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 218 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 |
---|---|---|---|---|---|
Clearstead Advisors, LLC
Cleveland, OH |
Nov 13, 2024 Q3 2024 |
62
shares
|
$2,568
0.0% of portfolio
|
Q3 2024
Reduced 61.73%
|
|
Bivin & Associates, Inc.
Ponca City, OK |
Aug 11, 2022 Q2 2022 |
57
shares
|
$2,360
0.0% of portfolio
|
Q2 2022
New holding
|
|
Sterling Capital Management LLC
Charlotte, NC |
Nov 12, 2024 Q3 2024 |
48
shares
|
$1,988
0.0% of portfolio
|
Q3 2024
New holding
|
|
Spire Wealth Management
|
Oct 15, 2024 Q3 2024 |
43
shares
|
$1,781
0.0% of portfolio
|
Q3 2024
Reduced 20.37%
|
|
Lake Point Wealth Management
|
Jul 19, 2022 Q2 2022 |
42
shares
|
$1,739
0.0% of portfolio
|
Q2 2022
Reduced 73.08%
|
|
Barrett & Company, Inc.
Providence, RI |
Oct 24, 2024 Q3 2024 |
38
shares
|
$1,573
0.0% of portfolio
|
Q3 2024
Reduced 63.11%
|
|
Lindbrook Capital, LLC
|
Nov 01, 2024 Q3 2024 |
33
shares
|
$1,366
0.0% of portfolio
|
Q3 2024
New holding
|
|
City State Bank
Norwalk, IA |
Oct 10, 2024 Q3 2024 |
32
shares
|
$1,325
0.0% of portfolio
|
Q4 2021
New holding
|
|
Peterson Wealth Services
|
Nov 06, 2024 Q3 2024 |
30
shares
|
$1,242
0.0% of portfolio
|
Q3 2024
New holding
|
|
Johnson Midwest Financial, LLC
|
Nov 07, 2023 Q3 2023 |
26
shares
|
$1,076
0.0% of portfolio
|
Q4 2020
New holding
|
|
Pacific Center For Financial Services
San Ramon, CA |
Nov 15, 2024 Q3 2024 |
23
shares
|
$952
0.0% of portfolio
|
Q1 2024
New holding
|
|
Covestor LTD
Boston, MA |
Nov 01, 2024 Q3 2024 |
19
shares
|
$786
0.0% of portfolio
|
Q3 2024
Reduced 98.32%
|
|
Rise Advisors, LLC
|
Oct 11, 2024 Q3 2024 |
19
shares
|
$786
0.0% of portfolio
|
Q3 2024
Added 5.56%
|
|
Signaturefd, LLC
Atlanta, GA |
Oct 21, 2024 Q3 2024 |
18
shares
|
$745
0.0% of portfolio
|
Q3 2024
Reduced 87.05%
|
|
Smartleaf Asset Management LLC
Boston, MA |
Nov 13, 2024 Q3 2024 |
17
shares
|
$704
0.0% of portfolio
|
Q3 2024
Reduced 26.09%
|
|
Westside Investment Management, Inc.
|
Nov 20, 2024 Q3 2024 |
15
shares
|
$621
0.0% of portfolio
|
Q2 2020
New holding
|
|
Sutton Wealth Advisors Inc.
Tampa, FL |
Nov 08, 2023 Q3 2023 |
14
shares
|
$579
0.0% of portfolio
|
Q1 2023
Reduced 95.68%
|
|
Massmutual Trust CO Fsb
|
Oct 02, 2024 Q3 2024 |
13
shares
|
$538
0.0% of portfolio
|
Q3 2024
Reduced 35.0%
|
|
Hexagon Capital Partners LLC
|
Oct 08, 2024 Q3 2024 |
12
shares
|
$497
0.0% of portfolio
|
Q3 2024
New holding
|
|
Farmers & Merchants Investments Inc
|
Oct 25, 2024 Q3 2024 |
12
shares
|
$497
0.0% of portfolio
|
Q3 2022
New holding
|
|
Rothschild Investment LLC
Chicago, IL |
Oct 18, 2024 Q3 2024 |
10
shares
|
$414
0.0% of portfolio
|
Q3 2024
New holding
|
|
Umb Bank, N.A.
|
Oct 08, 2024 Q3 2024 |
8
shares
|
$331
0.0% of portfolio
|
Q3 2024
Reduced 55.56%
|
|
Allspring Global Investments Holdings, LLC
|
Oct 18, 2024 Q3 2024 |
7
shares
|
$289
0.0% of portfolio
|
Q3 2024
Reduced 99.94%
|
|
Abound Wealth Management
Franklin, TN |
Nov 04, 2024 Q3 2024 |
6
shares
|
$248
0.0% of portfolio
|
Q3 2024
Reduced 40.0%
|
|
Capital Performance Advisors LLP
|
Nov 01, 2024 Q3 2024 |
3
shares
|
$124
0.0% of portfolio
|
Q3 2024
New holding
|