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, 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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $42 | 0.00% | 00.0% | Unchanged |
| VitalStone Financial, LLC | 1 | $42 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 1 | $42 | 0.00% | +1 | New |
| Farther Finance Advisors, LLC | 4 | $166 | 0.00% | −12−75.0% | Reduced |
| Bullock Wealth Management Group | 5 | $207 | 0.00% | −143−96.6% | Reduced |
| Gradient Investments LLC | 5 | $208 | 0.00% | 00.0% | Unchanged |
| Innealta Capital, LLC | 9 | $375 | 0.00% | +9 | New |
| Abound Wealth Management | 10 | $417 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 12 | $500 | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 15 | $625 | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 18 | $750 | 0.00% | +10+125.0% | Added |
| Rise Advisors, LLC | 18 | $769 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 20 | $833 | 0.00% | +7+53.8% | Added |
| Smartleaf Asset Management LLC | 23 | $962 | 0.00% | +23 | New |
| Pacific Center for Financial Services | 23 | $967 | 0.00% | 00.0% | Unchanged |
| City State Bank | 32 | $1.33K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 32 | $1.33K | 0.00% | +32 | New |
| NBC Securities, Inc. | 55 | $2.00K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 50 | $2.08K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 54 | $2.25K | 0.00% | −100−64.9% | Reduced |
| Parallel Advisors, LLC | 60 | $2.50K | 0.00% | −383−86.5% | Reduced |
| Hartford Financial Management Inc. | 65 | $2.71K | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 73 | $3.04K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 75 | $3.12K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 89 | $3.71K | 0.00% | −748−89.4% | Reduced |
| Allworth Financial LP | 87 | $3.77K | 0.00% | −88−50.3% | Reduced |
| Winch Advisory Services, LLC | 92 | $3.83K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 102 | $4.00K | 0.00% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 98 | $4.00K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 100 | $4.11K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 100 | $4.17K | 0.00% | −135−57.4% | Reduced |
| Baldwin Brothers Inc | 100 | $4.17K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 100 | $4.17K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 100 | $4.17K | 0.00% | 00.0% | Unchanged |
| Mechanics Financial Corp | 100 | $4.17K | 0.00% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 103 | $4.29K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 139 | $5.79K | 0.00% | −23−14.2% | Reduced |
| Fairfield Financial Advisors, LTD | 142 | $5.91K | 0.00% | +142 | New |
| Clearstead Advisors, LLC | 162 | $6.73K | 0.00% | +101+165.6% | Added |
| Global Retirement Partners, LLC | 166 | $6.91K | 0.00% | +60+56.6% | Added |
| Geneos Wealth Management Inc. | 185 | $7.71K | 0.00% | −85−31.5% | Reduced |
| Quarry LP | 199 | $8.29K | 0.00% | +199 | New |
| Cypress Capital Management LLC (WY) | 200 | $8.33K | 0.01% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 202 | $9.11K | 0.00% | −293−59.2% | Reduced |
| Kessler Investment Group, LLC | 250 | $10.4K | 0.01% | 00.0% | Unchanged |
| Proequities, Inc. | 300 | $12.5K | 0.00% | −184−38.0% | Reduced |
| Byrne Asset Management LLC | 420 | $17.6K | 0.01% | +420 | New |
| The PNC Financial Services Group, Inc. | 427 | $17.8K | 0.00% | −262−38.0% | Reduced |
| Harbour Investments, Inc. | 430 | $17.9K | 0.00% | −200−31.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 432 | $18.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 434 | $18.1K | 0.00% | +11+2.6% | Added |
