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