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 |
|---|---|---|---|---|---|
| Centiva Capital, LP | 7,654 | $319.0K | 0.01% | +7,654 | New |
| Gsa Capital Partners LLP | 7,669 | $320.0K | 0.02% | −7,281−48.7% | Reduced |
| Creative Planning | 7,686 | $320.4K | 0.00% | +7,686 | New |
| Quantbot Technologies LP | 7,727 | $322.1K | 0.01% | −2,346−23.3% | Reduced |
| Janus Henderson Group PLC | 7,748 | $322.9K | 0.00% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 7,994 | $333.2K | 0.01% | −682−7.9% | Reduced |
| Caldwell Sutter Capital, Inc. | 8,056 | $335.8K | 0.16% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 8,100 | $337.6K | 0.01% | −700−8.0% | Reduced |
| Aquatic Capital Management LLC | 8,300 | $345.9K | 0.01% | +8,300 | New |
| BNP Paribas Arbitrage, SA | 8,693 | $362.3K | 0.00% | −13,061−60.0% | Reduced |
| Walleye Capital LLC | 8,743 | $364.4K | 0.00% | −6,723−43.5% | Reduced |
| State Board of Administration of Florida Retirement System | 8,808 | $367.1K | 0.00% | −1,095−11.1% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 9,007 | $375.4K | 0.00% | +872+10.7% | Added |
| Illinois Municipal Retirement Fund | 9,296 | $387.5K | 0.01% | −497−5.1% | Reduced |
| Corebridge Financial, Inc. | 9,443 | $393.6K | 0.00% | −410−4.2% | Reduced |
| MetLife Investment Management | 9,555 | $398.3K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 9,619 | $400.0K | 0.00% | −598−5.9% | Reduced |
| Unison Advisors LLC | 10,174 | $424.1K | 0.05% | +39+0.4% | Added |
| HighTower Advisors, LLC | 10,162 | $432.0K | 0.00% | +854+9.2% | Added |
| AQR Capital Management LLC | 10,668 | $444.6K | 0.00% | +3,585+50.6% | Added |
| Nisa Investment Advisors, LLC | 10,961 | $456.9K | 0.00% | −406−3.6% | Reduced |
| International Assets Investment Management, LLC | 19,041 | $457.0K | 0.00% | +18,585+4,075.7% | Added |
| Vident Advisory, LLC | 11,219 | $467.6K | 0.01% | +507+4.7% | Added |
| Susquehanna International Group, LLP | 11,428 | $476.3K | 0.00% | −2,918−20.3% | Reduced |
| Mairs & Power Inc | 12,000 | $500.2K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 12,014 | $500.7K | 0.00% | +630+5.5% | Added |
| Intech Investment Management LLC | 12,279 | $511.8K | 0.01% | +4,810+64.4% | Added |
| State of Wisconsin Investment Board | 12,614 | $525.8K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 12,800 | $533.5K | 0.00% | +833+7.0% | Added |
| Thrivent Financial for Lutherans | 13,236 | $552.0K | 0.00% | −1,209−8.4% | Reduced |
| Ancora Advisors, LLC | 13,481 | $561.9K | 0.01% | +3,924+41.1% | Added |
| Petrus Trust Company, LTA | 13,705 | $571.2K | 0.06% | −4,960−26.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 13,753 | $573.2K | 0.00% | +1,463+11.9% | Added |
| Great West Life Assurance Co | 15,681 | $653.0K | 0.00% | −2,765−15.0% | Reduced |
| GTS Securities LLC | 16,241 | $676.9K | 0.01% | +4,536+38.8% | Added |
| Squarepoint Ops LLC | 16,445 | $685.4K | 0.00% | +16,445 | New |
| Prudential Financial Inc | 17,353 | $723.3K | 0.00% | −1,300−7.0% | Reduced |
| Jump Financial, LLC | 17,515 | $730.0K | 0.01% | +2,541+17.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 17,770 | $741.0K | 0.00% | +1,024+6.1% | Added |
| New York State Teachers Retirement System | 18,398 | $767.0K | 0.00% | −500−2.6% | Reduced |
| ExodusPoint Capital Management, LP | 19,267 | $803.0K | 0.01% | +19,267 | New |
| Alliancebernstein L.P. | 21,455 | $894.2K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 21,877 | $911.8K | 0.08% | +21,347+4,027.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 22,281 | $928.7K | 0.00% | −9,055−28.9% | Reduced |
| Balyasny Asset Management LLC | 22,353 | $931.7K | 0.00% | +22,353 | New |
| Martingale Asset Management L P | 23,078 | $961.9K | 0.02% | +200+0.9% | Added |
| SG Americas Securities, LLC | 23,777 | $991.0K | 0.00% | −8,215−25.7% | Reduced |
| PEAK6 Investments LLC | 24,951 | $1.04M | 0.05% | −1,423−5.4% | Reduced |
| Citigroup Inc | 28,507 | $1.19M | 0.00% | +8,408+41.8% | Added |
