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 |
|---|---|---|---|---|---|
| Caldwell Sutter Capital, Inc. | 8,056 | $263.0K | 0.11% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 8,348 | $272.6K | 0.01% | −9,970−54.4% | Reduced |
| Raymond James Financial Inc | 8,542 | $278.9K | 0.00% | −717−7.7% | Reduced |
| Cetera Investment Advisers | 8,816 | $287.8K | 0.00% | −2,084−19.1% | Reduced |
| Ritholtz Wealth Management | 9,019 | $294.5K | 0.01% | −4,529−33.4% | Reduced |
| Skopos Labs, Inc. | 9,070 | $295.5K | 0.01% | +9,070 | New |
| BNP Paribas Arbitrage, SA | 9,079 | $296.4K | 0.00% | −351−3.7% | Reduced |
| Novem Group | 9,089 | $296.8K | 0.03% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 9,462 | $308.9K | 0.00% | −145−1.5% | Reduced |
| Adkins Seale Capital Management LLC | 9,499 | $310.1K | 0.31% | +9,499 | New |
| MetLife Investment Management | 9,861 | $322.0K | 0.00% | −198−2.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 10,347 | $337.8K | 0.00% | −8,866−46.1% | Reduced |
| Nisa Investment Advisors, LLC | 10,400 | $339.6K | 0.00% | −466−4.3% | Reduced |
| Unison Advisors LLC | 10,401 | $339.6K | 0.03% | +36+0.3% | Added |
| Price T Rowe Associates Inc | 10,625 | $347.0K | 0.00% | +432+4.2% | Added |
| Virginia Retirement Systems Et Al | 11,600 | $378.7K | 0.00% | −1,300−10.1% | Reduced |
| Mairs & Power Inc | 12,000 | $391.8K | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 13,023 | $425.2K | 0.00% | +13,023 | New |
| Quantbot Technologies LP | 13,125 | $428.5K | 0.01% | +5,379+69.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 13,189 | $431.0K | 0.00% | −778−5.6% | Reduced |
| Pekin Hardy Strauss, Inc. | 13,450 | $439.1K | 0.04% | +13,450 | New |
| O'Brien Greene & Co. Inc | 14,000 | $457.1K | 0.14% | +14,000 | New |
| LPL Financial LLC | 14,251 | $465.3K | 0.00% | −138−1.0% | Reduced |
| Inceptionr LLC | 14,327 | $467.8K | 0.13% | +14,327 | New |
| Aster Capital Management (DIFC) Ltd | 15,330 | $500.5K | 0.22% | +15,330 | New |
| D. E. Shaw & Co., Inc. | 19,114 | $624.1K | 0.00% | +10,138+112.9% | Added |
| Legal & General Group Plc | 19,271 | $629.2K | 0.00% | −26,627−58.0% | Reduced |
| Rhumbline Advisers | 20,199 | $659.5K | 0.00% | −21,686−51.8% | Reduced |
| Alliancebernstein L.P. | 21,245 | $693.6K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 21,558 | $703.9K | 0.00% | −84,520−79.7% | Reduced |
| Thomist Capital Management, LP | 22,940 | $746.0K | 0.20% | +13,940+154.9% | Added |
| SummerHaven Investment Management, LLC | 23,674 | $773.0K | 0.44% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 23,900 | $780.3K | 0.00% | −700−2.8% | Reduced |
| Barclays PLC | 24,010 | $783.9K | 0.00% | −1,151−4.6% | Reduced |
| Martingale Asset Management L P | 25,560 | $834.5K | 0.02% | −297−1.1% | Reduced |
| Citigroup Inc | 26,046 | $850.4K | 0.00% | +16,691+178.4% | Added |
| 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 |
| Everett Harris & Co | 27,890 | $910.6K | 0.01% | +27,890 | New |
| UBS Asset Management Americas Inc | 28,488 | $930.1K | 0.00% | +17+0.1% | Added |
| Swiss National Bank | 28,700 | $937.1K | 0.00% | −3,300−10.3% | Reduced |
| Parvin Asset Management, LLC | 33,470 | $1.09M | 0.88% | +12,430+59.1% | Added |
| Gabelli Funds LLC | 33,531 | $1.09M | 0.01% | +33,531 | New |
| Invesco Ltd. | 34,776 | $1.14M | 0.00% | −93,853−73.0% | Reduced |
| Rangeley Capital, LLC | 35,107 | $1.15M | 0.99% | +35,107 | New |
| Deutsche Bank AG | 35,505 | $1.16M | 0.00% | +23,816+203.7% | Added |
| SG Americas Securities, LLC | 35,562 | $1.16M | 0.00% | +7,446+26.5% | Added |
| Brevan Howard Capital Management LP | 36,062 | $1.18M | 0.02% | +36,062 | New |
| Quantinno Capital Management LP | 37,402 | $1.22M | 0.00% | +30,376+432.3% | Added |
| Gamco Investors, Inc. Et Al | 39,500 | $1.29M | 0.01% | +39,500 | New |
