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 |
|---|---|---|---|---|---|
| Inceptionr LLC | 0 | $0 | 0.00% | −14,327−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −9,462−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −8,348−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −7,879−100.0% | Sold out |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −6,915−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −6,761−100.0% | Sold out |
| Oakum Bay Capital LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Eastern Bank | 0 | $0 | 0.00% | −1,600−100.0% | Sold out |
| Flagship Harbor Advisors, LLC | 0 | $0 | 0.00% | −892−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −766−100.0% | Sold out |
| Whittier Trust Co of Nevada Inc | 0 | $0 | 0.00% | −698−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −444−100.0% | Sold out |
| Central Trust Co | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Compass Financial Services Inc | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Torren Management, LLC | 0 | $0 | 0.00% | 0 | Sold out |
| Vanguard Group Inc | – | – | – | – | Not filed |
| Sandia Investment Management LP | – | – | – | – | Not filed |
| Motiv8 Investments LLC | – | – | – | – | Not filed |
| Comerica Bank | – | – | – | – | Not filed |
| CIBC Private Wealth Group, LLC | – | – | – | – | Not filed |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |