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 1 sale; 172 institutions reported holding it in 13F filings for Q2 2026, worth $361.4M in total; no superinvestor holds it.
13F holders, Q2 2024
Institutional positions in Sturm Ruger & Co Inc as of Jun 30, 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
- 195
- −4 vs. Q1 2024
- Shares held
- 11.2M
- −83.2K (−0.7%) vs. Q1 2024
- Total value
- $465.7M
- −$54.2M (−10.4%) vs. Q1 2024
- New holders
- 26
- 59 more added
- Sold out
- 30
- 64 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Sturm Ruger & Co Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,850,882 | $118.7M | 0.00% | −165,158−5.5% | Reduced |
| Vanguard Group Inc | 2,040,512 | $85.0M | 0.00% | −78,994−3.7% | Reduced |
| Renaissance Technologies LLC | 843,776 | $35.1M | 0.06% | −58,200−6.5% | Reduced |
| State Street Corp | 644,976 | $26.9M | 0.00% | −16,743−2.5% | Reduced |
| Geode Capital Management, LLC | 388,465 | $16.2M | 0.00% | +5,322+1.4% | Added |
| Charles Schwab Investment Management Inc | 272,259 | $11.3M | 0.00% | −37,368−12.1% | Reduced |
| Wellington Management Group LLP | 250,685 | $10.4M | 0.00% | +124,196+98.2% | Added |
| Morgan Stanley | 235,753 | $9.82M | 0.00% | −16,618−6.6% | Reduced |
| Royal Bank of Canada | 229,353 | $9.55M | 0.00% | +57,021+33.1% | Added |
| Bank of New York Mellon Corp | 207,639 | $8.65M | 0.00% | +13,460+6.9% | Added |
| Goldman Sachs Group Inc | 196,153 | $8.17M | 0.00% | −6,934−3.4% | Reduced |
| American Century Companies Inc | 183,730 | $7.65M | 0.00% | −60,468−24.8% | Reduced |
| Northern Trust Corp | 171,071 | $7.13M | 0.00% | −7,015−3.9% | Reduced |
| Commonwealth Equity Services, LLC | 151,041 | $6.29M | 0.01% | −16,898−10.1% | Reduced |
| Invesco Ltd. | 145,782 | $6.07M | 0.00% | −14,018−8.8% | Reduced |
| Assenagon Asset Management S.A. | 142,729 | $5.94M | 0.01% | +75,625+112.7% | Added |
| Touchstone Capital, Inc. | 95,493 | $3.98M | 6.24% | −17,686−15.6% | Reduced |
| Principal Financial Group Inc | 85,968 | $3.58M | 0.00% | −6,327−6.9% | Reduced |
| Norges Bank | 79,865 | $3.33M | 0.00% | −22,382−21.9% | Reduced |
| Jane Street Group, LLC | 77,069 | $3.21M | 0.00% | +64,367+506.7% | Added |
| Bank of America Corp | 66,306 | $2.76M | 0.00% | +18,939+40.0% | Added |
| Citadel Advisors LLC | 62,578 | $2.61M | 0.00% | −29,955−32.4% | Reduced |
| Brandywine Global Investment Management, LLC | 61,400 | $2.56M | 0.02% | −8,300−11.9% | Reduced |
| Nuveen Asset Management, LLC | 57,837 | $2.41M | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 54,376 | $2.26M | 0.00% | −33,535−38.1% | Reduced |
| Impala Asset Management LLC | 53,500 | $2.23M | 2.01% | +53,500 | New |
| Ameriprise Financial Inc | 51,453 | $2.14M | 0.00% | −5,237−9.2% | Reduced |
| Legal & General Group Plc | 48,346 | $2.01M | 0.00% | −1,018−2.1% | Reduced |
| Deprince Race & Zollo Inc | 47,637 | $1.98M | 0.04% | +47,637 | New |
| Rhumbline Advisers | 46,685 | $1.94M | 0.00% | +6,306+15.6% | Added |
| Exchange Traded Concepts, LLC | 44,318 | $1.85M | 0.05% | +10,131+29.6% | Added |
| Wells Fargo & Company | 40,919 | $1.70M | 0.00% | +2,061+5.3% | Added |
| Teacher Retirement System of Texas | 38,723 | $1.61M | 0.01% | −12,876−25.0% | Reduced |
| Russell Investments Group, Ltd. | 38,668 | $1.61M | 0.00% | +37,191+2,518.0% | Added |
| Public Sector Pension Investment Board | 38,267 | $1.59M | 0.01% | +1,483+4.0% | Added |
| UBS Group AG | 37,420 | $1.56M | 0.00% | +6,240+20.0% | Added |
| Swiss National Bank | 34,900 | $1.45M | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 33,977 | $1.42M | 0.01% | +4,505+15.3% | Added |
| UBS Asset Management Americas Inc | 32,873 | $1.37M | 0.00% | +19,121+139.0% | Added |
| D. E. Shaw & Co., Inc. | 32,213 | $1.34M | 0.00% | +17,123+113.5% | Added |
| SG Americas Securities, LLC | 31,992 | $1.33M | 0.01% | +31,992 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 31,336 | $1.31M | 0.01% | +26,404+535.4% | Added |
| PEAK6 Investments LLC | 26,374 | $1.10M | 0.05% | +5,486+26.3% | Added |
| Martingale Asset Management L P | 22,878 | $952.9K | 0.02% | +1,146+5.3% | Added |
| Marshall Wace, LLP | 22,658 | $943.7K | 0.00% | +3,464+18.0% | Added |
| BNP Paribas Arbitrage, SA | 21,754 | $906.1K | 0.00% | −4,179−16.1% | Reduced |
