Sturm Ruger & Co.RGR
13F holders, Q2 2024 (June 30)194holders −6
23new positions
30sold out
5famous investors
$41.65avg. 13F price*
At the end of Q2 2024, 194 institutions reported holding Sturm Ruger & Co. Inc. (RGR) in their 13F filings, down 6 from Q1 2024. 23 opened new positions and 30 sold out. The largest holders were BlackRock Inc. ($118.7M), Vanguard Group Inc. ($85.0M) and Renaissance Technologies ($35.1M). 5 famous investors held it, including Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Sturm Ruger & Co. Inc.
- CUSIP
- 864159108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 23 | $9.1M |
| Exits | 30 | $8.6M |
All 13F filers, Q1 2024 → Q2 2024: 807,671 shares bought and 908,873 shares sold, net −101,202 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 194 holders
| BlackRock Inc. | 0.00% | Reduce -5.5% | 2,850,882 | $118.7M |
| Vanguard Group Inc. | 0.00% | Reduce -3.7% | 2,040,512 | $85.0M |
| Renaissance Technologies | 0.06% | Reduce -6.5% | 843,776 | $35.1M |
| State Street Corp. | 0.00% | Reduce -2.5% | 644,976 | $26.9M |
| Geode Capital Management, LLC | 0.00% | Add +1.4% | 388,465 | $16.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -12.1% | 272,259 | $11.3M |
| Wellington Management Group LLP | 0.00% | Add +98.2% | 250,685 | $10.4M |
| Morgan Stanley | 0.00% | Reduce -6.6% | 235,753 | $9.8M |
| Royal Bank of Canada | 0.00% | Add +33.1% | 229,353 | $9.6M |
| Bank of New York Mellon Corp | 0.00% | Add +6.9% | 207,639 | $8.6M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -3.4% | 196,153 | $8.2M |
| American Century Companies Inc. | 0.00% | Reduce -24.8% | 183,730 | $7.7M |
| Northern Trust Corp. | 0.00% | Reduce -3.9% | 171,071 | $7.1M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -10.1% | 151,041 | $6.3M |
| Invesco Ltd. | 0.00% | Reduce -8.8% | 145,782 | $6.1M |
| Assenagon Asset Management S.A. | 0.01% | Add +112.7% | 142,729 | $5.9M |
| Touchstone Capital, Inc. | 6.24% | Reduce -15.6% | 95,493 | $4.0M |
| Principal Financial Group Inc. | 0.00% | Reduce -6.9% | 85,968 | $3.6M |
| Norges Bank | 0.00% | Reduce -21.9% | 79,865 | $3.3M |
| Jane Street Group, LLC | 0.00% | Add +506.8% | 77,069 | $3.2M |
| Bank of America Corp. | 0.00% | Add +40.0% | 66,306 | $2.8M |
| Citadel Advisors | 0.00% | Reduce -32.4% | 62,578 | $2.6M |
| Brandywine Global Investment Management, LLC | 0.02% | Reduce -11.9% | 61,400 | $2.6M |
| Nuveen Asset Management, LLC | 0.00% | No change | 57,837 | $2.4M |
| JPMorgan Chase & Co. | 0.00% | Reduce -38.1% | 54,376 | $2.3M |
| Impala Asset Management LLC | 2.01% | New | 53,500 | $2.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -9.2% | 51,453 | $2.1M |
| Legal & General Group Plc | 0.00% | Reduce -2.1% | 48,346 | $2.0M |
| Deprince Race & Zollo Inc. | 0.04% | New | 47,637 | $2.0M |
| Rhumbline Advisers | 0.00% | Add +15.6% | 46,685 | $1.9M |
| Exchange Traded Concepts, LLC | 0.05% | Add +29.6% | 44,318 | $1.8M |
| Wells Fargo & Company | 0.00% | Add +5.3% | 40,919 | $1.7M |
| Teacher Retirement System of Texas | 0.01% | Reduce -24.9% | 38,723 | $1.6M |
| Russell Investments Group, Ltd. | 0.00% | Add +2518.0% | 38,668 | $1.6M |
| Public Sector Pension Investment Board | 0.01% | Add +4.0% | 38,267 | $1.6M |
| UBS Group AG | 0.00% | Add +20.0% | 37,420 | $1.6M |
| Swiss National Bank | 0.00% | No change | 34,900 | $1.5M |
| HRT Financial LP | 0.01% | Add +15.3% | 33,977 | $1.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +139.0% | 32,873 | $1.4M |
