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Livermore
Livermore
ZHEN

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.

Institutional holdersQ2 2026: 172 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 heldQ2 2026: $361.4M
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, Q2 2026

Shares, value and share of portfolio for each institution holding Sturm Ruger & Co Inc; share changes are against Q1 2026.

Institutions holding RGR in Q2 2026
InstitutionSharesValue% of portfolioChange in sharesAction
Versant Capital Management, Inc1,828$69.2K0.01%−180−9.0%Reduced
Ameritas Investment Partners, Inc.1,682$63.7K0.00%00.0%Unchanged
Simplex Trading, LLC1,506$57.0K0.00%−568−27.4%Reduced
Public Employees Retirement Association of Colorado1,467$56.0K0.00%00.0%Unchanged
IFP Advisors, Inc1,461$55.3K0.00%+16+1.1%Added
GAMMA Investing LLC1,057$40.0K0.00%−39−3.6%Reduced
Public Employees Retirement System of Ohio1,018$38.5K0.00%+44+4.5%Added
Smithfield Trust Co1,012$38.0K0.00%00.0%Unchanged
State of Alaska, Department of Revenue755$28.0K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)697$26.4K0.00%−538−43.6%Reduced
Quantbot Technologies LP561$21.2K0.00%−2,649−82.5%Reduced
Allworth Financial LP529$20.0K0.00%+79+17.6%Added
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.519$19.6K0.00%00.0%Unchanged
Parallel Advisors, LLC503$19.0K0.00%+133+35.9%Added
Hantz Financial Services, Inc.493$19.0K0.00%00.0%Unchanged
Farther Finance Advisors, LLC499$18.9K0.00%+482+2,835.3%Added
SRS Capital Advisors, Inc.479$18.1K0.00%+439+1,097.5%Added
International Assets Investment Management, LLC459$17.3K0.00%00.0%Unchanged
The PNC Financial Services Group, Inc.408$15.4K0.00%−49−10.7%Reduced
Steward Partners Investment Advisory, LLC403$15.2K0.00%+3+0.8%Added
Financial Life Planners374$14.2K0.01%+1+0.3%Added
Legacy Bridge, LLC350$13.2K0.00%+350New
Fifth Third Bancorp304$11.5K0.00%00.0%Unchanged
Caitong International Asset Management Co., Ltd294$11.1K0.00%+294New
US Bancorp285$10.8K0.00%+3+1.1%Added
Sterling Capital Management LLC280$10.6K0.00%−53−15.9%Reduced
Harbour Investments, Inc.260$9.84K0.00%00.0%Unchanged
Rockefeller Capital Management L.P.244$9.27K0.00%−5−2.0%Reduced
Markowski Investments214$8.09K0.00%+214New
Umb Bank N A200$7.57K0.00%00.0%Unchanged
Cypress Capital Management LLC (WY)200$7.57K0.01%00.0%Unchanged
Continuum Advisory, LLC200$7.57K0.00%+200New
EverSource Wealth Advisors, LLC189$7.15K0.00%−19−9.1%Reduced
Salomon & Ludwin, LLC168$6.32K0.00%00.0%Unchanged
MRP Capital Investments, LLC126$4.77K0.00%00.0%Unchanged
Larson Financial Group LLC101$3.81K0.00%+13+14.8%Added
Estabrook Capital Management100$3.79K0.00%00.0%Unchanged
Mascoma Wealth Management LLC100$3.79K0.00%00.0%Unchanged
Mechanics Financial Corp100$3.79K0.00%00.0%Unchanged
Acumen Wealth Advisors, LLC100$3.79K0.00%00.0%Unchanged
Winch Advisory Services, LLC95$3.58K0.00%+1+1.1%Added
Smartleaf Asset Management LLC85$3.23K0.00%00.0%Unchanged
Quent Capital, LLC82$3.10K0.00%00.0%Unchanged
Global Retirement Partners, LLC82$3.10K0.00%+82New
