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 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 7,748 | $322.7K | 0.00% | −89−1.1% | Reduced |
| Deutsche Bank AG | 7,985 | $332.6K | 0.00% | −2,157−21.3% | Reduced |
| Caldwell Sutter Capital, Inc. | 8,056 | $335.5K | 0.17% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 8,135 | $338.8K | 0.00% | +8,135 | New |
| Kestra Private Wealth Services, LLC | 8,676 | $361.3K | 0.01% | −1,038−10.7% | Reduced |
| Louisiana State Employees Retirement System | 8,800 | $366.5K | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 9,308 | $385.0K | 0.00% | −197−2.1% | Reduced |
| Barclays PLC | 9,327 | $388.5K | 0.00% | −10,712−53.5% | Reduced |
| Two Sigma Investments, LP | 9,332 | $388.7K | 0.00% | −21,420−69.7% | Reduced |
| Advisor Group Holdings, Inc. | 9,414 | $392.1K | 0.00% | −3,403−26.6% | Reduced |
| MetLife Investment Management | 9,555 | $398.0K | 0.00% | +50+0.5% | Added |
| Ancora Advisors, LLC | 9,557 | $398.0K | 0.01% | +3,261+51.8% | Added |
| Illinois Municipal Retirement Fund | 9,793 | $407.9K | 0.01% | −424−4.1% | Reduced |
| Corebridge Financial, Inc. | 9,853 | $410.4K | 0.00% | +9,853 | New |
| State Board of Administration of Florida Retirement System | 9,903 | $412.5K | 0.00% | +4,932+99.2% | Added |
| Quantbot Technologies LP | 10,073 | $419.5K | 0.02% | +10,073 | New |
| Unison Advisors LLC | 10,135 | $422.1K | 0.05% | +50+0.5% | Added |
| State of Alaska, Department of Revenue | 10,217 | $425.0K | 0.00% | −575−5.3% | Reduced |
| Vident Advisory, LLC | 10,712 | $446.2K | 0.01% | +4,353+68.5% | Added |
| Two Sigma Advisers, LP | 11,300 | $470.6K | 0.00% | −4,100−26.6% | Reduced |
| Nisa Investment Advisors, LLC | 11,367 | $473.4K | 0.00% | +11+0.1% | Added |
| Cetera Investment Advisers | 11,384 | $474.1K | 0.00% | −1,382−10.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 11,397 | $474.7K | 0.00% | −20,568−64.3% | Reduced |
| GTS Securities LLC | 11,705 | $487.5K | 0.01% | +6,586+128.7% | Added |
| Raymond James & Associates | 11,929 | $496.9K | 0.00% | +2,512+26.7% | Added |
| LPL Financial LLC | 11,967 | $498.4K | 0.00% | +1,063+9.7% | Added |
| Mairs & Power Inc | 12,000 | $499.8K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 12,290 | $511.9K | 0.00% | −336−2.7% | Reduced |
| Tower Research Capital LLC (TRC) | 12,319 | $513.1K | 0.01% | +10,456+561.2% | Added |
| State of Wisconsin Investment Board | 12,614 | $525.4K | 0.00% | +12,614 | New |
| Dimensional Fund Advisors LP | 13,265 | $552.5K | 0.00% | +13,265 | New |
| Voloridge Investment Management, LLC | 13,638 | $568.0K | 0.00% | +6,451+89.8% | Added |
| Susquehanna International Group, LLP | 14,346 | $597.5K | 0.00% | +1,463+11.4% | Added |
| Thrivent Financial for Lutherans | 14,445 | $602.0K | 0.00% | −930−6.0% | Reduced |
| Gsa Capital Partners LLP | 14,950 | $623.0K | 0.04% | +7,732+107.1% | Added |
| Jump Financial, LLC | 14,974 | $623.7K | 0.01% | +8,188+120.7% | Added |
| Walleye Capital LLC | 15,466 | $644.2K | 0.01% | +5,747+59.1% | Added |
| Schonfeld Strategic Advisors LLC | 16,400 | $683.1K | 0.01% | +16,400 | New |
| Vestcor Inc | 16,562 | $690.0K | 0.02% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 16,746 | $697.0K | 0.00% | −69−0.4% | Reduced |
| Cubist Systematic Strategies, LLC | 16,981 | $707.3K | 0.01% | +9,656+131.8% | Added |
| Great West Life Assurance Co | 18,446 | $768.0K | 0.00% | +3,112+20.3% | Added |
| Prudential Financial Inc | 18,653 | $776.9K | 0.00% | −950−4.8% | Reduced |
| Petrus Trust Company, LTA | 18,665 | $777.4K | 0.07% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 18,898 | $787.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 19,653 | $818.5K | 0.00% | −18,753−48.8% | Reduced |
| Citigroup Inc | 20,099 | $837.1K | 0.00% | −748−3.6% | Reduced |
| Alps Advisors Inc | 20,251 | $843.5K | 0.01% | +2,803+16.1% | Added |
| Alliancebernstein L.P. | 21,455 | $893.6K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 21,754 | $906.1K | 0.00% | −4,179−16.1% | Reduced |
| Marshall Wace, LLP | 22,658 | $943.7K | 0.00% | +3,464+18.0% | Added |
| Martingale Asset Management L P | 22,878 | $952.9K | 0.02% | +1,146+5.3% | Added |
| PEAK6 Investments LLC | 26,374 | $1.10M | 0.05% | +5,486+26.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 31,336 | $1.31M | 0.01% | +26,404+535.4% | Added |
| SG Americas Securities, LLC | 31,992 | $1.33M | 0.01% | +31,992 | New |
| D. E. Shaw & Co., Inc. | 32,213 | $1.34M | 0.00% | +17,123+113.5% | Added |
| UBS Asset Management Americas Inc | 32,873 | $1.37M | 0.00% | +19,121+139.0% | Added |
| HRT Financial LP | 33,977 | $1.42M | 0.01% | +4,505+15.3% | Added |
| Swiss National Bank | 34,900 | $1.45M | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 37,420 | $1.56M | 0.00% | +6,240+20.0% | Added |
| Public Sector Pension Investment Board | 38,267 | $1.59M | 0.01% | +1,483+4.0% | Added |
| Russell Investments Group, Ltd. | 38,668 | $1.61M | 0.00% | +37,191+2,518.0% | Added |
| Teacher Retirement System of Texas | 38,723 | $1.61M | 0.01% | −12,876−25.0% | Reduced |
| Wells Fargo & Company | 40,919 | $1.70M | 0.00% | +2,061+5.3% | Added |
| Exchange Traded Concepts, LLC | 44,318 | $1.85M | 0.05% | +10,131+29.6% | Added |
| Rhumbline Advisers | 46,685 | $1.94M | 0.00% | +6,306+15.6% | Added |
| Deprince Race & Zollo Inc | 47,637 | $1.98M | 0.04% | +47,637 | New |
| Legal & General Group Plc | 48,346 | $2.01M | 0.00% | −1,018−2.1% | Reduced |
| Ameriprise Financial Inc | 51,453 | $2.14M | 0.00% | −5,237−9.2% | Reduced |
| Impala Asset Management LLC | 53,500 | $2.23M | 2.01% | +53,500 | New |
| JPMorgan Chase & Co | 54,376 | $2.26M | 0.00% | −33,535−38.1% | Reduced |
| Nuveen Asset Management, LLC | 57,837 | $2.41M | 0.00% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 61,400 | $2.56M | 0.02% | −8,300−11.9% | Reduced |
| Citadel Advisors LLC | 62,578 | $2.61M | 0.00% | −29,955−32.4% | Reduced |
| Bank of America Corp | 66,306 | $2.76M | 0.00% | +18,939+40.0% | Added |
| Jane Street Group, LLC | 77,069 | $3.21M | 0.00% | +64,367+506.7% | Added |
| Norges Bank | 79,865 | $3.33M | 0.00% | −22,382−21.9% | Reduced |
| Principal Financial Group Inc | 85,968 | $3.58M | 0.00% | −6,327−6.9% | Reduced |
| Touchstone Capital, Inc. | 95,493 | $3.98M | 6.24% | −17,686−15.6% | Reduced |
| Assenagon Asset Management S.A. | 142,729 | $5.94M | 0.01% | +75,625+112.7% | Added |
| Invesco Ltd. | 145,782 | $6.07M | 0.00% | −14,018−8.8% | Reduced |
| Commonwealth Equity Services, LLC | 151,041 | $6.29M | 0.01% | −16,898−10.1% | Reduced |
| Northern Trust Corp | 171,071 | $7.13M | 0.00% | −7,015−3.9% | Reduced |
| American Century Companies Inc | 183,730 | $7.65M | 0.00% | −60,468−24.8% | Reduced |
| Goldman Sachs Group Inc | 196,153 | $8.17M | 0.00% | −6,934−3.4% | Reduced |
| Bank of New York Mellon Corp | 207,639 | $8.65M | 0.00% | +13,460+6.9% | Added |
| Royal Bank of Canada | 229,353 | $9.55M | 0.00% | +57,021+33.1% | Added |
| Morgan Stanley | 235,753 | $9.82M | 0.00% | −16,618−6.6% | Reduced |
| Wellington Management Group LLP | 250,685 | $10.4M | 0.00% | +124,196+98.2% | Added |
| Charles Schwab Investment Management Inc | 272,259 | $11.3M | 0.00% | −37,368−12.1% | Reduced |
| Geode Capital Management, LLC | 388,465 | $16.2M | 0.00% | +5,322+1.4% | Added |
| State Street Corp | 644,976 | $26.9M | 0.00% | −16,743−2.5% | Reduced |
| Renaissance Technologies LLC | 843,776 | $35.1M | 0.06% | −58,200−6.5% | Reduced |
| Vanguard Group Inc | 2,040,512 | $85.0M | 0.00% | −78,994−3.7% | Reduced |
| BlackRock Inc. | 2,850,882 | $118.7M | 0.00% | −165,158−5.5% | Reduced |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −39,293−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −35,193−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −16,109−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −15,511−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −11,304−100.0% | Sold out |