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 220 institutions that hold shares in the stock, with a total of 11.2 Million shares, which have been reported (via 13F filing form) to have a value of $465 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Aquatic Capital Management LLC
Chicago, IL |
Aug 14, 2025 Q2 2025 |
11,581
shares
|
$479,685
0.01% of portfolio
|
Q2 2025
Added 139.38%
|
|
|
Squarepoint Ops LLC
New York, NY |
Aug 27, 2025 Q2 2025 |
11,398
shares
|
$472,105
0.0% of portfolio
|
Q2 2025
Added 116.82%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Jul 28, 2025 Q2 2025 |
11,266
shares
|
$466,637
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Aug 08, 2025 Q2 2025 |
10,890
shares
|
$451,063
0.0% of portfolio
|
Q2 2025
Reduced 17.95%
|
|
|
Nisa Investment Advisors, LLC
|
Jul 31, 2025 Q2 2025 |
10,827
shares
|
$448,454
0.0% of portfolio
|
Q2 2025
Reduced 2.68%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Aug 14, 2025 Q2 2025 |
10,822
shares
|
$448,247
0.0% of portfolio
|
Q2 2025
Reduced 0.92%
|
|
|
Unison Advisors LLC
|
Jul 29, 2025 Q2 2025 |
10,315
shares
|
$427,247
0.05% of portfolio
|
Q2 2025
Added 0.63%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Aug 14, 2025 Q2 2025 |
10,129
shares
|
$419,543
0.0% of portfolio
|
Q2 2025
Added 10.04%
|
|
|
Met Life Investment Management, LLC
Whippany, NJ |
Aug 13, 2025 Q2 2025 |
10,059
shares
|
$416,643
0.0% of portfolio
|
Q1 2025
Reduced 1.83%
|
|
|
Sbb Research Group LLC
|
Nov 13, 2023 Q3 2023 |
10,000
shares
|
$414,200
0.93% of portfolio
|
Q4 2021
New holding
|
|
|
State Of Alaska, Department Of Revenue
|
Jul 16, 2025 Q2 2025 |
9,857
shares
|
$408,276
0.0% of portfolio
|
Q2 2025
Added 5.94%
|
|
|
Axq Capital, LP
Jersey City, NJ |
Aug 12, 2025 Q2 2025 |
9,770
shares
|
$404,673
0.11% of portfolio
|
Q2 2025
New holding
|
|
|
Novem Group
Rochester, NY |
Jul 16, 2025 Q2 2025 |
9,089
shares
|
$376,466
0.04% of portfolio
|
Q1 2025
Added 4.68%
|
|
|
Ballentine Partners, LLC
Waltham, MA |
Jul 15, 2025 Q2 2025 |
9,065
shares
|
$375,472
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
Aug 13, 2025 Q2 2025 |
8,958
shares
|
$371,040
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
Aug 14, 2025 Q2 2025 |
8,797
shares
|
$364,371
0.0% of portfolio
|
Q2 2025
Reduced 10.02%
|
|
|
Illinois Municipal Retirement Fund
|
Aug 07, 2025 Q2 2025 |
8,629
shares
|
$357,413
0.0% of portfolio
|
Q2 2025
Added 3.35%
|
|
|
Meeder Asset Management Inc
|
Aug 07, 2025 Q2 2025 |
8,535
shares
|
$353,519
0.02% of portfolio
|
Q1 2025
Reduced 37.17%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Aug 11, 2025 Q2 2025 |
8,507
shares
|
$352,359
0.0% of portfolio
|
Q2 2025
Reduced 1.98%
|
|
|
Graham Capital Management, L.P.
Rowayton, CT |
Aug 14, 2025 Q2 2025 |
8,332
shares
|
$345,111
0.01% of portfolio
|
Q2 2025
Reduced 38.2%
|
|
|
Hrt Financial LP
New York, NY |
Aug 14, 2025 Q2 2025 |
8,236
shares
|
$341,135
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
Jul 11, 2025 Q2 2025 |
8,056
shares
|
$333,679
0.13% of portfolio
|
Q1 2023
Added 45.0%
|
|
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
Aug 14, 2025 Q2 2025 |
8,028
shares
|
$332,519
0.0% of portfolio
|
Q2 2025
Added 8.37%
|
|
|
Janus Henderson Group PLC
London, X0 |
Aug 14, 2025 Q2 2025 |
7,748
shares
|
$320,922
0.0% of portfolio
|
Q2 2024
Reduced 1.14%
|
|
|
Louisiana State Employees Retirement System
|
Jul 23, 2025 Q2 2025 |
7,700
shares
|
$318,934
0.01% of portfolio
|
Q2 2025
Reduced 2.53%
|