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 1 sale; 172 institutions reported holding it in 13F filings for Q2 2026, worth $361.4M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Sturm Ruger & Co Inc as of Jun 30, 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
- 172
- −16 vs. Q1 2026
- Shares held
- 9.55M
- −117.5K (−1.2%) vs. Q1 2026
- Total value
- $361.4M
- −$25.9M (−6.7%) vs. Q1 2026
- New holders
- 18
- 55 more added
- Sold out
- 34
- 46 more reduced
4 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Sturm Ruger & Co Inc; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $38 | 0.00% | 00.0% | Unchanged |
| Hughes Financial Services, LLC | 1 | $38 | 0.00% | 00.0% | Unchanged |
| Gilpin Wealth Management, LLC | 2 | $76 | 0.00% | 00.0% | Unchanged |
| Networth Advisors, LLC | 3 | $114 | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 4 | $150 | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 4 | $151 | 0.00% | 00.0% | Unchanged |
| Triumph Capital Management | 6 | $227 | 0.00% | 00.0% | Unchanged |
| Ankerstar Wealth, LLC | 6 | $227 | 0.00% | 00.0% | Unchanged |
| Mountain Hill Investment Partners Corp. | 10 | $379 | 0.00% | 00.0% | Unchanged |
| Silver Grove Financial Group, Inc. | 11 | $416 | 0.00% | +11 | New |
| Investors Portfolio Services LLC | 13 | $492 | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 14 | $530 | 0.00% | 00.0% | Unchanged |
| Costello Asset Management, INC | 20 | $757 | 0.00% | 00.0% | Unchanged |
| Pacific Center for Financial Services | 24 | $904 | 0.00% | 00.0% | Unchanged |
| UMA Financial Services, Inc. | 30 | $1.14K | 0.00% | 00.0% | Unchanged |
| City State Bank | 32 | $1.21K | 0.00% | 00.0% | Unchanged |
| McGuire Capital Advisors Inc | 35 | $1.32K | 0.00% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 38 | $1.44K | 0.00% | 00.0% | Unchanged |
| Country Trust Bank | 39 | $1.48K | 0.00% | 00.0% | Unchanged |
| Axiom Investment Management LLC | 40 | $1.51K | 0.00% | +40 | New |
| Quarry LP | 40 | $1.51K | 0.00% | +40 | New |
| Spire Wealth Management | 43 | $1.63K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 45 | $1.70K | 0.00% | +2+4.7% | Added |
| Parkside Financial Bank & Trust | 46 | $1.74K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 48 | $1.82K | 0.00% | 00.0% | Unchanged |
| First National Bank | 75 | $2.84K | 0.00% | +75 | New |
| Bellevue Asset Management, LLC | 80 | $3.03K | 0.00% | +80 | New |
| Signaturefd, LLC | 81 | $3.07K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 82 | $3.10K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 82 | $3.10K | 0.00% | +82 | New |
| Smartleaf Asset Management LLC | 85 | $3.23K | 0.00% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 95 | $3.58K | 0.00% | +1+1.1% | Added |
| Estabrook Capital Management | 100 | $3.79K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 100 | $3.79K | 0.00% | 00.0% | Unchanged |
| Mechanics Financial Corp | 100 | $3.79K | 0.00% | 00.0% | Unchanged |
| Acumen Wealth Advisors, LLC | 100 | $3.79K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 101 | $3.81K | 0.00% | +13+14.8% | Added |
| MRP Capital Investments, LLC | 126 | $4.77K | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 168 | $6.32K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 189 | $7.15K | 0.00% | −19−9.1% | Reduced |
| Umb Bank N A | 200 | $7.57K | 0.00% | 00.0% | Unchanged |
| Cypress Capital Management LLC (WY) | 200 | $7.57K | 0.01% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 200 | $7.57K | 0.00% | +200 | New |
| Markowski Investments | 214 | $8.09K | 0.00% | +214 | New |
| Rockefeller Capital Management L.P. | 244 | $9.27K | 0.00% | −5−2.0% | Reduced |
| Harbour Investments, Inc. | 260 | $9.84K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 280 | $10.6K | 0.00% | −53−15.9% | Reduced |
| US Bancorp | 285 | $10.8K | 0.00% | +3+1.1% | Added |
| Caitong International Asset Management Co., Ltd | 294 | $11.1K | 0.00% | +294 | New |
