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 |
|---|---|---|---|---|---|
| Proequities, Inc. | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −98,764−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −76,220−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −73,331−100.0% | Sold out |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −39,170−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −36,919−100.0% | Sold out |
| Marathon Partners Equity Management, LLC | 0 | $0 | 0.00% | −32,500−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −26,499−100.0% | Sold out |
| Semanteon Capital Management, LP | 0 | $0 | 0.00% | −20,718−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −11,340−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −9,699−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −9,082−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −8,747−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −6,927−100.0% | Sold out |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −5,912−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −5,692−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −1,655−100.0% | Sold out |
| Palouse Capital Management, Inc. | 0 | $0 | 0.00% | −1,176−100.0% | Sold out |
| Menard Financial Group LLC | 0 | $0 | 0.00% | −640−100.0% | Sold out |
| ESL Trust Services, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Financial Life Planners | 0 | $0 | 0.00% | −366−100.0% | Sold out |
| R Squared Ltd | 0 | $0 | 0.00% | −320−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −118−100.0% | Sold out |
| Studio Investment Management LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Smartleaf Asset Management LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |
| Caxton Associates LP | – | – | – | – | Not filed |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |