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 |
|---|---|---|---|---|---|
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −12,614−100.0% | Sold out |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −11,219−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −19,041−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −8,743−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −7,669−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −6,707−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −6,438−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −6,242−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −5,766−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −5,100−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −5,011−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −4,908−100.0% | Sold out |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −4,898−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −4,782−100.0% | Sold out |
| Indiana Trust & Investment Management CO | 0 | $0 | 0.00% | −2,600−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Continuum Advisory, LLC | 0 | $0 | 0.00% | −240−100.0% | Sold out |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −185−100.0% | Sold out |
| Baldwin Brothers Inc | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| GHP Investment Advisors, Inc. | 0 | $0 | 0.00% | −82−100.0% | Sold out |
| Salomon & Ludwin, LLC | 0 | $0 | 0.00% | −73−100.0% | Sold out |
| Reuter James Wealth Management, LLC | 0 | $0 | 0.00% | −71−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Peterson Wealth Services | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Rise Advisors, LLC | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Abound Wealth Management | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Mendota Financial Group, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Touchstone Capital, Inc. | – | – | – | – | Not filed |
| PEAK6 Investments LLC | – | – | – | – | Not filed |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | Not filed |
| VitalStone Financial, LLC | – | – | – | – | Not filed |