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