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 1 sale; 172 institutions reported holding it in 13F filings for Q2 2026, worth $361.4M in total; no superinvestor holds it.
13F holders, Q1 2025
Institutional positions in Sturm Ruger & Co Inc as of Mar 31, 2025. 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
- 200
- +10 vs. Q4 2024
- Shares held
- 11.1M
- +109.4K (+1.0%) vs. Q4 2024
- Total value
- $434.5M
- +$47.2M (+12.2%) vs. Q4 2024
- New holders
- 35
- 66 more added
- Sold out
- 25
- 60 more reduced
3 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Sturm Ruger & Co Inc; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,788,517 | $109.6M | 0.00% | +22,653+0.8% | Added |
| Vanguard Group Inc | 1,521,128 | $59.8M | 0.00% | −10,906−0.7% | Reduced |
| Renaissance Technologies LLC | 759,176 | $29.8M | 0.05% | −16,400−2.1% | Reduced |
| State Street Corp | 637,422 | $25.0M | 0.00% | −3,369−0.5% | Reduced |
| Wellington Management Group LLP | 458,328 | $18.0M | 0.00% | +46,410+11.3% | Added |
| Geode Capital Management, LLC | 388,899 | $15.3M | 0.00% | +7,706+2.0% | Added |
| Morgan Stanley | 296,121 | $11.6M | 0.00% | +14,808+5.3% | Added |
| Dimensional Fund Advisors LP | 278,464 | $10.9M | 0.00% | +100,804+56.7% | Added |
| Charles Schwab Investment Management Inc | 219,061 | $8.61M | 0.00% | +26,660+13.9% | Added |
| Royal Bank of Canada | 210,296 | $8.26M | 0.00% | −8,087−3.7% | Reduced |
| Bank of New York Mellon Corp | 198,890 | $7.81M | 0.00% | −3,951−1.9% | Reduced |
| Northern Trust Corp | 185,516 | $7.29M | 0.00% | +685+0.4% | Added |
| American Century Companies Inc | 159,205 | $6.26M | 0.00% | −4,814−2.9% | Reduced |
| Invesco Ltd. | 154,872 | $6.08M | 0.00% | +13,099+9.2% | Added |
| Goldman Sachs Group Inc | 131,503 | $5.17M | 0.00% | −41,002−23.8% | Reduced |
| UBS Group AG | 131,387 | $5.16M | 0.00% | +28,954+28.3% | Added |
| Teacher Retirement System of Texas | 128,973 | $5.07M | 0.02% | −2,120−1.6% | Reduced |
| AQR Capital Management LLC | 100,834 | $3.96M | 0.00% | +71,128+239.4% | Added |
| FMR LLC | 94,956 | $3.73M | 0.00% | +77,483+443.4% | Added |
| Arrowstreet Capital, Limited Partnership | 93,956 | $3.69M | 0.00% | +40,391+75.4% | Added |
| D. E. Shaw & Co., Inc. | 86,857 | $3.41M | 0.00% | +33,809+63.7% | Added |
| Principal Financial Group Inc | 83,660 | $3.29M | 0.00% | +2,123+2.6% | Added |
| JPMorgan Chase & Co | 68,549 | $2.69M | 0.00% | −15,391−18.3% | Reduced |
| Marshall Wace, LLP | 62,557 | $2.46M | 0.00% | −20,829−25.0% | Reduced |
| Creative Planning | 59,799 | $2.35M | 0.00% | +41,418+225.3% | Added |
| Lazard Asset Management LLC | 59,150 | $2.32M | 0.00% | +59,150 | New |
| Two Sigma Investments, LP | 57,196 | $2.25M | 0.00% | +47,773+507.0% | Added |
| First Trust Advisors LP | 56,772 | $2.23M | 0.00% | +831+1.5% | Added |
| Nuveen, LLC | 56,573 | $2.22M | 0.00% | +56,573 | New |
| Bank of America Corp | 56,461 | $2.22M | 0.00% | −9,664−14.6% | Reduced |
| Public Sector Pension Investment Board | 53,264 | $2.09M | 0.01% | +11,394+27.2% | Added |
| Exchange Traded Concepts, LLC | 52,011 | $2.04M | 0.04% | +538+1.0% | Added |
| Cubist Systematic Strategies, LLC | 49,370 | $1.94M | 0.03% | +17,876+56.8% | Added |
| Legal & General Group Plc | 46,493 | $1.83M | 0.00% | −1,698−3.5% | Reduced |
| Millennium Management LLC | 45,892 | $1.80M | 0.00% | −52,210−53.2% | Reduced |
| Citadel Advisors LLC | 43,213 | $1.70M | 0.00% | −22,791−34.5% | Reduced |
| Ameriprise Financial Inc | 42,865 | $1.68M | 0.00% | +373+0.9% | Added |
| Rhumbline Advisers | 41,117 | $1.62M | 0.00% | −3,839−8.5% | Reduced |
| Wells Fargo & Company | 40,282 | $1.58M | 0.00% | −1,990−4.7% | Reduced |
| Dark Forest Capital Management LP | 38,898 | $1.53M | 0.07% | +38,898 | New |
| UBS Asset Management Americas Inc | 37,921 | $1.49M | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 34,307 | $1.35M | 0.00% | −33,732−49.6% | Reduced |
| Swiss National Bank | 32,500 | $1.28M | 0.00% | −700−2.1% | Reduced |
| Citigroup Inc | 30,529 | $1.20M | 0.00% | +1,661+5.8% | Added |
| BNP Paribas Arbitrage, SA | 27,508 | $1.08M | 0.00% | +635+2.4% | Added |
| Allspring Global Investments Holdings, LLC | 25,557 | $1.00M | 0.00% | +2,885+12.7% | Added |
| Barclays PLC | 25,157 | $988.4K | 0.00% | −7,296−22.5% | Reduced |
| KLP Kapitalforvaltning AS | 24,600 | $966.5K | 0.00% | 00.0% | Unchanged |
| Martingale Asset Management L P | 24,046 | $944.8K | 0.02% | +380+1.6% | Added |
| Balyasny Asset Management LLC | 23,070 | $906.4K | 0.00% | −4,070−15.0% | Reduced |
| Ieq Capital, LLC | 22,286 | $875.6K | 0.01% | +22,286 | New |
| Alliancebernstein L.P. | 21,245 | $834.7K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 20,993 | $824.8K | 0.00% | +1,722+8.9% | Added |
| Ancora Advisors, LLC | 18,679 | $733.9K | 0.02% | +5,537+42.1% | Added |
| Intech Investment Management LLC | 17,438 | $685.1K | 0.01% | +1,362+8.5% | Added |
| Prudential Financial Inc | 16,743 | $657.8K | 0.00% | −310−1.8% | Reduced |
| Two Sigma Advisers, LP | 16,700 | $656.1K | 0.00% | +16,700 | New |
| XTX Topco Ltd | 16,518 | $649.0K | 0.03% | +1,749+11.8% | Added |
| Great West Life Assurance Co | 15,879 | $625.0K | 0.00% | −1,381−8.0% | Reduced |
| Simplex Trading, LLC | 15,189 | $596.0K | 0.02% | +15,189 | New |
| Nebula Research & Development LLC | 15,014 | $589.9K | 0.05% | +15,014 | New |
| Vident Advisory, LLC | 14,945 | $587.2K | 0.01% | +14,945 | New |
| Cambridge Investment Research Advisors, Inc. | 14,409 | $566.0K | 0.00% | −499−3.3% | Reduced |
| Parvin Asset Management, LLC | 14,290 | $561.5K | 0.63% | +530+3.9% | Added |
| Jump Financial, LLC | 13,916 | $546.8K | 0.01% | −2,581−15.6% | Reduced |
| Petrus Trust Company, LTA | 13,705 | $538.5K | 0.05% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 13,483 | $529.7K | 0.02% | +709+5.6% | Added |
| Deutsche Bank AG | 13,408 | $526.8K | 0.00% | −46,544−77.6% | Reduced |
| Cetera Investment Advisers | 13,273 | $521.5K | 0.00% | +3,006+29.3% | Added |
| Quest Partners LLC | 13,051 | $512.8K | 0.06% | −17,345−57.1% | Reduced |
| Aigen Investment Management, LP | 12,647 | $496.9K | 0.08% | +788+6.6% | Added |
| LPL Financial LLC | 12,551 | $493.1K | 0.00% | −275−2.1% | Reduced |
| Caxton Associates LLP | 12,513 | $491.6K | 0.02% | +12,513 | New |
| Thrivent Financial for Lutherans | 12,333 | $485.0K | 0.00% | −646−5.0% | Reduced |
| State Board of Administration of Florida Retirement System | 12,165 | $478.0K | 0.00% | +4,175+52.3% | Added |
| Mairs & Power Inc | 12,000 | $471.5K | 0.00% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 11,200 | $440.0K | 0.00% | +11,200 | New |
| Nisa Investment Advisors, LLC | 11,125 | $437.1K | 0.00% | +337+3.1% | Added |
| Raymond James Financial Inc | 10,923 | $429.1K | 0.00% | −676−5.8% | Reduced |
| Unison Advisors LLC | 10,250 | $402.7K | 0.05% | +31+0.3% | Added |
| MetLife Investment Management | 10,059 | $395.2K | 0.00% | −188−1.8% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 9,777 | $384.1K | 0.00% | +390+4.2% | Added |
| State of Alaska, Department of Revenue | 9,304 | $365.0K | 0.00% | −258−2.7% | Reduced |
| Price T Rowe Associates Inc | 9,205 | $362.0K | 0.00% | +999+12.2% | Added |
| Novem Group | 9,089 | $357.1K | 0.05% | +406+4.7% | Added |
| HighTower Advisors, LLC | 8,679 | $341.0K | 0.00% | −1,048−10.8% | Reduced |
| Corebridge Financial, Inc. | 8,587 | $337.4K | 0.00% | −170−1.9% | Reduced |
| Meeder Asset Management Inc | 8,535 | $335.3K | 0.02% | −5,050−37.2% | Reduced |
| Illinois Municipal Retirement Fund | 8,349 | $328.0K | 0.00% | −742−8.2% | Reduced |
| Caldwell Sutter Capital, Inc. | 8,056 | $316.5K | 0.15% | 00.0% | Unchanged |
| PDT Partners, LLC | 8,021 | $315.1K | 0.02% | +8,021 | New |
| Louisiana State Employees Retirement System | 7,900 | $310.4K | 0.01% | −200−2.5% | Reduced |
| Janus Henderson Group PLC | 7,748 | $305.5K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 7,693 | $302.2K | 0.00% | +7,693 | New |
| Kestra Private Wealth Services, LLC | 7,524 | $295.6K | 0.00% | −109−1.4% | Reduced |
| Brevan Howard Capital Management LP | 7,408 | $291.1K | 0.01% | +1,470+24.8% | Added |
| Commonwealth Equity Services, LLC | 7,284 | $286.0K | 0.00% | −1,463−16.7% | Reduced |
| Engineers Gate Manager LP | 6,907 | $271.4K | 0.00% | +6,907 | New |
| EntryPoint Capital, LLC | 6,648 | $261.2K | 0.12% | +6,648 | New |
| Quantbot Technologies LP | 6,615 | $259.9K | 0.01% | −4,451−40.2% | Reduced |