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 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 7,748 | $278.6K | 0.00% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 8,028 | $288.2K | 0.00% | +620+8.4% | Added |
| Caldwell Sutter Capital, Inc. | 8,056 | $289.2K | 0.13% | 00.0% | Unchanged |
| HRT Financial LP | 8,236 | $295.0K | 0.00% | +8,236 | New |
| Graham Capital Management, L.P. | 8,332 | $299.1K | 0.01% | −5,151−38.2% | Reduced |
| HighTower Advisors, LLC | 8,507 | $305.4K | 0.00% | −172−2.0% | Reduced |
| Meeder Asset Management Inc | 8,535 | $306.4K | 0.02% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 8,629 | $309.8K | 0.00% | +280+3.4% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 8,797 | $315.8K | 0.00% | −980−10.0% | Reduced |
| Beacon Pointe Advisors, LLC | 8,958 | $321.6K | 0.00% | +8,958 | New |
| Ballentine Partners, LLC | 9,065 | $325.4K | 0.00% | +9,065 | New |
| Novem Group | 9,089 | $326.3K | 0.04% | 00.0% | Unchanged |
| Axq Capital, LP | 9,770 | $350.7K | 0.11% | +9,770 | New |
| State of Alaska, Department of Revenue | 9,857 | $353.0K | 0.00% | +553+5.9% | Added |
| MetLife Investment Management | 10,059 | $361.1K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 10,129 | $364.0K | 0.00% | +924+10.0% | Added |
| Unison Advisors LLC | 10,315 | $370.3K | 0.04% | +65+0.6% | Added |
| Raymond James Financial Inc | 10,822 | $388.5K | 0.00% | −101−0.9% | Reduced |
| Nisa Investment Advisors, LLC | 10,827 | $388.7K | 0.00% | −298−2.7% | Reduced |
| Cetera Investment Advisers | 10,890 | $390.9K | 0.00% | −2,383−18.0% | Reduced |
| Allianz Asset Management GmbH | 11,266 | $404.4K | 0.00% | +11,266 | New |
| Squarepoint Ops LLC | 11,398 | $409.2K | 0.00% | +6,141+116.8% | Added |
| Aquatic Capital Management LLC | 11,581 | $415.8K | 0.01% | +6,743+139.4% | Added |
| Deutsche Bank AG | 11,689 | $419.6K | 0.00% | −1,719−12.8% | Reduced |
| Ritholtz Wealth Management | 11,891 | $426.9K | 0.01% | +11,891 | New |
| Mairs & Power Inc | 12,000 | $430.8K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 12,153 | $436.3K | 0.00% | −398−3.2% | Reduced |
| Thrivent Financial for Lutherans | 12,173 | $437.0K | 0.00% | −160−1.3% | Reduced |
| Virginia Retirement Systems Et Al | 12,200 | $438.0K | 0.00% | +1,000+8.9% | Added |
| Horizon Investments, LLC | 13,325 | $478.4K | 0.01% | +13,325 | New |
| Millennium Management LLC | 13,650 | $490.0K | 0.00% | −32,242−70.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 14,476 | $520.0K | 0.00% | +67+0.5% | Added |
| Great West Life Assurance Co | 14,522 | $522.0K | 0.00% | −1,357−8.5% | Reduced |
| Parvin Asset Management, LLC | 15,290 | $548.9K | 0.56% | +1,000+7.0% | Added |
| Nebula Research & Development LLC | 15,405 | $553.0K | 0.05% | +391+2.6% | Added |
| Vident Advisory, LLC | 15,699 | $563.6K | 0.01% | +754+5.0% | Added |
| O'Shaughnessy Asset Management, LLC | 16,612 | $596.4K | 0.00% | +16,612 | New |
| XTX Topco Ltd | 16,890 | $606.4K | 0.03% | +372+2.3% | Added |
| Prudential Financial Inc | 17,814 | $639.5K | 0.00% | +1,071+6.4% | Added |
| Ancora Advisors, LLC | 18,679 | $670.6K | 0.01% | 00.0% | Unchanged |
| Mariner, LLC | 18,743 | $672.9K | 0.00% | +11,050+143.6% | Added |
| Citigroup Inc | 18,994 | $681.9K | 0.00% | −11,535−37.8% | Reduced |
| Alliancebernstein L.P. | 21,245 | $762.7K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 22,146 | $795.0K | 0.00% | −12,161−35.4% | Reduced |
| Gsa Capital Partners LLP | 23,214 | $833.0K | 0.06% | +23,214 | New |
| BNP Paribas Arbitrage, SA | 23,818 | $855.1K | 0.00% | −3,690−13.4% | Reduced |
| KLP Kapitalforvaltning AS | 24,600 | $883.1K | 0.00% | 00.0% | Unchanged |
| Martingale Asset Management L P | 24,747 | $888.4K | 0.02% | +701+2.9% | Added |
| Simplex Trading, LLC | 24,875 | $893.0K | 0.02% | +9,686+63.8% | Added |
