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, Q3 2025
Institutional positions in Sturm Ruger & Co Inc as of Sep 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
- 196
- +3 vs. Q2 2025
- Shares held
- 11.2M
- +111.5K (+1.0%) vs. Q2 2025
- Total value
- $486.1M
- +$88.5M (+22.3%) vs. Q2 2025
- New holders
- 35
- 52 more added
- Sold out
- 32
- 68 more reduced
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Sturm Ruger & Co Inc; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,588,542 | $112.5M | 0.00% | −57,565−2.2% | Reduced |
| Vanguard Group Inc | 1,149,687 | $50.0M | 0.00% | −39,081−3.3% | Reduced |
| Renaissance Technologies LLC | 765,276 | $33.3M | 0.04% | −400−0.1% | Reduced |
| State Street Corp | 581,495 | $25.3M | 0.00% | −5,657−1.0% | Reduced |
| UBS Group AG | 514,510 | $22.4M | 0.00% | +122,111+31.1% | Added |
| Wellington Management Group LLP | 492,429 | $21.4M | 0.00% | +28,549+6.2% | Added |
| Geode Capital Management, LLC | 384,189 | $16.7M | 0.00% | +2,006+0.5% | Added |
| Dimensional Fund Advisors LP | 344,774 | $15.0M | 0.00% | −9,471−2.7% | Reduced |
| Charles Schwab Investment Management Inc | 313,476 | $13.6M | 0.00% | +49,244+18.6% | Added |
| Morgan Stanley | 241,573 | $10.5M | 0.00% | −21,167−8.1% | Reduced |
| Royal Bank of Canada | 236,849 | $10.3M | 0.00% | −35,858−13.1% | Reduced |
| American Century Companies Inc | 229,851 | $9.99M | 0.01% | +27,567+13.6% | Added |
| Two Sigma Investments, LP | 198,936 | $8.65M | 0.01% | +107,977+118.7% | Added |
| AQR Capital Management LLC | 193,766 | $8.42M | 0.01% | +24,479+14.5% | Added |
| Two Sigma Advisers, LP | 187,300 | $8.14M | 0.02% | +161,300+620.4% | Added |
| Goldman Sachs Group Inc | 180,938 | $7.87M | 0.00% | +15,859+9.6% | Added |
| Bank of New York Mellon Corp | 174,499 | $7.59M | 0.00% | −9,351−5.1% | Reduced |
| Northern Trust Corp | 172,643 | $7.50M | 0.00% | −4,794−2.7% | Reduced |
| Invesco Ltd. | 128,629 | $5.59M | 0.00% | −31,990−19.9% | Reduced |
| Teacher Retirement System of Texas | 106,078 | $4.61M | 0.02% | −44,628−29.6% | Reduced |
| Citadel Advisors LLC | 102,688 | $4.46M | 0.00% | −47,725−31.7% | Reduced |
| FMR LLC | 99,685 | $4.33M | 0.00% | +6,276+6.7% | Added |
| Bank of America Corp | 87,076 | $3.79M | 0.00% | +36,204+71.2% | Added |
| Principal Financial Group Inc | 78,080 | $3.39M | 0.00% | −3,988−4.9% | Reduced |
| JPMorgan Chase & Co | 69,625 | $3.03M | 0.00% | −13,611−16.4% | Reduced |
| Exchange Traded Concepts, LLC | 64,264 | $2.79M | 0.03% | +10,148+18.8% | Added |
| Public Sector Pension Investment Board | 63,058 | $2.74M | 0.01% | +6,664+11.8% | Added |
| Russell Investments Group, Ltd. | 61,031 | $2.65M | 0.00% | +58,634+2,446.1% | Added |
| Nuveen, LLC | 52,857 | $2.30M | 0.00% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 52,104 | $2.26M | 0.00% | +2,389+4.8% | Added |
| Pacer Advisors, Inc. | 46,091 | $2.00M | 0.01% | −11,983−20.6% | Reduced |
| Wells Fargo & Company | 45,923 | $2.00M | 0.00% | +2,038+4.6% | Added |
| Legal & General Group Plc | 45,898 | $2.00M | 0.00% | −1,528−3.2% | Reduced |
| Assenagon Asset Management S.A. | 44,410 | $1.93M | 0.00% | +44,410 | New |
| Rhumbline Advisers | 41,885 | $1.82M | 0.00% | +1,041+2.5% | Added |
| Deprince Race & Zollo Inc | 39,117 | $1.70M | 0.03% | +39,117 | New |
| Allianz Asset Management GmbH | 37,411 | $1.63M | 0.00% | +26,145+232.1% | Added |
| Ameriprise Financial Inc | 36,182 | $1.57M | 0.00% | −2,800−7.2% | Reduced |
| Swiss National Bank | 32,000 | $1.39M | 0.00% | 00.0% | Unchanged |
| Creative Planning | 31,116 | $1.35M | 0.00% | −9,518−23.4% | Reduced |
| UBS Asset Management Americas Inc | 28,471 | $1.24M | 0.00% | −24,252−46.0% | Reduced |
| SG Americas Securities, LLC | 28,116 | $1.22M | 0.00% | +22,146+371.0% | Added |
| Martingale Asset Management L P | 25,857 | $1.12M | 0.03% | +1,110+4.5% | Added |
| Barclays PLC | 25,161 | $1.09M | 0.00% | −8,892−26.1% | Reduced |
| KLP Kapitalforvaltning AS | 24,600 | $1.07M | 0.00% | 00.0% | Unchanged |
| SummerHaven Investment Management, LLC | 23,674 | $1.03M | 0.60% | +23,674 | New |
| Alliancebernstein L.P. | 21,245 | $923.5K | 0.00% | 00.0% | Unchanged |
