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