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 |
|---|---|---|---|---|---|
|
Mercer Global Advisors Inc
Denver, CO |
Nov 14, 2025 Q3 2025 |
6,089
shares
|
$252,206
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Commonwealth Equity Services, LLC
|
Oct 22, 2025 Q3 2025 |
5,576
shares
|
$230,957
0.0% of portfolio
|
Q3 2025
Reduced 12.78%
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
Nov 14, 2025 Q3 2025 |
5,465
shares
|
$226,360
0.0% of portfolio
|
Q3 2025
Reduced 8.95%
|
|
|
Entry Point Capital, LLC
New York, NY |
Nov 13, 2025 Q3 2025 |
5,449
shares
|
$225,697
0.09% of portfolio
|
Q3 2025
Reduced 9.74%
|
|
|
Joel Isaacson & Co., LLC
|
Oct 29, 2025 Q3 2025 |
5,309
shares
|
$219,898
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
Petrus Trust Company, Lta
Dallas, TX |
Nov 14, 2025 Q3 2025 |
5,271
shares
|
$218,324
0.03% of portfolio
|
Q3 2025
New holding
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2025 Q3 2025 |
5,138
shares
|
$212,815
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Jump Financial, LLC
Chicago, IL |
Nov 13, 2025 Q3 2025 |
5,102
shares
|
$211,324
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Bailard, Inc.
|
Oct 30, 2025 Q3 2025 |
5,100
shares
|
$211,242
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
State Board Of Administration Of Florida Retirement System
|
Nov 14, 2025 Q3 2025 |
5,060
shares
|
$209,585
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Aigen Investment Management, LP
|
Nov 14, 2025 Q3 2025 |
4,997
shares
|
$206,975
0.03% of portfolio
|
Q3 2025
Reduced 60.49%
|
|
|
Aquatic Capital Management LLC
Chicago, IL |
Nov 14, 2025 Q3 2025 |
4,985
shares
|
$206,478
0.0% of portfolio
|
Q3 2025
Reduced 56.96%
|
|
|
Amalgamated Bank
New York, NY |
Oct 29, 2025 Q3 2025 |
4,899
shares
|
$202,916
0.0% of portfolio
|
Q3 2025
Added 3.46%
|
|
|
Arizona State Retirement System
|
Nov 03, 2025 Q3 2025 |
4,899
shares
|
$202,916
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Oct 29, 2025 Q3 2025 |
4,890
shares
|
$202,543
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
Nov 12, 2025 Q3 2025 |
4,775
shares
|
$197,780
0.0% of portfolio
|
Q3 2025
Reduced 17.0%
|
|
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
Nov 12, 2025 Q3 2025 |
4,528
shares
|
$187,549
0.0% of portfolio
|
Q3 2025
Added 26.87%
|
|
|
State Of Tennessee, Treasury Department
Nashville, TN |
Nov 14, 2025 Q3 2025 |
4,359
shares
|
$180,549
0.0% of portfolio
|
Q4 2024
Reduced 4.18%
|
|
|
Jones Financial Companies Lllp
|
Nov 04, 2025 Q3 2025 |
3,992
shares
|
$165,348
0.0% of portfolio
|
Q3 2025
Added 32.93%
|
|
|
New York State Teachers Retirement System
|
Oct 24, 2025 Q3 2025 |
3,732
shares
|
$154,579
0.0% of portfolio
|
Q3 2025
Reduced 2.61%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2025 Q3 2025 |
3,630
shares
|
$150,354
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Oregon Public Employees Retirement Fund
|
Oct 23, 2025 Q3 2025 |
3,603
shares
|
$149,236
0.0% of portfolio
|
Q3 2025
Reduced 5.26%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 14, 2025 Q3 2025 |
3,478
shares
|
$144,058
0.0% of portfolio
|
Q3 2025
Reduced 13.93%
|
|
|
State Of Wyoming
Cheyenne, WY |
Nov 04, 2025 Q3 2025 |
3,356
shares
|
$139,005
0.02% of portfolio
|
Q3 2025
Reduced 43.64%
|
|
|
Advisory Services Network, LLC
|
Nov 18, 2025 Q3 2025 |
3,355
shares
|
$138,964
0.0% of portfolio
|
Q3 2025
New holding
|
|