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, Q3 2024
Institutional positions in Sturm Ruger & Co Inc as of Sep 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
- +1 vs. Q2 2024
- Shares held
- 11.2M
- +2.86M (+34.3%) vs. Q2 2024
- Total value
- $466.0M
- +$119.1M (+34.3%) vs. Q2 2024
- New holders
- 27
- 48 more added
- Sold out
- 26
- 76 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Sturm Ruger & Co Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,743,148 | $114.3M | 0.00% | +2,743,148 | New |
| Vanguard Group Inc | 1,938,410 | $80.8M | 0.00% | −102,102−5.0% | Reduced |
| Renaissance Technologies LLC | 815,276 | $34.0M | 0.05% | −28,500−3.4% | Reduced |
| State Street Corp | 616,246 | $25.7M | 0.00% | −28,730−4.5% | Reduced |
| Geode Capital Management, LLC | 378,727 | $15.8M | 0.00% | −9,738−2.5% | Reduced |
| Morgan Stanley | 248,134 | $10.3M | 0.00% | +12,381+5.3% | Added |
| Wellington Management Group LLP | 239,863 | $10.0M | 0.00% | −10,822−4.3% | Reduced |
| Charles Schwab Investment Management Inc | 231,686 | $9.66M | 0.00% | −40,573−14.9% | Reduced |
| Royal Bank of Canada | 228,318 | $9.52M | 0.00% | −1,035−0.5% | Reduced |
| Rule One Partners, LLC | 219,348 | $9.14M | 8.28% | +219,348 | New |
| Goldman Sachs Group Inc | 203,297 | $8.47M | 0.00% | +7,144+3.6% | Added |
| Bank of New York Mellon Corp | 180,105 | $7.51M | 0.00% | −27,534−13.3% | Reduced |
| American Century Companies Inc | 173,893 | $7.25M | 0.00% | −9,837−5.4% | Reduced |
| Northern Trust Corp | 162,161 | $6.76M | 0.00% | −8,910−5.2% | Reduced |
| Commonwealth Equity Services, LLC | 161,652 | $6.74M | 0.01% | +10,611+7.0% | Added |
| Invesco Ltd. | 137,592 | $5.73M | 0.00% | −8,190−5.6% | Reduced |
| Touchstone Capital, Inc. | 86,174 | $3.59M | 5.46% | −9,319−9.8% | Reduced |
| Millennium Management LLC | 82,174 | $3.43M | 0.00% | +62,521+318.1% | Added |
| Dimensional Fund Advisors LP | 80,957 | $3.37M | 0.00% | +67,692+510.3% | Added |
| Principal Financial Group Inc | 79,600 | $3.32M | 0.00% | −6,368−7.4% | Reduced |
| Assenagon Asset Management S.A. | 77,465 | $3.23M | 0.01% | −65,264−45.7% | Reduced |
| Teacher Retirement System of Texas | 75,006 | $3.13M | 0.01% | +36,283+93.7% | Added |
| Citadel Advisors LLC | 71,329 | $2.97M | 0.00% | +8,751+14.0% | Added |
| Jane Street Group, LLC | 70,420 | $2.94M | 0.00% | −6,649−8.6% | Reduced |
| Bank of America Corp | 69,995 | $2.92M | 0.00% | +3,689+5.6% | Added |
| Marshall Wace, LLP | 67,173 | $2.80M | 0.00% | +44,515+196.5% | Added |
| JPMorgan Chase & Co | 60,859 | $2.54M | 0.00% | +6,483+11.9% | Added |
| First Trust Advisors LP | 59,187 | $2.47M | 0.00% | +59,187 | New |
| HRT Financial LP | 58,732 | $2.45M | 0.01% | +24,755+72.9% | Added |
| Nuveen Asset Management, LLC | 57,837 | $2.41M | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 57,278 | $2.39M | 0.00% | +49,293+617.3% | Added |
| UBS Group AG | 52,129 | $2.17M | 0.00% | +14,709+39.3% | Added |
| Weiss Asset Management LP | 49,546 | $2.07M | 0.05% | +49,546 | New |
| Exchange Traded Concepts, LLC | 48,740 | $2.03M | 0.05% | +4,422+10.0% | Added |
| Legal & General Group Plc | 47,657 | $1.99M | 0.00% | −689−1.4% | Reduced |
| Ameriprise Financial Inc | 46,400 | $1.93M | 0.00% | −5,053−9.8% | Reduced |
| Cubist Systematic Strategies, LLC | 43,891 | $1.83M | 0.03% | +26,910+158.5% | Added |
| Rhumbline Advisers | 43,038 | $1.79M | 0.00% | −3,647−7.8% | Reduced |
| Brandywine Global Investment Management, LLC | 43,100 | $1.78M | 0.01% | −18,300−29.8% | Reduced |
| Wells Fargo & Company | 40,638 | $1.69M | 0.00% | −281−0.7% | Reduced |
| D. E. Shaw & Co., Inc. | 37,662 | $1.57M | 0.00% | +5,449+16.9% | Added |
| Public Sector Pension Investment Board | 35,767 | $1.49M | 0.01% | −2,500−6.5% | Reduced |
| Swiss National Bank | 34,000 | $1.42M | 0.00% | −900−2.6% | Reduced |
| Two Sigma Investments, LP | 33,042 | $1.38M | 0.00% | +23,710+254.1% | Added |
| Barclays PLC | 32,097 | $1.34M | 0.00% | +22,770+244.1% | Added |
| UBS Asset Management Americas Inc | 30,390 | $1.27M | 0.00% | −2,483−7.6% | Reduced |
| Citigroup Inc | 28,507 | $1.19M | 0.00% | +8,408+41.8% | Added |
| PEAK6 Investments LLC | 24,951 | $1.04M | 0.05% | −1,423−5.4% | Reduced |
