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, 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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $42 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 1 | $42 | 0.00% | 00.0% | Unchanged |
| VitalStone Financial, LLC | 1 | $42 | 0.00% | 00.0% | Unchanged |
| Mendota Financial Group, LLC | 2 | $84 | 0.00% | +2 | New |
| Capital Performance Advisors LLP | 3 | $125 | 0.00% | +3 | New |
| Abound Wealth Management | 6 | $251 | 0.00% | −4−40.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 7 | $291 | 0.00% | −11,390−99.9% | Reduced |
| Umb Bank N A | 8 | $333 | 0.00% | −10−55.6% | Reduced |
| Rothschild Investment LLC | 10 | $417 | 0.00% | +10 | New |
| Farmers & Merchants Investments Inc | 12 | $500 | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 12 | $500 | 0.00% | +12 | New |
| Massmutual Trust Co FSB | 13 | $542 | 0.00% | −7−35.0% | Reduced |
| Westside Investment Management, Inc. | 15 | $625 | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 17 | $710 | 0.00% | −6−26.1% | Reduced |
| Signaturefd, LLC | 18 | $750 | 0.00% | −121−87.1% | Reduced |
| Rise Advisors, LLC | 19 | $773 | 0.00% | +1+5.6% | Added |
| Pacific Center for Financial Services | 23 | $972 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 19 | $1.00K | 0.00% | −1,112−98.3% | Reduced |
| Peterson Wealth Services | 30 | $1.25K | 0.00% | +30 | New |
| City State Bank | 32 | $1.33K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 33 | $1.38K | 0.00% | +33 | New |
| Barrett & Company, Inc. | 38 | $1.58K | 0.00% | −65−63.1% | Reduced |
| Spire Wealth Management | 43 | $1.79K | 0.00% | −11−20.4% | Reduced |
| Sterling Capital Management LLC | 48 | $2.00K | 0.00% | +48 | New |
| Clearstead Advisors, LLC | 62 | $2.58K | 0.00% | −100−61.7% | Reduced |
| Reuter James Wealth Management, LLC | 71 | $2.96K | 0.00% | +71 | New |
| Salomon & Ludwin, LLC | 73 | $3.04K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 75 | $3.13K | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 82 | $3.42K | 0.00% | +82 | New |
| Allworth Financial LP | 87 | $3.63K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 89 | $3.71K | 0.00% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 92 | $3.85K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 100 | $4.17K | 0.00% | 00.0% | Unchanged |
| 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 | $4.17K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 106 | $4.43K | 0.00% | −60−36.1% | Reduced |
| MRP Capital Investments, LLC | 123 | $5.12K | 0.00% | +123 | New |
| Fairfield Financial Advisors, LTD | 142 | $5.94K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 143 | $6.00K | 0.00% | +41+40.2% | Added |
| Geneos Wealth Management Inc. | 150 | $6.25K | 0.00% | −35−18.9% | Reduced |
| Quadrant Capital Group LLC | 158 | $6.59K | 0.00% | −381−70.7% | Reduced |
| Creative Financial Designs Inc | 185 | $7.71K | 0.00% | −582−75.9% | Reduced |
| Fifth Third Bancorp | 200 | $8.34K | 0.00% | −234−53.9% | Reduced |
| Cypress Capital Management LLC (WY) | 200 | $8.34K | 0.01% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 202 | $8.42K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 209 | $8.71K | 0.00% | +209 | New |
| Continuum Advisory, LLC | 240 | $9.22K | 0.00% | +240 | New |
| Kessler Investment Group, LLC | 250 | $10.4K | 0.01% | 00.0% | Unchanged |
| Proequities, Inc. | 300 | $12.5K | 0.00% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 367 | $15.3K | 0.00% | −2,753−88.2% | Reduced |
