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, 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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $39 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 2 | $87 | 0.00% | +2 | New |
| Larson Financial Group LLC | 8 | $314 | 0.00% | +7+700.0% | Added |
| Salem Investment Counselors Inc | 9 | $361 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 10 | $393 | 0.00% | −5−33.3% | Reduced |
| Caitong International Asset Management Co., Ltd | 11 | $432 | 0.00% | −7−38.9% | Reduced |
| Farmers & Merchants Investments Inc | 12 | $471 | 0.00% | 00.0% | Unchanged |
| Hughes Financial Services, LLC | 13 | $513 | 0.00% | +13 | New |
| Westside Investment Management, Inc. | 15 | $589 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 15 | $590 | 0.00% | +15 | New |
| Skopos Labs, Inc. | 19 | $747 | 0.00% | +19 | New |
| Costello Asset Management, INC | 20 | $786 | 0.00% | +20 | New |
| Pacific Center for Financial Services | 24 | $924 | 0.00% | +1+4.3% | Added |
| Covestor Ltd | 28 | $1.00K | 0.00% | +5+21.7% | Added |
| City State Bank | 32 | $1.26K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 37 | $1.46K | 0.00% | +37 | New |
| Point72 (DIFC) Ltd | 38 | $1.49K | 0.00% | −2,087−98.2% | Reduced |
| Barrett & Company, Inc. | 38 | $1.49K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 43 | $1.69K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 45 | $1.77K | 0.00% | +41+1,025.0% | Added |
| Curat Global, LLC | 50 | $1.97K | 0.00% | +50 | New |
| Vision Financial Markets LLC | 51 | $1.98K | 0.00% | +51 | New |
| UMA Financial Services, Inc. | 57 | $2.24K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 62 | $2.45K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 72 | $2.83K | 0.00% | 00.0% | Unchanged |
| NewSquare Capital LLC | 72 | $2.83K | 0.00% | +42+140.0% | Added |
| Washington Trust Co | 75 | $2.95K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 82 | $3.22K | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 81 | $3.24K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 83 | $3.26K | 0.00% | +83 | New |
| SBI Securities Co., Ltd. | 85 | $3.34K | 0.00% | −6−6.6% | Reduced |
| Hexagon Capital Partners LLC | 86 | $3.38K | 0.00% | +5+6.2% | Added |
| Northwestern Mutual Wealth Management Co | 89 | $3.50K | 0.00% | −194−68.6% | Reduced |
| Massmutual Trust Co FSB | 91 | $3.58K | 0.00% | +78+600.0% | Added |
| Winch Advisory Services, LLC | 93 | $3.66K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 100 | $3.76K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 100 | $3.93K | 0.00% | 00.0% | Unchanged |
| Estabrook Capital Management | 100 | $3.93K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 100 | $3.93K | 0.00% | 00.0% | Unchanged |
| Mechanics Financial Corp | 100 | $3.93K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 100 | $3.93K | 0.00% | +100 | New |
| Compass Financial Services Inc | 100 | $3.93K | 0.00% | +100 | New |
| GPS Wealth Strategies Group, LLC | 101 | $3.95K | 0.00% | +1+1.0% | Added |
| CoreCap Advisors, LLC | 109 | $4.28K | 0.00% | −100−47.8% | Reduced |
| MRP Capital Investments, LLC | 124 | $4.87K | 0.00% | +1+0.8% | Added |
| True Wealth Design, LLC | 149 | $5.86K | 0.00% | +149 | New |
| Geneos Wealth Management Inc. | 150 | $5.89K | 0.00% | 00.0% | Unchanged |
| Ameriflex Group, Inc. | 200 | $7.86K | 0.00% | 00.0% | Unchanged |
| Cypress Capital Management LLC (WY) | 200 | $7.86K | 0.01% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 209 | $8.21K | 0.00% | −174−45.4% | Reduced |
| Fifth Third Bancorp | 246 | $9.66K | 0.00% | +27+12.3% | Added |
