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 |
|---|---|---|---|---|---|
| Mercer Global Advisors Inc | 6,089 | $264.7K | 0.00% | +6,089 | New |
| Intech Investment Management LLC | 6,260 | $272.1K | 0.00% | −1,432−18.6% | Reduced |
| Marshall Wace, LLP | 6,300 | $273.9K | 0.00% | +6,300 | New |
| Quantinno Capital Management LP | 7,026 | $305.4K | 0.00% | +7,026 | New |
| Kestra Private Wealth Services, LLC | 7,207 | $313.3K | 0.00% | −118−1.6% | Reduced |
| Louisiana State Employees Retirement System | 7,400 | $321.7K | 0.01% | −300−3.9% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 7,461 | $324.3K | 0.00% | −1,336−15.2% | Reduced |
| Quantbot Technologies LP | 7,746 | $336.7K | 0.01% | +7,746 | New |
| Janus Henderson Group PLC | 7,748 | $336.8K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 8,056 | $350.2K | 0.15% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 8,261 | $359.1K | 0.01% | +8,235+31,673.1% | Added |
| Quest Partners LLC | 8,302 | $360.9K | 0.02% | +882+11.9% | Added |
| Illinois Municipal Retirement Fund | 8,338 | $362.5K | 0.00% | −291−3.4% | Reduced |
| Thomist Capital Management, LP | 9,000 | $384.9K | 0.12% | +9,000 | New |
| State of Alaska, Department of Revenue | 8,888 | $385.0K | 0.00% | −969−9.8% | Reduced |
| D. E. Shaw & Co., Inc. | 8,976 | $390.2K | 0.00% | −47,028−84.0% | Reduced |
| Novem Group | 9,089 | $395.1K | 0.05% | 00.0% | Unchanged |
| Raymond James Financial Inc | 9,259 | $402.5K | 0.00% | −1,563−14.4% | Reduced |
| XTX Topco Ltd | 9,298 | $404.2K | 0.02% | −7,592−44.9% | Reduced |
| Groupe la Francaise | 11,135 | $405.5K | 0.01% | +11,135 | New |
| Citigroup Inc | 9,355 | $406.7K | 0.00% | −9,639−50.7% | Reduced |
| BNP Paribas Arbitrage, SA | 9,430 | $409.9K | 0.00% | −14,388−60.4% | Reduced |
| Ballentine Partners, LLC | 9,507 | $413.3K | 0.01% | +442+4.9% | Added |
| HighTower Advisors, LLC | 9,607 | $417.6K | 0.00% | +1,100+12.9% | Added |
| CWM, LLC | 9,852 | $428.0K | 0.00% | +2,777+39.3% | Added |
| MetLife Investment Management | 10,059 | $437.3K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 10,193 | $444.0K | 0.00% | +64+0.6% | Added |
| Unison Advisors LLC | 10,365 | $450.6K | 0.04% | +50+0.5% | Added |
| Mariner, LLC | 10,817 | $470.2K | 0.00% | −7,926−42.3% | Reduced |
| Nisa Investment Advisors, LLC | 10,866 | $472.3K | 0.00% | +39+0.4% | Added |
| Cetera Investment Advisers | 10,900 | $473.8K | 0.00% | +10+0.1% | Added |
| Thrivent Financial for Lutherans | 11,660 | $507.0K | 0.00% | −513−4.2% | Reduced |
| Deutsche Bank AG | 11,689 | $508.1K | 0.00% | 00.0% | Unchanged |
| Mairs & Power Inc | 12,000 | $521.6K | 0.00% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 12,900 | $560.8K | 0.00% | +700+5.7% | Added |
| Balyasny Asset Management LLC | 12,911 | $561.2K | 0.00% | +12,911 | New |
| Ritholtz Wealth Management | 13,548 | $588.9K | 0.01% | +1,657+13.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 13,967 | $607.0K | 0.00% | −509−3.5% | Reduced |
| Walleye Capital LLC | 14,106 | $613.2K | 0.00% | +12,822+998.6% | Added |
| Susquehanna International Group, LLP | 14,183 | $616.5K | 0.00% | −20,867−59.5% | Reduced |
| Great West Life Assurance Co | 14,522 | $622.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 14,389 | $625.5K | 0.00% | +2,236+18.4% | Added |
| Verition Fund Management LLC | 15,911 | $691.7K | 0.00% | +15,911 | New |
| Prudential Financial Inc | 16,414 | $713.5K | 0.00% | −1,400−7.9% | Reduced |
| Vident Advisory, LLC | 18,216 | $791.9K | 0.01% | +2,517+16.0% | Added |
| Ancora Advisors, LLC | 18,318 | $796.3K | 0.02% | −361−1.9% | Reduced |
| O'Shaughnessy Asset Management, LLC | 19,213 | $835.2K | 0.00% | +2,601+15.7% | Added |
| Ieq Capital, LLC | 19,745 | $858.3K | 0.00% | −10,887−35.5% | Reduced |
| Parvin Asset Management, LLC | 21,040 | $914.6K | 0.81% | +5,750+37.6% | Added |
| Alliancebernstein L.P. | 21,245 | $923.5K | 0.00% | 00.0% | Unchanged |