| International Assets Investment Management, LLC | 456 | $19.0K | 0.00% | +456 | New |
| GAMMA Investing LLC | 478 | $19.9K | 0.00% | +248+107.8% | Added |
| Kelly Financial Services LLC | 494 | $20.6K | 0.01% | 00.0% | Unchanged |
| ESL Trust Services, LLC | 500 | $20.8K | 0.01% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 519 | $21.6K | 0.00% | +519 | New |
| Quest Partners LLC | 530 | $22.1K | 0.00% | +530 | New |
| Quadrant Capital Group LLC | 539 | $22.4K | 0.00% | +17+3.3% | Added |
| Catalyst Funds Management Pty Ltd | 600 | $25.0K | 0.01% | +600 | New |
| Estabrook Capital Management | 650 | $27.1K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 678 | $28.2K | 0.00% | +45+7.1% | Added |
| Creative Financial Designs Inc | 767 | $31.9K | 0.00% | −222−22.4% | Reduced |
| Jones Financial Companies LLLP | 930 | $38.7K | 0.00% | +828+811.8% | Added |
| IFP Advisors, Inc | 935 | $38.9K | 0.00% | −50−5.1% | Reduced |
| Smithfield Trust Co | 1,112 | $46.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 1,131 | $47.0K | 0.03% | +2+0.2% | Added |
| FMR LLC | 1,130 | $47.1K | 0.00% | −2,885−71.9% | Reduced |
| CWM, LLC | 1,349 | $56.0K | 0.00% | +3+0.2% | Added |
| Morgan Dempsey Capital Management LLC | 1,578 | $65.7K | 0.02% | +2+0.1% | Added |
| Palouse Capital Management, Inc. | 1,851 | $77.1K | 0.05% | +1,851 | New |
| Ameritas Investment Partners, Inc. | 2,268 | $94.5K | 0.00% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 2,319 | $96.6K | 0.01% | −280−10.8% | Reduced |
| US Bancorp | 2,724 | $113.5K | 0.00% | +490+21.9% | Added |
| Group One Trading, L.P. | 2,926 | $121.9K | 0.00% | +2,926 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,022 | $125.9K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 3,062 | $128.0K | 0.00% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 3,120 | $129.9K | 0.03% | −531−14.5% | Reduced |
| Comerica Bank | 3,592 | $149.6K | 0.00% | −2,896−44.6% | Reduced |
| Oregon Public Employees Retirement Fund | 4,203 | $175.1K | 0.00% | −500−10.6% | Reduced |
| State of Tennessee, Treasury Department | 4,828 | $201.1K | 0.00% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 4,907 | $204.4K | 0.02% | +4,907 | New |
| Advisory Services Network, LLC | 4,908 | $204.4K | 0.00% | −150−3.0% | Reduced |
| Arizona State Retirement System | 4,945 | $206.0K | 0.00% | +74+1.5% | Added |
| Bailard, Inc. | 5,100 | $212.4K | 0.01% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 5,305 | $221.0K | 0.04% | +5,305 | New |
| Amalgamated Bank | 5,298 | $221.0K | 0.00% | −414−7.2% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 5,422 | $225.8K | 0.00% | −57−1.0% | Reduced |
| State of Wyoming | 5,538 | $230.7K | 0.04% | +3,691+199.8% | Added |
| Teachers Retirement System of the State of Kentucky | 5,753 | $239.0K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 6,067 | $252.7K | 0.00% | −319−5.0% | Reduced |
| Voya Investment Management LLC | 6,085 | $253.4K | 0.00% | +207+3.5% | Added |
| Truist Financial Corp | 6,438 | $268.1K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 6,657 | $277.3K | 0.01% | +6,657 | New |
| Manufacturers Life Insurance Company, The | 6,822 | $284.1K | 0.00% | +105+1.6% | Added |
| Aigen Investment Management, LP | 6,983 | $290.8K | 0.06% | +952+15.8% | Added |
| AQR Capital Management LLC | 7,083 | $295.0K | 0.00% | −4,142−36.9% | Reduced |
| Verition Fund Management LLC | 7,139 | $297.3K | 0.00% | +2,425+51.4% | Added |
| Price T Rowe Associates Inc | 7,420 | $310.0K | 0.00% | +508+7.3% | Added |
| Intech Investment Management LLC | 7,469 | $311.1K | 0.00% | +7,469 | New |
| Occudo Quantitative Strategies LP | 7,471 | $311.2K | 0.06% | +2,483+49.8% | Added |