| Kessler Investment Group, LLC | 250 | $9.82K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 280 | $11.0K | 0.00% | −150−34.9% | Reduced |
| North Capital, Inc. | 350 | $13.8K | 0.01% | +350 | New |
| Steward Partners Investment Advisory, LLC | 433 | $17.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 434 | $17.1K | 0.00% | +434 | New |
| EverSource Wealth Advisors, LLC | 436 | $17.1K | 0.00% | +178+69.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 519 | $20.4K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 526 | $20.7K | 0.00% | +252+92.0% | Added |
| Versant Capital Management, Inc | 536 | $21.1K | 0.00% | +536 | New |
| Allworth Financial LP | 565 | $22.8K | 0.00% | +132+30.5% | Added |
| Group One Trading, L.P. | 622 | $24.4K | 0.00% | −3,032−83.0% | Reduced |
| GAMMA Investing LLC | 653 | $25.7K | 0.00% | +576+748.1% | Added |
| Tower Research Capital LLC (TRC) | 774 | $30.4K | 0.00% | −2,621−77.2% | Reduced |
| Public Employees Retirement System of Ohio | 821 | $32.3K | 0.00% | +67+8.9% | Added |
| Byrne Asset Management LLC | 968 | $38.0K | 0.03% | +518+115.1% | Added |
| Smithfield Trust Co | 1,012 | $40.0K | 0.00% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 1,112 | $43.7K | 0.00% | +1,112 | New |
| Point72 Asset Management, L.P. | 1,296 | $50.9K | 0.00% | −5,704−81.5% | Reduced |
| Parallel Advisors, LLC | 1,312 | $51.5K | 0.00% | +1,305+18,642.9% | Added |
| Whittier Trust Co of Nevada Inc | 1,400 | $55.0K | 0.00% | +1,169+506.1% | Added |
| IFP Advisors, Inc | 1,397 | $55.3K | 0.00% | +4+0.3% | Added |
| The PNC Financial Services Group, Inc. | 1,422 | $55.9K | 0.00% | +874+159.5% | Added |
| Public Employees Retirement Association of Colorado | 1,467 | $58.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,729 | $67.9K | 0.00% | +1,379+394.0% | Added |
| Ameritas Investment Partners, Inc. | 2,268 | $89.1K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,310 | $90.8K | 0.00% | +418+22.1% | Added |
| Russell Investments Group, Ltd. | 2,420 | $95.1K | 0.00% | +1,447+148.7% | Added |
| Jones Financial Companies LLLP | 2,702 | $106.6K | 0.00% | +684+33.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,022 | $118.7K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 3,229 | $126.9K | 0.00% | −102−3.1% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 3,569 | $140.2K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 3,803 | $149.4K | 0.00% | −100−2.6% | Reduced |
| New York State Teachers Retirement System | 3,832 | $151.0K | 0.00% | −3,966−50.9% | Reduced |
| Advisor Group Holdings, Inc. | 4,123 | $162.0K | 0.00% | −1,860−31.1% | Reduced |
| SG Americas Securities, LLC | 4,364 | $171.0K | 0.00% | +4,364 | New |
| State of Tennessee, Treasury Department | 4,359 | $171.3K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 4,513 | $177.0K | 0.00% | +3,349+287.7% | Added |
| Amalgamated Bank | 4,806 | $189.0K | 0.00% | −151−3.0% | Reduced |
| Aquatic Capital Management LLC | 4,838 | $190.1K | 0.00% | −6,707−58.1% | Reduced |
| Bailard, Inc. | 5,100 | $200.4K | 0.01% | +5,100 | New |
| Squarepoint Ops LLC | 5,257 | $206.5K | 0.00% | −5,485−51.1% | Reduced |
| Truist Financial Corp | 5,300 | $208.2K | 0.00% | +5,300 | New |
| Schonfeld Strategic Advisors LLC | 5,400 | $212.2K | 0.00% | +5,400 | New |
| Syon Capital LLC | 5,535 | $217.5K | 0.02% | +5,535 | New |
| Sherbrooke Park Advisers LLC | 5,581 | $219.3K | 0.10% | −1,473−20.9% | Reduced |
| Verition Fund Management LLC | 5,612 | $220.5K | 0.00% | −11,676−67.5% | Reduced |
| Manufacturers Life Insurance Company, The | 5,703 | $224.1K | 0.00% | −325−5.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 5,753 | $226.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 6,040 | $237.3K | 0.03% | +2,003+49.6% | Added |