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 |
|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −16,400−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −13,638−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −11,929−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −11,300−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −7,471−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −6,657−100.0% | Sold out |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −5,422−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −5,305−100.0% | Sold out |
| Morgan Dempsey Capital Management LLC | 0 | $0 | 0.00% | −1,578−100.0% | Sold out |
| Kelly Financial Services LLC | 0 | $0 | 0.00% | −494−100.0% | Sold out |
| Byrne Asset Management LLC | 0 | $0 | 0.00% | −420−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −199−100.0% | Sold out |
| Benjamin Edwards Inc | 0 | $0 | 0.00% | −98−100.0% | Sold out |
| Hartford Financial Management Inc. | 0 | $0 | 0.00% | −65−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −55−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Bullock Wealth Management Group | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |