Institutional HoldersBeta

Who holds a company, from every 13F filed for the quarter, one row per filer exactly as filed, against the latest share count the company reported.

STURM RUGER & CO INC

CIK 0000095029RGR· quarter ending 2026-06-30

Shares outstanding

15,978,256

as of 2026-07-15 · 10-Q cover page, filed 2026-07-29

Held by 13F filers

9,563,239

59.9% of shares outstanding

Holders

172

-20 vs 2026-03-31 · 18 new, 38 exited

Value

$362.0M

shares -1.3% vs prior quarter

Share classes (cover page of the 10-Q filed 2026-07-29, as of 2026-07-15)

Class	Listed	Shares outstanding	Held by 13F filers	% of class	Holders	CUSIP
Common stock	RGR · NYSE	15,978,256	9,563,239	59.9%	172	864159108

Each class is compared with its own share count; classes are not added together. A class that is not exchange-listed cannot be held by 13F filers.

Securities (CUSIPs held in 13F this quarter)

tick to combine

Count	CUSIP	Class (as filers write it)	Holders	Shares held	Class shares	% of class	Value	Options	Mapped via
	864159108	Stock	172	9,563,239	15,978,256	59.9%	$362.0M	3 call / 5 put	13DG	holders →

Totals combine the ticked CUSIPs and update as you tick: common-stock classes by default; preferreds, notes, warrants and depositary shares are listed but not counted. "holders →" shows a single CUSIP on its own. Bonds are held as a principal amount, not shares. Options positions are never counted as holdings.

Top holders (172 of 172 · 864159108)

