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