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 |
|---|---|---|---|---|---|
| Centiva Capital, LP | 8,747 | $309.4K | 0.01% | +1,093+14.3% | Added |
| Corebridge Financial, Inc. | 8,757 | $309.7K | 0.00% | −686−7.3% | Reduced |
| Inceptionr LLC | 9,082 | $321.2K | 0.07% | +9,082 | New |
| Illinois Municipal Retirement Fund | 9,091 | $321.5K | 0.00% | −205−2.2% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 9,387 | $332.0K | 0.00% | +380+4.2% | Added |
| Two Sigma Investments, LP | 9,423 | $333.3K | 0.00% | −23,619−71.5% | Reduced |
| State of Alaska, Department of Revenue | 9,562 | $338.0K | 0.00% | −57−0.6% | Reduced |
| Bank of Montreal | 9,699 | $343.1K | 0.00% | +9,699 | New |
| HighTower Advisors, LLC | 9,727 | $344.1K | 0.00% | −435−4.3% | Reduced |
| Unison Advisors LLC | 10,219 | $361.4K | 0.04% | +45+0.4% | Added |
| MetLife Investment Management | 10,247 | $362.4K | 0.00% | +692+7.2% | Added |
| Cetera Investment Advisers | 10,267 | $363.1K | 0.00% | −1,747−14.5% | Reduced |
| Squarepoint Ops LLC | 10,742 | $379.9K | 0.00% | −5,703−34.7% | Reduced |
| Nisa Investment Advisors, LLC | 10,788 | $381.6K | 0.00% | −173−1.6% | Reduced |
| Quantbot Technologies LP | 11,066 | $391.4K | 0.01% | +3,339+43.2% | Added |
| Campbell & CO Investment Adviser LLC | 11,340 | $401.1K | 0.03% | +4,498+65.7% | Added |
| Aquatic Capital Management LLC | 11,545 | $408.3K | 0.01% | +3,245+39.1% | Added |
| Raymond James Financial Inc | 11,599 | $410.3K | 0.00% | +11,599 | New |
| Aigen Investment Management, LP | 11,859 | $419.5K | 0.07% | +4,349+57.9% | Added |
| Mairs & Power Inc | 12,000 | $424.4K | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 12,774 | $451.8K | 0.01% | +12,774 | New |
| LPL Financial LLC | 12,826 | $453.7K | 0.00% | +26+0.2% | Added |
| Thrivent Financial for Lutherans | 12,979 | $459.0K | 0.00% | −257−1.9% | Reduced |
| Ancora Advisors, LLC | 13,142 | $464.8K | 0.01% | −339−2.5% | Reduced |
| Meeder Asset Management Inc | 13,585 | $480.5K | 0.03% | +13,585 | New |
| Petrus Trust Company, LTA | 13,705 | $484.7K | 0.05% | 00.0% | Unchanged |
| Parvin Asset Management, LLC | 13,760 | $486.7K | 0.52% | +13,760 | New |
| XTX Topco Ltd | 14,769 | $522.4K | 0.04% | +14,769 | New |
| Cambridge Investment Research Advisors, Inc. | 14,908 | $527.0K | 0.00% | −2,862−16.1% | Reduced |
| Intech Investment Management LLC | 16,076 | $568.6K | 0.01% | +3,797+30.9% | Added |
| Jump Financial, LLC | 16,497 | $583.5K | 0.01% | −1,018−5.8% | Reduced |
| Prudential Financial Inc | 17,053 | $603.2K | 0.00% | −300−1.7% | Reduced |
| Great West Life Assurance Co | 17,260 | $609.0K | 0.00% | +1,579+10.1% | Added |
| Verition Fund Management LLC | 17,288 | $611.5K | 0.00% | +11,540+200.8% | Added |
| FMR LLC | 17,473 | $618.0K | 0.00% | +14,901+579.4% | Added |
| Creative Planning | 18,381 | $650.1K | 0.00% | +10,695+139.1% | Added |
| Susquehanna International Group, LLP | 19,271 | $681.6K | 0.00% | +7,843+68.6% | Added |
| Semanteon Capital Management, LP | 20,718 | $732.8K | 0.39% | +20,718 | New |
| Alliancebernstein L.P. | 21,245 | $751.4K | 0.00% | −210−1.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 22,672 | $801.9K | 0.00% | +22,665+323,785.7% | Added |
| Martingale Asset Management L P | 23,666 | $837.1K | 0.02% | +588+2.5% | Added |
| KLP Kapitalforvaltning AS | 24,600 | $870.1K | 0.00% | +24,600 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 26,499 | $937.3K | 0.00% | +4,218+18.9% | Added |
| BNP Paribas Arbitrage, SA | 26,873 | $950.5K | 0.00% | +18,180+209.1% | Added |
| Balyasny Asset Management LLC | 27,140 | $959.9K | 0.00% | +4,787+21.4% | Added |
| Citigroup Inc | 28,868 | $1.02M | 0.00% | +361+1.3% | Added |
| AQR Capital Management LLC | 29,706 | $1.05M | 0.00% | +19,038+178.5% | Added |
| Quest Partners LLC | 30,396 | $1.08M | 0.14% | +8,519+38.9% | Added |
| Cubist Systematic Strategies, LLC | 31,494 | $1.11M | 0.02% | −12,397−28.2% | Reduced |
