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, Q4 2024
Institutional positions in Sturm Ruger & Co Inc as of Dec 31, 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
- 193
- +2 vs. Q3 2024
- Shares held
- 11.0M
- −49.3K (−0.4%) vs. Q3 2024
- Total value
- $389.6M
- −$71.2M (−15.5%) vs. Q3 2024
- New holders
- 37
- 71 more added
- Sold out
- 35
- 49 more reduced
4 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Sturm Ruger & Co Inc; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,765,864 | $97.8M | 0.00% | +22,716+0.8% | Added |
| Vanguard Group Inc | 1,532,034 | $54.2M | 0.00% | −406,376−21.0% | Reduced |
| Renaissance Technologies LLC | 775,576 | $27.4M | 0.04% | −39,700−4.9% | Reduced |
| State Street Corp | 640,791 | $22.7M | 0.00% | +24,545+4.0% | Added |
| Wellington Management Group LLP | 411,918 | $14.6M | 0.00% | +172,055+71.7% | Added |
| Geode Capital Management, LLC | 381,193 | $13.5M | 0.00% | +2,466+0.7% | Added |
| Morgan Stanley | 281,313 | $9.95M | 0.00% | +33,179+13.4% | Added |
| Royal Bank of Canada | 218,383 | $7.72M | 0.00% | −9,935−4.4% | Reduced |
| Bank of New York Mellon Corp | 202,841 | $7.17M | 0.00% | +22,736+12.6% | Added |
| Charles Schwab Investment Management Inc | 192,401 | $6.81M | 0.00% | −39,285−17.0% | Reduced |
| Northern Trust Corp | 184,831 | $6.54M | 0.00% | +22,670+14.0% | Added |
| Dimensional Fund Advisors LP | 177,660 | $6.28M | 0.00% | +96,703+119.4% | Added |
| Goldman Sachs Group Inc | 172,505 | $6.10M | 0.00% | −30,792−15.1% | Reduced |
| American Century Companies Inc | 164,019 | $5.80M | 0.00% | −9,874−5.7% | Reduced |
| Invesco Ltd. | 141,773 | $5.01M | 0.00% | +4,181+3.0% | Added |
| Teacher Retirement System of Texas | 131,093 | $4.64M | 0.02% | +56,087+74.8% | Added |
| UBS Group AG | 102,433 | $3.62M | 0.00% | +50,304+96.5% | Added |
| Norges Bank | 98,764 | $3.49M | 0.00% | +98,764 | New |
| Millennium Management LLC | 98,102 | $3.47M | 0.00% | +15,928+19.4% | Added |
| JPMorgan Chase & Co | 83,940 | $2.97M | 0.00% | +23,081+37.9% | Added |
| Marshall Wace, LLP | 83,386 | $2.95M | 0.00% | +16,213+24.1% | Added |
| Principal Financial Group Inc | 81,537 | $2.88M | 0.00% | +1,937+2.4% | Added |
| HRT Financial LP | 76,220 | $2.69M | 0.01% | +17,488+29.8% | Added |
| Weiss Asset Management LP | 73,331 | $2.59M | 0.06% | +23,785+48.0% | Added |
| Jane Street Group, LLC | 68,039 | $2.41M | 0.00% | −2,381−3.4% | Reduced |
| Bank of America Corp | 66,125 | $2.34M | 0.00% | −3,870−5.5% | Reduced |
| Citadel Advisors LLC | 66,004 | $2.33M | 0.00% | −5,325−7.5% | Reduced |
| Deutsche Bank AG | 59,952 | $2.12M | 0.00% | +2,674+4.7% | Added |
| Nuveen Asset Management, LLC | 57,837 | $2.05M | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 55,941 | $1.98M | 0.00% | −3,246−5.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 53,565 | $1.89M | 0.00% | +53,565 | New |
| D. E. Shaw & Co., Inc. | 53,048 | $1.88M | 0.00% | +15,386+40.9% | Added |
| Exchange Traded Concepts, LLC | 51,473 | $1.82M | 0.04% | +2,733+5.6% | Added |
| Legal & General Group Plc | 48,191 | $1.70M | 0.00% | +534+1.1% | Added |
| Rhumbline Advisers | 44,956 | $1.59M | 0.00% | +1,918+4.5% | Added |
| Ameriprise Financial Inc | 42,492 | $1.50M | 0.00% | −3,908−8.4% | Reduced |
| Wells Fargo & Company | 42,272 | $1.50M | 0.00% | +1,634+4.0% | Added |
| Public Sector Pension Investment Board | 41,870 | $1.48M | 0.01% | +6,103+17.1% | Added |
| Freestone Grove Partners LP | 39,170 | $1.39M | 0.02% | +39,170 | New |
| UBS Asset Management Americas Inc | 37,921 | $1.34M | 0.00% | +7,531+24.8% | Added |
| Trexquant Investment LP | 36,919 | $1.31M | 0.02% | +36,919 | New |
| Swiss National Bank | 33,200 | $1.17M | 0.00% | −800−2.4% | Reduced |
| Marathon Partners Equity Management, LLC | 32,500 | $1.15M | 1.11% | +32,500 | New |
| Barclays PLC | 32,453 | $1.15M | 0.00% | +356+1.1% | Added |
| Cubist Systematic Strategies, LLC | 31,494 | $1.11M | 0.02% | −12,397−28.2% | Reduced |
| Quest Partners LLC | 30,396 | $1.08M | 0.14% | +8,519+38.9% | Added |
| AQR Capital Management LLC | 29,706 | $1.05M | 0.00% | +19,038+178.5% | Added |
