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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, 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.

Institutional holdersQ1 2026: 192 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 heldQ1 2026: $388.4M
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, Q1 2026

Shares, value and share of portfolio for each institution holding Sturm Ruger & Co Inc; share changes are against Q4 2025.

Institutions holding RGR in Q1 2026
InstitutionSharesValue% of portfolioChange in sharesAction
Byrne Asset Management LLC3,751$150.4K0.09%−465−11.0%Reduced
State of Wyoming3,738$149.9K0.02%+3,738New
State of Tennessee, Treasury Department3,640$145.9K0.00%−300−7.6%Reduced
Police & Firemen's Retirement System of New Jersey3,537$141.8K0.00%−991−21.9%Reduced
Vanguard Investments Australia, Ltd.3,459$138.7K0.00%+3,459New
Advisory Services Network, LLC3,356$134.5K0.00%+3,356New
Quantbot Technologies LP3,210$128.7K0.01%−9,915−75.5%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)3,022$121.2K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.2,537$101.7K0.00%−740−22.6%Reduced
Covestor Ltd2,495$100.0K0.07%+11+0.4%Added
Intesa Sanpaolo Wealth Management2,321$93.0K0.02%00.0%Unchanged
Simplex Trading, LLC2,074$83.1K0.00%+998+92.8%Added
Great West Life Assurance Co2,023$81.0K0.00%00.0%Unchanged
Versant Capital Management, Inc2,008$80.5K0.01%+216+12.1%Added
CWM, LLC1,972$79.1K0.00%−1,220−38.2%Reduced
Aquatic Capital Management LLC1,684$67.5K0.00%−467−21.7%Reduced
Ameritas Investment Partners, Inc.1,682$67.4K0.00%−190−10.1%Reduced
Public Employees Retirement Association of Colorado1,467$59.0K0.00%00.0%Unchanged
IFP Advisors, Inc1,445$57.9K0.00%−171−10.6%Reduced
Tower Research Capital LLC (TRC)1,235$49.5K0.00%−609−33.0%Reduced
GAMMA Investing LLC1,096$43.9K0.00%−120−9.9%Reduced
Smithfield Trust Co1,012$41.0K0.00%00.0%Unchanged
Public Employees Retirement System of Ohio974$39.0K0.00%+45+4.8%Added
Group One Trading, L.P.814$32.6K0.00%+814New
State of Alaska, Department of Revenue755$30.0K0.00%00.0%Unchanged
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.519$20.8K0.00%00.0%Unchanged
Hantz Financial Services, Inc.493$20.0K0.00%−64−11.5%Reduced
International Assets Investment Management, LLC459$18.8K0.00%00.0%Unchanged
The PNC Financial Services Group, Inc.457$18.3K0.00%+49+12.0%Added
Allworth Financial LP450$18.0K0.00%−62−12.1%Reduced
Steward Partners Investment Advisory, LLC400$16.0K0.00%−33−7.6%Reduced
Financial Life Planners373$15.0K0.01%+373New
Parallel Advisors, LLC370$14.8K0.00%+98+36.0%Added
Sterling Capital Management LLC333$13.3K0.00%−245−42.4%Reduced
MAI Capital Management309$12.4K0.00%+6+2.0%Added
Fifth Third Bancorp304$12.2K0.00%+178+141.3%Added
US Bancorp282$11.3K0.00%00.0%Unchanged
Harbour Investments, Inc.260$10.4K0.00%+160+160.0%Added
Rockefeller Capital Management L.P.249$9.99K0.00%−11−4.2%Reduced
EverSource Wealth Advisors, LLC208$8.34K0.00%−79−27.5%Reduced
Umb Bank N A200$8.02K0.00%00.0%Unchanged
Cypress Capital Management LLC (WY)200$8.02K0.01%00.0%Unchanged
