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 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 7,748 | $273.9K | 0.00% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 7,633 | $270.0K | 0.00% | −361−4.5% | Reduced |
| Caxton Associates LP | 7,113 | $251.6K | 0.01% | +7,113 | New |
| Sherbrooke Park Advisers LLC | 7,054 | $249.5K | 0.08% | +7,054 | New |
| Point72 Asset Management, L.P. | 7,000 | $247.6K | 0.00% | +7,000 | New |
| Dynamic Technology Lab Private Ltd | 6,927 | $245.0K | 0.04% | +6,927 | New |
| Manufacturers Life Insurance Company, The | 6,028 | $213.2K | 0.00% | −164−2.6% | Reduced |
| Advisor Group Holdings, Inc. | 5,983 | $211.7K | 0.00% | −1,025−14.6% | Reduced |
| Brevan Howard Capital Management LP | 5,938 | $210.0K | 0.01% | +5,938 | New |
| ISAM Funds (UK) Ltd | 5,912 | $209.1K | 0.16% | +5,912 | New |
| Teachers Retirement System of the State of Kentucky | 5,753 | $203.0K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 5,692 | $201.3K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 4,957 | $175.0K | 0.00% | −45−0.9% | Reduced |
| State of Tennessee, Treasury Department | 4,359 | $154.2K | 0.00% | −190−4.2% | Reduced |
| State of Wyoming | 4,037 | $142.8K | 0.02% | −3,286−44.9% | Reduced |
| Oregon Public Employees Retirement Fund | 3,903 | $138.0K | 0.00% | −100−2.5% | Reduced |
| Group One Trading, L.P. | 3,654 | $129.2K | 0.00% | +934+34.3% | Added |
| Police & Firemen's Retirement System of New Jersey | 3,569 | $126.2K | 0.00% | +3,569 | New |
| Tower Research Capital LLC (TRC) | 3,395 | $120.1K | 0.00% | −1,695−33.3% | Reduced |
| Comerica Bank | 3,331 | $117.8K | 0.00% | −53−1.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,022 | $106.9K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,268 | $80.2K | 0.00% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 2,125 | $75.2K | 0.01% | +863+68.4% | Added |
| Jones Financial Companies LLLP | 2,018 | $71.4K | 0.00% | +495+32.5% | Added |
| US Bancorp | 1,892 | $66.9K | 0.00% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 1,655 | $58.5K | 0.02% | +1,288+351.0% | Added |
| Public Employees Retirement Association of Colorado | 1,467 | $52.0K | 0.00% | −1,595−52.1% | Reduced |
| IFP Advisors, Inc | 1,393 | $49.8K | 0.00% | +195+16.3% | Added |
| Palouse Capital Management, Inc. | 1,176 | $41.6K | 0.03% | −675−36.5% | Reduced |
| CWM, LLC | 1,164 | $41.0K | 0.00% | +567+95.0% | Added |
| Smithfield Trust Co | 1,012 | $36.0K | 0.00% | −100−9.0% | Reduced |
| Russell Investments Group, Ltd. | 973 | $34.4K | 0.00% | −356−26.8% | Reduced |
| Public Employees Retirement System of Ohio | 754 | $26.7K | 0.00% | +41+5.8% | Added |
| Menard Financial Group LLC | 640 | $22.6K | 0.01% | +640 | New |
| The PNC Financial Services Group, Inc. | 548 | $19.4K | 0.00% | +145+36.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 519 | $18.2K | 0.00% | 00.0% | Unchanged |
| ESL Trust Services, LLC | 500 | $17.7K | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 450 | $15.9K | 0.01% | +450 | New |
| Allworth Financial LP | 433 | $15.5K | 0.00% | +346+397.7% | Added |
| Steward Partners Investment Advisory, LLC | 433 | $15.3K | 0.00% | +1+0.2% | Added |
| Harbour Investments, Inc. | 430 | $15.2K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 383 | $13.5K | 0.00% | +335+697.9% | Added |
| Financial Life Planners | 366 | $13.0K | 0.01% | +366 | New |
| Quadrant Capital Group LLC | 350 | $12.4K | 0.00% | +192+121.5% | Added |
| R Squared Ltd | 320 | $11.3K | 0.01% | +320 | New |
| Proequities, Inc. | 300 | $10.7K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 283 | $10.0K | 0.00% | +194+218.0% | Added |
| Signaturefd, LLC | 274 | $9.69K | 0.00% | +256+1,422.2% | Added |
| EverSource Wealth Advisors, LLC | 258 | $9.13K | 0.00% | +56+27.7% | Added |
| Kessler Investment Group, LLC | 250 | $8.84K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 231 | $8.17K | 0.00% | +231 | New |
| Fifth Third Bancorp | 219 | $7.75K | 0.00% | +19+9.5% | Added |
| CoreCap Advisors, LLC | 209 | $7.39K | 0.00% | 00.0% | Unchanged |
| Ameriflex Group, Inc. | 200 | $7.12K | 0.00% | +200 | New |
| Cypress Capital Management LLC (WY) | 200 | $7.07K | 0.01% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 197 | $6.96K | 0.00% | +91+85.8% | Added |
| Geneos Wealth Management Inc. | 150 | $5.31K | 0.00% | 00.0% | Unchanged |
| MRP Capital Investments, LLC | 123 | $4.36K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 118 | $4.00K | 0.00% | −25−17.5% | Reduced |
| 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 |
| CIBC Private Wealth Group, LLC | 100 | $3.49K | 0.00% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 93 | $3.28K | 0.00% | +1+1.1% | Added |
| SBI Securities Co., Ltd. | 91 | $3.22K | 0.00% | +91 | New |
| Cornerstone Planning Group LLC | 81 | $2.96K | 0.00% | +81 | New |
| Quent Capital, LLC | 82 | $2.90K | 0.00% | +82 | New |
| Hexagon Capital Partners LLC | 81 | $2.87K | 0.00% | +69+575.0% | Added |
| GAMMA Investing LLC | 77 | $2.72K | 0.00% | −658−89.5% | Reduced |
| Washington Trust Co | 75 | $2.65K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 72 | $2.55K | 0.00% | +72 | New |
| Clearstead Advisors, LLC | 62 | $2.19K | 0.00% | 00.0% | Unchanged |
| UMA Financial Services, Inc. | 57 | $2.02K | 0.00% | +57 | New |
| Studio Investment Management LLC | 50 | $1.77K | 0.00% | +50 | New |
| Spire Wealth Management | 43 | $1.52K | 0.00% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 38 | $1.34K | 0.00% | 00.0% | Unchanged |
| City State Bank | 32 | $1.13K | 0.00% | 00.0% | Unchanged |
| NewSquare Capital LLC | 30 | $1.06K | 0.00% | +30 | New |
| Covestor Ltd | 23 | $1.00K | 0.00% | +4+21.1% | Added |
| Pacific Center for Financial Services | 23 | $827 | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 18 | $637 | 0.00% | +18 | New |
| Westside Investment Management, Inc. | 15 | $531 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 15 | $531 | 0.00% | +5+50.0% | Added |
| Massmutual Trust Co FSB | 13 | $460 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 12 | $424 | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 9 | $323 | 0.00% | +9 | New |
| Parallel Advisors, LLC | 7 | $248 | 0.00% | −552−98.7% | Reduced |
| Umb Bank N A | 4 | $141 | 0.00% | −4−50.0% | Reduced |
| Smartleaf Asset Management LLC | 3 | $103 | 0.00% | −14−82.4% | Reduced |
| Huntington National Bank | 1 | $35 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 1 | $35 | 0.00% | 00.0% | Unchanged |
| 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 |