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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.

Q4 2024 vs. Q3 2024

How the institutions holding Sturm Ruger & Co Inc changed between Q3 2024 and Q4 2024.

All holders in Q4 2024All holders in Q3 2024

13F holders of RGR: Q3 2024 compared with Q4 2024
MeasureQ3 2024Of which not filed for Q4 2024Q4 2024Change
Holders1954193+2
Shares11.2M124.9K11.0M−49.3K (−0.4%)
Value$466.0M$5.20M$389.6M−$71.2M (−15.5%)

4 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (37)

Institutions that held Sturm Ruger & Co Inc at the end of Q4 2024 but not at the end of Q3 2024.

Institutions new to RGR in Q4 2024
InstitutionSharesValue% of portfolio
Norges Bank98,764$3.49M0.00%
Arrowstreet Capital, Limited Partnership53,565$1.89M0.00%
Freestone Grove Partners LP39,170$1.39M0.02%
Trexquant Investment LP36,919$1.31M0.02%
Marathon Partners Equity Management, LLC32,500$1.15M1.11%
KLP Kapitalforvaltning AS24,600$870.1K0.00%
Semanteon Capital Management, LP20,718$732.8K0.39%
XTX Topco Ltd14,769$522.4K0.04%
Parvin Asset Management, LLC13,760$486.7K0.52%
Meeder Asset Management Inc13,585$480.5K0.03%
Graham Capital Management, L.P.12,774$451.8K0.01%
Raymond James Financial Inc11,599$410.3K0.00%
Bank of Montreal9,699$343.1K0.00%
Inceptionr LLC9,082$321.2K0.07%
Novem Group8,683$307.1K0.05%
Caxton Associates LP7,113$251.6K0.01%
Sherbrooke Park Advisers LLC7,054$249.5K0.08%
Point72 Asset Management, L.P.7,000$247.6K0.00%
Dynamic Technology Lab Private Ltd6,927$245.0K0.04%
Brevan Howard Capital Management LP5,938$210.0K0.01%
ISAM Funds (UK) Ltd5,912$209.1K0.16%
Police & Firemen's Retirement System of New Jersey3,569$126.2K0.00%
Menard Financial Group LLC640$22.6K0.01%
Byrne Asset Management LLC450$15.9K0.01%
Financial Life Planners366$13.0K0.01%
R Squared Ltd320$11.3K0.01%
Whittier Trust Co of Nevada Inc231$8.17K0.00%
Ameriflex Group, Inc.200$7.12K0.00%
SBI Securities Co., Ltd.91$3.22K0.00%
Cornerstone Planning Group LLC81$2.96K0.00%
Quent Capital, LLC82$2.90K0.00%
MAI Capital Management72$2.55K0.00%
UMA Financial Services, Inc.57$2.02K0.00%
Studio Investment Management LLC50$1.77K0.00%
NewSquare Capital LLC30$1.06K0.00%
Caitong International Asset Management Co., Ltd18$6370.00%
Salem Investment Counselors Inc9$3230.00%

Sold out (35)

Institutions that held Sturm Ruger & Co Inc at the end of Q3 2024 and filed for Q4 2024 without it.

Not filed for Q4 2024 yet (4)

Institutions that held Sturm Ruger & Co Inc at the end of Q3 2024 and haven't filed a 13F for Q4 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding RGR in Q3 2024 that haven't filed for Q4 2024
InstitutionShares, Q3 2024Value, Q3 2024
Touchstone Capital, Inc.86,174$3.59M
PEAK6 Investments LLC24,951$1.04M
Raymond James Financial Services Advisors, Inc.13,753$573.2K
VitalStone Financial, LLC1$42