Strattec Security Corp
STRT- Exchange
- Nasdaq
- Industry
- Motor Vehicle Parts & Accessories
- SEC CIK
- 0000933034
No open-market purchases or sales by Strattec Security Corp insiders were filed in the last 90 days; 121 institutions reported holding it in 13F filings for Q2 2026, worth $298.6M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Strattec Security Corp as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 42
- −6 vs. Q1 2021
- Shares held
- 2.76M
- +46.9K (+1.7%) vs. Q1 2021
- Total value
- $122.9M
- −$4.52M (−3.6%) vs. Q1 2021
- New holders
- 4
- 13 more added
- Sold out
- 10
- 15 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting STRT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 121 | $298.6M |
| Q1 2026 | 132 | $276.7M |
| Q4 2025 | 123 | $260.8M |
| Q3 2025 | 112 | $224.4M |
| Q2 2025 | 99 | $191.3M |
| Q1 2025 | 69 | $113.0M |
| Q4 2024 | 60 | $112.1M |
| Q3 2024 | 50 | $106.0M |
| Q2 2024 | 39 | $62.7M |
| Q1 2024 | 32 | $60.5M |
| Q4 2023 | 32 | $64.4M |
| Q3 2023 | 30 | $50.9M |
| Q2 2023 | 27 | $40.6M |
| Q1 2023 | 31 | $62.6M |
| Q4 2022 | 31 | $50.4M |
| Q3 2022 | 30 | $54.3M |
| Q2 2022 | 35 | $89.7M |
| Q1 2022 | 34 | $105.7M |
| Q4 2021 | 35 | $104.2M |
| Q3 2021 | 41 | $107.5M |
| Q2 2021 | 42 | $122.9M |
| Q1 2021 | 48 | $127.4M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Strattec Security Corp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Gamco Investors, Inc. Et Al | 556,846 | $24.8M | 0.21% | +138,901+33.2% | Added |
| Price T Rowe Associates Inc | 500,069 | $22.2M | 0.00% | −563−0.1% | Reduced |
| FMR LLC | 402,027 | $17.9M | 0.00% | −67,720−14.4% | Reduced |
| Dimensional Fund Advisors LP | 292,243 | $13.0M | 0.00% | +1,751+0.6% | Added |
| Vanguard Group Inc | 179,860 | $8.00M | 0.00% | −3,086−1.7% | Reduced |
| Rutabaga Capital Management LLC | 145,173 | $6.45M | 2.80% | +21,224+17.1% | Added |
| Renaissance Technologies LLC | 113,406 | $5.04M | 0.01% | −8,100−6.7% | Reduced |
| Teton Advisors, Inc. | 110,560 | $4.92M | 0.66% | +7,000+6.8% | Added |
| BlackRock Inc. | 77,582 | $3.45M | 0.00% | −15,028−16.2% | Reduced |
| Bridgeway Capital Management, LLC | 60,700 | $2.70M | 0.05% | −2,500−4.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 43,869 | $1.95M | 0.01% | +14,284+48.3% | Added |
| Aristides Capital LLC | 33,839 | $1.50M | 1.15% | +1,375+4.2% | Added |
| Gabelli Funds LLC | 33,500 | $1.49M | 0.01% | +28,100+520.4% | Added |
| Geode Capital Management, LLC | 31,460 | $1.40M | 0.00% | +587+1.9% | Added |
| Acadian Asset Management LLC | 28,421 | $1.26M | 0.00% | +8,236+40.8% | Added |
| RBF Capital, LLC | 19,500 | $867.0K | 0.05% | −20,495−51.2% | Reduced |
| Oberweis Asset Management Inc | 16,100 | $716.0K | 0.16% | 00.0% | Unchanged |
| State Street Corp | 14,629 | $650.0K | 0.00% | +14,629 | New |
| Squarepoint Ops LLC | 14,018 | $623.0K | 0.00% | +8,638+160.6% | Added |
| Royal Bank of Canada | 12,830 | $570.0K | 0.00% | +2,100+19.6% | Added |
| O'Shaughnessy Asset Management, LLC | 10,969 | $488.0K | 0.01% | −887−7.5% | Reduced |
| Millennium Management LLC | 9,027 | $401.0K | 0.00% | −13,724−60.3% | Reduced |
| Invesco Ltd. | 8,790 | $391.0K | 0.00% | −72−0.8% | Reduced |
| Northern Trust Corp | 8,655 | $385.0K | 0.00% | +40.0% | Added |
| Two Sigma Investments, LP | 7,992 | $355.0K | 0.00% | −767−8.8% | Reduced |
| Bailard, Inc. | 7,600 | $338.0K | 0.01% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 5,300 | $236.0K | 0.00% | 00.0% | Unchanged |
| Perritt Capital Management Inc | 4,708 | $209.0K | 0.11% | +4,708 | New |
| Delphi Management Inc | 4,600 | $205.0K | 0.20% | +4,600 | New |
| Public Employees Retirement System of Ohio | 2,903 | $129.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 1,777 | $79.0K | 0.00% | −1,292−42.1% | Reduced |
| Barclays PLC | 1,551 | $69.0K | 0.00% | −335−17.8% | Reduced |
| Hillsdale Investment Management Inc. | 1,000 | $44.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 1,000 | $44.0K | 0.00% | +1,000 | New |
| Bank of America Corp | 867 | $39.0K | 0.00% | +12+1.4% | Added |
| Panagora Asset Management Inc | 180 | $8.00K | 0.00% | −43−19.3% | Reduced |
| The PNC Financial Services Group, Inc. | 150 | $7.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 118 | $5.00K | 0.00% | −284−70.6% | Reduced |
| Deutsche Bank AG | 109 | $5.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 25 | $1.00K | 0.00% | 00.0% | Unchanged |
| West Oak Capital, LLC | 20 | $1.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 14 | $1.00K | 0.00% | 00.0% | Unchanged |
| Secure Asset Management, LLC | 0 | $0 | 0.00% | −34,203−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −14,386−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −7,504−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −5,909−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −5,306−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −5,111−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −1,427−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −708−100.0% | Sold out |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −691−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −126−100.0% | Sold out |