| SG Americas Securities, LLC | 23,777 | $991.0K | 0.00% | −8,215−25.7% | Reduced |
| Martingale Asset Management L P | 23,078 | $961.9K | 0.02% | +200+0.9% | Added |
| Balyasny Asset Management LLC | 22,353 | $931.7K | 0.00% | +22,353 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 22,281 | $928.7K | 0.00% | −9,055−28.9% | Reduced |
| Quest Partners LLC | 21,877 | $911.8K | 0.08% | +21,347+4,027.7% | Added |
| Alliancebernstein L.P. | 21,455 | $894.2K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 19,267 | $803.0K | 0.01% | +19,267 | New |
| New York State Teachers Retirement System | 18,398 | $767.0K | 0.00% | −500−2.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 17,770 | $741.0K | 0.00% | +1,024+6.1% | Added |
| Jump Financial, LLC | 17,515 | $730.0K | 0.01% | +2,541+17.0% | Added |
| Prudential Financial Inc | 17,353 | $723.3K | 0.00% | −1,300−7.0% | Reduced |
| Squarepoint Ops LLC | 16,445 | $685.4K | 0.00% | +16,445 | New |
| GTS Securities LLC | 16,241 | $676.9K | 0.01% | +4,536+38.8% | Added |
| Great West Life Assurance Co | 15,681 | $653.0K | 0.00% | −2,765−15.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 13,753 | $573.2K | 0.00% | +1,463+11.9% | Added |
| Petrus Trust Company, LTA | 13,705 | $571.2K | 0.06% | −4,960−26.6% | Reduced |
| Ancora Advisors, LLC | 13,481 | $561.9K | 0.01% | +3,924+41.1% | Added |
| Thrivent Financial for Lutherans | 13,236 | $552.0K | 0.00% | −1,209−8.4% | Reduced |
| LPL Financial LLC | 12,800 | $533.5K | 0.00% | +833+7.0% | Added |
| State of Wisconsin Investment Board | 12,614 | $525.8K | 0.00% | 00.0% | Unchanged |
| Intech Investment Management LLC | 12,279 | $511.8K | 0.01% | +4,810+64.4% | Added |
| Cetera Investment Advisers | 12,014 | $500.7K | 0.00% | +630+5.5% | Added |
| Mairs & Power Inc | 12,000 | $500.2K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 11,428 | $476.3K | 0.00% | −2,918−20.3% | Reduced |
| Vident Advisory, LLC | 11,219 | $467.6K | 0.01% | +507+4.7% | Added |
| International Assets Investment Management, LLC | 19,041 | $457.0K | 0.00% | +18,585+4,075.7% | Added |
| Nisa Investment Advisors, LLC | 10,961 | $456.9K | 0.00% | −406−3.6% | Reduced |
| AQR Capital Management LLC | 10,668 | $444.6K | 0.00% | +3,585+50.6% | Added |
| HighTower Advisors, LLC | 10,162 | $432.0K | 0.00% | +854+9.2% | Added |
| Unison Advisors LLC | 10,174 | $424.1K | 0.05% | +39+0.4% | Added |
| State of Alaska, Department of Revenue | 9,619 | $400.0K | 0.00% | −598−5.9% | Reduced |
| MetLife Investment Management | 9,555 | $398.3K | 0.00% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 9,443 | $393.6K | 0.00% | −410−4.2% | Reduced |
| Illinois Municipal Retirement Fund | 9,296 | $387.5K | 0.01% | −497−5.1% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 9,007 | $375.4K | 0.00% | +872+10.7% | Added |
| State Board of Administration of Florida Retirement System | 8,808 | $367.1K | 0.00% | −1,095−11.1% | Reduced |
| Walleye Capital LLC | 8,743 | $364.4K | 0.00% | −6,723−43.5% | Reduced |
| BNP Paribas Arbitrage, SA | 8,693 | $362.3K | 0.00% | −13,061−60.0% | Reduced |
| Aquatic Capital Management LLC | 8,300 | $345.9K | 0.01% | +8,300 | New |
| Louisiana State Employees Retirement System | 8,100 | $337.6K | 0.01% | −700−8.0% | Reduced |
| Caldwell Sutter Capital, Inc. | 8,056 | $335.8K | 0.16% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 7,994 | $333.2K | 0.01% | −682−7.9% | Reduced |
| Janus Henderson Group PLC | 7,748 | $322.9K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 7,727 | $322.1K | 0.01% | −2,346−23.3% | Reduced |
| Creative Planning | 7,686 | $320.4K | 0.00% | +7,686 | New |
| Gsa Capital Partners LLP | 7,669 | $320.0K | 0.02% | −7,281−48.7% | Reduced |
| Centiva Capital, LP | 7,654 | $319.0K | 0.01% | +7,654 | New |
| Aigen Investment Management, LP | 7,510 | $313.0K | 0.06% | +527+7.5% | Added |
| State of Wyoming | 7,323 | $305.2K | 0.04% | +1,785+32.2% | Added |
| Price T Rowe Associates Inc | 7,299 | $305.0K | 0.00% | −121−1.6% | Reduced |
| Advisor Group Holdings, Inc. | 7,008 | $292.1K | 0.00% | −2,406−25.6% | Reduced |
| Campbell & CO Investment Adviser LLC | 6,842 | $285.2K | 0.02% | +1,935+39.4% | Added |