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 11.3 Million shares, which have been reported (via 13F filing form) to have a value of $470 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
19,640
shares
|
$813,488
0.0% of portfolio
|
Q4 2023
Added 22.42%
|
|
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
Nov 13, 2025 Q3 2025 |
19,213
shares
|
$795,802
0.0% of portfolio
|
Q3 2025
Added 15.66%
|
|
|
Ancora Advisors, LLC
Cleveland, OH |
Nov 14, 2025 Q3 2025 |
18,318
shares
|
$758,731
0.02% of portfolio
|
Q3 2025
Reduced 1.93%
|
|
|
Vident Advisory, LLC
Alpharetta, GA |
Nov 14, 2025 Q3 2025 |
18,216
shares
|
$754,506
0.01% of portfolio
|
Q3 2025
Added 16.03%
|
|
|
Prudential Financial Inc
Newark, NJ |
Nov 13, 2025 Q3 2025 |
16,414
shares
|
$679,867
0.0% of portfolio
|
Q3 2025
Reduced 7.86%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2025 Q3 2025 |
15,911
shares
|
$659,033
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Great West Life Assurance CO
Winnipeg, A2 |
Nov 17, 2025 Q3 2025 |
14,522
shares
|
$601,501
0.0% of portfolio
|
Q2 2025
Reduced 8.55%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 12, 2025 Q3 2025 |
14,389
shares
|
$595,992
0.0% of portfolio
|
Q3 2025
Added 18.4%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2025 Q3 2025 |
14,183
shares
|
$587,459
0.0% of portfolio
|
Q3 2025
Reduced 59.53%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2025 Q3 2025 |
14,106
shares
|
$584,270
0.0% of portfolio
|
Q3 2025
Added 998.6%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Nov 12, 2025 Q3 2025 |
13,967
shares
|
$578,513
0.0% of portfolio
|
Q3 2025
Reduced 3.52%
|
|
|
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%
|
|
|
Ritholtz Wealth Management
|
Oct 28, 2025 Q3 2025 |
13,548
shares
|
$561,158
0.01% of portfolio
|
Q3 2025
Added 13.93%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2025 Q3 2025 |
12,911
shares
|
$534,773
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Virginia Retirement Systems Et Al
Richmond, VA |
Oct 20, 2025 Q3 2025 |
12,900
shares
|
$534,318
0.0% of portfolio
|
Q3 2025
Added 5.74%
|
|
|
Lloyd Park, LLC
Wilmette, IL |
Nov 14, 2022 Q3 2022 |
12,496
shares
|
$517,584
0.78% of portfolio
|
Q4 2021
New holding
|
|
|
Mairs & Power Inc
St Paul, MN |
Nov 14, 2025 Q3 2025 |
12,000
shares
|
$497,040
0.0% of portfolio
|
Q3 2022
New holding
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Nov 13, 2025 Q3 2025 |
11,689
shares
|
$484,158
0.0% of portfolio
|
Q2 2025
Reduced 12.82%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Nov 04, 2025 Q3 2025 |
11,660
shares
|
$482,957
0.0% of portfolio
|
Q3 2025
Reduced 4.21%
|
|
|
Groupe La Francaise
Paris, I0 |
Nov 13, 2025 Q3 2025 |
11,135
shares
|
$461,211
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 14, 2025 Q3 2025 |
10,900
shares
|
$451,478
0.0% of portfolio
|
Q3 2025
Added 0.09%
|
|
|
Nisa Investment Advisors, LLC
|
Oct 23, 2025 Q3 2025 |
10,866
shares
|
$450,069
0.0% of portfolio
|
Q3 2025
Added 0.36%
|
|
|
Mariner, LLC
Overland Park, KS |
Nov 14, 2025 Q3 2025 |
10,817
shares
|
$448,040
0.0% of portfolio
|
Q3 2025
Reduced 42.29%
|
|
|
Unison Advisors LLC
|
Nov 04, 2025 Q3 2025 |
10,365
shares
|
$429,318
0.05% of portfolio
|
Q3 2025
Added 0.48%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Nov 14, 2025 Q3 2025 |
10,193
shares
|
$422,194
0.0% of portfolio
|
Q3 2025
Added 0.63%
|
|