| UBS Asset Management Americas Inc | 30,390 | $1.27M | 0.00% | −2,483−7.6% | Reduced |
| Barclays PLC | 32,097 | $1.34M | 0.00% | +22,770+244.1% | Added |
| Two Sigma Investments, LP | 33,042 | $1.38M | 0.00% | +23,710+254.1% | Added |
| Swiss National Bank | 34,000 | $1.42M | 0.00% | −900−2.6% | Reduced |
| Public Sector Pension Investment Board | 35,767 | $1.49M | 0.01% | −2,500−6.5% | Reduced |
| D. E. Shaw & Co., Inc. | 37,662 | $1.57M | 0.00% | +5,449+16.9% | Added |
| Wells Fargo & Company | 40,638 | $1.69M | 0.00% | −281−0.7% | Reduced |
| Brandywine Global Investment Management, LLC | 43,100 | $1.78M | 0.01% | −18,300−29.8% | Reduced |
| Rhumbline Advisers | 43,038 | $1.79M | 0.00% | −3,647−7.8% | Reduced |
| Cubist Systematic Strategies, LLC | 43,891 | $1.83M | 0.03% | +26,910+158.5% | Added |
| Ameriprise Financial Inc | 46,400 | $1.93M | 0.00% | −5,053−9.8% | Reduced |
| Legal & General Group Plc | 47,657 | $1.99M | 0.00% | −689−1.4% | Reduced |
| Exchange Traded Concepts, LLC | 48,740 | $2.03M | 0.05% | +4,422+10.0% | Added |
| Weiss Asset Management LP | 49,546 | $2.07M | 0.05% | +49,546 | New |
| UBS Group AG | 52,129 | $2.17M | 0.00% | +14,709+39.3% | Added |
| Deutsche Bank AG | 57,278 | $2.39M | 0.00% | +49,293+617.3% | Added |
| Nuveen Asset Management, LLC | 57,837 | $2.41M | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 58,732 | $2.45M | 0.01% | +24,755+72.9% | Added |
| First Trust Advisors LP | 59,187 | $2.47M | 0.00% | +59,187 | New |
| JPMorgan Chase & Co | 60,859 | $2.54M | 0.00% | +6,483+11.9% | Added |
| Marshall Wace, LLP | 67,173 | $2.80M | 0.00% | +44,515+196.5% | Added |
| Bank of America Corp | 69,995 | $2.92M | 0.00% | +3,689+5.6% | Added |
| Jane Street Group, LLC | 70,420 | $2.94M | 0.00% | −6,649−8.6% | Reduced |
| Citadel Advisors LLC | 71,329 | $2.97M | 0.00% | +8,751+14.0% | Added |
| Teacher Retirement System of Texas | 75,006 | $3.13M | 0.01% | +36,283+93.7% | Added |
| Assenagon Asset Management S.A. | 77,465 | $3.23M | 0.01% | −65,264−45.7% | Reduced |
| Principal Financial Group Inc | 79,600 | $3.32M | 0.00% | −6,368−7.4% | Reduced |
| Dimensional Fund Advisors LP | 80,957 | $3.37M | 0.00% | +67,692+510.3% | Added |
| Millennium Management LLC | 82,174 | $3.43M | 0.00% | +62,521+318.1% | Added |
| Touchstone Capital, Inc. | 86,174 | $3.59M | 5.46% | −9,319−9.8% | Reduced |
| Invesco Ltd. | 137,592 | $5.73M | 0.00% | −8,190−5.6% | Reduced |
| Commonwealth Equity Services, LLC | 161,652 | $6.74M | 0.01% | +10,611+7.0% | Added |
| Northern Trust Corp | 162,161 | $6.76M | 0.00% | −8,910−5.2% | Reduced |
| American Century Companies Inc | 173,893 | $7.25M | 0.00% | −9,837−5.4% | Reduced |
| Bank of New York Mellon Corp | 180,105 | $7.51M | 0.00% | −27,534−13.3% | Reduced |
| Goldman Sachs Group Inc | 203,297 | $8.47M | 0.00% | +7,144+3.6% | Added |
| Rule One Partners, LLC | 219,348 | $9.14M | 8.28% | +219,348 | New |
| Royal Bank of Canada | 228,318 | $9.52M | 0.00% | −1,035−0.5% | Reduced |
| Charles Schwab Investment Management Inc | 231,686 | $9.66M | 0.00% | −40,573−14.9% | Reduced |
| Wellington Management Group LLP | 239,863 | $10.0M | 0.00% | −10,822−4.3% | Reduced |
| Morgan Stanley | 248,134 | $10.3M | 0.00% | +12,381+5.3% | Added |
| Geode Capital Management, LLC | 378,727 | $15.8M | 0.00% | −9,738−2.5% | Reduced |
| State Street Corp | 616,246 | $25.7M | 0.00% | −28,730−4.5% | Reduced |
| Renaissance Technologies LLC | 815,276 | $34.0M | 0.05% | −28,500−3.4% | Reduced |
| Vanguard Group Inc | 1,938,410 | $80.8M | 0.00% | −102,102−5.0% | Reduced |
| BlackRock, Inc. | 2,743,148 | $114.3M | 0.00% | +2,743,148 | New |
| Norges Bank | 0 | $0 | 0.00% | −79,865−100.0% | Sold out |
| Impala Asset Management LLC | 0 | $0 | 0.00% | −53,500−100.0% | Sold out |
| Deprince Race & Zollo Inc | 0 | $0 | 0.00% | −47,637−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −20,251−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −16,562−100.0% | Sold out |