Sturm Ruger & Co.RGR
13F holders, Q3 2024 (September 30)195holders +1
24new positions
25sold out
5famous investors
$41.68avg. 13F price*
At the end of Q3 2024, 195 institutions reported holding Sturm Ruger & Co. Inc. (RGR) in their 13F filings, up 1 from Q2 2024. 24 opened new positions and 25 sold out. The largest holders were BlackRock, Inc. ($114.3M), Vanguard Group Inc. ($80.8M) and Renaissance Technologies ($34.0M). 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 Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Sturm Ruger & Co. Inc.
- CUSIP
- 864159108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 24 | $9.0M |
| Exits | 25 | $12.5M |
All 13F filers, Q2 2024 → Q3 2024: 711,788 shares bought and 833,049 shares sold, net −121,261 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 195 holders
| BlackRock, Inc. | 0.00% | — | 2,743,148 | $114.3M |
| Vanguard Group Inc. | 0.00% | Reduce -5.0% | 1,938,410 | $80.8M |
| Renaissance Technologies | 0.05% | Reduce -3.4% | 815,276 | $34.0M |
| State Street Corp. | 0.00% | Reduce -4.5% | 616,246 | $25.7M |
| Geode Capital Management, LLC | 0.00% | Reduce -2.5% | 378,727 | $15.8M |
| Morgan Stanley | 0.00% | Add +5.3% | 248,134 | $10.3M |
| Wellington Management Group LLP | 0.00% | Reduce -4.3% | 239,863 | $10.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -14.9% | 231,686 | $9.7M |
| Royal Bank of Canada | 0.00% | Reduce -0.5% | 228,318 | $9.5M |
| Rule One Partners, LLC | 8.28% | — | 219,348 | $9.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +3.6% | 203,297 | $8.5M |
| Bank of New York Mellon Corp | 0.00% | Reduce -13.3% | 180,105 | $7.5M |
| American Century Companies Inc. | 0.00% | Reduce -5.3% | 173,893 | $7.2M |
| Northern Trust Corp. | 0.00% | Reduce -5.2% | 162,161 | $6.8M |
| Commonwealth Equity Services, LLC | 0.01% | Add +7.0% | 161,652 | $6.7M |
| Invesco Ltd. | 0.00% | Reduce -5.6% | 137,592 | $5.7M |
| Touchstone Capital, Inc. | 5.46% | Reduce -9.8% | 86,174 | $3.6M |
| Millennium Management | 0.00% | Add +318.1% | 82,174 | $3.4M |
| Dimensional Fund Advisors LP | 0.00% | Add +510.3% | 80,957 | $3.4M |
| Principal Financial Group Inc. | 0.00% | Reduce -7.4% | 79,600 | $3.3M |
| Assenagon Asset Management S.A. | 0.01% | Reduce -45.7% | 77,465 | $3.2M |
| Teacher Retirement System of Texas | 0.01% | Add +93.7% | 75,006 | $3.1M |
| Citadel Advisors | 0.00% | Add +14.0% | 71,329 | $3.0M |
| Jane Street Group, LLC | 0.00% | Reduce -8.6% | 70,420 | $2.9M |
| Bank of America Corp. | 0.00% | Add +5.6% | 69,995 | $2.9M |
| Marshall Wace, LLP | 0.00% | Add +196.5% | 67,173 | $2.8M |
| JPMorgan Chase & Co. | 0.00% | Add +11.9% | 60,859 | $2.5M |
| First Trust Advisors LP | 0.00% | New | 59,187 | $2.5M |
| HRT Financial LP | 0.01% | Add +72.9% | 58,732 | $2.4M |
| Nuveen Asset Management, LLC | 0.00% | No change | 57,837 | $2.4M |
| Deutsche Bank AG | 0.00% | Add +617.3% | 57,278 | $2.4M |
| UBS Group AG | 0.00% | Add +39.3% | 52,129 | $2.2M |
| Weiss Asset Management LP | 0.08% | New | 49,546 | $2.1M |
| Exchange Traded Concepts, LLC | 0.05% | Add +10.0% | 48,740 | $2.0M |
| Legal & General Group Plc | 0.00% | Reduce -1.4% | 47,657 | $2.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -9.8% | 46,400 | $1.9M |
| Cubist Systematic Strategies, LLC | 0.03% | Add +158.5% | 43,891 | $1.8M |