| D. E. Shaw & Co. | 0.00% | Add +113.5% | 32,213 | $1.3M |
| SG Americas Securities, LLC | 0.01% | New | 31,992 | $1.3M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +535.4% | 31,336 | $1.3M |
| PEAK6 Investments LLC | 0.05% | Add +26.3% | 26,374 | $1.1M |
| Martingale Asset Management L P | 0.02% | Add +5.3% | 22,878 | $953K |
| Marshall Wace, LLP | 0.00% | Add +18.1% | 22,658 | $944K |
| BNP Paribas Financial Markets | 0.00% | Reduce -16.1% | 21,754 | $906K |
| Alliancebernstein L.P. | 0.00% | No change | 21,455 | $894K |
| Alps Advisors Inc. | 0.01% | Add +16.1% | 20,251 | $843K |
| Citigroup Inc. | 0.00% | Reduce -3.6% | 20,099 | $837K |
| Millennium Management | 0.00% | Reduce -48.8% | 19,653 | $819K |
| New York State Teachers Retirement System | 0.00% | No change | 18,898 | $787K |
| Petrus Trust Company, LTA | 0.07% | No change | 18,665 | $777K |
| Prudential Financial Inc. | 0.00% | Reduce -4.8% | 18,653 | $777K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +20.3% | 18,446 | $768K |
| Cubist Systematic Strategies, LLC | 0.01% | Add +131.8% | 16,981 | $707K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -0.4% | 16,746 | $697K |
| Vestcor Inc | 0.02% | No change | 16,562 | $690K |
| Schonfeld Strategic Advisors LLC | 0.01% | New | 16,400 | $683K |
| Walleye Capital LLC | 0.01% | Add +59.1% | 15,466 | $644K |
| Jump Financial, LLC | 0.01% | Add +120.7% | 14,974 | $624K |
| Gsa Capital Partners LLP | 0.04% | Add +107.1% | 14,950 | $623K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -6.0% | 14,445 | $602K |
| Susquehanna International Group, LLP | 0.00% | Add +11.4% | 14,346 | $598K |
| Voloridge Investment Management, LLC | 0.00% | Add +89.8% | 13,638 | $568K |
| Dimensional Fund Advisors LP | 0.00% | New | 13,265 | $552K |
| State of Wisconsin Investment Board | 0.00% | New | 12,614 | $525K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +561.3% | 12,319 | $513K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -2.7% | 12,290 | $512K |
| Mairs & Power Inc. | 0.00% | No change | 12,000 | $500K |
| LPL Financial LLC | 0.00% | Add +9.8% | 11,967 | $498K |
| Raymond James & Associates | 0.00% | Add +26.7% | 11,929 | $497K |
| GTS Securities LLC | 0.01% | Add +128.7% | 11,705 | $488K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -64.3% | 11,397 | $475K |
| Cetera Investment Advisers | 0.00% | Reduce -10.8% | 11,384 | $474K |
| Nisa Investment Advisors, LLC | 0.00% | Add +0.1% | 11,367 | $473K |
| Two Sigma Advisers, LP | 0.00% | Reduce -26.6% | 11,300 | $471K |
| Vident Advisory, LLC | 0.01% | Add +68.5% | 10,712 | $446K |
| State of Alaska, Department of Revenue | 0.00% | Reduce -5.3% | 10,217 | $425K |
| Unison Advisors LLC | 0.05% | Add +0.5% | 10,135 | $422K |
| Quantbot Technologies LP | 0.02% | New | 10,073 | $420K |
| State Board of Administration of Florida Retirement System | 0.00% | Add +99.2% | 9,903 | $412K |
| Corebridge Financial, Inc. | 0.00% | — | 9,853 | $410K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -4.2% | 9,793 | $408K |
| Ancora Advisors LLC | 0.01% | Add +51.8% | 9,557 | $398K |
| MetLife Investment Management, LLC | 0.00% | Add +0.5% | 9,555 | $398K |
| Osaic Holdings, Inc. | 0.00% | Reduce -26.6% | 9,414 | $392K |
| Two Sigma Investments, LP | 0.00% | Reduce -69.7% | 9,332 | $389K |
| Barclays PLC | 0.00% | Reduce -53.5% | 9,327 | $388K |
| HighTower Advisors, LLC | 0.00% | Reduce -2.1% | 9,308 | $385K |