| Two Sigma Advisers, LP | 26,000 | $933.4K | 0.00% | +9,300+55.7% | Added |
| Ieq Capital, LLC | 30,632 | $1.10M | 0.01% | +8,346+37.4% | Added |
| Y-Intercept (Hong Kong) Ltd | 30,779 | $1.10M | 0.03% | +30,779 | New |
| Swiss National Bank | 32,000 | $1.15M | 0.00% | −500−1.5% | Reduced |
| Barclays PLC | 34,053 | $1.22M | 0.00% | +8,896+35.4% | Added |
| Susquehanna International Group, LLP | 35,050 | $1.26M | 0.00% | +14,057+67.0% | Added |
| Ameriprise Financial Inc | 38,982 | $1.40M | 0.00% | −3,883−9.1% | Reduced |
| Creative Planning | 40,634 | $1.46M | 0.00% | −19,165−32.0% | Reduced |
| Rhumbline Advisers | 40,844 | $1.47M | 0.00% | −273−0.7% | Reduced |
| Wells Fargo & Company | 43,885 | $1.58M | 0.00% | +3,603+8.9% | Added |
| Legal & General Group Plc | 47,426 | $1.70M | 0.00% | +933+2.0% | Added |
| Arrowstreet Capital, Limited Partnership | 49,715 | $1.78M | 0.00% | −44,241−47.1% | Reduced |
| Bank of America Corp | 50,872 | $1.83M | 0.00% | −5,589−9.9% | Reduced |
| UBS Asset Management Americas Inc | 52,723 | $1.89M | 0.00% | +14,802+39.0% | Added |
| Nuveen, LLC | 52,857 | $1.90M | 0.00% | −3,716−6.6% | Reduced |
| Exchange Traded Concepts, LLC | 54,116 | $1.94M | 0.02% | +2,105+4.0% | Added |
| D. E. Shaw & Co., Inc. | 56,004 | $2.01M | 0.00% | −30,853−35.5% | Reduced |
| Public Sector Pension Investment Board | 56,394 | $2.02M | 0.01% | +3,130+5.9% | Added |
| First Trust Advisors LP | 57,626 | $2.07M | 0.00% | +854+1.5% | Added |
| Pacer Advisors, Inc. | 58,074 | $2.08M | 0.01% | +58,074 | New |
| Lazard Asset Management LLC | 60,012 | $2.15M | 0.00% | +862+1.5% | Added |
| Principal Financial Group Inc | 82,068 | $2.95M | 0.00% | −1,592−1.9% | Reduced |
| JPMorgan Chase & Co | 83,236 | $2.99M | 0.00% | +14,687+21.4% | Added |
| Two Sigma Investments, LP | 90,959 | $3.27M | 0.01% | +33,763+59.0% | Added |
| FMR LLC | 93,409 | $3.35M | 0.00% | −1,547−1.6% | Reduced |
| Citadel Advisors LLC | 150,413 | $5.40M | 0.00% | +107,200+248.1% | Added |
| Teacher Retirement System of Texas | 150,706 | $5.41M | 0.02% | +21,733+16.9% | Added |
| Invesco Ltd. | 160,619 | $5.77M | 0.00% | +5,747+3.7% | Added |
| Goldman Sachs Group Inc | 165,079 | $5.93M | 0.00% | +33,576+25.5% | Added |
| AQR Capital Management LLC | 169,287 | $6.08M | 0.01% | +68,453+67.9% | Added |
| Northern Trust Corp | 177,437 | $6.37M | 0.00% | −8,079−4.4% | Reduced |
| Bank of New York Mellon Corp | 183,850 | $6.60M | 0.00% | −15,040−7.6% | Reduced |
| American Century Companies Inc | 202,284 | $7.26M | 0.00% | +43,079+27.1% | Added |
| Morgan Stanley | 262,740 | $9.43M | 0.00% | −33,381−11.3% | Reduced |
| Charles Schwab Investment Management Inc | 264,232 | $9.49M | 0.00% | +45,171+20.6% | Added |
| Royal Bank of Canada | 272,707 | $9.79M | 0.00% | +62,411+29.7% | Added |
| Dimensional Fund Advisors LP | 354,245 | $12.7M | 0.00% | +75,781+27.2% | Added |
| Geode Capital Management, LLC | 382,183 | $13.7M | 0.00% | −6,716−1.7% | Reduced |
| UBS Group AG | 392,399 | $14.1M | 0.00% | +261,012+198.7% | Added |
| Wellington Management Group LLP | 463,880 | $16.7M | 0.00% | +5,552+1.2% | Added |
| State Street Corp | 587,152 | $21.1M | 0.00% | −50,270−7.9% | Reduced |
| Renaissance Technologies LLC | 765,676 | $27.5M | 0.04% | +6,500+0.9% | Added |
| Vanguard Group Inc | 1,188,768 | $42.7M | 0.00% | −332,360−21.8% | Reduced |
| BlackRock, Inc. | 2,646,107 | $95.0M | 0.00% | −142,410−5.1% | Reduced |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −62,557−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −49,370−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −38,898−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −25,557−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −23,070−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −13,916−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −13,705−100.0% | Sold out |