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, Q2 2025
Institutional positions in Sturm Ruger & Co Inc as of Jun 30, 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
- 193
- −6 vs. Q1 2025
- Shares held
- 11.1M
- +16.3K (+0.1%) vs. Q1 2025
- Total value
- $397.6M
- −$36.9M (−8.5%) vs. Q1 2025
- New holders
- 28
- 65 more added
- Sold out
- 34
- 58 more reduced
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Sturm Ruger & Co Inc; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,646,107 | $95.0M | 0.00% | −142,410−5.1% | Reduced |
| Vanguard Group Inc | 1,188,768 | $42.7M | 0.00% | −332,360−21.8% | Reduced |
| Renaissance Technologies LLC | 765,676 | $27.5M | 0.04% | +6,500+0.9% | Added |
| State Street Corp | 587,152 | $21.1M | 0.00% | −50,270−7.9% | Reduced |
| Wellington Management Group LLP | 463,880 | $16.7M | 0.00% | +5,552+1.2% | Added |
| UBS Group AG | 392,399 | $14.1M | 0.00% | +261,012+198.7% | Added |
| Geode Capital Management, LLC | 382,183 | $13.7M | 0.00% | −6,716−1.7% | Reduced |
| Dimensional Fund Advisors LP | 354,245 | $12.7M | 0.00% | +75,781+27.2% | Added |
| Royal Bank of Canada | 272,707 | $9.79M | 0.00% | +62,411+29.7% | Added |
| Charles Schwab Investment Management Inc | 264,232 | $9.49M | 0.00% | +45,171+20.6% | Added |
| Morgan Stanley | 262,740 | $9.43M | 0.00% | −33,381−11.3% | Reduced |
| American Century Companies Inc | 202,284 | $7.26M | 0.00% | +43,079+27.1% | Added |
| Bank of New York Mellon Corp | 183,850 | $6.60M | 0.00% | −15,040−7.6% | Reduced |
| Northern Trust Corp | 177,437 | $6.37M | 0.00% | −8,079−4.4% | Reduced |
| AQR Capital Management LLC | 169,287 | $6.08M | 0.01% | +68,453+67.9% | Added |
| Goldman Sachs Group Inc | 165,079 | $5.93M | 0.00% | +33,576+25.5% | Added |
| Invesco Ltd. | 160,619 | $5.77M | 0.00% | +5,747+3.7% | Added |
| Teacher Retirement System of Texas | 150,706 | $5.41M | 0.02% | +21,733+16.9% | Added |
| Citadel Advisors LLC | 150,413 | $5.40M | 0.00% | +107,200+248.1% | Added |
| FMR LLC | 93,409 | $3.35M | 0.00% | −1,547−1.6% | Reduced |
| Two Sigma Investments, LP | 90,959 | $3.27M | 0.01% | +33,763+59.0% | Added |
| JPMorgan Chase & Co | 83,236 | $2.99M | 0.00% | +14,687+21.4% | Added |
| Principal Financial Group Inc | 82,068 | $2.95M | 0.00% | −1,592−1.9% | Reduced |
| Lazard Asset Management LLC | 60,012 | $2.15M | 0.00% | +862+1.5% | Added |
| Pacer Advisors, Inc. | 58,074 | $2.08M | 0.01% | +58,074 | New |
| First Trust Advisors LP | 57,626 | $2.07M | 0.00% | +854+1.5% | Added |
| Public Sector Pension Investment Board | 56,394 | $2.02M | 0.01% | +3,130+5.9% | Added |
| D. E. Shaw & Co., Inc. | 56,004 | $2.01M | 0.00% | −30,853−35.5% | Reduced |
| Exchange Traded Concepts, LLC | 54,116 | $1.94M | 0.02% | +2,105+4.0% | Added |
| Nuveen, LLC | 52,857 | $1.90M | 0.00% | −3,716−6.6% | Reduced |
| UBS Asset Management Americas Inc | 52,723 | $1.89M | 0.00% | +14,802+39.0% | Added |
| Bank of America Corp | 50,872 | $1.83M | 0.00% | −5,589−9.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 49,715 | $1.78M | 0.00% | −44,241−47.1% | Reduced |
| Legal & General Group Plc | 47,426 | $1.70M | 0.00% | +933+2.0% | Added |
| Wells Fargo & Company | 43,885 | $1.58M | 0.00% | +3,603+8.9% | Added |
| Rhumbline Advisers | 40,844 | $1.47M | 0.00% | −273−0.7% | Reduced |
| Creative Planning | 40,634 | $1.46M | 0.00% | −19,165−32.0% | Reduced |
| Ameriprise Financial Inc | 38,982 | $1.40M | 0.00% | −3,883−9.1% | Reduced |
| Susquehanna International Group, LLP | 35,050 | $1.26M | 0.00% | +14,057+67.0% | Added |
| Barclays PLC | 34,053 | $1.22M | 0.00% | +8,896+35.4% | Added |
| Swiss National Bank | 32,000 | $1.15M | 0.00% | −500−1.5% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 30,779 | $1.10M | 0.03% | +30,779 | New |
| Ieq Capital, LLC | 30,632 | $1.10M | 0.01% | +8,346+37.4% | Added |
| Two Sigma Advisers, LP | 26,000 | $933.4K | 0.00% | +9,300+55.7% | Added |
| Simplex Trading, LLC | 24,875 | $893.0K | 0.02% | +9,686+63.8% | Added |
| Martingale Asset Management L P | 24,747 | $888.4K | 0.02% | +701+2.9% | Added |