| Fifth Third Bancorp | 304 | $11.5K | 0.00% | 00.0% | Unchanged |
| Legacy Bridge, LLC | 350 | $13.2K | 0.00% | +350 | New |
| Financial Life Planners | 374 | $14.2K | 0.01% | +1+0.3% | Added |
| Steward Partners Investment Advisory, LLC | 403 | $15.2K | 0.00% | +3+0.8% | Added |
| The PNC Financial Services Group, Inc. | 408 | $15.4K | 0.00% | −49−10.7% | Reduced |
| International Assets Investment Management, LLC | 459 | $17.3K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 479 | $18.1K | 0.00% | +439+1,097.5% | Added |
| Farther Finance Advisors, LLC | 499 | $18.9K | 0.00% | +482+2,835.3% | Added |
| Hantz Financial Services, Inc. | 493 | $19.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 503 | $19.0K | 0.00% | +133+35.9% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 519 | $19.6K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 529 | $20.0K | 0.00% | +79+17.6% | Added |
| Quantbot Technologies LP | 561 | $21.2K | 0.00% | −2,649−82.5% | Reduced |
| Tower Research Capital LLC (TRC) | 697 | $26.4K | 0.00% | −538−43.6% | Reduced |
| State of Alaska, Department of Revenue | 755 | $28.0K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 1,012 | $38.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 1,018 | $38.5K | 0.00% | +44+4.5% | Added |
| GAMMA Investing LLC | 1,057 | $40.0K | 0.00% | −39−3.6% | Reduced |
| IFP Advisors, Inc | 1,461 | $55.3K | 0.00% | +16+1.1% | Added |
| Public Employees Retirement Association of Colorado | 1,467 | $56.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,506 | $57.0K | 0.00% | −568−27.4% | Reduced |
| Ameritas Investment Partners, Inc. | 1,682 | $63.7K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 1,828 | $69.2K | 0.01% | −180−9.0% | Reduced |
| Covestor Ltd | 1,867 | $70.0K | 0.04% | −628−25.2% | Reduced |
| Great West Life Assurance Co | 2,023 | $76.0K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 2,311 | $87.5K | 0.00% | −1,329−36.5% | Reduced |
| Advisor Group Holdings, Inc. | 2,685 | $101.7K | 0.00% | +148+5.8% | Added |
| Byrne Asset Management LLC | 2,786 | $105.5K | 0.06% | −965−25.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,022 | $114.4K | 0.00% | 00.0% | Unchanged |
| Vanguard Investments Australia, Ltd. | 3,459 | $130.9K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 4,285 | $162.2K | 0.00% | −1,093−20.3% | Reduced |
| Jones Financial Companies LLLP | 4,452 | $170.7K | 0.00% | +64+1.5% | Added |
| Police & Firemen's Retirement System of New Jersey | 4,700 | $177.9K | 0.00% | +1,163+32.9% | Added |
| Kestra Private Wealth Services, LLC | 5,490 | $207.8K | 0.00% | +14+0.3% | Added |
| Vanguard Global Advisers, LLC | 6,127 | $231.9K | 0.00% | −380−5.8% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 6,400 | $242.2K | 0.00% | −159−2.4% | Reduced |
| State of Wyoming | 6,718 | $254.3K | 0.03% | +2,980+79.7% | Added |
| Cambria Investment Management, L.P. | 6,964 | $263.6K | 0.01% | −1,229−15.0% | Reduced |
| Adkins Seale Capital Management LLC | 7,236 | $273.9K | 0.24% | −609−7.8% | Reduced |
| Cetera Investment Advisers | 7,543 | $285.5K | 0.00% | −1,094−12.7% | Reduced |
| Jupiter Topco LLC | 7,748 | $293.2K | 0.00% | +7,748 | New |
| Caldwell Sutter Capital, Inc. | 8,056 | $304.9K | 0.11% | 00.0% | Unchanged |
| Raymond James Financial Inc | 8,482 | $321.0K | 0.00% | +115+1.4% | Added |
| MetLife Investment Management | 8,570 | $324.4K | 0.00% | +854+11.1% | Added |
| BNP Paribas Arbitrage, SA | 8,815 | $333.6K | 0.00% | −712−7.5% | Reduced |
| Dynamic Technology Lab Private Ltd | 9,017 | $341.0K | 0.08% | +9,017 | New |
| Aquatic Capital Management LLC | 9,086 | $343.9K | 0.01% | +7,402+439.5% | Added |
| D. E. Shaw & Co., Inc. | 9,130 | $345.6K | 0.00% | −8,000−46.7% | Reduced |
| Novem Group | 9,306 | $352.2K | 0.04% | 00.0% | Unchanged |
| Vanguard Asset Management, Ltd | 9,854 | $373.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 10,375 | $392.7K | 0.00% | +5,593+117.0% | Added |