| Rhumbline Advisers | 0.00% | Reduce -7.8% | 43,038 | $1.8M |
| Brandywine Global Investment Management, LLC | 0.01% | Reduce -29.8% | 43,100 | $1.8M |
| Wells Fargo & Company | 0.00% | Reduce -0.7% | 40,638 | $1.7M |
| D. E. Shaw & Co. | 0.00% | Add +16.9% | 37,662 | $1.6M |
| Public Sector Pension Investment Board | 0.01% | Reduce -6.5% | 35,767 | $1.5M |
| Swiss National Bank | 0.00% | Reduce -2.6% | 34,000 | $1.4M |
| Two Sigma Investments, LP | 0.00% | Add +254.1% | 33,042 | $1.4M |
| Barclays PLC | 0.00% | Add +244.1% | 32,097 | $1.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -7.5% | 30,390 | $1.3M |
| Citigroup Inc. | 0.00% | Add +41.8% | 28,507 | $1.2M |
| PEAK6 Investments LLC | 0.05% | Reduce -5.4% | 24,951 | $1.0M |
| SG Americas Securities, LLC | 0.00% | Reduce -25.7% | 23,777 | $991K |
| Martingale Asset Management L P | 0.02% | Add +0.9% | 23,078 | $962K |
| Balyasny Asset Management L.P. | 0.00% | New | 22,353 | $932K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -28.9% | 22,281 | $929K |
| AlphaQuest LLC | 0.08% | Add +4027.7% | 21,877 | $912K |
| Alliancebernstein L.P. | 0.00% | No change | 21,455 | $894K |
| ExodusPoint Capital Management, LP | 0.01% | New | 19,267 | $803K |
| New York State Teachers Retirement System | 0.00% | Reduce -2.6% | 18,398 | $767K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +6.1% | 17,770 | $741K |
| Jump Financial, LLC | 0.02% | Add +17.0% | 17,515 | $730K |
| Prudential Financial Inc. | 0.00% | Reduce -7.0% | 17,353 | $723K |
| Squarepoint Ops LLC | 0.00% | New | 16,445 | $685K |
| GTS Securities LLC | 0.01% | Add +38.8% | 16,241 | $677K |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -15.0% | 15,681 | $653K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +11.9% | 13,753 | $573K |
| Petrus Trust Company, LTA | 0.06% | Reduce -26.6% | 13,705 | $571K |
| Ancora Advisors LLC | 0.01% | Add +41.1% | 13,481 | $562K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -8.4% | 13,236 | $552K |
| LPL Financial LLC | 0.00% | Add +7.0% | 12,800 | $533K |
| State of Wisconsin Investment Board | 0.00% | No change | 12,614 | $526K |
| Intech Investment Management LLC | 0.01% | Add +64.4% | 12,279 | $512K |
| Cetera Investment Advisers | 0.00% | Add +5.5% | 12,014 | $501K |
| Mairs & Power Inc. | 0.00% | No change | 12,000 | $500K |
| Susquehanna International Group, LLP | 0.00% | Reduce -20.3% | 11,428 | $476K |
| Vident Advisory, LLC | 0.01% | Add +4.7% | 11,219 | $468K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -3.6% | 10,961 | $457K |
| AQR Capital Management | 0.00% | Add +50.6% | 10,668 | $445K |
| HighTower Advisors, LLC | 0.00% | Add +9.2% | 10,162 | $432K |
| Unison Advisors LLC | 0.05% | Add +0.4% | 10,174 | $424K |
| State of Alaska, Department of Revenue | 0.00% | Reduce -5.8% | 9,619 | $400K |
| MetLife Investment Management, LLC | 0.00% | No change | 9,555 | $398K |
| Corebridge Financial, Inc. | 0.00% | Reduce -4.2% | 9,443 | $394K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -5.1% | 9,296 | $387K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +10.7% | 9,007 | $375K |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -11.1% | 8,808 | $367K |
| Walleye Capital LLC | 0.00% | Reduce -43.5% | 8,743 | $364K |
| BNP Paribas Financial Markets | 0.00% | Reduce -60.0% | 8,693 | $362K |
