Institutional Ownership Sturm Ruger & CO Inc (RGR)
This table provides information about the institutional ownership of Sturm Ruger & CO Inc (RGR). We have compiled data on the 223 institutions that hold shares in the stock, with a total of 11.1 Million shares, which have been reported (via 13F filing form) to have a value of $458 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Nuveen Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
57,837
shares
|
$2.4 Million
0.0% of portfolio
|
Q1 2024
Reduced 3.67%
|
|
|
Two Sigma Investments, LP
New York, NY |
May 15, 2025 Q1 2025 |
57,196
shares
|
$2.37 Million
0.01% of portfolio
|
Q1 2025
Added 506.98%
|
|
|
First Trust Advisors LP
Wheaton, IL |
May 14, 2025 Q1 2025 |
56,772
shares
|
$2.35 Million
0.0% of portfolio
|
Q1 2025
Added 1.49%
|
|
|
Nuveen, LLC
Charlotte, NC |
May 12, 2025 Q1 2025 |
56,573
shares
|
$2.34 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
56,461
shares
|
$2.34 Million
0.0% of portfolio
|
Q1 2025
Reduced 14.61%
|
|
|
Public Sector Pension Investment Board
Montreal, A8 |
May 12, 2025 Q1 2025 |
53,264
shares
|
$2.21 Million
0.01% of portfolio
|
Q1 2025
Added 27.21%
|
|
|
Exchange Traded Concepts, LLC
|
Apr 17, 2025 Q1 2025 |
52,011
shares
|
$2.15 Million
0.04% of portfolio
|
Q1 2025
Added 1.05%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
May 15, 2025 Q1 2025 |
49,370
shares
|
$2.04 Million
0.01% of portfolio
|
Q1 2025
Added 56.76%
|
|
|
Legal & General Group PLC
London, X0 |
May 15, 2025 Q1 2025 |
46,493
shares
|
$1.93 Million
0.0% of portfolio
|
Q1 2025
Reduced 3.52%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2025 Q1 2025 |
45,892
shares
|
$1.9 Million
0.0% of portfolio
|
Q1 2025
Reduced 53.22%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
43,213
shares
|
$1.79 Million
0.0% of portfolio
|
Q1 2025
Reduced 34.53%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 14, 2025 Q1 2025 |
42,865
shares
|
$1.78 Million
0.0% of portfolio
|
Q1 2025
Added 0.88%
|
|
|
Rhumbline Advisers
Boston, MA |
Apr 08, 2025 Q1 2025 |
41,117
shares
|
$1.7 Million
0.0% of portfolio
|
Q1 2025
Reduced 8.54%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
40,282
shares
|
$1.67 Million
0.0% of portfolio
|
Q1 2025
Reduced 4.71%
|
|
|
Dark Forest Capital Management LP
Weston, CT |
May 15, 2025 Q1 2025 |
38,898
shares
|
$1.61 Million
0.08% of portfolio
|
Q1 2025
New holding
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
May 19, 2025 Q1 2025 |
37,921
shares
|
$1.57 Million
0.0% of portfolio
|
Q4 2024
Added 24.78%
|
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
34,307
shares
|
$1.42 Million
0.0% of portfolio
|
Q1 2025
Reduced 49.58%
|
|
|
Swiss National Bank
Zurich, V8 |
May 12, 2025 Q1 2025 |
32,500
shares
|
$1.35 Million
0.0% of portfolio
|
Q1 2025
Reduced 2.11%
|
|
|
Citigroup Inc
|
May 12, 2025 Q1 2025 |
30,529
shares
|
$1.26 Million
0.0% of portfolio
|
Q1 2025
Added 5.75%
|
|
|
Gamma Investing LLC
Foster City, CA |
Apr 07, 2025 Q1 2025 |
25,656
shares
|
$1.06 Million
0.0% of portfolio
|
Q1 2025
Reduced 97.45%
|
|
|
Allspring Global Investments Holdings, LLC
|
Apr 24, 2025 Q1 2025 |
25,557
shares
|
$1.06 Million
0.0% of portfolio
|
Q1 2025
Added 12.72%
|
|
|
Barclays PLC
London, X0 |
May 15, 2025 Q1 2025 |
25,157
shares
|
$1.04 Million
0.0% of portfolio
|
Q1 2025
Reduced 22.48%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
24,951
shares
|
$1.03 Million
0.0% of portfolio
|
Q3 2024
Reduced 5.4%
|
|
|
Klp Kapitalforvaltning As
Oslo, Q8 |
May 06, 2025 Q1 2025 |
24,600
shares
|
$1.02 Million
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Martingale Asset Management L P
Boston, MA |
May 14, 2025 Q1 2025 |
24,046
shares
|
$995,985
0.03% of portfolio
|
Q1 2025
Added 1.61%
|