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, 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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $35 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 1 | $35 | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 3 | $103 | 0.00% | −14−82.4% | Reduced |
| Umb Bank N A | 4 | $141 | 0.00% | −4−50.0% | Reduced |
| Parallel Advisors, LLC | 7 | $248 | 0.00% | −552−98.7% | Reduced |
| Salem Investment Counselors Inc | 9 | $323 | 0.00% | +9 | New |
| Farmers & Merchants Investments Inc | 12 | $424 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 13 | $460 | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 15 | $531 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 15 | $531 | 0.00% | +5+50.0% | Added |
| Caitong International Asset Management Co., Ltd | 18 | $637 | 0.00% | +18 | New |
| Pacific Center for Financial Services | 23 | $827 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 23 | $1.00K | 0.00% | +4+21.1% | Added |
| NewSquare Capital LLC | 30 | $1.06K | 0.00% | +30 | New |
| City State Bank | 32 | $1.13K | 0.00% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 38 | $1.34K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 43 | $1.52K | 0.00% | 00.0% | Unchanged |
| Studio Investment Management LLC | 50 | $1.77K | 0.00% | +50 | New |
| UMA Financial Services, Inc. | 57 | $2.02K | 0.00% | +57 | New |
| Clearstead Advisors, LLC | 62 | $2.19K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 72 | $2.55K | 0.00% | +72 | New |
| Washington Trust Co | 75 | $2.65K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 77 | $2.72K | 0.00% | −658−89.5% | Reduced |
| Hexagon Capital Partners LLC | 81 | $2.87K | 0.00% | +69+575.0% | Added |
| Quent Capital, LLC | 82 | $2.90K | 0.00% | +82 | New |
| Cornerstone Planning Group LLC | 81 | $2.96K | 0.00% | +81 | New |
| SBI Securities Co., Ltd. | 91 | $3.22K | 0.00% | +91 | New |
| Winch Advisory Services, LLC | 93 | $3.28K | 0.00% | +1+1.1% | Added |
| CIBC Private Wealth Group, LLC | 100 | $3.49K | 0.00% | 00.0% | Unchanged |
| Estabrook Capital Management | 100 | $3.54K | 0.00% | −550−84.6% | Reduced |
| Central Trust Co | 100 | $3.54K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 100 | $3.54K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 100 | $3.54K | 0.00% | 00.0% | Unchanged |
| Mechanics Financial Corp | 100 | $3.54K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 118 | $4.00K | 0.00% | −25−17.5% | Reduced |
| MRP Capital Investments, LLC | 123 | $4.36K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 150 | $5.31K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 197 | $6.96K | 0.00% | +91+85.8% | Added |
| Cypress Capital Management LLC (WY) | 200 | $7.07K | 0.01% | 00.0% | Unchanged |
| Ameriflex Group, Inc. | 200 | $7.12K | 0.00% | +200 | New |
| CoreCap Advisors, LLC | 209 | $7.39K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 219 | $7.75K | 0.00% | +19+9.5% | Added |
| Whittier Trust Co of Nevada Inc | 231 | $8.17K | 0.00% | +231 | New |
| Kessler Investment Group, LLC | 250 | $8.84K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 258 | $9.13K | 0.00% | +56+27.7% | Added |
| Signaturefd, LLC | 274 | $9.69K | 0.00% | +256+1,422.2% | Added |
| Northwestern Mutual Wealth Management Co | 283 | $10.0K | 0.00% | +194+218.0% | Added |
| Proequities, Inc. | 300 | $10.7K | 0.00% | 00.0% | Unchanged |
| R Squared Ltd | 320 | $11.3K | 0.01% | +320 | New |
| Quadrant Capital Group LLC | 350 | $12.4K | 0.00% | +192+121.5% | Added |
| Financial Life Planners | 366 | $13.0K | 0.01% | +366 | New |
| Sterling Capital Management LLC | 383 | $13.5K | 0.00% | +335+697.9% | Added |
