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 216 institutions that hold shares in the stock, with a total of 11 Million shares, which have been reported (via 13F filing form) to have a value of $456 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
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 |
Feb 11, 2025 Q4 2024 |
24,600
shares
|
$1.02 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Martingale Asset Management L P
Boston, MA |
Feb 13, 2025 Q4 2024 |
23,666
shares
|
$980,245
0.02% of portfolio
|
Q4 2024
Added 2.55%
|
|
|
Allspring Global Investments Holdings, LLC
|
Jan 29, 2025 Q4 2024 |
22,672
shares
|
$939,074
0.0% of portfolio
|
Q4 2024
Added 323785.72%
|
|
|
Alliancebernstein L.P.
New York, NY |
Feb 12, 2025 Q4 2024 |
21,245
shares
|
$879,967
0.0% of portfolio
|
Q4 2024
Reduced 0.98%
|
|
|
Semanteon Capital Management, LP
Newton, MA |
Feb 11, 2025 Q4 2024 |
20,718
shares
|
$858,139
0.39% of portfolio
|
Q4 2024
New holding
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
19,640
shares
|
$813,488
0.0% of portfolio
|
Q4 2023
Added 22.42%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Feb 14, 2025 Q4 2024 |
19,271
shares
|
$798,204
0.0% of portfolio
|
Q4 2024
Added 68.63%
|
|
|
Creative Planning
Overland Park, KS |
Feb 14, 2025 Q4 2024 |
18,381
shares
|
$761,341
0.0% of portfolio
|
Q4 2024
Added 139.15%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Feb 14, 2025 Q4 2024 |
17,288
shares
|
$716,068
0.0% of portfolio
|
Q4 2024
Added 200.77%
|
|
|
Great West Life Assurance CO
Winnipeg, A2 |
Feb 13, 2025 Q4 2024 |
17,260
shares
|
$714,909
0.0% of portfolio
|
Q4 2024
Added 10.07%
|
|
|
Prudential Financial Inc
Newark, NJ |
Feb 11, 2025 Q4 2024 |
17,053
shares
|
$706,335
0.0% of portfolio
|
Q4 2024
Reduced 1.73%
|
|
|
Jump Financial, LLC
Chicago, IL |
Feb 13, 2025 Q4 2024 |
16,497
shares
|
$683,305
0.02% of portfolio
|
Q4 2024
Reduced 5.81%
|
|
|
Intech Investment Management LLC
West Palm Beach, FL |
Feb 10, 2025 Q4 2024 |
16,076
shares
|
$665,867
0.01% of portfolio
|
Q4 2024
Added 30.92%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Feb 14, 2025 Q4 2024 |
14,908
shares
|
$617,489
0.0% of portfolio
|
Q4 2024
Reduced 16.11%
|
|
|
Xtx Topco LTD
London, X0 |
Feb 13, 2025 Q4 2024 |
14,769
shares
|
$611,731
0.05% of portfolio
|
Q4 2024
New holding
|
|
|
Parvin Asset Management, LLC
Sioux Falls, SD |
Feb 14, 2025 Q4 2024 |
13,760
shares
|
$569,939
0.51% of portfolio
|
Q4 2024
New holding
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
13,753
shares
|
$569,649
0.0% of portfolio
|
Q3 2024
Added 11.9%
|
|
|
Petrus Trust Company, Lta
Dallas, TX |
Feb 14, 2025 Q4 2024 |
13,705
shares
|
$567,661
0.06% of portfolio
|
Q3 2024
Reduced 26.57%
|
|
|
Meeder Asset Management Inc
|
Feb 12, 2025 Q4 2024 |
13,585
shares
|
$562,690
0.04% of portfolio
|
Q4 2024
New holding
|
|
|
Ancora Advisors, LLC
Cleveland, OH |
Feb 14, 2025 Q4 2024 |
13,142
shares
|
$544,341
0.01% of portfolio
|
Q4 2024
Reduced 2.51%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Feb 10, 2025 Q4 2024 |
12,979
shares
|
$537,590
0.0% of portfolio
|
Q4 2024
Reduced 1.94%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Feb 11, 2025 Q4 2024 |
12,826
shares
|
$531,252
0.0% of portfolio
|
Q4 2024
Added 0.2%
|
|
|
Graham Capital Management, L.P.
Rowayton, CT |
Feb 14, 2025 Q4 2024 |
12,774
shares
|
$529,099
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Lloyd Park, LLC
Wilmette, IL |
Nov 14, 2022 Q3 2022 |
12,496
shares
|
$517,584
0.78% of portfolio
|
Q4 2021
New holding
|