| Barclays PLC | 32,453 | $1.15M | 0.00% | +356+1.1% | Added |
| Marathon Partners Equity Management, LLC | 32,500 | $1.15M | 1.11% | +32,500 | New |
| Swiss National Bank | 33,200 | $1.17M | 0.00% | −800−2.4% | Reduced |
| Trexquant Investment LP | 36,919 | $1.31M | 0.02% | +36,919 | New |
| UBS Asset Management Americas Inc | 37,921 | $1.34M | 0.00% | +7,531+24.8% | Added |
| Freestone Grove Partners LP | 39,170 | $1.39M | 0.02% | +39,170 | New |
| Public Sector Pension Investment Board | 41,870 | $1.48M | 0.01% | +6,103+17.1% | Added |
| Wells Fargo & Company | 42,272 | $1.50M | 0.00% | +1,634+4.0% | Added |
| Ameriprise Financial Inc | 42,492 | $1.50M | 0.00% | −3,908−8.4% | Reduced |
| Rhumbline Advisers | 44,956 | $1.59M | 0.00% | +1,918+4.5% | Added |
| Legal & General Group Plc | 48,191 | $1.70M | 0.00% | +534+1.1% | Added |
| Exchange Traded Concepts, LLC | 51,473 | $1.82M | 0.04% | +2,733+5.6% | Added |
| D. E. Shaw & Co., Inc. | 53,048 | $1.88M | 0.00% | +15,386+40.9% | Added |
| Arrowstreet Capital, Limited Partnership | 53,565 | $1.89M | 0.00% | +53,565 | New |
| First Trust Advisors LP | 55,941 | $1.98M | 0.00% | −3,246−5.5% | Reduced |
| Nuveen Asset Management, LLC | 57,837 | $2.05M | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 59,952 | $2.12M | 0.00% | +2,674+4.7% | Added |
| Citadel Advisors LLC | 66,004 | $2.33M | 0.00% | −5,325−7.5% | Reduced |
| Bank of America Corp | 66,125 | $2.34M | 0.00% | −3,870−5.5% | Reduced |
| Jane Street Group, LLC | 68,039 | $2.41M | 0.00% | −2,381−3.4% | Reduced |
| Weiss Asset Management LP | 73,331 | $2.59M | 0.06% | +23,785+48.0% | Added |
| HRT Financial LP | 76,220 | $2.69M | 0.01% | +17,488+29.8% | Added |
| Principal Financial Group Inc | 81,537 | $2.88M | 0.00% | +1,937+2.4% | Added |
| Marshall Wace, LLP | 83,386 | $2.95M | 0.00% | +16,213+24.1% | Added |
| JPMorgan Chase & Co | 83,940 | $2.97M | 0.00% | +23,081+37.9% | Added |
| Millennium Management LLC | 98,102 | $3.47M | 0.00% | +15,928+19.4% | Added |
| Norges Bank | 98,764 | $3.49M | 0.00% | +98,764 | New |
| UBS Group AG | 102,433 | $3.62M | 0.00% | +50,304+96.5% | Added |
| Teacher Retirement System of Texas | 131,093 | $4.64M | 0.02% | +56,087+74.8% | Added |
| Invesco Ltd. | 141,773 | $5.01M | 0.00% | +4,181+3.0% | Added |
| American Century Companies Inc | 164,019 | $5.80M | 0.00% | −9,874−5.7% | Reduced |
| Goldman Sachs Group Inc | 172,505 | $6.10M | 0.00% | −30,792−15.1% | Reduced |
| Dimensional Fund Advisors LP | 177,660 | $6.28M | 0.00% | +96,703+119.4% | Added |
| Northern Trust Corp | 184,831 | $6.54M | 0.00% | +22,670+14.0% | Added |
| Charles Schwab Investment Management Inc | 192,401 | $6.81M | 0.00% | −39,285−17.0% | Reduced |
| Bank of New York Mellon Corp | 202,841 | $7.17M | 0.00% | +22,736+12.6% | Added |
| Royal Bank of Canada | 218,383 | $7.72M | 0.00% | −9,935−4.4% | Reduced |
| Morgan Stanley | 281,313 | $9.95M | 0.00% | +33,179+13.4% | Added |
| Geode Capital Management, LLC | 381,193 | $13.5M | 0.00% | +2,466+0.7% | Added |
| Wellington Management Group LLP | 411,918 | $14.6M | 0.00% | +172,055+71.7% | Added |
| State Street Corp | 640,791 | $22.7M | 0.00% | +24,545+4.0% | Added |
| Renaissance Technologies LLC | 775,576 | $27.4M | 0.04% | −39,700−4.9% | Reduced |
| Vanguard Group Inc | 1,532,034 | $54.2M | 0.00% | −406,376−21.0% | Reduced |
| BlackRock, Inc. | 2,765,864 | $97.8M | 0.00% | +22,716+0.8% | Added |
| Fairfield Financial Advisors, LTD | 0 | $0 | 0.00% | −142−100.0% | Sold out |
| Rule One Partners, LLC | 0 | $0 | 0.00% | −219,348−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −77,465−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −43,100−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −23,777−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −19,267−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −16,241−100.0% | Sold out |