| Arrowstreet Capital, Limited Partnership | 43,226 | $1.41M | 0.00% | −8,878−17.0% | Reduced |
| Nuveen, LLC | 49,639 | $1.62M | 0.00% | −3,218−6.1% | Reduced |
| JPMorgan Chase & Co | 49,848 | $1.63M | 0.00% | −19,777−28.4% | Reduced |
| Wells Fargo & Company | 50,131 | $1.64M | 0.00% | +4,208+9.2% | Added |
| Pacer Advisors, Inc. | 50,932 | $1.66M | 0.00% | +4,841+10.5% | Added |
| Balyasny Asset Management LLC | 53,010 | $1.73M | 0.00% | +40,099+310.6% | Added |
| Michelson Medical Research Foundation, Inc. | 57,500 | $1.88M | 1.88% | +57,500 | New |
| Exchange Traded Concepts, LLC | 66,088 | $2.16M | 0.02% | +1,824+2.8% | Added |
| Susquehanna International Group, LLP | 68,823 | $2.25M | 0.00% | +54,640+385.2% | Added |
| Allianz Asset Management GmbH | 69,511 | $2.27M | 0.00% | +32,100+85.8% | Added |
| Bank of America Corp | 78,949 | $2.58M | 0.00% | −8,127−9.3% | Reduced |
| Deprince Race & Zollo Inc | 93,169 | $3.04M | 0.06% | +54,052+138.2% | Added |
| Centiva Capital, LP | 96,725 | $3.16M | 0.19% | +96,725 | New |
| Y-Intercept (Hong Kong) Ltd | 97,695 | $3.19M | 0.07% | +97,695 | New |
| AQR Capital Management LLC | 100,932 | $3.30M | 0.00% | −92,834−47.9% | Reduced |
| HRT Financial LP | 116,544 | $3.81M | 0.01% | +116,544 | New |
| FMR LLC | 123,363 | $4.03M | 0.00% | +23,678+23.8% | Added |
| Bank of New York Mellon Corp | 124,150 | $4.05M | 0.00% | −50,349−28.9% | Reduced |
| Russell Investments Group, Ltd. | 126,010 | $4.11M | 0.00% | +64,979+106.5% | Added |
| Goldman Sachs Group Inc | 127,971 | $4.18M | 0.00% | −52,967−29.3% | Reduced |
| Northern Trust Corp | 136,173 | $4.45M | 0.00% | −36,470−21.1% | Reduced |
| Citadel Advisors LLC | 138,196 | $4.51M | 0.00% | +35,508+34.6% | Added |
| UBS Group AG | 148,150 | $4.84M | 0.00% | −366,360−71.2% | Reduced |
| Two Sigma Advisers, LP | 150,900 | $4.93M | 0.01% | −36,400−19.4% | Reduced |
| Morgan Stanley | 197,341 | $6.44M | 0.00% | −44,232−18.3% | Reduced |
| Royal Bank of Canada | 222,003 | $7.25M | 0.00% | −14,846−6.3% | Reduced |
| Two Sigma Investments, LP | 229,243 | $7.48M | 0.01% | +30,307+15.2% | Added |
| Jane Street Group, LLC | 245,356 | $8.01M | 0.01% | +245,356 | New |
| American Century Companies Inc | 288,830 | $9.43M | 0.00% | +58,979+25.7% | Added |
| Millennium Management LLC | 290,530 | $9.49M | 0.01% | +290,530 | New |
| State Street Corp | 334,750 | $10.9M | 0.00% | −246,745−42.4% | Reduced |
| Geode Capital Management, LLC | 358,333 | $11.7M | 0.00% | −25,856−6.7% | Reduced |
| Dimensional Fund Advisors LP | 370,339 | $12.1M | 0.00% | +25,565+7.4% | Added |
| Charles Schwab Investment Management Inc | 377,666 | $12.3M | 0.00% | +64,190+20.5% | Added |
| Wellington Management Group LLP | 496,315 | $16.2M | 0.00% | +3,886+0.8% | Added |
| Renaissance Technologies LLC | 729,276 | $23.8M | 0.04% | −36,000−4.7% | Reduced |
| Vanguard Group Inc | 915,007 | $29.9M | 0.00% | −234,680−20.4% | Reduced |
| BlackRock, Inc. | 1,309,679 | $42.8M | 0.00% | −1,278,863−49.4% | Reduced |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −78,080−100.0% | Sold out |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −63,058−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −44,410−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −36,182−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −31,116−100.0% | Sold out |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −19,745−100.0% | Sold out |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −18,216−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −16,414−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −15,911−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −11,660−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −10,817−100.0% | Sold out |
| Ballentine Partners, LLC | 0 | $0 | 0.00% | −9,507−100.0% | Sold out |