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, Q1 2026
Institutional positions in Sturm Ruger & Co Inc as of Mar 31, 2026. 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
- 192
- +10 vs. Q4 2025
- Shares held
- 9.69M
- +965.5K (+11.1%) vs. Q4 2025
- Total value
- $388.4M
- +$103.5M (+36.3%) vs. Q4 2025
- New holders
- 35
- 47 more added
- Sold out
- 25
- 58 more reduced
6 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Sturm Ruger & Co Inc; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $40 | 0.00% | −37−97.4% | Reduced |
| Hughes Financial Services, LLC | 1 | $40 | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 2 | $80 | 0.00% | +2 | New |
| True Wealth Design, LLC | 2 | $81 | 0.00% | −3−60.0% | Reduced |
| Gilpin Wealth Management, LLC | 2 | $81 | 0.00% | 00.0% | Unchanged |
| Networth Advisors, LLC | 3 | $120 | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 4 | $160 | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 4 | $163 | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 4 | $164 | 0.00% | +4 | New |
| Triumph Capital Management | 6 | $241 | 0.00% | 00.0% | Unchanged |
| Ankerstar Wealth, LLC | 6 | $241 | 0.00% | 00.0% | Unchanged |
| Cassaday & Co Wealth Management LLC | 6 | $241 | 0.00% | +6 | New |
| Twin Peaks Wealth Advisors, LLC | 7 | $281 | 0.00% | +7 | New |
| Frazier Financial Advisors, LLC | 8 | $321 | 0.00% | +8 | New |
| BFSG, LLC | 10 | $401 | 0.00% | 00.0% | Unchanged |
| Mountain Hill Investment Partners Corp. | 10 | $401 | 0.00% | 00.0% | Unchanged |
| Investors Portfolio Services LLC | 13 | $500 | 0.00% | +13 | New |
| Essential Partners LLC | 14 | $561 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 17 | $704 | 0.00% | +1+6.3% | Added |
| Costello Asset Management, INC | 20 | $802 | 0.00% | 00.0% | Unchanged |
| Intentional Wealth Strategies, LLC | 21 | $842 | 0.00% | +21 | New |
| Pacific Center for Financial Services | 24 | $955 | 0.00% | 00.0% | Unchanged |
| UMA Financial Services, Inc. | 30 | $1.20K | 0.00% | 00.0% | Unchanged |
| City State Bank | 32 | $1.28K | 0.00% | 00.0% | Unchanged |
| Root Financial Partners, LLC | 34 | $1.36K | 0.00% | +34 | New |
| McGuire Capital Advisors Inc | 35 | $1.40K | 0.00% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 38 | $1.52K | 0.00% | 00.0% | Unchanged |
| Country Trust Bank | 39 | $1.56K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 40 | $1.60K | 0.00% | +18+81.8% | Added |
| Your Advocates Ltd., LLP | 42 | $1.68K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 43 | $1.72K | 0.00% | −1−2.3% | Reduced |
| Spire Wealth Management | 43 | $1.72K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 46 | $1.84K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 48 | $1.92K | 0.00% | −7−12.7% | Reduced |
| Vision Financial Markets LLC | 51 | $2.04K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 51 | $2.04K | 0.00% | +51 | New |
| Signaturefd, LLC | 81 | $3.25K | 0.00% | −130−61.6% | Reduced |
| Quent Capital, LLC | 82 | $3.29K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 85 | $3.42K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 88 | $3.52K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 93 | $3.73K | 0.00% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 94 | $3.79K | 0.00% | 00.0% | Unchanged |
| Estabrook Capital Management | 100 | $4.01K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 100 | $4.01K | 0.00% | 00.0% | Unchanged |
| Mechanics Financial Corp | 100 | $4.01K | 0.00% | 00.0% | Unchanged |
| Acumen Wealth Advisors, LLC | 100 | $4.01K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 109 | $4.37K | 0.00% | 00.0% | Unchanged |
| MRP Capital Investments, LLC | 126 | $5.03K | 0.00% | +1+0.8% | Added |
| Geneos Wealth Management Inc. | 150 | $6.01K | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 168 | $6.89K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 200 | $8.02K | 0.00% | 00.0% | Unchanged |
