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, 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 |
|---|---|---|---|---|---|
| Torren Management, LLC | 0 | $6 | 0.00% | 0 | New |
| Hughes Financial Services, LLC | 1 | $33 | 0.00% | +1 | New |
| Gilpin Wealth Management, LLC | 2 | $66 | 0.00% | +2 | New |
| Networth Advisors, LLC | 3 | $98 | 0.00% | +3 | New |
| TD Waterhouse Canada Inc. | 4 | $131 | 0.00% | +3+300.0% | Added |
| Assetmark, Inc | 4 | $131 | 0.00% | +4 | New |
| True Wealth Design, LLC | 5 | $164 | 0.00% | −24−82.8% | Reduced |
| Triumph Capital Management | 6 | $196 | 0.00% | +6 | New |
| Ankerstar Wealth, LLC | 6 | $196 | 0.00% | +6 | New |
| BFSG, LLC | 10 | $327 | 0.00% | +10 | New |
| Mountain Hill Investment Partners Corp. | 10 | $327 | 0.00% | +10 | New |
| Quadrant Capital Group LLC | 13 | $425 | 0.00% | −716−98.2% | Reduced |
| Essential Partners LLC | 14 | $457 | 0.00% | −272−95.1% | Reduced |
| Farther Finance Advisors, LLC | 16 | $530 | 0.00% | −6−27.3% | Reduced |
| Costello Asset Management, INC | 20 | $653 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 22 | $719 | 0.00% | −8,239−99.7% | Reduced |
| UMA Financial Services, Inc. | 30 | $980 | 0.00% | 00.0% | Unchanged |
| Pacific Center for Financial Services | 24 | $1.03K | 0.00% | 00.0% | Unchanged |
| City State Bank | 32 | $1.04K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 33 | $1.08K | 0.00% | 00.0% | Unchanged |
| McGuire Capital Advisors Inc | 35 | $1.14K | 0.00% | +35 | New |
| Barrett & Company, Inc. | 38 | $1.24K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 38 | $1.24K | 0.00% | 00.0% | Unchanged |
| Country Trust Bank | 39 | $1.27K | 0.00% | 00.0% | Unchanged |
| Your Advocates Ltd., LLP | 42 | $1.37K | 0.00% | +42 | New |
| Spire Wealth Management | 43 | $1.40K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 44 | $1.44K | 0.00% | −38−46.3% | Reduced |
| Parkside Financial Bank & Trust | 46 | $1.50K | 0.00% | +46 | New |
| Vision Financial Markets LLC | 51 | $1.66K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 55 | $1.80K | 0.00% | −1−1.8% | Reduced |
| Quent Capital, LLC | 82 | $2.68K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 85 | $2.78K | 0.00% | +85 | New |
| Larson Financial Group LLC | 88 | $2.87K | 0.00% | −47−34.8% | Reduced |
| Global Retirement Partners, LLC | 90 | $2.94K | 0.00% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 94 | $3.08K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 100 | $3.27K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 100 | $3.27K | 0.00% | 00.0% | Unchanged |
| Estabrook Capital Management | 100 | $3.27K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 100 | $3.27K | 0.00% | 00.0% | Unchanged |
| Mechanics Financial Corp | 100 | $3.27K | 0.00% | 00.0% | Unchanged |
| Compass Financial Services Inc | 100 | $3.27K | 0.00% | 00.0% | Unchanged |
| Acumen Wealth Advisors, LLC | 100 | $3.27K | 0.00% | +100 | New |
| CIBC Private Wealth Group, LLC | 101 | $3.30K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 109 | $3.56K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 93 | $4.06K | 0.00% | +93 | New |
| MRP Capital Investments, LLC | 125 | $4.09K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 126 | $4.11K | 0.00% | −54−30.0% | Reduced |
| Geneos Wealth Management Inc. | 150 | $4.90K | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 168 | $5.72K | 0.00% | +95+130.1% | Added |
| Comerica Bank | 200 | $6.53K | 0.00% | −2,268−91.9% | Reduced |
| Cypress Capital Management LLC (WY) | 200 | $6.53K | 0.01% | 00.0% | Unchanged |
| Umb Bank N A | 200 | $6.53K | 0.00% | +135+207.7% | Added |