change vs 2026-03-31

#	Filer	Shares	% of class	Value	Change
1	BlackRock, Inc.	1,308,874	8.19%	$49.5M	+27,003 (+2.1%)
2	RENAISSANCE TECHNOLOGIES LLC	682,376	4.27%	$25.8M	-27,800 (-3.9%)
3	VANGUARD CAPITAL MANAGEMENT LLC	649,264	4.06%	$24.6M	+6,292 (+1.0%)
4	JRM Investment Counsel, LLC	610,000	3.82%	$23.1M	+213,000 (+53.7%)
5	WELLINGTON MANAGEMENT GROUP LLP	548,286	3.43%	$20.8M	+71,423 (+15.0%)
6	TWO SIGMA INVESTMENTS, LP	411,946	2.58%	$15.6M	-85,877 (-17.3%)
7	DIMENSIONAL FUND ADVISORS LP	397,220	2.49%	$15.0M	-226 (-0.1%)
8	GEODE CAPITAL MANAGEMENT, LLC	381,808	2.39%	$14.5M	+18,010 (+5.0%)
9	STATE STREET CORP	332,754	2.08%	$12.6M	+9,668 (+3.0%)
10	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	306,357	1.92%	$11.6M	-51,822 (-14.5%)
11	ROYAL BANK OF CANADA	236,740	1.48%	$9.0M	+4,738 (+2.0%)
12	AMERICAN CENTURY COMPANIES INC	230,793	1.44%	$8.7M	-102,273 (-30.7%)
13	JANE STREET GROUP, LLC	229,370	1.44%	$8.7M	-18,173 (-7.3%)
14	CITADEL ADVISORS LLC	186,404	1.17%	$7.1M	-21,125 (-10.2%)
15	VANGUARD PORTFOLIO MANAGEMENT LLC	159,861	1.00%	$6.1M	+11,125 (+7.5%)
16	Allianz Asset Management GmbH	158,820	0.99%	$6.0M	+36,000 (+29.3%)
17	NORTHERN TRUST CORP	145,211	0.91%	$5.5M	+4,592 (+3.3%)
18	Bank of New York Mellon Corp	126,107	0.79%	$4.8M	+4,311 (+3.5%)
19	Russell Investments Group, Ltd.	122,688	0.77%	$4.6M	+20,304 (+19.8%)
20	JPMORGAN CHASE & CO	119,524	0.75%	$4.5M	+50,015 (+72.0%)
21	GABELLI FUNDS LLC	119,329	0.75%	$4.5M	+75,998 (+175.4%)
22	ExodusPoint Capital Management, LP	114,216	0.71%	$4.3M	+87,110 (+321.4%)
23	MORGAN STANLEY	106,980	0.67%	$4.0M	-26,343 (-19.8%)
24	VANGUARD FIDUCIARY TRUST CO	104,489	0.65%	$4.0M	-14 (-0.0%)
25	DEPRINCE RACE & ZOLLO INC	101,817	0.64%	$3.9M	+7,768 (+8.3%)
26	FMR LLC	93,155	0.58%	$3.5M	-25,887 (-21.7%)
27	GOLDMAN SACHS GROUP INC	91,339	0.57%	$3.5M	-1,964 (-2.1%)
28	Nuveen, LLC	80,104	0.50%	$3.0M	+31,706 (+65.5%)
29	AQR CAPITAL MANAGEMENT LLC	75,770	0.47%	$2.9M	-225 (-0.3%)
30	HRT FINANCIAL LP	58,167	0.36%	$2.2M	-127,290 (-68.6%)
31	Point72 Asset Management, L.P.	54,092	0.34%	$2.0M	-12,808 (-19.1%)
32	Y-Intercept (Hong Kong) Ltd	52,146	0.33%	$2.0M	+15,292 (+41.5%)
33	Invesco Ltd.	51,412	0.32%	$1.9M	+3,578 (+7.5%)
34	Quantinno Capital Management LP	48,979	0.31%	$1.9M	+2,756 (+6.0%)
35	GABELLI & Co INVESTMENT ADVISERS, INC.	44,500	0.28%	$1.7M	NEW
36	WELLS FARGO & COMPANY/MN	42,112	0.26%	$1.6M	+3,001 (+7.7%)
37	GAMCO INVESTORS, INC. ET AL	39,219	0.25%	$1.5M	-9,981 (-20.3%)
38	Parvin Asset Management, LLC	36,150	0.23%	$1.4M	-150 (-0.4%)
39	MARTINGALE ASSET MANAGEMENT L P	36,020	0.23%	$1.4M	+4,197 (+13.2%)
40	UBS Group AG	33,049	0.21%	$1.3M	-107,688 (-76.5%)
41	Qube Research & Technologies Ltd	32,343	0.20%	$1.2M	NEW
42	Verition Fund Management LLC	31,430	0.20%	$1.2M	—
43	XTX Topco Ltd	30,937	0.19%	$1.2M	+8,112 (+35.5%)
44	EVERETT HARRIS & CO /CA/	30,880	0.19%	$1.2M	—
45	Cambridge Investment Research Advisors, Inc.	30,480	0.19%	$1.2M	+15,428 (+102.5%)
46	Swiss National Bank	28,700	0.18%	$1.1M	—
47	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	27,958	0.17%	$1.1M	NEW
48	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	27,782	0.17%	$1.1M	-718 (-2.5%)
49	O'Brien Greene & Co. Inc	26,000	0.16%	$984K	+2,000 (+8.3%)
50	Proficio Capital Partners LLC	25,616	0.16%	$970K	-869 (-3.3%)
51	MEEDER ASSET MANAGEMENT INC	22,801	0.14%	$863K	+16,845 (+282.8%)
