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 |
|---|---|---|---|---|---|
|
Intech Investment Management LLC
West Palm Beach, FL |
Aug 08, 2025 Q2 2025 |
7,692
shares
|
$318,602
0.0% of portfolio
|
Q2 2025
Reduced 55.89%
|
|
|
Quest Partners LLC
New York, NY |
Jul 31, 2025 Q2 2025 |
7,420
shares
|
$307,336
0.03% of portfolio
|
Q2 2025
Reduced 43.15%
|
|
|
Kestra Private Wealth Services, LLC
|
Aug 07, 2025 Q2 2025 |
7,325
shares
|
$303,401
0.0% of portfolio
|
Q2 2025
Reduced 2.64%
|
|
|
Caxton Associates LP
New York, NY |
Feb 14, 2025 Q4 2024 |
7,113
shares
|
$294,620
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Cwm, LLC
|
Jul 25, 2025 Q2 2025 |
7,075
shares
|
$293,046
0.0% of portfolio
|
Q2 2025
Added 56.77%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Aug 14, 2025 Q2 2025 |
6,833
shares
|
$283,022
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Jain Global LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
6,806
shares
|
$281,904
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Aristides Capital LLC
Ottawa Hills, OH |
Aug 13, 2025 Q2 2025 |
6,625
shares
|
$274,407
0.11% of portfolio
|
Q2 2025
New holding
|
|
|
Jupiter Asset Management LTD
|
Aug 08, 2025 Q2 2025 |
6,518
shares
|
$269,975
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Commonwealth Equity Services, LLC
|
Aug 06, 2025 Q2 2025 |
6,393
shares
|
$264,798
0.0% of portfolio
|
Q2 2025
Reduced 12.23%
|
|
|
Entry Point Capital, LLC
New York, NY |
Aug 11, 2025 Q2 2025 |
6,037
shares
|
$250,052
0.13% of portfolio
|
Q2 2025
Reduced 9.19%
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
6,002
shares
|
$248,602
0.0% of portfolio
|
Q2 2025
Added 5.24%
|
|
|
Sg Americas Securities, LLC
|
Aug 08, 2025 Q2 2025 |
5,970
shares
|
$247,277
0.0% of portfolio
|
Q2 2025
Added 36.8%
|
|
|
State Of Wyoming
Cheyenne, WY |
Aug 19, 2025 Q2 2025 |
5,955
shares
|
$246,656
0.03% of portfolio
|
Q2 2025
Reduced 1.41%
|
|
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
Aug 07, 2025 Q2 2025 |
5,753
shares
|
$238,289
0.0% of portfolio
|
Q2 2023
Added 5.7%
|
|
|
Isam Funds (Uk) LTD
London, X0 |
Aug 14, 2025 Q2 2025 |
5,680
shares
|
$235,265
0.04% of portfolio
|
Q2 2025
New holding
|
|
|
Amalgamated Bank
New York, NY |
Aug 04, 2025 Q2 2025 |
4,735
shares
|
$196,123
0.0% of portfolio
|
Q2 2025
Reduced 1.48%
|
|
|
State Of Tennessee, Treasury Department
Nashville, TN |
Aug 15, 2025 Q2 2025 |
4,359
shares
|
$180,549
0.0% of portfolio
|
Q4 2024
Reduced 4.18%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Sep 04, 2025 Q2 2025 |
4,041
shares
|
$167,378
0.0% of portfolio
|
Q2 2025
Reduced 36.72%
|
|
|
New York State Teachers Retirement System
|
Jul 28, 2025 Q2 2025 |
3,832
shares
|
$158,721
0.0% of portfolio
|
Q1 2025
Reduced 50.86%
|
|
|
Oregon Public Employees Retirement Fund
|
Jul 25, 2025 Q2 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 |
Aug 08, 2025 Q2 2025 |
3,569
shares
|
$147,827
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Comerica Bank
|
Aug 13, 2025 Q2 2025 |
3,205
shares
|
$132,751
0.0% of portfolio
|
Q2 2025
Reduced 0.74%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Aug 14, 2025 Q2 2025 |
3,031
shares
|
$125,544
0.0% of portfolio
|
Q2 2025
Added 291.6%
|
|
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
Aug 07, 2025 Q2 2025 |
3,022
shares
|
$125,171
0.0% of portfolio
|
Q1 2024
Reduced 1.44%
|