Salomon & Ludwin, LLC168$6.89K0.00%00.0%Unchanged
Geneos Wealth Management Inc.150$6.01K0.00%00.0%Unchanged
MRP Capital Investments, LLC126$5.03K0.00%+1+0.8%Added
CoreCap Advisors, LLC109$4.37K0.00%00.0%Unchanged
Estabrook Capital Management100$4.01K0.00%00.0%Unchanged
Mascoma Wealth Management LLC100$4.01K0.00%00.0%Unchanged
Mechanics Financial Corp100$4.01K0.00%00.0%Unchanged
Acumen Wealth Advisors, LLC100$4.01K0.00%00.0%Unchanged
Winch Advisory Services, LLC94$3.79K0.00%00.0%Unchanged
Los Angeles Capital Management LLC93$3.73K0.00%00.0%Unchanged
Larson Financial Group LLC88$3.52K0.00%00.0%Unchanged
Smartleaf Asset Management LLC85$3.42K0.00%00.0%Unchanged
Quent Capital, LLC82$3.29K0.00%00.0%Unchanged
Signaturefd, LLC81$3.25K0.00%−130−61.6%Reduced
Northwestern Mutual Wealth Management Co51$2.04K0.00%+51New
Vision Financial Markets LLC51$2.04K0.00%00.0%Unchanged
SBI Securities Co., Ltd.48$1.92K0.00%−7−12.7%Reduced
Parkside Financial Bank & Trust46$1.84K0.00%00.0%Unchanged
Rothschild Investment LLC43$1.72K0.00%−1−2.3%Reduced
Spire Wealth Management43$1.72K0.00%00.0%Unchanged
Your Advocates Ltd., LLP42$1.68K0.00%00.0%Unchanged
SRS Capital Advisors, Inc.40$1.60K0.00%+18+81.8%Added
Country Trust Bank39$1.56K0.00%00.0%Unchanged
Barrett & Company, Inc.38$1.52K0.00%00.0%Unchanged
McGuire Capital Advisors Inc35$1.40K0.00%00.0%Unchanged
Root Financial Partners, LLC34$1.36K0.00%+34New
City State Bank32$1.28K0.00%00.0%Unchanged
UMA Financial Services, Inc.30$1.20K0.00%00.0%Unchanged
Pacific Center for Financial Services24$9550.00%00.0%Unchanged
Intentional Wealth Strategies, LLC21$8420.00%+21New
Costello Asset Management, INC20$8020.00%00.0%Unchanged
Farther Finance Advisors, LLC17$7040.00%+1+6.3%Added
Essential Partners LLC14$5610.00%00.0%Unchanged
Investors Portfolio Services LLC13$5000.00%+13New
BFSG, LLC10$4010.00%00.0%Unchanged
Mountain Hill Investment Partners Corp.10$4010.00%00.0%Unchanged
Frazier Financial Advisors, LLC8$3210.00%+8New
Twin Peaks Wealth Advisors, LLC7$2810.00%+7New
Triumph Capital Management6$2410.00%00.0%Unchanged
Ankerstar Wealth, LLC6$2410.00%00.0%Unchanged
Cassaday & Co Wealth Management LLC6$2410.00%+6New
Sound Income Strategies, LLC4$1640.00%+4New
TD Waterhouse Canada Inc.4$1630.00%00.0%Unchanged
Assetmark, Inc4$1600.00%00.0%Unchanged
Networth Advisors, LLC3$1200.00%00.0%Unchanged
True Wealth Design, LLC2$810.00%−3−60.0%Reduced
Gilpin Wealth Management, LLC2$810.00%00.0%Unchanged
Sunbelt Securities, Inc.2$800.00%+2New
Huntington National Bank1$400.00%−37−97.4%Reduced
Hughes Financial Services, LLC1$400.00%00.0%Unchanged
Two Sigma Advisers, LP0$00.00%−150,900−100.0%Sold out
Centiva Capital, LP0$00.00%−96,725−100.0%Sold out
Exchange Traded Concepts, LLC0$00.00%−66,088−100.0%Sold out
Michelson Medical Research Foundation, Inc.0$00.00%−57,500−100.0%Sold out
Rangeley Capital, LLC0$00.00%−35,107−100.0%Sold out
Thomist Capital Management, LP0$00.00%−22,940−100.0%Sold out
Teacher Retirement System of Texas0$00.00%−21,558−100.0%Sold out
Aster Capital Management (DIFC) Ltd0$00.00%−15,330−100.0%Sold out