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, 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 |
|---|---|---|---|---|---|
| TD Waterhouse Canada Inc. | 1 | $44 | 0.00% | +1 | New |
| Farmers & Merchants Investments Inc | 12 | $522 | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 15 | $652 | 0.00% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 15 | $653 | 0.00% | +15 | New |
| Costello Asset Management, INC | 20 | $869 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 22 | $966 | 0.00% | +20+1,000.0% | Added |
| Pacific Center for Financial Services | 24 | $1.03K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 25 | $1.09K | 0.00% | +25 | New |
| True Wealth Design, LLC | 29 | $1.26K | 0.00% | −35−54.7% | Reduced |
| UMA Financial Services, Inc. | 30 | $1.30K | 0.00% | 00.0% | Unchanged |
| City State Bank | 32 | $1.39K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 33 | $1.44K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 38 | $1.65K | 0.00% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 38 | $1.65K | 0.00% | 00.0% | Unchanged |
| Country Trust Bank | 39 | $1.70K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 41 | $1.78K | 0.00% | −26−38.8% | Reduced |
| Spire Wealth Management | 43 | $1.87K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 38 | $2.00K | 0.00% | +38 | New |
| Curat Global, LLC | 50 | $2.17K | 0.00% | 00.0% | Unchanged |
| Vision Financial Markets LLC | 51 | $2.21K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 56 | $2.43K | 0.00% | −39−41.1% | Reduced |
| Umb Bank N A | 65 | $2.83K | 0.00% | +48+282.4% | Added |
| Salomon & Ludwin, LLC | 73 | $3.25K | 0.00% | +73 | New |
| GGM Financials LLC | 81 | $3.52K | 0.00% | +81 | New |
| Rothschild Investment LLC | 82 | $3.56K | 0.00% | +82 | New |
| Quent Capital, LLC | 82 | $3.56K | 0.00% | +82 | New |
| Northwestern Mutual Wealth Management Co | 89 | $3.87K | 0.00% | −100−52.9% | Reduced |
| Global Retirement Partners, LLC | 90 | $3.91K | 0.00% | −186−67.4% | Reduced |
| Winch Advisory Services, LLC | 94 | $4.09K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 100 | $4.35K | 0.00% | −180−64.3% | Reduced |
| Clearstead Advisors, LLC | 100 | $4.35K | 0.00% | −10−9.1% | Reduced |
| Central Trust Co | 100 | $4.35K | 0.00% | 00.0% | Unchanged |
| Estabrook Capital Management | 100 | $4.35K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 100 | $4.35K | 0.00% | 00.0% | Unchanged |
| Mechanics Financial Corp | 100 | $4.35K | 0.00% | 00.0% | Unchanged |
| Compass Financial Services Inc | 100 | $4.35K | 0.00% | +100 | New |
| CIBC Private Wealth Group, LLC | 101 | $4.39K | 0.00% | +1+1.0% | Added |
| GPS Wealth Strategies Group, LLC | 102 | $4.42K | 0.00% | +1+1.0% | Added |
| MRP Capital Investments, LLC | 125 | $4.47K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 109 | $4.74K | 0.00% | −254−70.0% | Reduced |
| Versant Capital Management, Inc | 117 | $5.09K | 0.00% | −154−56.8% | Reduced |
| Caitong International Asset Management Co., Ltd | 125 | $5.43K | 0.00% | +119+1,983.3% | Added |
| Larson Financial Group LLC | 135 | $5.86K | 0.00% | −360−72.7% | Reduced |
| Geneos Wealth Management Inc. | 150 | $6.52K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 180 | $7.83K | 0.00% | −29−13.9% | Reduced |
| Cypress Capital Management LLC (WY) | 200 | $8.69K | 0.01% | 00.0% | Unchanged |
| Essential Partners LLC | 286 | $12.4K | 0.00% | −156−35.3% | Reduced |
| Signaturefd, LLC | 288 | $12.5K | 0.00% | −21−6.8% | Reduced |
| Hantz Financial Services, Inc. | 314 | $14.0K | 0.00% | +197+168.4% | Added |
| Rockefeller Capital Management L.P. | 349 | $15.2K | 0.00% | +349 | New |
| North Capital, Inc. | 350 | $15.2K | 0.01% | 00.0% | Unchanged |
