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 |
|---|---|---|---|---|---|
|
Balyasny Asset Management LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
23,070
shares
|
$955,559
0.0% of portfolio
|
Q1 2025
Reduced 15.0%
|
|
|
Ieq Capital, LLC
|
May 14, 2025 Q1 2025 |
22,286
shares
|
$923,086
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Alliancebernstein L.P.
New York, NY |
May 15, 2025 Q1 2025 |
21,245
shares
|
$879,967
0.0% of portfolio
|
Q4 2024
Reduced 0.98%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
20,993
shares
|
$869,530
0.0% of portfolio
|
Q1 2025
Added 8.94%
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
19,640
shares
|
$813,488
0.0% of portfolio
|
Q4 2023
Added 22.42%
|
|
|
Ancora Advisors, LLC
Cleveland, OH |
May 15, 2025 Q1 2025 |
18,679
shares
|
$773,684
0.02% of portfolio
|
Q1 2025
Added 42.13%
|
|
|
Intech Investment Management LLC
West Palm Beach, FL |
May 20, 2025 Q1 2025 |
17,438
shares
|
$722,281
0.01% of portfolio
|
Q1 2025
Added 8.47%
|
|
|
Prudential Financial Inc
Newark, NJ |
May 13, 2025 Q1 2025 |
16,743
shares
|
$693,495
0.0% of portfolio
|
Q1 2025
Reduced 1.82%
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
May 15, 2025 Q1 2025 |
16,700
shares
|
$691,714
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Texas Permanent School Fund
Austin, TX |
May 14, 2025 Q1 2025 |
16,618
shares
|
$688,317
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Xtx Topco LTD
London, X0 |
May 07, 2025 Q1 2025 |
16,518
shares
|
$684,175
0.04% of portfolio
|
Q1 2025
Added 11.84%
|
|
|
Great West Life Assurance CO
Winnipeg, A2 |
May 15, 2025 Q1 2025 |
15,879
shares
|
$657,708
0.0% of portfolio
|
Q1 2025
Reduced 8.0%
|
|
|
Simplex Trading, LLC
|
May 12, 2025 Q1 2025 |
15,189
shares
|
$629,128
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Nebula Research & Development LLC
New York, NY |
May 15, 2025 Q1 2025 |
15,014
shares
|
$621,879
0.05% of portfolio
|
Q1 2025
New holding
|
|
|
Vident Advisory, LLC
Alpharetta, GA |
May 15, 2025 Q1 2025 |
14,945
shares
|
$619,021
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Apr 22, 2025 Q1 2025 |
14,409
shares
|
$596,820
0.0% of portfolio
|
Q1 2025
Reduced 3.35%
|
|
|
Parvin Asset Management, LLC
Sioux Falls, SD |
May 15, 2025 Q1 2025 |
14,290
shares
|
$591,891
0.62% of portfolio
|
Q1 2025
Added 3.85%
|
|
|
Jump Financial, LLC
Chicago, IL |
May 14, 2025 Q1 2025 |
13,916
shares
|
$576,400
0.01% of portfolio
|
Q1 2025
Reduced 15.65%
|
|
|
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 |
May 15, 2025 Q1 2025 |
13,705
shares
|
$567,661
0.06% of portfolio
|
Q3 2024
Reduced 26.57%
|
|
|
Graham Capital Management, L.P.
Rowayton, CT |
May 15, 2025 Q1 2025 |
13,483
shares
|
$558,465
0.01% of portfolio
|
Q1 2025
Added 5.55%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
May 09, 2025 Q1 2025 |
13,408
shares
|
$555,359
0.0% of portfolio
|
Q1 2025
Reduced 77.64%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
May 06, 2025 Q1 2025 |
13,273
shares
|
$549,767
0.0% of portfolio
|
Q1 2025
Added 29.28%
|
|
|
Quest Partners LLC
New York, NY |
May 14, 2025 Q1 2025 |
13,051
shares
|
$540,572
0.06% of portfolio
|
Q1 2025
Reduced 57.06%
|
|
|
Aigen Investment Management, LP
|
May 12, 2025 Q1 2025 |
12,647
shares
|
$523,838
0.09% of portfolio
|
Q1 2025
Added 6.64%
|