52	Engineers Gate Manager LP	22,576	0.14%	$855K	+11,723 (+108.0%)
53	BANK OF AMERICA CORP /DE/	21,505	0.13%	$814K	-34,235 (-61.4%)
54	SummerHaven Investment Management, LLC	21,101	0.13%	$799K	—
55	KLP KAPITALFORVALTNING AS	20,800	0.13%	$787K	-3,100 (-13.0%)
56	ALLIANCEBERNSTEIN L.P.	20,745	0.13%	$832K	+1,400 (+7.2%)
57	RHUMBLINE ADVISERS	19,450	0.12%	$736K	+675 (+3.6%)
58	SG Americas Securities, LLC	17,695	0.11%	$670K	-33,956 (-65.7%)
59	EntryPoint Capital, LLC	16,754	0.10%	$634K	+1,866 (+12.5%)
60	ACADIAN ASSET MANAGEMENT LLC	15,859	0.10%	$595K	NEW
61	DEUTSCHE BANK AG\	14,593	0.09%	$552K	-32,463 (-69.0%)
62	Pekin Hardy Strauss, Inc.	13,450	0.08%	$509K	—
63	PRICE T ROWE ASSOCIATES INC /MD/	13,248	0.08%	$502K	+934 (+7.6%)
64	NISA INVESTMENT ADVISORS, LLC	12,703	0.08%	$481K	+2,303 (+22.1%)
65	LPL Financial LLC	12,151	0.08%	$460K	-313 (-2.5%)
66	Legal & General Group Plc	12,135	0.08%	$459K	+81 (+0.7%)
67	INTERCAPITAL, LLC	12,100	0.08%	$458K	-7,900 (-39.5%)
68	MAIRS & POWER INC	12,000	0.08%	$454K	—
69	Connor, Clark & Lunn Investment Management Ltd.	11,508	0.07%	$436K	NEW
70	Creative Planning	10,515	0.07%	$398K	-1,641 (-13.5%)
71	Unison Advisors LLC	10,429	0.07%	$395K	+18 (+0.2%)
72	Squarepoint Ops LLC	10,380	0.06%	$393K	NEW
73	CITIGROUP INC	10,375	0.06%	$393K	+5,593 (+117.0%)
74	VANGUARD ASSET MANAGEMENT, Ltd	9,854	0.06%	$373K	—
75	NOVEM GROUP	9,306	0.06%	$352K	—
76	D. E. Shaw & Co., Inc.	9,130	0.06%	$346K	-8,000 (-46.7%)
77	Aquatic Capital Management LLC	9,086	0.06%	$344K	+7,402 (+439.5%)
78	Dynamic Technology Lab Private Ltd	9,017	0.06%	$341K	NEW
79	BNP PARIBAS FINANCIAL MARKETS	8,815	0.06%	$334K	-712 (-7.5%)
80	MetLife Investment Management, LLC	8,570	0.05%	$324K	+854 (+11.1%)
81	RAYMOND JAMES FINANCIAL INC	8,482	0.05%	$321K	+115 (+1.4%)
82	CALDWELL SUTTER CAPITAL, INC.	8,056	0.05%	$305K	—
83	Jupiter Topco LLC	7,748	0.05%	$293K	NEW
84	Cetera Investment Advisers	7,543	0.05%	$286K	-1,094 (-12.7%)
85	ADKINS SEALE CAPITAL MANAGEMENT LLC	7,236	0.05%	$274K	-609 (-7.8%)
86	Cambria Investment Management, L.P.	6,964	0.04%	$264K	-1,229 (-15.0%)
87	State of Wyoming	6,718	0.04%	$254K	+2,980 (+79.7%)
88	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	6,400	0.04%	$242K	-159 (-2.4%)
89	Vanguard Global Advisers, LLC	6,127	0.04%	$232K	-380 (-5.8%)
90	KESTRA PRIVATE WEALTH SERVICES, LLC	5,490	0.03%	$208K	+14 (+0.3%)
91	Police & Firemen's Retirement System of New Jersey	4,700	0.03%	$178K	+1,163 (+32.9%)
92	JONES FINANCIAL COMPANIES LLLP	4,452	0.03%	$171K	+64 (+1.5%)
93	BARCLAYS PLC	4,285	0.03%	$162K	-1,093 (-20.3%)
94	Vanguard Investments Australia, Ltd.	3,459	0.02%	$131K	—
95	Zurcher Kantonalbank (Zurich Cantonalbank)	3,022	0.02%	$114K	—
96	Byrne Asset Management LLC	2,786	0.02%	$105K	-965 (-25.7%)
97	OSAIC HOLDINGS, INC.	2,685	0.02%	$102K	+148 (+5.8%)
98	State of Tennessee, Department of Treasury	2,311	0.01%	$87K	-1,329 (-36.5%)
99	CANADA LIFE ASSURANCE Co	2,023	0.01%	$76K	—
100	Covestor Ltd	1,867	0.01%	$70K	-628 (-25.2%)
101	Versant Capital Management, Inc	1,828	0.01%	$69K	-180 (-9.0%)
102	Ameritas Investment Partners, Inc.	1,682	0.01%	$64K	—
103	SIMPLEX TRADING, LLC	1,506	0.01%	$57K	-568 (-27.4%)
104	PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	1,467	0.01%	$56K	—
105	IFP Advisors, Inc	1,461	0.01%	$55K	+16 (+1.1%)
106	GAMMA Investing LLC	1,057	0.01%	$40K	-39 (-3.6%)
