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