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 |
|---|---|---|---|---|---|
| Juncture Wealth Strategies, LLC | 5,800 | $267.7K | 0.12% | −500−7.9% | Reduced |
| Voya Investment Management LLC | 5,878 | $271.3K | 0.00% | −1,094−15.7% | Reduced |
| Aigen Investment Management, LP | 6,031 | $278.3K | 0.06% | +6,031 | New |
| State Board of Administration of Florida Retirement System | 4,971 | $285.5K | 0.00% | −382−7.1% | Reduced |
| Maryland State Retirement & Pension System | 6,386 | $289.3K | 0.01% | −142−2.2% | Reduced |
| Ancora Advisors, LLC | 6,296 | $290.6K | 0.01% | +6,296 | New |
| Vident Advisory, LLC | 6,359 | $293.5K | 0.01% | +1,718+37.0% | Added |
| Truist Financial Corp | 6,438 | $297.1K | 0.00% | −280−4.2% | Reduced |
| Comerica Bank | 6,488 | $299.4K | 0.00% | −960−12.9% | Reduced |
| Yousif Capital Management, LLC | 6,549 | $302.2K | 0.00% | −765−10.5% | Reduced |
| Manufacturers Life Insurance Company, The | 6,717 | $310.0K | 0.00% | −613−8.4% | Reduced |
| Jump Financial, LLC | 6,786 | $313.2K | 0.01% | +6,786 | New |
| Price T Rowe Associates Inc | 6,912 | $319.0K | 0.00% | +762+12.4% | Added |
| Voloridge Investment Management, LLC | 7,187 | $331.7K | 0.00% | −5,629−43.9% | Reduced |
| Gsa Capital Partners LLP | 7,218 | $333.0K | 0.03% | +7,218 | New |
| Cubist Systematic Strategies, LLC | 7,325 | $338.0K | 0.00% | +7,325 | New |
| Y-Intercept (Hong Kong) Ltd | 7,390 | $341.0K | 0.03% | +7,390 | New |
| Janus Henderson Group PLC | 7,837 | $361.7K | 0.00% | +10.0% | Added |
| Caldwell Sutter Capital, Inc. | 8,056 | $371.8K | 0.18% | 00.0% | Unchanged |
| Creative Planning | 8,095 | $373.6K | 0.00% | +8,095 | New |
| Louisiana State Employees Retirement System | 8,800 | $406.1K | 0.01% | −100−1.1% | Reduced |
| Raymond James & Associates | 9,417 | $434.6K | 0.00% | −7,800−45.3% | Reduced |
| American International Group, Inc. | 9,445 | $435.9K | 0.00% | −84−0.9% | Reduced |
| MetLife Investment Management | 9,505 | $438.7K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 9,505 | $444.0K | 0.00% | +9,505 | New |
| Kestra Private Wealth Services, LLC | 9,714 | $448.3K | 0.01% | +14+0.1% | Added |
| Walleye Capital LLC | 9,719 | $448.5K | 0.00% | +9,719 | New |
| Unison Advisors LLC | 10,085 | $465.4K | 0.05% | +37+0.4% | Added |
| Deutsche Bank AG | 10,142 | $468.1K | 0.00% | −328−3.1% | Reduced |
| Illinois Municipal Retirement Fund | 10,217 | $472.0K | 0.01% | +279+2.8% | Added |
| State of Alaska, Department of Revenue | 10,792 | $498.0K | 0.01% | −112−1.0% | Reduced |
| LPL Financial LLC | 10,904 | $503.2K | 0.00% | −14,360−56.8% | Reduced |
| AQR Capital Management LLC | 11,225 | $518.0K | 0.00% | −16,576−59.6% | Reduced |
| IMC-Chicago, LLC | 11,304 | $521.7K | 0.02% | +11,304 | New |
| Nisa Investment Advisors, LLC | 11,356 | $524.1K | 0.00% | −2,902−20.4% | Reduced |
| Mairs & Power Inc | 12,000 | $553.8K | 0.01% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 12,626 | $582.7K | 0.00% | −437−3.3% | Reduced |
| Jane Street Group, LLC | 12,702 | $586.2K | 0.00% | −11,345−47.2% | Reduced |
| Cetera Investment Advisers | 12,766 | $589.1K | 0.00% | +8,108+174.1% | Added |
| Advisor Group Holdings, Inc. | 12,817 | $591.5K | 0.00% | −331−2.5% | Reduced |
| Susquehanna International Group, LLP | 12,883 | $594.5K | 0.00% | +5,489+74.2% | Added |
| UBS Asset Management Americas Inc | 13,752 | $634.7K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 15,090 | $696.4K | 0.00% | +8,398+125.5% | Added |
| Great West Life Assurance Co | 15,334 | $707.0K | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 15,375 | $710.0K | 0.00% | −418−2.6% | Reduced |
| Two Sigma Advisers, LP | 15,400 | $710.7K | 0.00% | −13,900−47.4% | Reduced |
| Texas Permanent School Fund | 15,511 | $715.8K | 0.01% | +201+1.3% | Added |
| Trexquant Investment LP | 16,109 | $743.4K | 0.01% | +16,109 | New |
| Vestcor Inc | 16,562 | $764.0K | 0.03% | −9,885−37.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 16,815 | $776.0K | 0.00% | +3,758+28.8% | Added |