| KLP Kapitalforvaltning AS | 24,600 | $883.1K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 23,818 | $855.1K | 0.00% | −3,690−13.4% | Reduced |
| Gsa Capital Partners LLP | 23,214 | $833.0K | 0.06% | +23,214 | New |
| Jane Street Group, LLC | 22,146 | $795.0K | 0.00% | −12,161−35.4% | Reduced |
| Alliancebernstein L.P. | 21,245 | $762.7K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 18,994 | $681.9K | 0.00% | −11,535−37.8% | Reduced |
| Mariner, LLC | 18,743 | $672.9K | 0.00% | +11,050+143.6% | Added |
| Ancora Advisors, LLC | 18,679 | $670.6K | 0.01% | 00.0% | Unchanged |
| Prudential Financial Inc | 17,814 | $639.5K | 0.00% | +1,071+6.4% | Added |
| XTX Topco Ltd | 16,890 | $606.4K | 0.03% | +372+2.3% | Added |
| O'Shaughnessy Asset Management, LLC | 16,612 | $596.4K | 0.00% | +16,612 | New |
| Vident Advisory, LLC | 15,699 | $563.6K | 0.01% | +754+5.0% | Added |
| Nebula Research & Development LLC | 15,405 | $553.0K | 0.05% | +391+2.6% | Added |
| Parvin Asset Management, LLC | 15,290 | $548.9K | 0.56% | +1,000+7.0% | Added |
| Great West Life Assurance Co | 14,522 | $522.0K | 0.00% | −1,357−8.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 14,476 | $520.0K | 0.00% | +67+0.5% | Added |
| Millennium Management LLC | 13,650 | $490.0K | 0.00% | −32,242−70.3% | Reduced |
| Horizon Investments, LLC | 13,325 | $478.4K | 0.01% | +13,325 | New |
| Virginia Retirement Systems Et Al | 12,200 | $438.0K | 0.00% | +1,000+8.9% | Added |
| Thrivent Financial for Lutherans | 12,173 | $437.0K | 0.00% | −160−1.3% | Reduced |
| LPL Financial LLC | 12,153 | $436.3K | 0.00% | −398−3.2% | Reduced |
| Mairs & Power Inc | 12,000 | $430.8K | 0.00% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 11,891 | $426.9K | 0.01% | +11,891 | New |
| Deutsche Bank AG | 11,689 | $419.6K | 0.00% | −1,719−12.8% | Reduced |
| Aquatic Capital Management LLC | 11,581 | $415.8K | 0.01% | +6,743+139.4% | Added |
| Squarepoint Ops LLC | 11,398 | $409.2K | 0.00% | +6,141+116.8% | Added |
| Allianz Asset Management GmbH | 11,266 | $404.4K | 0.00% | +11,266 | New |
| Cetera Investment Advisers | 10,890 | $390.9K | 0.00% | −2,383−18.0% | Reduced |
| Nisa Investment Advisors, LLC | 10,827 | $388.7K | 0.00% | −298−2.7% | Reduced |
| Raymond James Financial Inc | 10,822 | $388.5K | 0.00% | −101−0.9% | Reduced |
| Unison Advisors LLC | 10,315 | $370.3K | 0.04% | +65+0.6% | Added |
| Price T Rowe Associates Inc | 10,129 | $364.0K | 0.00% | +924+10.0% | Added |
| MetLife Investment Management | 10,059 | $361.1K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 9,857 | $353.0K | 0.00% | +553+5.9% | Added |
| Axq Capital, LP | 9,770 | $350.7K | 0.11% | +9,770 | New |
| Novem Group | 9,089 | $326.3K | 0.04% | 00.0% | Unchanged |
| Ballentine Partners, LLC | 9,065 | $325.4K | 0.00% | +9,065 | New |
| Beacon Pointe Advisors, LLC | 8,958 | $321.6K | 0.00% | +8,958 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 8,797 | $315.8K | 0.00% | −980−10.0% | Reduced |
| Illinois Municipal Retirement Fund | 8,629 | $309.8K | 0.00% | +280+3.4% | Added |
| Meeder Asset Management Inc | 8,535 | $306.4K | 0.02% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 8,507 | $305.4K | 0.00% | −172−2.0% | Reduced |
| Graham Capital Management, L.P. | 8,332 | $299.1K | 0.01% | −5,151−38.2% | Reduced |
| HRT Financial LP | 8,236 | $295.0K | 0.00% | +8,236 | New |
| Caldwell Sutter Capital, Inc. | 8,056 | $289.2K | 0.13% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 8,028 | $288.2K | 0.00% | +620+8.4% | Added |
| Janus Henderson Group PLC | 7,748 | $278.6K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 7,700 | $276.4K | 0.01% | −200−2.5% | Reduced |
| Intech Investment Management LLC | 7,692 | $276.1K | 0.00% | −9,746−55.9% | Reduced |
| Quest Partners LLC | 7,420 | $266.4K | 0.03% | −5,631−43.1% | Reduced |
| Kestra Private Wealth Services, LLC | 7,325 | $263.0K | 0.00% | −199−2.6% | Reduced |
| CWM, LLC | 7,075 | $254.0K | 0.00% | +2,562+56.8% | Added |
| Qube Research & Technologies Ltd | 6,833 | $245.3K | 0.00% | +6,833 | New |
| Jain Global LLC | 6,806 | $244.3K | 0.00% | +6,806 | New |