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 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,016,040 | $139.2M | 0.00% | −74,624−2.4% | Reduced |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −69,490−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −28,994−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −22,975−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −11,234−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −9,976−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −5,695−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −4,955−100.0% | Sold out |
| Roman Butler Fullerton & Co | 0 | $0 | 0.00% | −4,905−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −4,469−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −4,440−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −3,660−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −2,571−100.0% | Sold out |
| KBC Group NV | 0 | $0 | 0.00% | −570−100.0% | Sold out |
| Bogart Wealth, LLC | 0 | $0 | 0.00% | −493−100.0% | Sold out |
| Lee Financial Co | 0 | $0 | 0.00% | −101−100.0% | Sold out |
| Compass Wealth Management LLC | 0 | $0 | 0.00% | −72−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Tennessee Valley Asset Management Partners | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Greenwood Gearhart Inc | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Fairfield Financial Advisors, LTD | – | – | – | – | Not filed |