| Citigroup Inc | 28,868 | $1.02M | 0.00% | +361+1.3% | Added |
| Balyasny Asset Management LLC | 27,140 | $959.9K | 0.00% | +4,787+21.4% | Added |
| BNP Paribas Arbitrage, SA | 26,873 | $950.5K | 0.00% | +18,180+209.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 26,499 | $937.3K | 0.00% | +4,218+18.9% | Added |
| KLP Kapitalforvaltning AS | 24,600 | $870.1K | 0.00% | +24,600 | New |
| Martingale Asset Management L P | 23,666 | $837.1K | 0.02% | +588+2.5% | Added |
| Allspring Global Investments Holdings, LLC | 22,672 | $801.9K | 0.00% | +22,665+323,785.7% | Added |
| Alliancebernstein L.P. | 21,245 | $751.4K | 0.00% | −210−1.0% | Reduced |
| Semanteon Capital Management, LP | 20,718 | $732.8K | 0.39% | +20,718 | New |
| Susquehanna International Group, LLP | 19,271 | $681.6K | 0.00% | +7,843+68.6% | Added |
| Creative Planning | 18,381 | $650.1K | 0.00% | +10,695+139.1% | Added |
| FMR LLC | 17,473 | $618.0K | 0.00% | +14,901+579.4% | Added |
| Verition Fund Management LLC | 17,288 | $611.5K | 0.00% | +11,540+200.8% | Added |
| Great West Life Assurance Co | 17,260 | $609.0K | 0.00% | +1,579+10.1% | Added |
| Prudential Financial Inc | 17,053 | $603.2K | 0.00% | −300−1.7% | Reduced |
| Jump Financial, LLC | 16,497 | $583.5K | 0.01% | −1,018−5.8% | Reduced |
| Intech Investment Management LLC | 16,076 | $568.6K | 0.01% | +3,797+30.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 14,908 | $527.0K | 0.00% | −2,862−16.1% | Reduced |
| XTX Topco Ltd | 14,769 | $522.4K | 0.04% | +14,769 | New |
| Parvin Asset Management, LLC | 13,760 | $486.7K | 0.52% | +13,760 | New |
| Petrus Trust Company, LTA | 13,705 | $484.7K | 0.05% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 13,585 | $480.5K | 0.03% | +13,585 | New |
| Ancora Advisors, LLC | 13,142 | $464.8K | 0.01% | −339−2.5% | Reduced |
| Thrivent Financial for Lutherans | 12,979 | $459.0K | 0.00% | −257−1.9% | Reduced |
| LPL Financial LLC | 12,826 | $453.7K | 0.00% | +26+0.2% | Added |
| Graham Capital Management, L.P. | 12,774 | $451.8K | 0.01% | +12,774 | New |
| Mairs & Power Inc | 12,000 | $424.4K | 0.00% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 11,859 | $419.5K | 0.07% | +4,349+57.9% | Added |
| Raymond James Financial Inc | 11,599 | $410.3K | 0.00% | +11,599 | New |
| Aquatic Capital Management LLC | 11,545 | $408.3K | 0.01% | +3,245+39.1% | Added |
| Campbell & CO Investment Adviser LLC | 11,340 | $401.1K | 0.03% | +4,498+65.7% | Added |
| Quantbot Technologies LP | 11,066 | $391.4K | 0.01% | +3,339+43.2% | Added |
| Nisa Investment Advisors, LLC | 10,788 | $381.6K | 0.00% | −173−1.6% | Reduced |
| Squarepoint Ops LLC | 10,742 | $379.9K | 0.00% | −5,703−34.7% | Reduced |
| Cetera Investment Advisers | 10,267 | $363.1K | 0.00% | −1,747−14.5% | Reduced |
| MetLife Investment Management | 10,247 | $362.4K | 0.00% | +692+7.2% | Added |
| Unison Advisors LLC | 10,219 | $361.4K | 0.04% | +45+0.4% | Added |
| HighTower Advisors, LLC | 9,727 | $344.1K | 0.00% | −435−4.3% | Reduced |
| Bank of Montreal | 9,699 | $343.1K | 0.00% | +9,699 | New |
| State of Alaska, Department of Revenue | 9,562 | $338.0K | 0.00% | −57−0.6% | Reduced |
| Two Sigma Investments, LP | 9,423 | $333.3K | 0.00% | −23,619−71.5% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 9,387 | $332.0K | 0.00% | +380+4.2% | Added |
| Illinois Municipal Retirement Fund | 9,091 | $321.5K | 0.00% | −205−2.2% | Reduced |
| Inceptionr LLC | 9,082 | $321.2K | 0.07% | +9,082 | New |
| Corebridge Financial, Inc. | 8,757 | $309.7K | 0.00% | −686−7.3% | Reduced |
| Centiva Capital, LP | 8,747 | $309.4K | 0.01% | +1,093+14.3% | Added |
| Commonwealth Equity Services, LLC | 8,747 | $309.0K | 0.00% | −152,905−94.6% | Reduced |
| Novem Group | 8,683 | $307.1K | 0.05% | +8,683 | New |
| Price T Rowe Associates Inc | 8,206 | $291.0K | 0.00% | +907+12.4% | Added |
| Louisiana State Employees Retirement System | 8,100 | $286.5K | 0.01% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 8,056 | $284.9K | 0.13% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 7,990 | $282.6K | 0.00% | −818−9.3% | Reduced |
| New York State Teachers Retirement System | 7,798 | $276.0K | 0.00% | −10,600−57.6% | Reduced |