| Harbour Investments, Inc. | 430 | $15.2K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 433 | $15.3K | 0.00% | +1+0.2% | Added |
| Allworth Financial LP | 433 | $15.5K | 0.00% | +346+397.7% | Added |
| Byrne Asset Management LLC | 450 | $15.9K | 0.01% | +450 | New |
| ESL Trust Services, LLC | 500 | $17.7K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 519 | $18.2K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 548 | $19.4K | 0.00% | +145+36.0% | Added |
| Menard Financial Group LLC | 640 | $22.6K | 0.01% | +640 | New |
| Public Employees Retirement System of Ohio | 754 | $26.7K | 0.00% | +41+5.8% | Added |
| Russell Investments Group, Ltd. | 973 | $34.4K | 0.00% | −356−26.8% | Reduced |
| Smithfield Trust Co | 1,012 | $36.0K | 0.00% | −100−9.0% | Reduced |
| CWM, LLC | 1,164 | $41.0K | 0.00% | +567+95.0% | Added |
| Palouse Capital Management, Inc. | 1,176 | $41.6K | 0.03% | −675−36.5% | Reduced |
| IFP Advisors, Inc | 1,393 | $49.8K | 0.00% | +195+16.3% | Added |
| Public Employees Retirement Association of Colorado | 1,467 | $52.0K | 0.00% | −1,595−52.1% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 1,655 | $58.5K | 0.02% | +1,288+351.0% | Added |
| US Bancorp | 1,892 | $66.9K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 2,018 | $71.4K | 0.00% | +495+32.5% | Added |
| Point72 (DIFC) Ltd | 2,125 | $75.2K | 0.01% | +863+68.4% | Added |
| Ameritas Investment Partners, Inc. | 2,268 | $80.2K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,022 | $106.9K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 3,331 | $117.8K | 0.00% | −53−1.6% | Reduced |
| Tower Research Capital LLC (TRC) | 3,395 | $120.1K | 0.00% | −1,695−33.3% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 3,569 | $126.2K | 0.00% | +3,569 | New |
| Group One Trading, L.P. | 3,654 | $129.2K | 0.00% | +934+34.3% | Added |
| Oregon Public Employees Retirement Fund | 3,903 | $138.0K | 0.00% | −100−2.5% | Reduced |
| State of Wyoming | 4,037 | $142.8K | 0.02% | −3,286−44.9% | Reduced |
| State of Tennessee, Treasury Department | 4,359 | $154.2K | 0.00% | −190−4.2% | Reduced |
| Amalgamated Bank | 4,957 | $175.0K | 0.00% | −45−0.9% | Reduced |
| Maryland State Retirement & Pension System | 5,692 | $201.3K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 5,753 | $203.0K | 0.00% | 00.0% | Unchanged |
| ISAM Funds (UK) Ltd | 5,912 | $209.1K | 0.16% | +5,912 | New |
| Brevan Howard Capital Management LP | 5,938 | $210.0K | 0.01% | +5,938 | New |
| Advisor Group Holdings, Inc. | 5,983 | $211.7K | 0.00% | −1,025−14.6% | Reduced |
| Manufacturers Life Insurance Company, The | 6,028 | $213.2K | 0.00% | −164−2.6% | Reduced |
| Dynamic Technology Lab Private Ltd | 6,927 | $245.0K | 0.04% | +6,927 | New |
| Point72 Asset Management, L.P. | 7,000 | $247.6K | 0.00% | +7,000 | New |
| Sherbrooke Park Advisers LLC | 7,054 | $249.5K | 0.08% | +7,054 | New |
| Caxton Associates LP | 7,113 | $251.6K | 0.01% | +7,113 | New |
| Kestra Private Wealth Services, LLC | 7,633 | $270.0K | 0.00% | −361−4.5% | Reduced |
| Janus Henderson Group PLC | 7,748 | $273.9K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 7,798 | $276.0K | 0.00% | −10,600−57.6% | Reduced |
| State Board of Administration of Florida Retirement System | 7,990 | $282.6K | 0.00% | −818−9.3% | Reduced |
| Caldwell Sutter Capital, Inc. | 8,056 | $284.9K | 0.13% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 8,100 | $286.5K | 0.01% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 8,206 | $291.0K | 0.00% | +907+12.4% | Added |
| Novem Group | 8,683 | $307.1K | 0.05% | +8,683 | New |
| Commonwealth Equity Services, LLC | 8,747 | $309.0K | 0.00% | −152,905−94.6% | Reduced |