| Louisiana State Employees Retirement System | 0.01% | No change | 8,800 | $367K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -10.7% | 8,676 | $361K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 8,135 | $339K |
| Caldwell Sutter Capital, Inc. | 0.17% | No change | 8,056 | $336K |
| Deutsche Bank AG | 0.00% | Reduce -21.3% | 7,985 | $333K |
| Janus Henderson Group PLC | 0.00% | Reduce -1.1% | 7,748 | $323K |
| Occudo Quantitative Strategies LP | 0.06% | Add +49.8% | 7,471 | $311K |
| Intech Investment Management LLC | 0.00% | New | 7,469 | $311K |
| T. Rowe Price Associates Inc. | 0.00% | Add +7.3% | 7,420 | $310K |
| Verition Fund Management LLC | 0.00% | Add +51.4% | 7,139 | $297K |
| AQR Capital Management | 0.00% | Reduce -36.9% | 7,083 | $295K |
| Aigen Investment Management, LP | 0.06% | Add +15.8% | 6,983 | $291K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +1.6% | 6,822 | $284K |
| Engineers Gate Manager LP | 0.01% | New | 6,657 | $277K |
| Truist Financial Corp. | 0.00% | No change | 6,438 | $268K |
| Voya Investment Management LLC | 0.00% | Add +3.5% | 6,085 | $253K |
| Maryland State Retirement & Pension System | 0.00% | Reduce -5.0% | 6,067 | $253K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 5,753 | $239K |
| State of Wyoming | 0.04% | Add +199.8% | 5,538 | $231K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -1.0% | 5,422 | $226K |
| Amalgamated Bank | 0.00% | Reduce -7.3% | 5,298 | $221K |
| Dark Forest Capital Management LP | 0.04% | New | 5,305 | $221K |
| Bailard, Inc. | 0.01% | No change | 5,100 | $212K |
| Arizona State Retirement System | 0.00% | Add +1.5% | 4,945 | $206K |
| Advisory Services Network, LLC | 0.00% | Reduce -3.0% | 4,908 | $204K |
| Campbell & CO Investment Adviser LLC | 0.02% | New | 4,907 | $204K |
| State of Tennessee, Department of Treasury | 0.00% | No change | 4,828 | $201K |
| Oregon Public Employees Retirement Fund | 0.00% | Reduce -10.6% | 4,203 | $175K |
| Comerica Bank | 0.00% | Reduce -44.6% | 3,592 | $150K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.03% | Reduce -14.5% | 3,120 | $130K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 3,062 | $128K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 3,022 | $126K |
| Group One Trading LLC | 0.00% | New | 2,926 | $122K |
| US Bancorp \de | 0.00% | Add +21.9% | 2,724 | $113K |
| Point72 (DIFC) Ltd | 0.01% | Reduce -10.8% | 2,319 | $97K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 2,268 | $94K |
| Palouse Capital Management, Inc. | 0.05% | New | 1,851 | $77K |
| Morgan Dempsey Capital Management LLC | 0.02% | Add +0.1% | 1,578 | $66K |
| Cwm, LLC | 0.00% | Add +0.2% | 1,349 | $56K |
| FMR LLC | 0.00% | Reduce -71.9% | 1,130 | $47K |
| Covestor Ltd | 0.03% | Add +0.2% | 1,131 | $47K |
| Smithfield Trust Co | 0.00% | No change | 1,112 | $46K |
| IFP Advisors, Inc | 0.00% | Reduce -5.1% | 935 | $39K |
| Jones Financial Companies LLLP | 0.00% | Add +811.8% | 930 | $39K |
| Creative Financial Designs Inc. | 0.00% | Reduce -22.4% | 767 | $32K |
| Public Employees Retirement System of Ohio | 0.00% | Add +7.1% | 678 | $28K |
| Estabrook Capital Management | 0.00% | No change | 650 | $27K |
| Catalyst Funds Management Pty Ltd | 0.01% | New | 600 | $25K |
| Quadrant Capital Group LLC | 0.00% | Add +3.3% | 539 | $22K |
| AlphaQuest LLC | 0.00% | New | 530 | $22K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | New | 519 | $22K |