| Cypress Capital Management LLC (WY) | 200 | $8.02K | 0.01% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 208 | $8.34K | 0.00% | −79−27.5% | Reduced |
| Rockefeller Capital Management L.P. | 249 | $9.99K | 0.00% | −11−4.2% | Reduced |
| Harbour Investments, Inc. | 260 | $10.4K | 0.00% | +160+160.0% | Added |
| US Bancorp | 282 | $11.3K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 304 | $12.2K | 0.00% | +178+141.3% | Added |
| MAI Capital Management | 309 | $12.4K | 0.00% | +6+2.0% | Added |
| Sterling Capital Management LLC | 333 | $13.3K | 0.00% | −245−42.4% | Reduced |
| Parallel Advisors, LLC | 370 | $14.8K | 0.00% | +98+36.0% | Added |
| Financial Life Planners | 373 | $15.0K | 0.01% | +373 | New |
| Steward Partners Investment Advisory, LLC | 400 | $16.0K | 0.00% | −33−7.6% | Reduced |
| Allworth Financial LP | 450 | $18.0K | 0.00% | −62−12.1% | Reduced |
| The PNC Financial Services Group, Inc. | 457 | $18.3K | 0.00% | +49+12.0% | Added |
| International Assets Investment Management, LLC | 459 | $18.8K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 493 | $20.0K | 0.00% | −64−11.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 519 | $20.8K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 755 | $30.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 814 | $32.6K | 0.00% | +814 | New |
| Public Employees Retirement System of Ohio | 974 | $39.0K | 0.00% | +45+4.8% | Added |
| Smithfield Trust Co | 1,012 | $41.0K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 1,096 | $43.9K | 0.00% | −120−9.9% | Reduced |
| Tower Research Capital LLC (TRC) | 1,235 | $49.5K | 0.00% | −609−33.0% | Reduced |
| IFP Advisors, Inc | 1,445 | $57.9K | 0.00% | −171−10.6% | Reduced |
| Public Employees Retirement Association of Colorado | 1,467 | $59.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,682 | $67.4K | 0.00% | −190−10.1% | Reduced |
| Aquatic Capital Management LLC | 1,684 | $67.5K | 0.00% | −467−21.7% | Reduced |
| CWM, LLC | 1,972 | $79.1K | 0.00% | −1,220−38.2% | Reduced |
| Versant Capital Management, Inc | 2,008 | $80.5K | 0.01% | +216+12.1% | Added |
| Great West Life Assurance Co | 2,023 | $81.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 2,074 | $83.1K | 0.00% | +998+92.8% | Added |
| Intesa Sanpaolo Wealth Management | 2,321 | $93.0K | 0.02% | 00.0% | Unchanged |
| Covestor Ltd | 2,495 | $100.0K | 0.07% | +11+0.4% | Added |
| Advisor Group Holdings, Inc. | 2,537 | $101.7K | 0.00% | −740−22.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,022 | $121.2K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 3,210 | $128.7K | 0.01% | −9,915−75.5% | Reduced |
| Advisory Services Network, LLC | 3,356 | $134.5K | 0.00% | +3,356 | New |
| Vanguard Investments Australia, Ltd. | 3,459 | $138.7K | 0.00% | +3,459 | New |
| Police & Firemen's Retirement System of New Jersey | 3,537 | $141.8K | 0.00% | −991−21.9% | Reduced |
| State of Tennessee, Treasury Department | 3,640 | $145.9K | 0.00% | −300−7.6% | Reduced |
| State of Wyoming | 3,738 | $149.9K | 0.02% | +3,738 | New |
| Byrne Asset Management LLC | 3,751 | $150.4K | 0.09% | −465−11.0% | Reduced |
| Jones Financial Companies LLLP | 4,388 | $179.2K | 0.00% | +760+20.9% | Added |
| Citigroup Inc | 4,782 | $191.7K | 0.00% | −21,264−81.6% | Reduced |
| State Board of Administration of Florida Retirement System | 5,060 | $202.9K | 0.00% | +5,060 | New |
| Bailard, Inc. | 5,100 | $204.5K | 0.00% | +5,100 | New |
| Susquehanna International Group, LLP | 5,138 | $206.0K | 0.00% | −63,685−92.5% | Reduced |
| Commonwealth Equity Services, LLC | 5,279 | $211.7K | 0.00% | +5,279 | New |
| Ritholtz Wealth Management | 5,376 | $215.5K | 0.00% | −3,643−40.4% | Reduced |
| Barclays PLC | 5,378 | $215.6K | 0.00% | −18,632−77.6% | Reduced |