| Financial Life Planners | 372 | $16.2K | 0.01% | +372 | New |
| Barrow Hanley Mewhinney & Strauss LLC | 380 | $16.5K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 433 | $18.8K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 471 | $20.5K | 0.00% | −284−37.6% | Reduced |
| MAI Capital Management | 487 | $21.2K | 0.00% | +300+160.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 519 | $22.6K | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 1,436 | $23.3K | 0.00% | +1,370+2,075.8% | Added |
| Allworth Financial LP | 698 | $30.3K | 0.00% | +202+40.7% | Added |
| Quadrant Capital Group LLC | 729 | $31.7K | 0.00% | +729 | New |
| Sterling Capital Management LLC | 737 | $32.0K | 0.00% | +443+150.7% | Added |
| The PNC Financial Services Group, Inc. | 845 | $36.7K | 0.00% | −85−9.1% | Reduced |
| Public Employees Retirement System of Ohio | 894 | $38.9K | 0.00% | +53+6.3% | Added |
| Smithfield Trust Co | 1,012 | $44.0K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1,079 | $46.9K | 0.00% | −489−31.2% | Reduced |
| Parallel Advisors, LLC | 1,128 | $49.0K | 0.00% | +720+176.5% | Added |
| US Bancorp | 1,351 | $58.7K | 0.00% | −349−20.5% | Reduced |
| Public Employees Retirement Association of Colorado | 1,467 | $64.0K | 0.00% | 00.0% | Unchanged |
| Eastern Bank | 1,600 | $69.6K | 0.00% | +1,600 | New |
| IFP Advisors, Inc | 1,716 | $74.6K | 0.00% | −83−4.6% | Reduced |
| Whittier Trust Co of Nevada Inc | 1,750 | $77.9K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 1,802 | $79.0K | 0.04% | +1,790+14,916.7% | Added |
| Ameritas Investment Partners, Inc. | 1,872 | $81.4K | 0.00% | −396−17.5% | Reduced |
| Tower Research Capital LLC (TRC) | 2,028 | $88.2K | 0.00% | −1,003−33.1% | Reduced |
| Comerica Bank | 2,468 | $107.3K | 0.00% | −737−23.0% | Reduced |
| Advisor Group Holdings, Inc. | 3,478 | $127.6K | 0.00% | −563−13.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,022 | $131.4K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 3,355 | $145.9K | 0.00% | +3,355 | New |
| State of Wyoming | 3,356 | $145.9K | 0.02% | −2,599−43.6% | Reduced |
| Oregon Public Employees Retirement Fund | 3,603 | $156.6K | 0.00% | −200−5.3% | Reduced |
| Walleye Trading LLC | 3,630 | $157.8K | 0.00% | +3,630 | New |
| New York State Teachers Retirement System | 3,732 | $162.0K | 0.00% | −100−2.6% | Reduced |
| Jones Financial Companies LLLP | 3,992 | $173.1K | 0.00% | +989+32.9% | Added |
| State of Tennessee, Treasury Department | 4,359 | $189.5K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 4,528 | $196.8K | 0.00% | +959+26.9% | Added |
| Teachers Retirement System of the State of Kentucky | 4,775 | $207.0K | 0.00% | −978−17.0% | Reduced |
| Arizona State Retirement System | 4,899 | $213.0K | 0.00% | +4,899 | New |
| Amalgamated Bank | 4,899 | $213.0K | 0.00% | +164+3.5% | Added |
| Aquatic Capital Management LLC | 4,985 | $216.7K | 0.00% | −6,596−57.0% | Reduced |
| Aigen Investment Management, LP | 4,997 | $217.2K | 0.03% | +4,997 | New |
| Wolverine Trading, LLC | 5,138 | $219.8K | 0.00% | +5,138 | New |
| State Board of Administration of Florida Retirement System | 5,060 | $220.0K | 0.00% | +5,060 | New |
| Wealth Enhancement Advisory Services, LLC | 4,890 | $221.4K | 0.00% | +4,890 | New |
| Bailard, Inc. | 5,100 | $221.7K | 0.00% | +5,100 | New |
| Jump Financial, LLC | 5,102 | $221.8K | 0.00% | +5,102 | New |
| Petrus Trust Company, LTA | 5,271 | $229.1K | 0.03% | +5,271 | New |
| Joel Isaacson & Co., LLC | 5,309 | $230.8K | 0.01% | +5,309 | New |
| EntryPoint Capital, LLC | 5,449 | $236.9K | 0.09% | −588−9.7% | Reduced |
| Manufacturers Life Insurance Company, The | 5,465 | $237.6K | 0.00% | −537−8.9% | Reduced |
| Commonwealth Equity Services, LLC | 5,576 | $242.0K | 0.00% | −817−12.8% | Reduced |