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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.

Institutional holdersQ4 2025: 188 institutions
Q1 2021: 232 institutionsQ2 2021: 242 institutionsQ3 2021: 229 institutionsQ4 2021: 243 institutionsQ1 2022: 244 institutionsQ2 2022: 236 institutionsQ3 2022: 212 institutionsQ4 2022: 215 institutionsQ1 2023: 223 institutionsQ2 2023: 208 institutionsQ3 2023: 208 institutionsQ4 2023: 183 institutionsQ1 2024: 201 institutionsQ2 2024: 195 institutionsQ3 2024: 195 institutionsQ4 2024: 193 institutionsQ1 2025: 200 institutionsQ2 2025: 193 institutionsQ3 2025: 196 institutionsQ4 2025: 188 institutionsQ1 2026: 192 institutionsQ2 2026: 172 institutions
Value heldQ4 2025: $315.8M
Q1 2021: $816.4MQ2 2021: $1.09BQ3 2021: $876.7MQ4 2021: $813.5MQ1 2022: $855.3MQ2 2022: $789.6MQ3 2022: $631.4MQ4 2022: $604.9MQ1 2023: $670.9MQ2 2023: $610.0MQ3 2023: $605.7MQ4 2023: $512.5MQ1 2024: $520.8MQ2 2024: $465.7MQ3 2024: $466.0MQ4 2024: $389.6MQ1 2025: $434.5MQ2 2025: $397.6MQ3 2025: $486.1MQ4 2025: $315.8MQ1 2026: $388.4MQ2 2026: $361.4M
Institutions holding RGR and their total value by quarter
QuarterHoldersValue
Q2 2026172$361.4M
Q1 2026192$388.4M
Q4 2025188$315.8M
Q3 2025196$486.1M
Q2 2025193$397.6M
Q1 2025200$434.5M
Q4 2024193$389.6M
Q3 2024195$466.0M
Q2 2024195$465.7M
Q1 2024201$520.8M
Q4 2023183$512.5M
Q3 2023208$605.7M
Q2 2023208$610.0M
Q1 2023223$670.9M
Q4 2022215$604.9M
Q3 2022212$631.4M
Q2 2022236$789.6M
Q1 2022244$855.3M
Q4 2021243$813.5M
Q3 2021229$876.7M
Q2 2021242$1.09B
Q1 2021232$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.

Institutions holding RGR in Q4 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Groupe la Francaise0$00.00%−11,135−100.0%Sold out
XTX Topco Ltd0$00.00%−9,298−100.0%Sold out
Illinois Municipal Retirement Fund0$00.00%−8,338−100.0%Sold out
Louisiana State Employees Retirement System0$00.00%−7,400−100.0%Sold out
Kestra Private Wealth Services, LLC0$00.00%−7,207−100.0%Sold out
Marshall Wace, LLP0$00.00%−6,300−100.0%Sold out
Mercer Global Advisors Inc0$00.00%−6,089−100.0%Sold out
Commonwealth Equity Services, LLC0$00.00%−5,576−100.0%Sold out
Manufacturers Life Insurance Company, The0$00.00%−5,465−100.0%Sold out
EntryPoint Capital, LLC0$00.00%−5,449−100.0%Sold out
Joel Isaacson & Co., LLC0$00.00%−5,309−100.0%Sold out
Petrus Trust Company, LTA0$00.00%−5,271−100.0%Sold out
Bailard, Inc.0$00.00%−5,100−100.0%Sold out
Wealth Enhancement Advisory Services, LLC0$00.00%−4,890−100.0%Sold out
State Board of Administration of Florida Retirement System0$00.00%−5,060−100.0%Sold out
Aigen Investment Management, LP0$00.00%−4,997−100.0%Sold out
Arizona State Retirement System0$00.00%−4,899−100.0%Sold out
Teachers Retirement System of the State of Kentucky0$00.00%−4,775−100.0%Sold out
New York State Teachers Retirement System0$00.00%−3,732−100.0%Sold out
Walleye Trading LLC0$00.00%−3,630−100.0%Sold out
Oregon Public Employees Retirement Fund0$00.00%−3,603−100.0%Sold out
State of Wyoming0$00.00%−3,356−100.0%Sold out
Advisory Services Network, LLC0$00.00%−3,355−100.0%Sold out
Cornerstone Planning Group LLC0$00.00%−1,436−100.0%Sold out
Barrow Hanley Mewhinney & Strauss LLC0$00.00%−380−100.0%Sold out
Financial Life Planners0$00.00%−372−100.0%Sold out
North Capital, Inc.0$00.00%−350−100.0%Sold out
Caitong International Asset Management Co., Ltd0$00.00%−125−100.0%Sold out
GPS Wealth Strategies Group, LLC0$00.00%−102−100.0%Sold out
Clearstead Advisors, LLC0$00.00%−100−100.0%Sold out
Northwestern Mutual Wealth Management Co0$00.00%−89−100.0%Sold out
GGM Financials LLC0$00.00%−81−100.0%Sold out
Curat Global, LLC0$00.00%−50−100.0%Sold out
Bessemer Group Inc0$00.00%−38−100.0%Sold out
Massmutual Trust Co FSB0$00.00%−41−100.0%Sold out
Ronald Blue Trust, Inc.0$00.00%−25−100.0%Sold out
Wealthspire Advisors, LLC0$00.00%−15−100.0%Sold out
Westside Investment Management, Inc.0$00.00%−15−100.0%Sold out
Farmers & Merchants Investments Inc0$00.00%−12−100.0%Sold out
Wolverine Trading, LLC––––Not filed