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, 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 |
|---|---|---|---|---|---|
| Covestor Ltd | 12 | $0 | 0.00% | −16−57.1% | Reduced |
| Avion Wealth | 14 | $0 | 0.00% | +14 | New |
| Assetmark, Inc | 2 | $72 | 0.00% | +2 | New |
| Farther Finance Advisors, LLC | 2 | $79 | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 6 | $215 | 0.00% | −5−45.5% | Reduced |
| Salem Investment Counselors Inc | 9 | $331 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 12 | $431 | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 15 | $539 | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 17 | $610 | 0.00% | −28−62.2% | Reduced |
| Costello Asset Management, INC | 20 | $718 | 0.00% | 00.0% | Unchanged |
| Pacific Center for Financial Services | 24 | $849 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 26 | $934 | 0.00% | −57−68.7% | Reduced |
| UMA Financial Services, Inc. | 30 | $1.08K | 0.00% | −27−47.4% | Reduced |
| City State Bank | 32 | $1.15K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 33 | $1.19K | 0.00% | +33 | New |
| Barrett & Company, Inc. | 38 | $1.36K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 38 | $1.36K | 0.00% | +37+3,700.0% | Added |
| Country Trust Bank | 39 | $1.40K | 0.00% | +39 | New |
| NewSquare Capital LLC | 40 | $1.44K | 0.00% | −32−44.4% | Reduced |
| Spire Wealth Management | 43 | $1.54K | 0.00% | 00.0% | Unchanged |
| Curat Global, LLC | 50 | $1.79K | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 50 | $1.79K | 0.00% | +50 | New |
| Vision Financial Markets LLC | 51 | $1.81K | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 66 | $2.21K | 0.00% | −15−18.5% | Reduced |
| True Wealth Design, LLC | 64 | $2.30K | 0.00% | −85−57.0% | Reduced |
| Massmutual Trust Co FSB | 67 | $2.40K | 0.00% | −24−26.4% | Reduced |
| Twin Peaks Wealth Advisors, LLC | 89 | $3.02K | 0.00% | +89 | New |
| Winch Advisory Services, LLC | 94 | $3.36K | 0.00% | +1+1.1% | Added |
| SBI Securities Co., Ltd. | 95 | $3.41K | 0.00% | +10+11.8% | Added |
| Central Trust Co | 100 | $3.59K | 0.00% | 00.0% | Unchanged |
| Estabrook Capital Management | 100 | $3.59K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 100 | $3.59K | 0.00% | 00.0% | Unchanged |
| Mechanics Financial Corp | 100 | $3.59K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 100 | $3.59K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 101 | $3.63K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 110 | $3.95K | 0.00% | +48+77.4% | Added |
| Hantz Financial Services, Inc. | 117 | $4.00K | 0.00% | +117 | New |
| MRP Capital Investments, LLC | 125 | $4.47K | 0.00% | +1+0.8% | Added |
| Geneos Wealth Management Inc. | 150 | $5.38K | 0.00% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 177 | $6.36K | 0.00% | +158+831.6% | Added |
| MAI Capital Management | 187 | $6.71K | 0.00% | +115+159.7% | Added |
| Northwestern Mutual Wealth Management Co | 189 | $6.79K | 0.00% | +100+112.4% | Added |
| Cypress Capital Management LLC (WY) | 200 | $7.18K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 209 | $7.50K | 0.00% | −37−15.0% | Reduced |
| Kessler Investment Group, LLC | 250 | $8.97K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 271 | $9.73K | 0.00% | −265−49.4% | Reduced |
| Global Retirement Partners, LLC | 276 | $9.90K | 0.00% | +276 | New |
| Harbour Investments, Inc. | 280 | $10.1K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 294 | $10.6K | 0.00% | +85+40.7% | Added |
| Signaturefd, LLC | 309 | $11.1K | 0.00% | −217−41.3% | Reduced |
| North Capital, Inc. | 350 | $12.6K | 0.01% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 363 | $13.0K | 0.00% | +254+233.0% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 380 | $13.6K | 0.00% | +380 | New |
| Parallel Advisors, LLC | 408 | $14.6K | 0.00% | −904−68.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 433 | $15.5K | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 442 | $15.9K | 0.01% | +442 | New |
| Larson Financial Group LLC | 495 | $17.8K | 0.00% | +487+6,087.5% | Added |
| Allworth Financial LP | 496 | $17.8K | 0.00% | −69−12.2% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 519 | $18.6K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 529 | $19.0K | 0.00% | +529 | New |
| GAMMA Investing LLC | 755 | $27.1K | 0.00% | +102+15.6% | Added |
| Group One Trading, L.P. | 772 | $27.7K | 0.00% | +150+24.1% | Added |
| Public Employees Retirement System of Ohio | 841 | $30.2K | 0.00% | +20+2.4% | Added |
| The PNC Financial Services Group, Inc. | 930 | $33.4K | 0.00% | −492−34.6% | Reduced |
| Smithfield Trust Co | 1,012 | $36.0K | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 1,278 | $45.9K | 0.03% | +310+32.0% | Added |
| Walleye Capital LLC | 1,284 | $46.1K | 0.00% | +1,284 | New |
| Public Employees Retirement Association of Colorado | 1,467 | $53.0K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1,568 | $56.3K | 0.00% | +1,132+259.6% | Added |
| US Bancorp | 1,700 | $61.0K | 0.00% | −610−26.4% | Reduced |
| Whittier Trust Co of Nevada Inc | 1,750 | $62.8K | 0.00% | +350+25.0% | Added |
| IFP Advisors, Inc | 1,799 | $64.6K | 0.00% | +402+28.8% | Added |
| Ameritas Investment Partners, Inc. | 2,268 | $81.4K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 2,397 | $86.0K | 0.00% | −23−1.0% | Reduced |
| Jones Financial Companies LLLP | 3,003 | $107.3K | 0.00% | +301+11.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,022 | $108.5K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,031 | $108.8K | 0.00% | +2,257+291.6% | Added |
| Comerica Bank | 3,205 | $115.1K | 0.00% | −24−0.7% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 3,569 | $128.1K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 3,803 | $136.5K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 3,832 | $138.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,041 | $145.3K | 0.00% | −82−2.0% | Reduced |
| State of Tennessee, Treasury Department | 4,359 | $156.5K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 4,735 | $170.0K | 0.00% | −71−1.5% | Reduced |
| ISAM Funds (UK) Ltd | 5,680 | $203.9K | 0.04% | +5,680 | New |
| Teachers Retirement System of the State of Kentucky | 5,753 | $207.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 5,955 | $213.8K | 0.03% | −85−1.4% | Reduced |
| SG Americas Securities, LLC | 5,970 | $214.0K | 0.00% | +1,606+36.8% | Added |
| Manufacturers Life Insurance Company, The | 6,002 | $215.5K | 0.00% | +299+5.2% | Added |
| EntryPoint Capital, LLC | 6,037 | $216.7K | 0.11% | −611−9.2% | Reduced |
| Commonwealth Equity Services, LLC | 6,393 | $230.0K | 0.00% | −891−12.2% | Reduced |
| Jupiter Asset Management Ltd | 6,518 | $234.0K | 0.00% | +6,518 | New |
| Aristides Capital LLC | 6,625 | $237.8K | 0.08% | +6,625 | New |
| Jain Global LLC | 6,806 | $244.3K | 0.00% | +6,806 | New |
| Qube Research & Technologies Ltd | 6,833 | $245.3K | 0.00% | +6,833 | New |
| CWM, LLC | 7,075 | $254.0K | 0.00% | +2,562+56.8% | Added |
| Kestra Private Wealth Services, LLC | 7,325 | $263.0K | 0.00% | −199−2.6% | Reduced |
| Quest Partners LLC | 7,420 | $266.4K | 0.03% | −5,631−43.1% | Reduced |
| Intech Investment Management LLC | 7,692 | $276.1K | 0.00% | −9,746−55.9% | Reduced |
| Louisiana State Employees Retirement System | 7,700 | $276.4K | 0.01% | −200−2.5% | Reduced |