| Aquatic Capital Management LLC | 0.01% | New | 8,300 | $346K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -8.0% | 8,100 | $338K |
| Caldwell Sutter Capital, Inc. | 0.16% | No change | 8,056 | $336K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -7.9% | 7,994 | $333K |
| Janus Henderson Group PLC | 0.00% | No change | 7,748 | $323K |
| Quantbot Technologies LP | 0.01% | Reduce -23.3% | 7,727 | $322K |
| Creative Planning | 0.00% | New | 7,686 | $320K |
| Gsa Capital Partners LLP | 0.02% | Reduce -48.7% | 7,669 | $320K |
| Centiva Capital, LP | 0.01% | New | 7,654 | $319K |
| Aigen Investment Management, LP | 0.06% | Add +7.5% | 7,510 | $313K |
| State of Wyoming | 0.04% | Add +32.2% | 7,323 | $305K |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -1.6% | 7,299 | $305K |
| Osaic Holdings, Inc. | 0.00% | Reduce -25.6% | 7,008 | $292K |
| Campbell & CO Investment Adviser LLC | 0.02% | Add +39.4% | 6,842 | $285K |
| Paloma Partners Management Co | 0.02% | New | 6,707 | $280K |
| Truist Financial Corp. | 0.00% | No change | 6,438 | $268K |
| Virtu Financial LLC | 0.01% | New | 6,242 | $260K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -9.2% | 6,192 | $258K |
| Voya Investment Management LLC | 0.00% | Reduce -5.2% | 5,766 | $240K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 5,753 | $240K |
| Verition Fund Management LLC | 0.00% | Reduce -19.5% | 5,748 | $240K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -6.2% | 5,692 | $237K |
| Bailard, Inc. | 0.01% | No change | 5,100 | $213K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -58.7% | 5,090 | $212K |
| Arizona State Retirement System | 0.00% | Add +1.3% | 5,011 | $209K |
| Amalgamated Bank | 0.00% | Reduce -5.6% | 5,002 | $208K |
| Advisory Services Network, LLC | 0.00% | No change | 4,908 | $204K |
| Ieq Capital, LLC | 0.00% | New | 4,898 | $204K |
| Simplex Trading, LLC | 0.01% | New | 4,782 | $199K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -5.8% | 4,549 | $190K |
| Oregon Public Employees Retirement Fund | 0.00% | Reduce -4.8% | 4,003 | $167K |
| Comerica Bank | 0.00% | Reduce -5.8% | 3,384 | $141K |
| 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% | Reduce -7.0% | 2,720 | $113K |
| Indiana Trust & Investment Management Co | 0.04% | New | 2,600 | $108K |
| FMR LLC | 0.00% | Add +127.6% | 2,572 | $107K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 2,268 | $95K |
| US Bancorp \de | 0.00% | Reduce -30.5% | 1,892 | $79K |
| Palouse Capital Management, Inc. | 0.05% | No change | 1,851 | $77K |
| Jones Financial Companies LLLP | 0.00% | Add +63.8% | 1,523 | $64K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -96.6% | 1,329 | $55K |
| Point72 (DIFC) Ltd | 0.00% | Reduce -45.6% | 1,262 | $53K |
| IFP Advisors, Inc | 0.00% | Add +28.1% | 1,198 | $50K |
| Smithfield Trust Co | 0.00% | No change | 1,112 | $47K |
| Catalyst Funds Management Pty Ltd | 0.01% | Add +33.3% | 800 | $33K |
| GAMMA Investing LLC | 0.00% | Add +53.8% | 735 | $31K |
| Public Employees Retirement System of Ohio | 0.00% | Add +5.2% | 713 | $30K |
| Estabrook Capital Management | 0.00% | No change | 650 | $27K |
| Cwm, LLC | 0.00% | Reduce -55.7% | 597 | $25K |
| Parallel Advisors, LLC | 0.00% | Add +831.7% | 559 | $23K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 519 | $22K |
| ESL Trust Services, LLC | 0.00% | No change | 500 | $21K |
