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 |
|---|---|---|---|---|---|
| Quantbot Technologies LP | 6,615 | $259.9K | 0.01% | −4,451−40.2% | Reduced |
| EntryPoint Capital, LLC | 6,648 | $261.2K | 0.12% | +6,648 | New |
| Engineers Gate Manager LP | 6,907 | $271.4K | 0.00% | +6,907 | New |
| Commonwealth Equity Services, LLC | 7,284 | $286.0K | 0.00% | −1,463−16.7% | Reduced |
| Brevan Howard Capital Management LP | 7,408 | $291.1K | 0.01% | +1,470+24.8% | Added |
| Kestra Private Wealth Services, LLC | 7,524 | $295.6K | 0.00% | −109−1.4% | Reduced |
| Mariner, LLC | 7,693 | $302.2K | 0.00% | +7,693 | New |
| Janus Henderson Group PLC | 7,748 | $305.5K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 7,900 | $310.4K | 0.01% | −200−2.5% | Reduced |
| PDT Partners, LLC | 8,021 | $315.1K | 0.02% | +8,021 | New |
| Caldwell Sutter Capital, Inc. | 8,056 | $316.5K | 0.15% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 8,349 | $328.0K | 0.00% | −742−8.2% | Reduced |
| Meeder Asset Management Inc | 8,535 | $335.3K | 0.02% | −5,050−37.2% | Reduced |
| Corebridge Financial, Inc. | 8,587 | $337.4K | 0.00% | −170−1.9% | Reduced |
| HighTower Advisors, LLC | 8,679 | $341.0K | 0.00% | −1,048−10.8% | Reduced |
| Novem Group | 9,089 | $357.1K | 0.05% | +406+4.7% | Added |
| Price T Rowe Associates Inc | 9,205 | $362.0K | 0.00% | +999+12.2% | Added |
| State of Alaska, Department of Revenue | 9,304 | $365.0K | 0.00% | −258−2.7% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 9,777 | $384.1K | 0.00% | +390+4.2% | Added |
| MetLife Investment Management | 10,059 | $395.2K | 0.00% | −188−1.8% | Reduced |
| Unison Advisors LLC | 10,250 | $402.7K | 0.05% | +31+0.3% | Added |
| Raymond James Financial Inc | 10,923 | $429.1K | 0.00% | −676−5.8% | Reduced |
| Nisa Investment Advisors, LLC | 11,125 | $437.1K | 0.00% | +337+3.1% | Added |
| Virginia Retirement Systems Et Al | 11,200 | $440.0K | 0.00% | +11,200 | New |
| Mairs & Power Inc | 12,000 | $471.5K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 12,165 | $478.0K | 0.00% | +4,175+52.3% | Added |
| Thrivent Financial for Lutherans | 12,333 | $485.0K | 0.00% | −646−5.0% | Reduced |
| Caxton Associates LLP | 12,513 | $491.6K | 0.02% | +12,513 | New |
| LPL Financial LLC | 12,551 | $493.1K | 0.00% | −275−2.1% | Reduced |
| Aigen Investment Management, LP | 12,647 | $496.9K | 0.08% | +788+6.6% | Added |
| Quest Partners LLC | 13,051 | $512.8K | 0.06% | −17,345−57.1% | Reduced |
| Cetera Investment Advisers | 13,273 | $521.5K | 0.00% | +3,006+29.3% | Added |
| Deutsche Bank AG | 13,408 | $526.8K | 0.00% | −46,544−77.6% | Reduced |
| Graham Capital Management, L.P. | 13,483 | $529.7K | 0.02% | +709+5.6% | Added |
| Petrus Trust Company, LTA | 13,705 | $538.5K | 0.05% | 00.0% | Unchanged |
| Jump Financial, LLC | 13,916 | $546.8K | 0.01% | −2,581−15.6% | Reduced |
| Parvin Asset Management, LLC | 14,290 | $561.5K | 0.63% | +530+3.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 14,409 | $566.0K | 0.00% | −499−3.3% | Reduced |
| Vident Advisory, LLC | 14,945 | $587.2K | 0.01% | +14,945 | New |
| Nebula Research & Development LLC | 15,014 | $589.9K | 0.05% | +15,014 | New |
| Simplex Trading, LLC | 15,189 | $596.0K | 0.02% | +15,189 | New |
| Great West Life Assurance Co | 15,879 | $625.0K | 0.00% | −1,381−8.0% | Reduced |
| XTX Topco Ltd | 16,518 | $649.0K | 0.03% | +1,749+11.8% | Added |
| Two Sigma Advisers, LP | 16,700 | $656.1K | 0.00% | +16,700 | New |
| Prudential Financial Inc | 16,743 | $657.8K | 0.00% | −310−1.8% | Reduced |
| Intech Investment Management LLC | 17,438 | $685.1K | 0.01% | +1,362+8.5% | Added |
| Ancora Advisors, LLC | 18,679 | $733.9K | 0.02% | +5,537+42.1% | Added |
| Susquehanna International Group, LLP | 20,993 | $824.8K | 0.00% | +1,722+8.9% | Added |
| Alliancebernstein L.P. | 21,245 | $834.7K | 0.00% | 00.0% | Unchanged |
| Ieq Capital, LLC | 22,286 | $875.6K | 0.01% | +22,286 | New |
