 | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 8 | $369 | 0.00% | +8 | New |
| Abound Wealth Management | 10 | $462 | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 11 | $508 | 0.00% | +11 | New |
| Farmers & Merchants Investments Inc | 12 | $554 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 13 | $600 | 0.00% | +13 | New |
| Westside Investment Management, Inc. | 15 | $692 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 16 | $733 | 0.00% | +16 | New |
| Rise Advisors, LLC | 18 | $849 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 21 | $969 | 0.00% | +21 | New |
| City State Bank | 32 | $1.00K | 0.00% | 00.0% | Unchanged |
| Pacific Center for Financial Services | 23 | $1.07K | 0.00% | +23 | New |
| Private Wealth Management Group, LLC | 26 | $1.20K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 55 | $2.00K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 50 | $2.31K | 0.00% | +50 | New |
| Versant Capital Management, Inc | 51 | $2.35K | 0.00% | +51 | New |
| Clearstead Advisors, LLC | 61 | $2.64K | 0.00% | 00.0% | Unchanged |
| Hartford Financial Management Inc. | 65 | $3.00K | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 73 | $3.37K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 75 | $3.46K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 91 | $4.14K | 0.00% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 92 | $4.23K | 0.00% | +1+1.1% | Added |
| CIBC Private Wealth Group, LLC | 100 | $4.58K | 0.00% | +100 | New |
| St Germain D J Co Inc | 100 | $4.62K | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 100 | $4.62K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 100 | $4.62K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 100 | $4.62K | 0.00% | 00.0% | Unchanged |
| Mechanics Financial Corp | 100 | $4.62K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 102 | $4.73K | 0.00% | +102 | New |
| Barrett & Company, Inc. | 103 | $4.75K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 106 | $4.87K | 0.00% | +1+1.0% | Added |
| Benjamin Edwards Inc | 98 | $5.00K | 0.00% | +1+1.0% | Added |
| Bessemer Group Inc | 102 | $5.00K | 0.00% | +26+34.2% | Added |
| CoreCap Advisors, LLC | 109 | $5.03K | 0.00% | +109 | New |
| Bullock Wealth Management Group | 148 | $6.78K | 0.00% | +148 | New |
| Spire Wealth Management | 154 | $7.11K | 0.00% | +9+6.2% | Added |
| Signaturefd, LLC | 162 | $7.48K | 0.00% | −17−9.5% | Reduced |
| Allworth Financial LP | 175 | $8.08K | 0.00% | +92+110.8% | Added |
| Retirement Group, LLC | 196 | $9.04K | 0.00% | +43+28.1% | Added |
| Cypress Capital Management LLC (WY) | 200 | $9.23K | 0.01% | 00.0% | Unchanged |
| GAMMA Investing LLC | 230 | $10.6K | 0.00% | +71+44.7% | Added |
| Central Trust Co | 235 | $10.8K | 0.00% | 00.0% | Unchanged |
| Kessler Investment Group, LLC | 250 | $11.5K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 270 | $12.5K | 0.00% | 00.0% | Unchanged |
| Dogwood Wealth Management LLC | 300 | $13.8K | 0.01% | +300 | New |
| Fifth Third Bancorp | 423 | $19.5K | 0.00% | +215+103.4% | Added |
| Steward Partners Investment Advisory, LLC | 432 | $20.0K | 0.00% | +20+4.9% | Added |
| Parallel Advisors, LLC | 443 | $20.4K | 0.00% | +1+0.2% | Added |
| Proequities, Inc. | 484 | $22.3K | 0.00% | +1+0.2% | Added |
| Kelly Financial Services LLC | 494 | $22.8K | 0.01% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 495 | $22.9K | 0.00% | +2+0.4% | Added |
