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 | $259.8M |
| Q3 2025 | 112 | $224.3M |
| Q2 2025 | 99 | $190.9M |
| Q1 2025 | 69 | $113.0M |
| Q4 2024 | 60 | $112.1M |
| Q3 2024 | 50 | $105.9M |
| Q2 2024 | 39 | $61.8M |
| Q1 2024 | 32 | $60.4M |
| Q4 2023 | 32 | $64.3M |
| Q3 2023 | 30 | $50.9M |
| Q2 2023 | 27 | $40.6M |
| Q1 2023 | 31 | $56.9M |
| 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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| The PNC Financial Services Group, Inc. | 150 | $7.00K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 180 | $8.00K | 0.00% | −43−19.3% | Reduced |
| Bank of America Corp | 867 | $39.0K | 0.00% | +12+1.4% | Added |
| 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 |
| Barclays PLC | 1,551 | $69.0K | 0.00% | −335−17.8% | Reduced |
| Morgan Stanley | 1,777 | $79.0K | 0.00% | −1,292−42.1% | Reduced |
| Public Employees Retirement System of Ohio | 2,903 | $129.0K | 0.00% | 00.0% | Unchanged |
| Delphi Management Inc | 4,600 | $205.0K | 0.20% | +4,600 | New |
| Perritt Capital Management Inc | 4,708 | $209.0K | 0.11% | +4,708 | New |
| Baird Financial Group, Inc. | 5,300 | $236.0K | 0.00% | 00.0% | Unchanged |
| Bailard, Inc. | 7,600 | $338.0K | 0.01% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 7,992 | $355.0K | 0.00% | −767−8.8% | Reduced |
| Northern Trust Corp | 8,655 | $385.0K | 0.00% | +40.0% | Added |
| Invesco Ltd. | 8,790 | $391.0K | 0.00% | −72−0.8% | Reduced |
| Millennium Management LLC | 9,027 | $401.0K | 0.00% | −13,724−60.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 10,969 | $488.0K | 0.01% | −887−7.5% | Reduced |
| Royal Bank of Canada | 12,830 | $570.0K | 0.00% | +2,100+19.6% | Added |
| Squarepoint Ops LLC | 14,018 | $623.0K | 0.00% | +8,638+160.6% | Added |
| State Street Corp | 14,629 | $650.0K | 0.00% | +14,629 | New |
| Oberweis Asset Management Inc | 16,100 | $716.0K | 0.16% | 00.0% | Unchanged |
| RBF Capital, LLC | 19,500 | $867.0K | 0.05% | −20,495−51.2% | Reduced |
| Acadian Asset Management LLC | 28,421 | $1.26M | 0.00% | +8,236+40.8% | Added |
| Geode Capital Management, LLC | 31,460 | $1.40M | 0.00% | +587+1.9% | Added |
| Gabelli Funds LLC | 33,500 | $1.49M | 0.01% | +28,100+520.4% | Added |
| Aristides Capital LLC | 33,839 | $1.50M | 1.15% | +1,375+4.2% | Added |
| Jacobs Levy Equity Management, Inc | 43,869 | $1.95M | 0.01% | +14,284+48.3% | Added |
| Bridgeway Capital Management, LLC | 60,700 | $2.70M | 0.05% | −2,500−4.0% | Reduced |
| BlackRock Inc. | 77,582 | $3.45M | 0.00% | −15,028−16.2% | Reduced |
| Teton Advisors, Inc. | 110,560 | $4.92M | 0.66% | +7,000+6.8% | Added |
| Renaissance Technologies LLC | 113,406 | $5.04M | 0.01% | −8,100−6.7% | Reduced |
| Rutabaga Capital Management LLC | 145,173 | $6.45M | 2.80% | +21,224+17.1% | Added |
| Vanguard Group Inc | 179,860 | $8.00M | 0.00% | −3,086−1.7% | Reduced |
| Dimensional Fund Advisors LP | 292,243 | $13.0M | 0.00% | +1,751+0.6% | Added |
| FMR LLC | 402,027 | $17.9M | 0.00% | −67,720−14.4% | Reduced |
| Price T Rowe Associates Inc | 500,069 | $22.2M | 0.00% | −563−0.1% | Reduced |
| Gamco Investors, Inc. Et Al | 556,846 | $24.8M | 0.21% | +138,901+33.2% | Added |
| 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 |