| Balyasny Asset Management LLC | 23,070 | $906.4K | 0.00% | −4,070−15.0% | Reduced |
| Martingale Asset Management L P | 24,046 | $944.8K | 0.02% | +380+1.6% | Added |
| KLP Kapitalforvaltning AS | 24,600 | $966.5K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 25,157 | $988.4K | 0.00% | −7,296−22.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 25,557 | $1.00M | 0.00% | +2,885+12.7% | Added |
| BNP Paribas Arbitrage, SA | 27,508 | $1.08M | 0.00% | +635+2.4% | Added |
| Citigroup Inc | 30,529 | $1.20M | 0.00% | +1,661+5.8% | Added |
| Swiss National Bank | 32,500 | $1.28M | 0.00% | −700−2.1% | Reduced |
| Jane Street Group, LLC | 34,307 | $1.35M | 0.00% | −33,732−49.6% | Reduced |
| UBS Asset Management Americas Inc | 37,921 | $1.49M | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 38,898 | $1.53M | 0.07% | +38,898 | New |
| Wells Fargo & Company | 40,282 | $1.58M | 0.00% | −1,990−4.7% | Reduced |
| Rhumbline Advisers | 41,117 | $1.62M | 0.00% | −3,839−8.5% | Reduced |
| Ameriprise Financial Inc | 42,865 | $1.68M | 0.00% | +373+0.9% | Added |
| Citadel Advisors LLC | 43,213 | $1.70M | 0.00% | −22,791−34.5% | Reduced |
| Millennium Management LLC | 45,892 | $1.80M | 0.00% | −52,210−53.2% | Reduced |
| Legal & General Group Plc | 46,493 | $1.83M | 0.00% | −1,698−3.5% | Reduced |
| Cubist Systematic Strategies, LLC | 49,370 | $1.94M | 0.03% | +17,876+56.8% | Added |
| Exchange Traded Concepts, LLC | 52,011 | $2.04M | 0.04% | +538+1.0% | Added |
| Public Sector Pension Investment Board | 53,264 | $2.09M | 0.01% | +11,394+27.2% | Added |
| Bank of America Corp | 56,461 | $2.22M | 0.00% | −9,664−14.6% | Reduced |
| Nuveen, LLC | 56,573 | $2.22M | 0.00% | +56,573 | New |
| First Trust Advisors LP | 56,772 | $2.23M | 0.00% | +831+1.5% | Added |
| Two Sigma Investments, LP | 57,196 | $2.25M | 0.00% | +47,773+507.0% | Added |
| Lazard Asset Management LLC | 59,150 | $2.32M | 0.00% | +59,150 | New |
| Creative Planning | 59,799 | $2.35M | 0.00% | +41,418+225.3% | Added |
| Marshall Wace, LLP | 62,557 | $2.46M | 0.00% | −20,829−25.0% | Reduced |
| JPMorgan Chase & Co | 68,549 | $2.69M | 0.00% | −15,391−18.3% | Reduced |
| Principal Financial Group Inc | 83,660 | $3.29M | 0.00% | +2,123+2.6% | Added |
| D. E. Shaw & Co., Inc. | 86,857 | $3.41M | 0.00% | +33,809+63.7% | Added |
| Arrowstreet Capital, Limited Partnership | 93,956 | $3.69M | 0.00% | +40,391+75.4% | Added |
| FMR LLC | 94,956 | $3.73M | 0.00% | +77,483+443.4% | Added |
| AQR Capital Management LLC | 100,834 | $3.96M | 0.00% | +71,128+239.4% | Added |
| Teacher Retirement System of Texas | 128,973 | $5.07M | 0.02% | −2,120−1.6% | Reduced |
| UBS Group AG | 131,387 | $5.16M | 0.00% | +28,954+28.3% | Added |
| Goldman Sachs Group Inc | 131,503 | $5.17M | 0.00% | −41,002−23.8% | Reduced |
| Invesco Ltd. | 154,872 | $6.08M | 0.00% | +13,099+9.2% | Added |
| American Century Companies Inc | 159,205 | $6.26M | 0.00% | −4,814−2.9% | Reduced |
| Northern Trust Corp | 185,516 | $7.29M | 0.00% | +685+0.4% | Added |
| Bank of New York Mellon Corp | 198,890 | $7.81M | 0.00% | −3,951−1.9% | Reduced |
| Royal Bank of Canada | 210,296 | $8.26M | 0.00% | −8,087−3.7% | Reduced |
| Charles Schwab Investment Management Inc | 219,061 | $8.61M | 0.00% | +26,660+13.9% | Added |
| Dimensional Fund Advisors LP | 278,464 | $10.9M | 0.00% | +100,804+56.7% | Added |
| Morgan Stanley | 296,121 | $11.6M | 0.00% | +14,808+5.3% | Added |
| Geode Capital Management, LLC | 388,899 | $15.3M | 0.00% | +7,706+2.0% | Added |
| Wellington Management Group LLP | 458,328 | $18.0M | 0.00% | +46,410+11.3% | Added |
| State Street Corp | 637,422 | $25.0M | 0.00% | −3,369−0.5% | Reduced |
| Renaissance Technologies LLC | 759,176 | $29.8M | 0.05% | −16,400−2.1% | Reduced |
| Vanguard Group Inc | 1,521,128 | $59.8M | 0.00% | −10,906−0.7% | Reduced |
| BlackRock, Inc. | 2,788,517 | $109.6M | 0.00% | +22,653+0.8% | Added |