| ESL Trust Services, LLC | 500 | $23.1K | 0.01% | +500 | New |
| Quadrant Capital Group LLC | 522 | $24.1K | 0.00% | +389+292.5% | Added |
| Harbour Investments, Inc. | 630 | $29.1K | 0.00% | +150+31.3% | Added |
| Public Employees Retirement System of Ohio | 633 | $29.2K | 0.00% | +30+5.0% | Added |
| Estabrook Capital Management | 650 | $30.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 689 | $31.8K | 0.00% | −929−57.4% | Reduced |
| Denali Advisors LLC | 800 | $36.9K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 837 | $38.6K | 0.00% | +143+20.6% | Added |
| Metropolitan Life Insurance Co | 980 | $45.2K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 985 | $45.5K | 0.00% | −1−0.1% | Reduced |
| Creative Financial Designs Inc | 989 | $45.6K | 0.00% | +719+266.3% | Added |
| Smithfield Trust Co | 1,112 | $51.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 1,129 | $52.0K | 0.03% | +13+1.2% | Added |
| CWM, LLC | 1,346 | $62.0K | 0.00% | +877+187.0% | Added |
| Russell Investments Group, Ltd. | 1,477 | $68.2K | 0.00% | +89+6.4% | Added |
| Morgan Dempsey Capital Management LLC | 1,576 | $72.7K | 0.02% | +169+12.0% | Added |
| Aquatic Capital Management LLC | 1,700 | $78.5K | 0.00% | −3,900−69.6% | Reduced |
| State of Wyoming | 1,847 | $85.2K | 0.01% | −396−17.7% | Reduced |
| Tower Research Capital LLC (TRC) | 1,863 | $86.0K | 0.00% | −8,359−81.8% | Reduced |
| US Bancorp | 2,234 | $103.1K | 0.00% | +90+4.2% | Added |
| Ameritas Investment Partners, Inc. | 2,268 | $104.7K | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 2,300 | $106.1K | 0.00% | −3,344−59.2% | Reduced |
| Point72 (DIFC) Ltd | 2,599 | $119.9K | 0.01% | +2,599 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,022 | $139.5K | 0.00% | −44−1.4% | Reduced |
| Public Employees Retirement Association of Colorado | 3,062 | $141.0K | 0.00% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 3,651 | $168.5K | 0.04% | +3,651 | New |
| FMR LLC | 4,015 | $185.3K | 0.00% | −1,236−23.5% | Reduced |
| Rafferty Asset Management, LLC | 4,533 | $209.2K | 0.00% | −1,485−24.7% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 4,554 | $210.2K | 0.01% | −3,747−45.1% | Reduced |
| Oregon Public Employees Retirement Fund | 4,703 | $217.0K | 0.00% | −436−8.5% | Reduced |
| Verition Fund Management LLC | 4,714 | $217.6K | 0.00% | +4,714 | New |
| State of Tennessee, Treasury Department | 4,828 | $222.8K | 0.00% | −1,175−19.6% | Reduced |
| Arizona State Retirement System | 4,871 | $224.8K | 0.00% | −83−1.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 4,932 | $227.6K | 0.00% | +4,932 | New |
| EntryPoint Capital, LLC | 4,934 | $227.7K | 0.20% | +4,934 | New |
| Occudo Quantitative Strategies LP | 4,988 | $230.2K | 0.04% | +4,988 | New |
| Advisory Services Network, LLC | 5,058 | $233.4K | 0.01% | +1,051+26.2% | Added |
| Bailard, Inc. | 5,100 | $235.4K | 0.01% | 00.0% | Unchanged |
| GTS Securities LLC | 5,119 | $236.2K | 0.01% | +5,119 | New |
| Mariner, LLC | 5,194 | $239.7K | 0.00% | +5,194 | New |
| Wealth Enhancement Advisory Services, LLC | 5,479 | $252.8K | 0.00% | +131+2.4% | Added |
| Amalgamated Bank | 5,712 | $264.0K | 0.00% | −1,816−24.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 5,753 | $265.0K | 0.00% | 00.0% | Unchanged |
| Cambria Investment Management, L.P. | 5,750 | $265.4K | 0.02% | +5,750 | New |