| The PNC Financial Services Group, Inc. | 403 | $16.8K | 0.00% | −24−5.6% | Reduced |
| Harbour Investments, Inc. | 430 | $17.9K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 432 | $18.0K | 0.00% | 00.0% | Unchanged |
| ESL Trust Services, LLC | 500 | $20.8K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 519 | $21.6K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 559 | $23.3K | 0.00% | +499+831.7% | Added |
| CWM, LLC | 597 | $25.0K | 0.00% | −752−55.7% | Reduced |
| Estabrook Capital Management | 650 | $27.1K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 713 | $29.7K | 0.00% | +35+5.2% | Added |
| GAMMA Investing LLC | 735 | $30.6K | 0.00% | +257+53.8% | Added |
| Catalyst Funds Management Pty Ltd | 800 | $33.3K | 0.01% | +200+33.3% | Added |
| Smithfield Trust Co | 1,112 | $47.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,198 | $49.9K | 0.00% | +263+28.1% | Added |
| Point72 (DIFC) Ltd | 1,262 | $52.6K | 0.00% | −1,057−45.6% | Reduced |
| Russell Investments Group, Ltd. | 1,329 | $55.4K | 0.00% | −37,339−96.6% | Reduced |
| Jones Financial Companies LLLP | 1,523 | $63.7K | 0.00% | +593+63.8% | Added |
| Palouse Capital Management, Inc. | 1,851 | $77.2K | 0.05% | 00.0% | Unchanged |
| US Bancorp | 1,892 | $78.9K | 0.00% | −832−30.5% | Reduced |
| Ameritas Investment Partners, Inc. | 2,268 | $94.5K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2,572 | $107.2K | 0.00% | +1,442+127.6% | Added |
| Indiana Trust & Investment Management CO | 2,600 | $108.4K | 0.04% | +2,600 | New |
| Group One Trading, L.P. | 2,720 | $113.4K | 0.00% | −206−7.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,022 | $126.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 3,062 | $128.0K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 3,384 | $141.0K | 0.00% | −208−5.8% | Reduced |
| Oregon Public Employees Retirement Fund | 4,003 | $166.8K | 0.00% | −200−4.8% | Reduced |
| State of Tennessee, Treasury Department | 4,549 | $189.6K | 0.00% | −279−5.8% | Reduced |
| Simplex Trading, LLC | 4,782 | $199.0K | 0.01% | +4,782 | New |
| Ieq Capital, LLC | 4,898 | $204.1K | 0.00% | +4,898 | New |
| Advisory Services Network, LLC | 4,908 | $204.4K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 5,002 | $208.0K | 0.00% | −296−5.6% | Reduced |
| Arizona State Retirement System | 5,011 | $208.9K | 0.00% | +66+1.3% | Added |
| Tower Research Capital LLC (TRC) | 5,090 | $212.2K | 0.01% | −7,229−58.7% | Reduced |
| Bailard, Inc. | 5,100 | $212.6K | 0.01% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 5,692 | $237.2K | 0.00% | −375−6.2% | Reduced |
| Verition Fund Management LLC | 5,748 | $239.6K | 0.00% | −1,391−19.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 5,753 | $240.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 5,766 | $240.3K | 0.00% | −319−5.2% | Reduced |
| Manufacturers Life Insurance Company, The | 6,192 | $258.1K | 0.00% | −630−9.2% | Reduced |
| Virtu Financial LLC | 6,242 | $260.0K | 0.01% | +6,242 | New |
| Truist Financial Corp | 6,438 | $268.3K | 0.00% | 00.0% | Unchanged |
| Paloma Partners Management Co | 6,707 | $279.5K | 0.01% | +6,707 | New |
| Campbell & CO Investment Adviser LLC | 6,842 | $285.2K | 0.02% | +1,935+39.4% | Added |
| Advisor Group Holdings, Inc. | 7,008 | $292.1K | 0.00% | −2,406−25.6% | Reduced |
| Price T Rowe Associates Inc | 7,299 | $305.0K | 0.00% | −121−1.6% | Reduced |
| State of Wyoming | 7,323 | $305.2K | 0.04% | +1,785+32.2% | Added |
| Aigen Investment Management, LP | 7,510 | $313.0K | 0.06% | +527+7.5% | Added |