Sturm Ruger & Co.RGR
13F holders, Q4 2024 (December 31)193holders −2
25new positions
34sold out
6famous investors
$35.37avg. 13F price*
At the end of Q4 2024, 193 institutions reported holding Sturm Ruger & Co. Inc. (RGR) in their 13F filings, down 2 from Q3 2024. 25 opened new positions and 34 sold out. The largest holders were BlackRock, Inc. ($97.8M), Vanguard Group Inc. ($54.2M) and Renaissance Technologies ($27.4M). 6 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Sturm Ruger & Co. Inc.
- CUSIP
- 864159108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 25 | $11.0M |
| Exits | 34 | $20.6M |
All 13F filers, Q3 2024 → Q4 2024: 1,109,846 shares bought and 1,275,409 shares sold, net −165,563 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 193 holders
| BlackRock, Inc. | 0.00% | Add +0.8% | 2,765,864 | $97.8M |
| Vanguard Group Inc. | 0.00% | Reduce -21.0% | 1,532,034 | $54.2M |
| Renaissance Technologies | 0.04% | Reduce -4.9% | 775,576 | $27.4M |
| State Street Corp. | 0.00% | Add +4.0% | 640,791 | $22.7M |
| Wellington Management Group LLP | 0.00% | Add +71.7% | 411,918 | $14.6M |
| Geode Capital Management, LLC | 0.00% | Add +0.7% | 381,193 | $13.5M |
| Morgan Stanley | 0.00% | Add +13.4% | 281,313 | $10.0M |
| Royal Bank of Canada | 0.00% | Reduce -4.3% | 218,383 | $7.7M |
| Bank of New York Mellon Corp | 0.00% | Add +12.6% | 202,841 | $7.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -17.0% | 192,401 | $6.8M |
| Northern Trust Corp. | 0.00% | Add +14.0% | 184,831 | $6.5M |
| Dimensional Fund Advisors LP | 0.00% | Add +119.5% | 177,660 | $6.3M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -15.2% | 172,505 | $6.1M |
| American Century Companies Inc. | 0.00% | Reduce -5.7% | 164,019 | $5.8M |
| Invesco Ltd. | 0.00% | Add +3.0% | 141,773 | $5.0M |
| Teacher Retirement System of Texas | 0.02% | Add +74.8% | 131,093 | $4.6M |
| UBS Group AG | 0.00% | Add +96.5% | 102,433 | $3.6M |
| Norges Bank | 0.00% | New | 98,764 | $3.5M |
| Millennium Management | 0.00% | Add +19.4% | 98,102 | $3.5M |
| JPMorgan Chase & Co. | 0.00% | Add +37.9% | 83,940 | $3.0M |
| Marshall Wace, LLP | 0.00% | Add +24.1% | 83,386 | $2.9M |
| Principal Financial Group Inc. | 0.00% | Add +2.4% | 81,537 | $2.9M |
| HRT Financial LP | 0.01% | Add +29.8% | 76,220 | $2.7M |
| Weiss Asset Management LP | 0.08% | Add +48.0% | 73,331 | $2.6M |
| Jane Street Group, LLC | 0.00% | Reduce -3.4% | 68,039 | $2.4M |
| Bank of America Corp. | 0.00% | Reduce -5.5% | 66,125 | $2.3M |
| Citadel Advisors | 0.00% | Reduce -7.5% | 66,004 | $2.3M |
| Deutsche Bank AG | 0.00% | Add +4.7% | 59,952 | $2.1M |
| Nuveen Asset Management, LLC | 0.00% | No change | 57,837 | $2.0M |
| First Trust Advisors LP | 0.00% | Reduce -5.5% | 55,941 | $2.0M |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 53,565 | $1.9M |
| D. E. Shaw & Co. | 0.00% | Add +40.9% | 53,048 | $1.9M |
| Exchange Traded Concepts, LLC | 0.04% | Add +5.6% | 51,473 | $1.8M |
| Legal & General Group Plc | 0.00% | Add +1.1% | 48,191 | $1.7M |
| Rhumbline Advisers | 0.00% | Add +4.5% | 44,956 | $1.6M |
| Ameriprise Financial Inc. | 0.00% | Reduce -8.4% | 42,492 | $1.5M |
| Wells Fargo & Company | 0.00% | Add +4.0% | 42,272 | $1.5M |
| Public Sector Pension Investment Board | 0.01% | Add +17.1% | 41,870 | $1.5M |
| Freestone Grove Partners LP | 0.02% | — | 39,170 | $1.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +24.8% | 37,921 | $1.3M |
| Trexquant Investment LP | 0.02% | New | 36,919 | $1.3M |
| Swiss National Bank | 0.00% | Reduce -2.4% | 33,200 | $1.2M |
| Marathon Partners Equity Management, LLC | 1.11% | — | 32,500 | $1.1M |
| Barclays PLC | 0.00% | Add +1.1% | 32,453 | $1.1M |
| Cubist Systematic Strategies, LLC | 0.02% | Reduce -28.2% | 31,494 | $1.1M |
| AlphaQuest LLC | 0.14% | Add +38.9% | 30,396 | $1.1M |