| International Assets Investment Management, LLC | 0.00% | Add +0.2% | 457 | $19K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 432 | $18K |
| Harbour Investments, Inc. | 0.00% | No change | 430 | $18K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -5.6% | 403 | $17K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.00% | Reduce -88.2% | 367 | $15K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 300 | $13K |
| Kessler Investment Group, LLC | 0.01% | No change | 250 | $10K |
| Continuum Advisory, LLC | 0.00% | New | 240 | $9K |
| CoreCap Advisors, LLC | 0.00% | New | 209 | $9K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 202 | $8K |
| Cypress Capital Management LLC (WY) | 0.01% | No change | 200 | $8K |
| Fifth Third Bancorp | 0.00% | Reduce -53.9% | 200 | $8K |
| Creative Financial Designs Inc. | 0.00% | Reduce -75.9% | 185 | $8K |
| Quadrant Capital Group LLC | 0.00% | Reduce -70.7% | 158 | $7K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -18.9% | 150 | $6K |
| Bessemer Group Inc. | 0.00% | Add +40.2% | 143 | $6K |
| Fairfield Financial Advisors, LTD | 0.00% | No change | 142 | $6K |
| MRP Capital Investments, LLC | 0.00% | New | 123 | $5K |
| Global Retirement Partners, LLC | 0.00% | Reduce -36.1% | 106 | $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% | No change | 100 | $4K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 100 | $4K |
| Winch Advisory Services, LLC | 0.00% | No change | 92 | $4K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 89 | $4K |
| Allworth Financial LP | 0.00% | No change | 87 | $4K |
| GHP Investment Advisors, Inc. | 0.00% | New | 82 | $3K |
| WASHINGTON TRUST Co | 0.00% | No change | 75 | $3K |
| Salomon & Ludwin, LLC | 0.00% | No change | 73 | $3K |
| Fourpath Capital Management, LLC | 0.00% | New | 71 | $3K |
| Clearstead Advisors, LLC | 0.00% | Reduce -61.7% | 62 | $3K |
| Sterling Capital Management LLC | 0.00% | — | 48 | $2K |
| Spire Wealth Management | 0.00% | Reduce -20.4% | 43 | $2K |
| Barrett & Company, Inc. | 0.00% | Reduce -63.1% | 38 | $2K |
| Lindbrook Capital, LLC | 0.00% | New | 33 | $1K |
| City State Bank | 0.00% | No change | 32 | $1K |
| Peterson Wealth Services | 0.00% | New | 30 | $1K |
| Covestor Ltd | 0.00% | Reduce -98.3% | 19 | $1K |
| Pacific Center for Financial Services | 0.00% | No change | 23 | $972 |
| Rise Advisors, LLC | 0.00% | Add +5.6% | 19 | $773 |
| Signaturefd, LLC | 0.00% | Reduce -87.0% | 18 | $750 |
| Smartleaf Asset Management LLC | 0.00% | Reduce -26.1% | 17 | $710 |
| Westside Investment Management, Inc. | 0.00% | No change | 15 | $625 |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -35.0% | 13 | $542 |
| Hexagon Capital Partners LLC | 0.00% | New | 12 | $500 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 12 | $500 |
| Rothschild Investment LLC | 0.00% | New | 10 | $417 |
| UMB Bank, n.a. | 0.00% | Reduce -55.6% | 8 | $333 |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -99.9% | 7 | $291 |
| Abound Wealth Management | 0.00% | Reduce -40.0% | 6 | $251 |
| Earned Wealth Advisors, LLC | 0.00% | New | 3 | $125 |
| Mendota Financial Group, LLC | 0.00% | New | 2 | $84 |
| Huntington National Bank | 0.00% | No change | 1 | $42 |
| Larson Financial Group LLC | 0.00% | No change | 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.