| Parvin Asset Management, LLC | 21,040 | $914.6K | 0.81% | +5,750+37.6% | Added |
| Ieq Capital, LLC | 19,745 | $858.3K | 0.00% | −10,887−35.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 19,213 | $835.2K | 0.00% | +2,601+15.7% | Added |
| Ancora Advisors, LLC | 18,318 | $796.3K | 0.02% | −361−1.9% | Reduced |
| Vident Advisory, LLC | 18,216 | $791.9K | 0.01% | +2,517+16.0% | Added |
| Prudential Financial Inc | 16,414 | $713.5K | 0.00% | −1,400−7.9% | Reduced |
| Verition Fund Management LLC | 15,911 | $691.7K | 0.00% | +15,911 | New |
| LPL Financial LLC | 14,389 | $625.5K | 0.00% | +2,236+18.4% | Added |
| Great West Life Assurance Co | 14,522 | $622.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 14,183 | $616.5K | 0.00% | −20,867−59.5% | Reduced |
| Walleye Capital LLC | 14,106 | $613.2K | 0.00% | +12,822+998.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 13,967 | $607.0K | 0.00% | −509−3.5% | Reduced |
| Ritholtz Wealth Management | 13,548 | $588.9K | 0.01% | +1,657+13.9% | Added |
| Balyasny Asset Management LLC | 12,911 | $561.2K | 0.00% | +12,911 | New |
| Virginia Retirement Systems Et Al | 12,900 | $560.8K | 0.00% | +700+5.7% | Added |
| Mairs & Power Inc | 12,000 | $521.6K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 11,689 | $508.1K | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 11,660 | $507.0K | 0.00% | −513−4.2% | Reduced |
| Cetera Investment Advisers | 10,900 | $473.8K | 0.00% | +10+0.1% | Added |
| Nisa Investment Advisors, LLC | 10,866 | $472.3K | 0.00% | +39+0.4% | Added |
| Mariner, LLC | 10,817 | $470.2K | 0.00% | −7,926−42.3% | Reduced |
| Unison Advisors LLC | 10,365 | $450.6K | 0.04% | +50+0.5% | Added |
| Price T Rowe Associates Inc | 10,193 | $444.0K | 0.00% | +64+0.6% | Added |
| MetLife Investment Management | 10,059 | $437.3K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 9,852 | $428.0K | 0.00% | +2,777+39.3% | Added |
| HighTower Advisors, LLC | 9,607 | $417.6K | 0.00% | +1,100+12.9% | Added |
| Ballentine Partners, LLC | 9,507 | $413.3K | 0.01% | +442+4.9% | Added |
| BNP Paribas Arbitrage, SA | 9,430 | $409.9K | 0.00% | −14,388−60.4% | Reduced |
| Citigroup Inc | 9,355 | $406.7K | 0.00% | −9,639−50.7% | Reduced |
| Groupe la Francaise | 11,135 | $405.5K | 0.01% | +11,135 | New |
| XTX Topco Ltd | 9,298 | $404.2K | 0.02% | −7,592−44.9% | Reduced |
| Raymond James Financial Inc | 9,259 | $402.5K | 0.00% | −1,563−14.4% | Reduced |
| Novem Group | 9,089 | $395.1K | 0.05% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 8,976 | $390.2K | 0.00% | −47,028−84.0% | Reduced |
| State of Alaska, Department of Revenue | 8,888 | $385.0K | 0.00% | −969−9.8% | Reduced |
| Thomist Capital Management, LP | 9,000 | $384.9K | 0.12% | +9,000 | New |
| Illinois Municipal Retirement Fund | 8,338 | $362.5K | 0.00% | −291−3.4% | Reduced |
| Quest Partners LLC | 8,302 | $360.9K | 0.02% | +882+11.9% | Added |
| SRS Capital Advisors, Inc. | 8,261 | $359.1K | 0.01% | +8,235+31,673.1% | Added |
| Caldwell Sutter Capital, Inc. | 8,056 | $350.2K | 0.15% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 7,748 | $336.8K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 7,746 | $336.7K | 0.01% | +7,746 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 7,461 | $324.3K | 0.00% | −1,336−15.2% | Reduced |
| Louisiana State Employees Retirement System | 7,400 | $321.7K | 0.01% | −300−3.9% | Reduced |
| Kestra Private Wealth Services, LLC | 7,207 | $313.3K | 0.00% | −118−1.6% | Reduced |
| Quantinno Capital Management LP | 7,026 | $305.4K | 0.00% | +7,026 | New |
| Marshall Wace, LLP | 6,300 | $273.9K | 0.00% | +6,300 | New |
| Intech Investment Management LLC | 6,260 | $272.1K | 0.00% | −1,432−18.6% | Reduced |
| Mercer Global Advisors Inc | 6,089 | $264.7K | 0.00% | +6,089 | New |
| Commonwealth Equity Services, LLC | 5,576 | $242.0K | 0.00% | −817−12.8% | Reduced |
| Manufacturers Life Insurance Company, The | 5,465 | $237.6K | 0.00% | −537−8.9% | Reduced |
| EntryPoint Capital, LLC | 5,449 | $236.9K | 0.09% | −588−9.7% | Reduced |
| Joel Isaacson & Co., LLC | 5,309 | $230.8K | 0.01% | +5,309 | New |