| Alliancebernstein L.P. | 21,455 | $893.6K | 0.00% | 00.0% | Unchanged |
| Alps Advisors Inc | 20,251 | $843.5K | 0.01% | +2,803+16.1% | Added |
| Citigroup Inc | 20,099 | $837.1K | 0.00% | −748−3.6% | Reduced |
| Millennium Management LLC | 19,653 | $818.5K | 0.00% | −18,753−48.8% | Reduced |
| New York State Teachers Retirement System | 18,898 | $787.0K | 0.00% | 00.0% | Unchanged |
| Petrus Trust Company, LTA | 18,665 | $777.4K | 0.07% | 00.0% | Unchanged |
| Prudential Financial Inc | 18,653 | $776.9K | 0.00% | −950−4.8% | Reduced |
| Great West Life Assurance Co | 18,446 | $768.0K | 0.00% | +3,112+20.3% | Added |
| Cubist Systematic Strategies, LLC | 16,981 | $707.3K | 0.01% | +9,656+131.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 16,746 | $697.0K | 0.00% | −69−0.4% | Reduced |
| Vestcor Inc | 16,562 | $690.0K | 0.02% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 16,400 | $683.1K | 0.01% | +16,400 | New |
| Walleye Capital LLC | 15,466 | $644.2K | 0.01% | +5,747+59.1% | Added |
| Jump Financial, LLC | 14,974 | $623.7K | 0.01% | +8,188+120.7% | Added |
| Gsa Capital Partners LLP | 14,950 | $623.0K | 0.04% | +7,732+107.1% | Added |
| Thrivent Financial for Lutherans | 14,445 | $602.0K | 0.00% | −930−6.0% | Reduced |
| Susquehanna International Group, LLP | 14,346 | $597.5K | 0.00% | +1,463+11.4% | Added |
| Voloridge Investment Management, LLC | 13,638 | $568.0K | 0.00% | +6,451+89.8% | Added |
| Dimensional Fund Advisors LP | 13,265 | $552.5K | 0.00% | +13,265 | New |
| State of Wisconsin Investment Board | 12,614 | $525.4K | 0.00% | +12,614 | New |
| Tower Research Capital LLC (TRC) | 12,319 | $513.1K | 0.01% | +10,456+561.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 12,290 | $511.9K | 0.00% | −336−2.7% | Reduced |
| Mairs & Power Inc | 12,000 | $499.8K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 11,967 | $498.4K | 0.00% | +1,063+9.7% | Added |
| Raymond James & Associates | 11,929 | $496.9K | 0.00% | +2,512+26.7% | Added |
| GTS Securities LLC | 11,705 | $487.5K | 0.01% | +6,586+128.7% | Added |
| Allspring Global Investments Holdings, LLC | 11,397 | $474.7K | 0.00% | −20,568−64.3% | Reduced |
| Cetera Investment Advisers | 11,384 | $474.1K | 0.00% | −1,382−10.8% | Reduced |
| Nisa Investment Advisors, LLC | 11,367 | $473.4K | 0.00% | +11+0.1% | Added |
| Two Sigma Advisers, LP | 11,300 | $470.6K | 0.00% | −4,100−26.6% | Reduced |
| Vident Advisory, LLC | 10,712 | $446.2K | 0.01% | +4,353+68.5% | Added |
| State of Alaska, Department of Revenue | 10,217 | $425.0K | 0.00% | −575−5.3% | Reduced |
| Unison Advisors LLC | 10,135 | $422.1K | 0.05% | +50+0.5% | Added |
| Quantbot Technologies LP | 10,073 | $419.5K | 0.02% | +10,073 | New |
| State Board of Administration of Florida Retirement System | 9,903 | $412.5K | 0.00% | +4,932+99.2% | Added |
| Corebridge Financial, Inc. | 9,853 | $410.4K | 0.00% | +9,853 | New |
| Illinois Municipal Retirement Fund | 9,793 | $407.9K | 0.01% | −424−4.1% | Reduced |
| Ancora Advisors, LLC | 9,557 | $398.0K | 0.01% | +3,261+51.8% | Added |
| MetLife Investment Management | 9,555 | $398.0K | 0.00% | +50+0.5% | Added |
| Advisor Group Holdings, Inc. | 9,414 | $392.1K | 0.00% | −3,403−26.6% | Reduced |
| Two Sigma Investments, LP | 9,332 | $388.7K | 0.00% | −21,420−69.7% | Reduced |
| Barclays PLC | 9,327 | $388.5K | 0.00% | −10,712−53.5% | Reduced |
| HighTower Advisors, LLC | 9,308 | $385.0K | 0.00% | −197−2.1% | Reduced |
| Louisiana State Employees Retirement System | 8,800 | $366.5K | 0.01% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 8,676 | $361.3K | 0.01% | −1,038−10.7% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 8,135 | $338.8K | 0.00% | +8,135 | New |
| Caldwell Sutter Capital, Inc. | 8,056 | $335.5K | 0.17% | 00.0% | Unchanged |
| Deutsche Bank AG | 7,985 | $332.6K | 0.00% | −2,157−21.3% | Reduced |
| Janus Henderson Group PLC | 7,748 | $322.7K | 0.00% | −89−1.1% | Reduced |
| Occudo Quantitative Strategies LP | 7,471 | $311.2K | 0.06% | +2,483+49.8% | Added |
| Intech Investment Management LLC | 7,469 | $311.1K | 0.00% | +7,469 | New |
| Price T Rowe Associates Inc | 7,420 | $310.0K | 0.00% | +508+7.3% | Added |
| Verition Fund Management LLC | 7,139 | $297.3K | 0.00% | +2,425+51.4% | Added |
| AQR Capital Management LLC | 7,083 | $295.0K | 0.00% | −4,142−36.9% | Reduced |