107	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	1,018	0.01%	$39K	+44 (+4.5%)
108	Smithfield Trust Co	1,012	0.01%	$38K	—
109	State of Alaska, Department of Revenue	755	0.00%	$28K	—
110	Tower Research Capital LLC (TRC)	697	0.00%	$26K	-538 (-43.6%)
111	Quantbot Technologies LP	561	0.00%	$21K	-2,649 (-82.5%)
112	Allworth Financial LP	529	0.00%	$20K	+79 (+17.6%)
113	Mitsubishi UFJ Asset Management Co., Ltd.	519	0.00%	$20K	—
114	Parallel Advisors, LLC	503	0.00%	$19K	+133 (+35.9%)
115	Farther Finance Advisors, LLC	499	0.00%	$19K	+482 (+2835.3%)
116	HANTZ FINANCIAL SERVICES, INC.	493	0.00%	$19K	—
117	Arax Advisory Partners	479	0.00%	$18K	+439 (+1097.5%)
118	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	459	0.00%	$17K	—
119	PNC Financial Services Group, Inc.	408	0.00%	$15K	-49 (-10.7%)
120	Steward Partners Investment Advisory, LLC	403	0.00%	$15K	+3 (+0.8%)
121	Financial Life Planners	374	0.00%	$14K	+1 (+0.3%)
122	Legacy Bridge, LLC	350	0.00%	$13K	NEW
123	FIFTH THIRD BANCORP	304	0.00%	$12K	—
124	Caitong International Asset Management Co., Ltd	294	0.00%	$11K	NEW
125	US BANCORP \DE\	285	0.00%	$11K	+3 (+1.1%)
126	Sterling Capital Management LLC	280	0.00%	$11K	-53 (-15.9%)
127	HARBOUR INVESTMENTS, INC.	260	0.00%	$10K	—
128	Rockefeller Capital Management L.P.	244	0.00%	$9K	-5 (-2.0%)
129	Markowski Investments	214	0.00%	$8K	NEW
130	UMB Bank, n.a.	200	0.00%	$8K	—
131	Cypress Capital Management LLC (WY)	200	0.00%	$8K	—
132	Continuum Advisory, LLC	200	0.00%	$8K	NEW
133	EverSource Wealth Advisors, LLC	189	0.00%	$7K	-19 (-9.1%)
134	Salomon & Ludwin, LLC	168	0.00%	$6K	—
135	MRP Capital Investments, LLC	126	0.00%	$5K	—
136	Larson Financial Group LLC	101	0.00%	$4K	+13 (+14.8%)
137	Acumen Wealth Advisors, LLC	100	0.00%	$4K	—
138	Mascoma Wealth Management LLC	100	0.00%	$4K	—
139	Mechanics Financial Corp	100	0.00%	$4K	—
140	Estabrook Capital Management	100	0.00%	$4K	—
141	Winch Advisory Services, LLC	95	0.00%	$4K	+1 (+1.1%)
142	Smartleaf Asset Management LLC	85	0.00%	$3K	—
143	Quent Capital, LLC	82	0.00%	$3K	—
144	Global Retirement Partners, LLC	82	0.00%	$3K	NEW
145	SIGNATUREFD, LLC	81	0.00%	$3K	—
146	BELLEVUE ASSET MANAGEMENT, LLC	80	0.00%	$3K	NEW
147	First Bancorp, Inc /ME/	75	0.00%	$3K	NEW
148	SBI Securities Co., Ltd.	48	0.00%	$2K	—
149	Parkside Financial Bank & Trust	46	0.00%	$2K	—
150	ROTHSCHILD INVESTMENT LLC	45	0.00%	$2K	+2 (+4.7%)
151	Spire Wealth Management	43	0.00%	$2K	—
152	Axiom Investment Management LLC	40	0.00%	$2K	NEW
153	Quarry LP	40	0.00%	$2K	NEW
154	COUNTRY TRUST BANK	39	0.00%	$1K	—
155	BARRETT & COMPANY, INC.	38	0.00%	$1K	—
156	MCGUIRE CAPITAL ADVISORS INC	35	0.00%	$1K	—
157	City State Bank	32	0.00%	$1K	—
158	Physician Wealth Advisors, Inc.	30	0.00%	$1K	—
159	Pacific Center for Financial Services	24	0.00%	$904	—
160	Costello Asset Management, INC	20	0.00%	$757	—
161	Essential Partners LLC	14	0.00%	$530	—
162	Investors Portfolio Services LLC	13	0.00%	$492	—
163	Silver Grove Financial Group, Inc.	11	0.00%	$416	NEW
164	Mountain Hill Investment Partners Corp.	10	0.00%	$379	—
165	Triumph Capital Management	6	0.00%	$227	—
166	Ankerstar Wealth, LLC	6	0.00%	$227	—
167	ASSETMARK, INC	4	0.00%	$151	—
168	TD Waterhouse Canada Inc.	4	0.00%	$150	—
169	Networth Advisors, LLC	3	0.00%	$114	—
170	GILPIN WEALTH MANAGEMENT, LLC	2	0.00%	$76	—
171	Hughes Financial Services, LLC	1	0.00%	$38	—
172	HUNTINGTON NATIONAL BANK	1	0.00%	$38	—

