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 |
| Janus Henderson Group PLC | 0.00% | No change | 7,748 | $274K |
| Kestra Private Wealth Services, LLC | 0.00% | Reduce -4.5% | 7,633 | $270K |
| Caxton Associates LP | 0.01% | New | 7,113 | $252K |
| Sherbrooke Park Advisers LLC | 0.08% | New | 7,054 | $250K |
| Point72 Asset Management | 0.00% | New | 7,000 | $248K |
| Dynamic Technology Lab Private Ltd | 0.04% | New | 6,927 | $245K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.6% | 6,028 | $213K |
| Osaic Holdings, Inc. | 0.00% | Reduce -14.6% | 5,983 | $212K |
| Brevan Howard Capital Management LP | 0.01% | New | 5,938 | $210K |
| iSAM Funds (UK) Ltd | 0.16% | New | 5,912 | $209K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 5,753 | $203K |
| Maryland State Retirement & Pension System | 0.00% | No change | 5,692 | $201K |
| Amalgamated Bank | 0.00% | Reduce -0.9% | 4,957 | $175K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -4.2% | 4,359 | $154K |
| State of Wyoming | 0.02% | Reduce -44.9% | 4,037 | $143K |
| Oregon Public Employees Retirement Fund | 0.00% | Reduce -2.5% | 3,903 | $138K |
| Group One Trading LLC | 0.00% | Add +34.3% | 3,654 | $129K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | — | 3,569 | $126K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -33.3% | 3,395 | $120K |
| Comerica Bank | 0.00% | Reduce -1.6% | 3,331 | $118K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 3,022 | $107K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 2,268 | $80K |
| Point72 (DIFC) Ltd | 0.01% | Add +68.4% | 2,125 | $75K |
| Jones Financial Companies LLLP | 0.00% | Add +32.5% | 2,018 | $71K |
| US Bancorp \de | 0.00% | No change | 1,892 | $67K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.02% | Add +350.9% | 1,655 | $59K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -52.1% | 1,467 | $52K |
| IFP Advisors, Inc | 0.00% | Add +16.3% | 1,393 | $50K |
| Palouse Capital Management, Inc. | 0.03% | Reduce -36.5% | 1,176 | $42K |
| Cwm, LLC | 0.00% | Add +95.0% | 1,164 | $41K |
| Smithfield Trust Co | 0.00% | Reduce -9.0% | 1,012 | $36K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -26.8% | 973 | $34K |
| Public Employees Retirement System of Ohio | 0.00% | Add +5.8% | 754 | $27K |
| Menard Financial Group LLC | 0.01% | New | 640 | $23K |
| PNC Financial Services Group, Inc. | 0.00% | Add +36.0% | 548 | $19K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 519 | $18K |
| ESL Trust Services, LLC | 0.00% | No change | 500 | $18K |
| Byrne Asset Management LLC | 0.01% | New | 450 | $16K |
| Allworth Financial LP | 0.00% | Add +397.7% | 433 | $15K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +0.2% | 433 | $15K |
| Harbour Investments, Inc. | 0.00% | No change | 430 | $15K |
| Sterling Capital Management LLC | 0.00% | Add +697.9% | 383 | $14K |
| Financial Life Planners | 0.01% | — | 366 | $13K |
| Quadrant Capital Group LLC | 0.00% | Add +121.5% | 350 | $12K |
| R Squared Ltd | 0.01% | — | 320 | $11K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 300 | $11K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +218.0% | 283 | $10K |
| Signaturefd, LLC | 0.00% | Add +1422.2% | 274 | $10K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +27.7% | 258 | $9K |
| Kessler Investment Group, LLC | 0.00% | No change | 250 | $9K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | New | 231 | $8K |
| Fifth Third Bancorp | 0.00% | Add +9.5% | 219 | $8K |
| CoreCap Advisors, LLC | 0.00% | No change | 209 | $7K |
| Ameriflex Group, Inc. | 0.00% | — | 200 | $7K |
| Cypress Capital Management LLC (WY) | 0.01% | No change | 200 | $7K |
| Global Retirement Partners, LLC | 0.00% | Add +85.8% | 197 | $7K |
| Geneos Wealth Management Inc. | 0.00% | No change | 150 | $5K |
| MRP Capital Investments, LLC | 0.00% | No change | 123 | $4K |
| Bessemer Group Inc. | 0.00% | Reduce -17.5% | 118 | $4K |
| Mechanics Financial Corp | 0.00% | No change | 100 | $4K |
| Mascoma Wealth Management LLC | 0.00% | No change | 100 | $4K |
| Estabrook Capital Management | 0.00% | Reduce -84.6% | 100 | $4K |
| GPS Wealth Strategies Group, 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 | $3K |
| Winch Advisory Services, LLC | 0.00% | Add +1.1% | 93 | $3K |
| SBI Securities Co., Ltd. | 0.00% | — | 91 | $3K |
| Cornerstone Planning Group LLC | 0.00% | New | 81 | $3K |
| Quent Capital, LLC | 0.00% | New | 82 | $3K |
| Hexagon Capital Partners LLC | 0.00% | Add +575.0% | 81 | $3K |
| GAMMA Investing LLC | 0.00% | Reduce -89.5% | 77 | $3K |
| WASHINGTON TRUST Co | 0.00% | No change | 75 | $3K |
| MAI Capital Management | 0.00% | New | 72 | $3K |
| Clearstead Advisors, LLC | 0.00% | No change | 62 | $2K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 57 | $2K |
| Studio Investment Management LLC | 0.00% | New | 50 | $2K |
| Spire Wealth Management | 0.00% | No change | 43 | $2K |
| Barrett & Company, Inc. | 0.00% | No change | 38 | $1K |
| City State Bank | 0.00% | No change | 32 | $1K |
| NewSquare Capital LLC | 0.00% | New | 30 | $1K |
| Covestor Ltd | 0.00% | Add +21.1% | 23 | $1K |
| Pacific Center for Financial Services | 0.00% | No change | 23 | $827 |
| Caitong International Asset Management Co., Ltd | 0.00% | — | 18 | $637 |
| Westside Investment Management, Inc. | 0.00% | No change | 15 | $531 |
| Rothschild Investment LLC | 0.00% | Add +50.0% | 15 | $531 |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 13 | $460 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 12 | $424 |
| Salem Investment Counselors Inc. | 0.00% | New | 9 | $323 |
| Parallel Advisors, LLC | 0.00% | Reduce -98.8% | 7 | $248 |
| UMB Bank, n.a. | 0.00% | Reduce -50.0% | 4 | $141 |
| Smartleaf Asset Management LLC | 0.00% | Reduce -82.3% | 3 | $103 |
| Huntington National Bank | 0.00% | No change | 1 | $35 |
| Larson Financial Group LLC | 0.00% | No change | 1 | $35 |
"% of holder's portfolio" is RGR's weight in each manager's 13F, not the share of Sturm Ruger & Co. Inc. the manager owns.