| Alps Advisors Inc | 17,448 | $805.2K | 0.01% | +2,626+17.7% | Added |
| Petrus Trust Company, LTA | 18,665 | $861.4K | 0.08% | −2,555−12.0% | Reduced |
| New York State Teachers Retirement System | 18,898 | $872.0K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 19,194 | $885.8K | 0.00% | +8,097+73.0% | Added |
| Prudential Financial Inc | 19,603 | $904.7K | 0.00% | −600−3.0% | Reduced |
| Credit Suisse AG | 19,640 | $906.4K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 20,039 | $924.8K | 0.00% | −12,071−37.6% | Reduced |
| Citigroup Inc | 20,847 | $962.1K | 0.00% | +278+1.4% | Added |
| PEAK6 Investments LLC | 20,888 | $964.0K | 0.05% | +20,888 | New |
| Alliancebernstein L.P. | 21,455 | $990.1K | 0.00% | −3,620−14.4% | Reduced |
| Martingale Asset Management L P | 21,732 | $1.00M | 0.02% | +1,650+8.2% | Added |
| BNP Paribas Arbitrage, SA | 25,933 | $1.20M | 0.00% | +3,059+13.4% | Added |
| HRT Financial LP | 29,472 | $1.36M | 0.01% | +29,472 | New |
| Two Sigma Investments, LP | 30,752 | $1.42M | 0.00% | +30,752 | New |
| UBS Group AG | 31,180 | $1.44M | 0.00% | +1,645+5.6% | Added |
| Allspring Global Investments Holdings, LLC | 31,965 | $1.48M | 0.00% | −407−1.3% | Reduced |
| Exchange Traded Concepts, LLC | 34,187 | $1.58M | 0.04% | +14,368+72.5% | Added |
| Swiss National Bank | 34,900 | $1.61M | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 35,193 | $1.62M | 0.02% | +35,193 | New |
| Public Sector Pension Investment Board | 36,784 | $1.70M | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 38,406 | $1.77M | 0.00% | +20,433+113.7% | Added |
| Wells Fargo & Company | 38,858 | $1.79M | 0.00% | +983+2.6% | Added |
| Robeco Institutional Asset Management B.V. | 39,293 | $1.81M | 0.00% | −69,215−63.8% | Reduced |
| Rhumbline Advisers | 40,379 | $1.86M | 0.00% | −1,195−2.9% | Reduced |
| Bank of America Corp | 47,367 | $2.19M | 0.00% | +7,079+17.6% | Added |
| Legal & General Group Plc | 49,364 | $2.28M | 0.00% | +172+0.3% | Added |
| Teacher Retirement System of Texas | 51,599 | $2.38M | 0.02% | +44,855+665.1% | Added |
| Ameriprise Financial Inc | 56,690 | $2.62M | 0.00% | −2,705−4.6% | Reduced |
| Nuveen Asset Management, LLC | 57,837 | $2.67M | 0.00% | −2,203−3.7% | Reduced |
| Assenagon Asset Management S.A. | 67,104 | $3.10M | 0.01% | +1,529+2.3% | Added |
| Brandywine Global Investment Management, LLC | 69,700 | $3.22M | 0.02% | +69,700 | New |
| JPMorgan Chase & Co | 87,911 | $4.06M | 0.00% | +21,581+32.5% | Added |
| Principal Financial Group Inc | 92,295 | $4.26M | 0.00% | −2,839−3.0% | Reduced |
| Citadel Advisors LLC | 92,533 | $4.27M | 0.00% | +54,914+146.0% | Added |
| Norges Bank | 102,247 | $4.72M | 0.00% | −17,446−14.6% | Reduced |
| Touchstone Capital, Inc. | 113,179 | $5.22M | 6.55% | −7,329−6.1% | Reduced |
| Wellington Management Group LLP | 126,489 | $5.84M | 0.00% | +7,278+6.1% | Added |
| Invesco Ltd. | 159,800 | $7.37M | 0.00% | +15,197+10.5% | Added |
| Commonwealth Equity Services, LLC | 167,939 | $7.75M | 0.01% | +159,492+1,888.1% | Added |
| Royal Bank of Canada | 172,332 | $7.95M | 0.00% | −982−0.6% | Reduced |
| Northern Trust Corp | 178,086 | $8.22M | 0.00% | −6,397−3.5% | Reduced |
| Bank of New York Mellon Corp | 194,179 | $8.96M | 0.00% | +10,374+5.6% | Added |
| Goldman Sachs Group Inc | 203,087 | $9.37M | 0.00% | +14,166+7.5% | Added |
| American Century Companies Inc | 244,198 | $11.3M | 0.01% | −13,535−5.3% | Reduced |
| Morgan Stanley | 252,371 | $11.6M | 0.00% | −25,229−9.1% | Reduced |
| Charles Schwab Investment Management Inc | 309,627 | $14.3M | 0.00% | −256,983−45.4% | Reduced |
| Geode Capital Management, LLC | 383,143 | $17.7M | 0.00% | +13,188+3.6% | Added |
| State Street Corp | 661,719 | $30.5M | 0.00% | +9,846+1.5% | Added |
| Renaissance Technologies LLC | 901,976 | $41.6M | 0.07% | −54,500−5.7% | Reduced |
| Vanguard Group Inc | 2,119,506 | $97.8M | 0.00% | +86,532+4.3% | Added |