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, Q4 2025
Institutional positions in Sturm Ruger & Co Inc as of Dec 31, 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
- 188
- −7 vs. Q3 2025
- Shares held
- 9.67M
- −1.51M (−13.5%) vs. Q3 2025
- Total value
- $315.8M
- −$170.2M (−35.0%) vs. Q3 2025
- New holders
- 44
- 36 more added
- Sold out
- 51
- 70 more reduced
1 institution that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Sturm Ruger & Co Inc; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,309,679 | $42.8M | 0.00% | −1,278,863−49.4% | Reduced |
| Vanguard Group Inc | 915,007 | $29.9M | 0.00% | −234,680−20.4% | Reduced |
| Renaissance Technologies LLC | 729,276 | $23.8M | 0.04% | −36,000−4.7% | Reduced |
| Wellington Management Group LLP | 496,315 | $16.2M | 0.00% | +3,886+0.8% | Added |
| Charles Schwab Investment Management Inc | 377,666 | $12.3M | 0.00% | +64,190+20.5% | Added |
| Dimensional Fund Advisors LP | 370,339 | $12.1M | 0.00% | +25,565+7.4% | Added |
| Geode Capital Management, LLC | 358,333 | $11.7M | 0.00% | −25,856−6.7% | Reduced |
| State Street Corp | 334,750 | $10.9M | 0.00% | −246,745−42.4% | Reduced |
| Millennium Management LLC | 290,530 | $9.49M | 0.01% | +290,530 | New |
| American Century Companies Inc | 288,830 | $9.43M | 0.00% | +58,979+25.7% | Added |
| Jane Street Group, LLC | 245,356 | $8.01M | 0.01% | +245,356 | New |
| Two Sigma Investments, LP | 229,243 | $7.48M | 0.01% | +30,307+15.2% | Added |
| Royal Bank of Canada | 222,003 | $7.25M | 0.00% | −14,846−6.3% | Reduced |
| Morgan Stanley | 197,341 | $6.44M | 0.00% | −44,232−18.3% | Reduced |
| Two Sigma Advisers, LP | 150,900 | $4.93M | 0.01% | −36,400−19.4% | Reduced |
| UBS Group AG | 148,150 | $4.84M | 0.00% | −366,360−71.2% | Reduced |
| Citadel Advisors LLC | 138,196 | $4.51M | 0.00% | +35,508+34.6% | Added |
| Northern Trust Corp | 136,173 | $4.45M | 0.00% | −36,470−21.1% | Reduced |
| Goldman Sachs Group Inc | 127,971 | $4.18M | 0.00% | −52,967−29.3% | Reduced |
| Russell Investments Group, Ltd. | 126,010 | $4.11M | 0.00% | +64,979+106.5% | Added |
| Bank of New York Mellon Corp | 124,150 | $4.05M | 0.00% | −50,349−28.9% | Reduced |
| FMR LLC | 123,363 | $4.03M | 0.00% | +23,678+23.8% | Added |
| HRT Financial LP | 116,544 | $3.81M | 0.01% | +116,544 | New |
| AQR Capital Management LLC | 100,932 | $3.30M | 0.00% | −92,834−47.9% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 97,695 | $3.19M | 0.07% | +97,695 | New |
| Centiva Capital, LP | 96,725 | $3.16M | 0.19% | +96,725 | New |
| Deprince Race & Zollo Inc | 93,169 | $3.04M | 0.06% | +54,052+138.2% | Added |
| Bank of America Corp | 78,949 | $2.58M | 0.00% | −8,127−9.3% | Reduced |
| Allianz Asset Management GmbH | 69,511 | $2.27M | 0.00% | +32,100+85.8% | Added |
| Susquehanna International Group, LLP | 68,823 | $2.25M | 0.00% | +54,640+385.2% | Added |
| Exchange Traded Concepts, LLC | 66,088 | $2.16M | 0.02% | +1,824+2.8% | Added |
| Michelson Medical Research Foundation, Inc. | 57,500 | $1.88M | 1.88% | +57,500 | New |
| Balyasny Asset Management LLC | 53,010 | $1.73M | 0.00% | +40,099+310.6% | Added |
| Pacer Advisors, Inc. | 50,932 | $1.66M | 0.00% | +4,841+10.5% | Added |
| Wells Fargo & Company | 50,131 | $1.64M | 0.00% | +4,208+9.2% | Added |
| JPMorgan Chase & Co | 49,848 | $1.63M | 0.00% | −19,777−28.4% | Reduced |
| Nuveen, LLC | 49,639 | $1.62M | 0.00% | −3,218−6.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 43,226 | $1.41M | 0.00% | −8,878−17.0% | Reduced |
| Gamco Investors, Inc. Et Al | 39,500 | $1.29M | 0.01% | +39,500 | New |
| Quantinno Capital Management LP | 37,402 | $1.22M | 0.00% | +30,376+432.3% | Added |
| Brevan Howard Capital Management LP | 36,062 | $1.18M | 0.02% | +36,062 | New |
| SG Americas Securities, LLC | 35,562 | $1.16M | 0.00% | +7,446+26.5% | Added |
| Deutsche Bank AG | 35,505 | $1.16M | 0.00% | +23,816+203.7% | Added |
| Rangeley Capital, LLC | 35,107 | $1.15M | 0.99% | +35,107 | New |
| Invesco Ltd. | 34,776 | $1.14M | 0.00% | −93,853−73.0% | Reduced |
| Gabelli Funds LLC | 33,531 | $1.09M | 0.01% | +33,531 | New |
| Parvin Asset Management, LLC | 33,470 | $1.09M | 0.88% | +12,430+59.1% | Added |