| AQR Capital Management | 0.00% | Add +178.5% | 29,706 | $1.1M |
| Citigroup Inc. | 0.00% | Add +1.3% | 28,868 | $1.0M |
| Balyasny Asset Management L.P. | 0.00% | Add +21.4% | 27,140 | $960K |
| BNP Paribas Financial Markets | 0.00% | Add +209.1% | 26,873 | $950K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +18.9% | 26,499 | $937K |
| KLP Kapitalforvaltning As | 0.00% | — | 24,600 | $870K |
| Martingale Asset Management L P | 0.02% | Add +2.5% | 23,666 | $837K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +323785.7% | 22,672 | $802K |
| Alliancebernstein L.P. | 0.00% | Reduce -1.0% | 21,245 | $751K |
| Semanteon Capital Management, LP | 0.39% | New | 20,718 | $733K |
| Susquehanna International Group, LLP | 0.00% | Add +68.6% | 19,271 | $682K |
| Creative Planning | 0.00% | Add +139.2% | 18,381 | $650K |
| FMR LLC | 0.00% | Add +579.4% | 17,473 | $618K |
| Verition Fund Management LLC | 0.00% | Add +200.8% | 17,288 | $611K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +10.1% | 17,260 | $609K |
| Prudential Financial Inc. | 0.00% | Reduce -1.7% | 17,053 | $603K |
| Jump Financial, LLC | 0.01% | Reduce -5.8% | 16,497 | $583K |
| Intech Investment Management LLC | 0.01% | Add +30.9% | 16,076 | $569K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -16.1% | 14,908 | $527K |
| XTX Topco Ltd | 0.04% | New | 14,769 | $522K |
| Parvin Asset Management, LLC | 0.52% | — | 13,760 | $487K |
| Petrus Trust Company, LTA | 0.05% | No change | 13,705 | $485K |
| Meeder Asset Management Inc. | 0.03% | New | 13,585 | $481K |
| Ancora Advisors LLC | 0.01% | Reduce -2.5% | 13,142 | $465K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -1.9% | 12,979 | $459K |
| LPL Financial LLC | 0.00% | Add +0.2% | 12,826 | $454K |
| Graham Capital Management, L.P. | 0.02% | New | 12,774 | $452K |
| Mairs & Power Inc. | 0.00% | No change | 12,000 | $424K |
| Aigen Investment Management, LP | 0.07% | Add +57.9% | 11,859 | $419K |
| Raymond James Financial Inc. | 0.00% | — | 11,599 | $410K |
| Aquatic Capital Management LLC | 0.01% | Add +39.1% | 11,545 | $408K |
| Campbell & CO Investment Adviser LLC | 0.03% | Add +65.7% | 11,340 | $401K |
| Quantbot Technologies LP | 0.01% | Add +43.2% | 11,066 | $391K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -1.6% | 10,788 | $382K |
| Squarepoint Ops LLC | 0.00% | Reduce -34.7% | 10,742 | $380K |
| Cetera Investment Advisers | 0.00% | Reduce -14.5% | 10,267 | $363K |
| MetLife Investment Management, LLC | 0.00% | Add +7.2% | 10,247 | $362K |
| Unison Advisors LLC | 0.04% | Add +0.4% | 10,219 | $361K |
| HighTower Advisors, LLC | 0.00% | Reduce -4.3% | 9,727 | $344K |
| Bank of Montreal | 0.00% | New | 9,699 | $343K |
| State of Alaska, Department of Revenue | 0.00% | Reduce -0.6% | 9,562 | $338K |
| Two Sigma Investments, LP | 0.00% | Reduce -71.5% | 9,423 | $333K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +4.2% | 9,387 | $332K |
| Illinois Municipal Retirement Fund | 0.00% | Reduce -2.2% | 9,091 | $322K |
| Inceptionr LLC | 0.07% | New | 9,082 | $321K |
| Corebridge Financial, Inc. | 0.00% | Reduce -7.3% | 8,757 | $310K |
| Centiva Capital, LP | 0.01% | Add +14.3% | 8,747 | $309K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -94.6% | 8,747 | $309K |
| Novem Group | 0.05% | — | 8,683 | $307K |
| T. Rowe Price Associates Inc. | 0.00% | Add +12.4% | 8,206 | $291K |
| Louisiana State Employees Retirement System | 0.01% | No change | 8,100 | $286K |
| Caldwell Sutter Capital, Inc. | 0.13% | No change | 8,056 | $285K |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -9.3% | 7,990 | $283K |
| New York State Teachers Retirement System | 0.00% | Reduce -57.6% | 7,798 | $276K |
"% of holder's portfolio" is RGR's weight in each manager's 13F, not the share of Sturm Ruger & Co. Inc. the manager owns.