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