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