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 224 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 |
|---|---|---|---|---|---|
|
Commonwealth Equity Services, LLC
|
May 09, 2025 Q1 2025 |
7,284
shares
|
$301,703
0.0% of portfolio
|
Q1 2025
Reduced 16.73%
|
|
|
Caxton Associates LP
New York, NY |
Feb 14, 2025 Q4 2024 |
7,113
shares
|
$294,620
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Engineers Gate Manager LP
New York, NY |
May 15, 2025 Q1 2025 |
6,907
shares
|
$286,087
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Entry Point Capital, LLC
New York, NY |
May 14, 2025 Q1 2025 |
6,648
shares
|
$275,360
0.13% of portfolio
|
Q1 2025
New holding
|
|
|
Quantbot Technologies LP
New York, NY |
May 13, 2025 Q1 2025 |
6,615
shares
|
$273,993
0.01% of portfolio
|
Q1 2025
Reduced 40.22%
|
|
|
State Of Wyoming
Cheyenne, WY |
May 14, 2025 Q1 2025 |
6,040
shares
|
$250,176
0.03% of portfolio
|
Q1 2025
Added 49.62%
|
|
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
May 05, 2025 Q1 2025 |
5,753
shares
|
$238,289
0.0% of portfolio
|
Q2 2023
Added 5.7%
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
May 15, 2025 Q1 2025 |
5,703
shares
|
$236,218
0.0% of portfolio
|
Q1 2025
Reduced 5.39%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
May 15, 2025 Q1 2025 |
5,612
shares
|
$232,449
0.0% of portfolio
|
Q1 2025
Reduced 67.54%
|
|
|
Sherbrooke Park Advisers LLC
White Plains, NY |
May 15, 2025 Q1 2025 |
5,581
shares
|
$231,165
0.1% of portfolio
|
Q1 2025
Reduced 20.88%
|
|
|
Syon Capital LLC
San Francisco, CA |
May 15, 2025 Q1 2025 |
5,535
shares
|
$229,259
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
May 15, 2025 Q1 2025 |
5,400
shares
|
$223,668
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Truist Financial Corp
|
Apr 29, 2025 Q1 2025 |
5,300
shares
|
$219,526
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Squarepoint Ops LLC
New York, NY |
May 15, 2025 Q1 2025 |
5,257
shares
|
$217,744
0.0% of portfolio
|
Q1 2025
Reduced 51.06%
|
|
|
Bailard, Inc.
|
May 02, 2025 Q1 2025 |
5,100
shares
|
$211,242
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Aquatic Capital Management LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
4,838
shares
|
$200,389
0.01% of portfolio
|
Q1 2025
Reduced 58.09%
|
|
|
Amalgamated Bank
New York, NY |
Apr 25, 2025 Q1 2025 |
4,806
shares
|
$199,064
0.0% of portfolio
|
Q1 2025
Reduced 3.05%
|
|
|
Cwm, LLC
|
May 01, 2025 Q1 2025 |
4,513
shares
|
$186,928
0.0% of portfolio
|
Q1 2025
Added 287.71%
|
|
|
Sg Americas Securities, LLC
|
Apr 15, 2025 Q1 2025 |
4,364
shares
|
$180,756
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
State Of Tennessee, Treasury Department
Nashville, TN |
May 13, 2025 Q1 2025 |
4,359
shares
|
$180,549
0.0% of portfolio
|
Q4 2024
Reduced 4.18%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 12, 2025 Q1 2025 |
4,123
shares
|
$170,774
0.0% of portfolio
|
Q4 2024
Added 45.11%
|
|
|
New York State Teachers Retirement System
|
Apr 25, 2025 Q1 2025 |
3,832
shares
|
$158,721
0.0% of portfolio
|
Q1 2025
Reduced 50.86%
|
|
|
Oregon Public Employees Retirement Fund
|
Apr 28, 2025 Q1 2025 |
3,803
shares
|
$157,520
0.0% of portfolio
|
Q1 2025
Reduced 2.56%
|
|
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
May 09, 2025 Q1 2025 |
3,569
shares
|
$147,827
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Comerica Bank
|
May 14, 2025 Q1 2025 |
3,229
shares
|
$133,745
0.0% of portfolio
|
Q1 2025
Reduced 3.06%
|