Exited since 2026-03-31 (38 filers; largest 25 shown)

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	−87,829
MILLENNIUM MANAGEMENT LLC	−42,474
Pacer Advisors, Inc.	−39,479
Balyasny Asset Management L.P.	−21,195
Vident Advisory, LLC	−18,727
Walleye Capital LLC	−16,698
Brooklyn Investment Group	−15,901
VIRGINIA RETIREMENT SYSTEMS ET Al	−10,200
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	−7,885
JANUS HENDERSON GROUP PLC	−7,748
Brevan Howard Capital Management LP	−7,421
GSA CAPITAL PARTNERS LLP	−5,905
Empowered Funds, LLC	−5,429
RITHOLTZ WEALTH MANAGEMENT	−5,376
COMMONWEALTH EQUITY SERVICES, LLC	−5,279
SUSQUEHANNA INTERNATIONAL GROUP, LLP	−5,138
BAILARD, INC.	−5,100
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	−5,060
Advisory Services Network, LLC	−3,356
Intesa Sanpaolo Wealth Management	−2,321
CWM, LLC	−1,972
GROUP ONE TRADING LLC	−814
MAI Capital Management	−309
Geneos Wealth Management Inc.	−150
CoreCap Advisors, LLC	−109

Large holders from 13D/13G (latest per reporting person, last 2 years)

Filed when a holder crosses 5% or changes materially, so often more current than the quarter-end 13F. Percentages are the filer's own, against the share count they used.

Reporting person	Form	Filed	Event	Shares	% of class
Beretta Holding S.A.	SCHEDULE 13D/A	2026-09-17	2026-09-17	1,587,000	9.93%
The Vanguard Group	SCHEDULE 13G/A	2026-03-27	2026-03-13	0	0%
BlackRock, Inc.	SCHEDULE 13G/A	2026-01-08	2025-12-31	1,300,706	8.2%

Source: SEC Form 13F-HR information tables for the quarter ending 2026-06-30 (filed within 45 days of quarter end; amendments applied; values normalised to dollars), the share count from the company's latest 10-K/10-Q XBRL cover page, and Schedule 13D/13G filings. Each row is a legal 13F filer as filed — related entities (e.g. Vanguard's advisers) are not merged. Retail brokerage accounts are not reported on 13F, so the remainder is mostly retail and insiders.