| Swiss National Bank | 28,700 | $937.1K | 0.00% | −3,300−10.3% | Reduced |
| UBS Asset Management Americas Inc | 28,488 | $930.1K | 0.00% | +17+0.1% | Added |
| Everett Harris & Co | 27,890 | $910.6K | 0.01% | +27,890 | New |
| Proficio Capital Partners LLC | 26,485 | $864.7K | 0.06% | +26,485 | New |
| Sandia Investment Management LP | 26,485 | $864.7K | 2.16% | +26,485 | New |
| Citigroup Inc | 26,046 | $850.4K | 0.00% | +16,691+178.4% | Added |
| Martingale Asset Management L P | 25,560 | $834.5K | 0.02% | −297−1.1% | Reduced |
| Barclays PLC | 24,010 | $783.9K | 0.00% | −1,151−4.6% | Reduced |
| KLP Kapitalforvaltning AS | 23,900 | $780.3K | 0.00% | −700−2.8% | Reduced |
| SummerHaven Investment Management, LLC | 23,674 | $773.0K | 0.44% | 00.0% | Unchanged |
| Thomist Capital Management, LP | 22,940 | $746.0K | 0.20% | +13,940+154.9% | Added |
| Teacher Retirement System of Texas | 21,558 | $703.9K | 0.00% | −84,520−79.7% | Reduced |
| Alliancebernstein L.P. | 21,245 | $693.6K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 20,199 | $659.5K | 0.00% | −21,686−51.8% | Reduced |
| Legal & General Group Plc | 19,271 | $629.2K | 0.00% | −26,627−58.0% | Reduced |
| D. E. Shaw & Co., Inc. | 19,114 | $624.1K | 0.00% | +10,138+112.9% | Added |
| Aster Capital Management (DIFC) Ltd | 15,330 | $500.5K | 0.22% | +15,330 | New |
| Inceptionr LLC | 14,327 | $467.8K | 0.13% | +14,327 | New |
| LPL Financial LLC | 14,251 | $465.3K | 0.00% | −138−1.0% | Reduced |
| O'Brien Greene & Co. Inc | 14,000 | $457.1K | 0.14% | +14,000 | New |
| Pekin Hardy Strauss, Inc. | 13,450 | $439.1K | 0.04% | +13,450 | New |
| Cambridge Investment Research Advisors, Inc. | 13,189 | $431.0K | 0.00% | −778−5.6% | Reduced |
| Quantbot Technologies LP | 13,125 | $428.5K | 0.01% | +5,379+69.4% | Added |
| Point72 Asset Management, L.P. | 13,023 | $425.2K | 0.00% | +13,023 | New |
| Mairs & Power Inc | 12,000 | $391.8K | 0.00% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 11,600 | $378.7K | 0.00% | −1,300−10.1% | Reduced |
| Price T Rowe Associates Inc | 10,625 | $347.0K | 0.00% | +432+4.2% | Added |
| Unison Advisors LLC | 10,401 | $339.6K | 0.03% | +36+0.3% | Added |
| Nisa Investment Advisors, LLC | 10,400 | $339.6K | 0.00% | −466−4.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 10,347 | $337.8K | 0.00% | −8,866−46.1% | Reduced |
| MetLife Investment Management | 9,861 | $322.0K | 0.00% | −198−2.0% | Reduced |
| Adkins Seale Capital Management LLC | 9,499 | $310.1K | 0.31% | +9,499 | New |
| HighTower Advisors, LLC | 9,462 | $308.9K | 0.00% | −145−1.5% | Reduced |
| Novem Group | 9,089 | $296.8K | 0.03% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 9,079 | $296.4K | 0.00% | −351−3.7% | Reduced |
| Skopos Labs, Inc. | 9,070 | $295.5K | 0.01% | +9,070 | New |
| Ritholtz Wealth Management | 9,019 | $294.5K | 0.01% | −4,529−33.4% | Reduced |
| Cetera Investment Advisers | 8,816 | $287.8K | 0.00% | −2,084−19.1% | Reduced |
| Raymond James Financial Inc | 8,542 | $278.9K | 0.00% | −717−7.7% | Reduced |
| Ancora Advisors, LLC | 8,348 | $272.6K | 0.01% | −9,970−54.4% | Reduced |
| Caldwell Sutter Capital, Inc. | 8,056 | $263.0K | 0.11% | 00.0% | Unchanged |
| Quest Partners LLC | 7,879 | $257.2K | 0.01% | −423−5.1% | Reduced |
| Janus Henderson Group PLC | 7,748 | $253.0K | 0.00% | 00.0% | Unchanged |
| Intech Investment Management LLC | 6,915 | $225.8K | 0.00% | +655+10.5% | Added |
| Jump Financial, LLC | 6,761 | $220.7K | 0.00% | +1,659+32.5% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 6,548 | $213.8K | 0.00% | −913−12.2% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 4,528 | $147.8K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 4,500 | $146.9K | 0.01% | +4,500 | New |
| State of Tennessee, Treasury Department | 3,940 | $144.6K | 0.00% | −419−9.6% | Reduced |
| Byrne Asset Management LLC | 4,216 | $137.7K | 0.08% | +4,216 | New |
| Jones Financial Companies LLLP | 3,628 | $118.5K | 0.00% | −364−9.1% | Reduced |
| Motiv8 Investments LLC | 3,311 | $108.0K | 0.06% | +3,311 | New |
| Advisor Group Holdings, Inc. | 3,277 | $107.1K | 0.00% | −201−5.8% | Reduced |