Signaturefd, LLC81$3.07K0.00%00.0%Unchanged
Bellevue Asset Management, LLC80$3.03K0.00%+80New
First National Bank75$2.84K0.00%+75New
SBI Securities Co., Ltd.48$1.82K0.00%00.0%Unchanged
Parkside Financial Bank & Trust46$1.74K0.00%00.0%Unchanged
Rothschild Investment LLC45$1.70K0.00%+2+4.7%Added
Spire Wealth Management43$1.63K0.00%00.0%Unchanged
Axiom Investment Management LLC40$1.51K0.00%+40New
Quarry LP40$1.51K0.00%+40New
Country Trust Bank39$1.48K0.00%00.0%Unchanged
Barrett & Company, Inc.38$1.44K0.00%00.0%Unchanged
McGuire Capital Advisors Inc35$1.32K0.00%00.0%Unchanged
City State Bank32$1.21K0.00%00.0%Unchanged
UMA Financial Services, Inc.30$1.14K0.00%00.0%Unchanged
Pacific Center for Financial Services24$9040.00%00.0%Unchanged
Costello Asset Management, INC20$7570.00%00.0%Unchanged
Essential Partners LLC14$5300.00%00.0%Unchanged
Investors Portfolio Services LLC13$4920.00%00.0%Unchanged
Silver Grove Financial Group, Inc.11$4160.00%+11New
Mountain Hill Investment Partners Corp.10$3790.00%00.0%Unchanged
Triumph Capital Management6$2270.00%00.0%Unchanged
Ankerstar Wealth, LLC6$2270.00%00.0%Unchanged
Assetmark, Inc4$1510.00%00.0%Unchanged
TD Waterhouse Canada Inc.4$1500.00%00.0%Unchanged
Networth Advisors, LLC3$1140.00%00.0%Unchanged
Gilpin Wealth Management, LLC2$760.00%00.0%Unchanged
Huntington National Bank1$380.00%00.0%Unchanged
Hughes Financial Services, LLC1$380.00%00.0%Unchanged
Arrowstreet Capital, Limited Partnership0$00.00%−87,829−100.0%Sold out
Millennium Management LLC0$00.00%−42,474−100.0%Sold out
Pacer Advisors, Inc.0$00.00%−39,479−100.0%Sold out
Balyasny Asset Management LLC0$00.00%−21,195−100.0%Sold out
Vident Advisory, LLC0$00.00%−18,727−100.0%Sold out
Walleye Capital LLC0$00.00%−16,698−100.0%Sold out
Virginia Retirement Systems Et Al0$00.00%−10,200−100.0%Sold out
O'Shaughnessy Asset Management, LLC0$00.00%−7,885−100.0%Sold out
Brevan Howard Capital Management LP0$00.00%−7,421−100.0%Sold out
Gsa Capital Partners LLP0$00.00%−5,905−100.0%Sold out
Empowered Funds, LLC0$00.00%−5,429−100.0%Sold out
Ritholtz Wealth Management0$00.00%−5,376−100.0%Sold out
Commonwealth Equity Services, LLC0$00.00%−5,279−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−5,138−100.0%Sold out
Bailard, Inc.0$00.00%−5,100−100.0%Sold out
State Board of Administration of Florida Retirement System0$00.00%−5,060−100.0%Sold out
Advisory Services Network, LLC0$00.00%−3,356−100.0%Sold out
Intesa Sanpaolo Wealth Management0$00.00%−2,321−100.0%Sold out
Group One Trading, L.P.0$00.00%−814−100.0%Sold out
MAI Capital Management0$00.00%−309−100.0%Sold out
Geneos Wealth Management Inc.0$00.00%−150−100.0%Sold out
CoreCap Advisors, LLC0$00.00%−109−100.0%Sold out
Los Angeles Capital Management LLC0$00.00%−93−100.0%Sold out
Northwestern Mutual Wealth Management Co0$00.00%−51−100.0%Sold out
Vision Financial Markets LLC0$00.00%−51−100.0%Sold out
Your Advocates Ltd., LLP0$00.00%−42−100.0%Sold out
Root Financial Partners, LLC0$00.00%−34−100.0%Sold out
Intentional Wealth Strategies, LLC0$00.00%−21−100.0%Sold out