| Signaturefd, LLC | 211 | $6.89K | 0.00% | −77−26.7% | Reduced |
| Rockefeller Capital Management L.P. | 260 | $8.52K | 0.00% | −89−25.5% | Reduced |
| Parallel Advisors, LLC | 272 | $8.88K | 0.00% | −856−75.9% | Reduced |
| US Bancorp | 282 | $9.21K | 0.00% | −1,069−79.1% | Reduced |
| EverSource Wealth Advisors, LLC | 287 | $9.37K | 0.00% | −792−73.4% | Reduced |
| Walleye Capital LLC | 290 | $9.47K | 0.00% | −13,816−97.9% | Reduced |
| MAI Capital Management | 303 | $9.89K | 0.00% | −184−37.8% | Reduced |
| The PNC Financial Services Group, Inc. | 408 | $13.3K | 0.00% | −437−51.7% | Reduced |
| Amalgamated Bank | 444 | $14.0K | 0.00% | −4,455−90.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 433 | $14.1K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 459 | $15.0K | 0.00% | +459 | New |
| Allworth Financial LP | 512 | $16.7K | 0.00% | −186−26.6% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 519 | $17.4K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 557 | $18.0K | 0.00% | +243+77.4% | Added |
| Sterling Capital Management LLC | 578 | $18.9K | 0.00% | −159−21.6% | Reduced |
| State of Alaska, Department of Revenue | 755 | $24.0K | 0.00% | −8,133−91.5% | Reduced |
| Whittier Trust Co of Nevada Inc | 698 | $24.5K | 0.00% | −1,052−60.1% | Reduced |
| Kestra Advisory Services, LLC | 766 | $25.0K | 0.00% | +766 | New |
| Flagship Harbor Advisors, LLC | 892 | $29.1K | 0.00% | +892 | New |
| Public Employees Retirement System of Ohio | 929 | $30.3K | 0.00% | +35+3.9% | Added |
| Smithfield Trust Co | 1,012 | $33.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,076 | $35.1K | 0.00% | +1,076 | New |
| GAMMA Investing LLC | 1,216 | $39.7K | 0.00% | +745+158.2% | Added |
| Public Employees Retirement Association of Colorado | 1,467 | $48.0K | 0.00% | 00.0% | Unchanged |
| Eastern Bank | 1,600 | $52.2K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,616 | $52.8K | 0.00% | −100−5.8% | Reduced |
| Versant Capital Management, Inc | 1,792 | $58.5K | 0.01% | +1,675+1,431.6% | Added |
| Tower Research Capital LLC (TRC) | 1,844 | $60.2K | 0.00% | −184−9.1% | Reduced |
| Ameritas Investment Partners, Inc. | 1,872 | $61.1K | 0.00% | 00.0% | Unchanged |
| Oakum Bay Capital LLC | 2,000 | $65.3K | 0.03% | +2,000 | New |
| Great West Life Assurance Co | 2,023 | $66.0K | 0.00% | −12,499−86.1% | Reduced |
| Aquatic Capital Management LLC | 2,151 | $70.2K | 0.00% | −2,834−56.9% | Reduced |
| Intesa Sanpaolo Wealth Management | 2,321 | $75.8K | 0.02% | +2,321 | New |
| Covestor Ltd | 2,484 | $81.0K | 0.04% | +682+37.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,022 | $98.7K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 3,192 | $104.0K | 0.00% | −6,660−67.6% | Reduced |
| Advisor Group Holdings, Inc. | 3,277 | $107.1K | 0.00% | −201−5.8% | Reduced |
| Motiv8 Investments LLC | 3,311 | $108.0K | 0.06% | +3,311 | New |
| Jones Financial Companies LLLP | 3,628 | $118.5K | 0.00% | −364−9.1% | Reduced |
| Byrne Asset Management LLC | 4,216 | $137.7K | 0.08% | +4,216 | New |
| State of Tennessee, Treasury Department | 3,940 | $144.6K | 0.00% | −419−9.6% | Reduced |
| Meeder Asset Management Inc | 4,500 | $146.9K | 0.01% | +4,500 | New |
| Police & Firemen's Retirement System of New Jersey | 4,528 | $147.8K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 6,548 | $213.8K | 0.00% | −913−12.2% | Reduced |
| Jump Financial, LLC | 6,761 | $220.7K | 0.00% | +1,659+32.5% | Added |
| Intech Investment Management LLC | 6,915 | $225.8K | 0.00% | +655+10.5% | Added |
| Janus Henderson Group PLC | 7,748 | $253.0K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 7,879 | $257.2K | 0.01% | −423−5.1% | Reduced |