| SummerHaven Investment Management, LLC | 23,674 | $1.03M | 0.60% | +23,674 | New |
| KLP Kapitalforvaltning AS | 24,600 | $1.07M | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 25,161 | $1.09M | 0.00% | −8,892−26.1% | Reduced |
| Martingale Asset Management L P | 25,857 | $1.12M | 0.03% | +1,110+4.5% | Added |
| SG Americas Securities, LLC | 28,116 | $1.22M | 0.00% | +22,146+371.0% | Added |
| UBS Asset Management Americas Inc | 28,471 | $1.24M | 0.00% | −24,252−46.0% | Reduced |
| Creative Planning | 31,116 | $1.35M | 0.00% | −9,518−23.4% | Reduced |
| Swiss National Bank | 32,000 | $1.39M | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 36,182 | $1.57M | 0.00% | −2,800−7.2% | Reduced |
| Allianz Asset Management GmbH | 37,411 | $1.63M | 0.00% | +26,145+232.1% | Added |
| Deprince Race & Zollo Inc | 39,117 | $1.70M | 0.03% | +39,117 | New |
| Rhumbline Advisers | 41,885 | $1.82M | 0.00% | +1,041+2.5% | Added |
| Assenagon Asset Management S.A. | 44,410 | $1.93M | 0.00% | +44,410 | New |
| Legal & General Group Plc | 45,898 | $2.00M | 0.00% | −1,528−3.2% | Reduced |
| Wells Fargo & Company | 45,923 | $2.00M | 0.00% | +2,038+4.6% | Added |
| Pacer Advisors, Inc. | 46,091 | $2.00M | 0.01% | −11,983−20.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 52,104 | $2.26M | 0.00% | +2,389+4.8% | Added |
| Nuveen, LLC | 52,857 | $2.30M | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 61,031 | $2.65M | 0.00% | +58,634+2,446.1% | Added |
| Public Sector Pension Investment Board | 63,058 | $2.74M | 0.01% | +6,664+11.8% | Added |
| Exchange Traded Concepts, LLC | 64,264 | $2.79M | 0.03% | +10,148+18.8% | Added |
| JPMorgan Chase & Co | 69,625 | $3.03M | 0.00% | −13,611−16.4% | Reduced |
| Principal Financial Group Inc | 78,080 | $3.39M | 0.00% | −3,988−4.9% | Reduced |
| Bank of America Corp | 87,076 | $3.79M | 0.00% | +36,204+71.2% | Added |
| FMR LLC | 99,685 | $4.33M | 0.00% | +6,276+6.7% | Added |
| Citadel Advisors LLC | 102,688 | $4.46M | 0.00% | −47,725−31.7% | Reduced |
| Teacher Retirement System of Texas | 106,078 | $4.61M | 0.02% | −44,628−29.6% | Reduced |
| Invesco Ltd. | 128,629 | $5.59M | 0.00% | −31,990−19.9% | Reduced |
| Northern Trust Corp | 172,643 | $7.50M | 0.00% | −4,794−2.7% | Reduced |
| Bank of New York Mellon Corp | 174,499 | $7.59M | 0.00% | −9,351−5.1% | Reduced |
| Goldman Sachs Group Inc | 180,938 | $7.87M | 0.00% | +15,859+9.6% | Added |
| Two Sigma Advisers, LP | 187,300 | $8.14M | 0.02% | +161,300+620.4% | Added |
| AQR Capital Management LLC | 193,766 | $8.42M | 0.01% | +24,479+14.5% | Added |
| Two Sigma Investments, LP | 198,936 | $8.65M | 0.01% | +107,977+118.7% | Added |
| American Century Companies Inc | 229,851 | $9.99M | 0.01% | +27,567+13.6% | Added |
| Royal Bank of Canada | 236,849 | $10.3M | 0.00% | −35,858−13.1% | Reduced |
| Morgan Stanley | 241,573 | $10.5M | 0.00% | −21,167−8.1% | Reduced |
| Charles Schwab Investment Management Inc | 313,476 | $13.6M | 0.00% | +49,244+18.6% | Added |
| Dimensional Fund Advisors LP | 344,774 | $15.0M | 0.00% | −9,471−2.7% | Reduced |
| Geode Capital Management, LLC | 384,189 | $16.7M | 0.00% | +2,006+0.5% | Added |
| Wellington Management Group LLP | 492,429 | $21.4M | 0.00% | +28,549+6.2% | Added |
| UBS Group AG | 514,510 | $22.4M | 0.00% | +122,111+31.1% | Added |
| State Street Corp | 581,495 | $25.3M | 0.00% | −5,657−1.0% | Reduced |
| Renaissance Technologies LLC | 765,276 | $33.3M | 0.04% | −400−0.1% | Reduced |
| Vanguard Group Inc | 1,149,687 | $50.0M | 0.00% | −39,081−3.3% | Reduced |
| BlackRock, Inc. | 2,588,542 | $112.5M | 0.00% | −57,565−2.2% | Reduced |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −60,012−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −57,626−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −30,779−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −24,875−100.0% | Sold out |