| ESL Trust Services, LLC | 0.01% | No change | 500 | $21K |
| Kelly Financial Services LLC | 0.01% | No change | 494 | $21K |
| GAMMA Investing LLC | 0.00% | Add +107.8% | 478 | $20K |
| International Assets Investment Management, LLC | 0.00% | New | 456 | $19K |
| Fifth Third Bancorp | 0.00% | Add +2.6% | 434 | $18K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 432 | $18K |
| Harbour Investments, Inc. | 0.00% | Reduce -31.8% | 430 | $18K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -38.0% | 427 | $18K |
| Byrne Asset Management LLC | 0.01% | New | 420 | $18K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -38.0% | 300 | $12K |
| Kessler Investment Group, LLC | 0.01% | No change | 250 | $10K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -59.2% | 202 | $9K |
| Cypress Capital Management LLC (WY) | 0.01% | No change | 200 | $8K |
| Quarry LP | 0.00% | New | 199 | $8K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -31.5% | 185 | $8K |
| Global Retirement Partners, LLC | 0.00% | Add +56.6% | 166 | $7K |
| Clearstead Advisors, LLC | 0.00% | Add +165.6% | 162 | $7K |
| Fairfield Financial Advisors, LTD | 0.00% | — | 142 | $6K |
| Signaturefd, LLC | 0.00% | Reduce -14.2% | 139 | $6K |
| Barrett & Company, Inc. | 0.00% | No change | 103 | $4K |
| Mechanics Financial Corp | 0.00% | No change | 100 | $4K |
| Mascoma Wealth Management LLC | 0.00% | No change | 100 | $4K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 100 | $4K |
| Baldwin Wealth Partners LLC | 0.00% | No change | 100 | $4K |
| CENTRAL TRUST Co | 0.00% | Reduce -57.5% | 100 | $4K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 100 | $4K |
| Benjamin Edwards Inc. | 0.00% | No change | 98 | $4K |
| Bessemer Group Inc. | 0.00% | No change | 102 | $4K |
| Winch Advisory Services, LLC | 0.00% | No change | 92 | $4K |
| Allworth Financial LP | 0.00% | Reduce -50.3% | 87 | $4K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -89.4% | 89 | $4K |
| WASHINGTON TRUST Co | 0.00% | No change | 75 | $3K |
| Salomon & Ludwin, LLC | 0.00% | No change | 73 | $3K |
| Hartford Financial Management Inc. | 0.00% | No change | 65 | $3K |
| Parallel Advisors, LLC | 0.00% | Reduce -86.5% | 60 | $2K |
| Spire Wealth Management | 0.00% | Reduce -64.9% | 54 | $2K |
| NFSG Corp | 0.00% | No change | 50 | $2K |
| Lanark Financial, Inc. | 0.00% | No change | 55 | $2K |
| City State Bank | 0.00% | No change | 32 | $1K |
| AdvisorNet Financial, Inc | 0.00% | New | 32 | $1K |
| Pacific Center for Financial Services | 0.00% | No change | 23 | $967 |
| Smartleaf Asset Management LLC | 0.00% | New | 23 | $962 |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +53.9% | 20 | $833 |
| Rise Advisors, LLC | 0.00% | No change | 18 | $769 |
| UMB Bank, n.a. | 0.00% | Add +125.0% | 18 | $750 |
| Westside Investment Management, Inc. | 0.00% | No change | 15 | $625 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 12 | $500 |
| Abound Wealth Management | 0.00% | No change | 10 | $417 |
| Innealta Capital, LLC | 0.00% | New | 9 | $375 |
| Gradient Investments LLC | 0.00% | No change | 5 | $208 |
| Farther Finance Advisors, LLC | 0.00% | Reduce -75.0% | 4 | $166 |
| Huntington National Bank | 0.00% | No change | 1 | $42 |
| Larson Financial Group LLC | 0.00% | New | 1 | $42 |
| VitalStone Financial, LLC | 0.00% | No change | 1 | $42 |
"% of holder's portfolio" is RGR's weight in each manager's 13F, not the share of Sturm Ruger & Co. Inc. the manager owns.