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, Q3 2021
Institutional positions in Strattec Security Corp as of Sep 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
- 41
- −1 vs. Q2 2021
- Shares held
- 2.76M
- −257 (0.0%) vs. Q2 2021
- Total value
- $107.5M
- −$15.4M (−12.5%) vs. Q2 2021
- New holders
- 2
- 12 more added
- Sold out
- 3
- 16 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Strattec Security Corp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Gamco Investors, Inc. Et Al | 597,098 | $23.2M | 0.21% | +40,252+7.2% | Added |
| Price T Rowe Associates Inc | 499,397 | $19.4M | 0.00% | −672−0.1% | Reduced |
| FMR LLC | 358,137 | $13.9M | 0.00% | −43,890−10.9% | Reduced |
| Dimensional Fund Advisors LP | 279,737 | $10.9M | 0.00% | −12,506−4.3% | Reduced |
| Vanguard Group Inc | 179,860 | $7.00M | 0.00% | 00.0% | Unchanged |
| Rutabaga Capital Management LLC | 165,937 | $6.46M | 3.13% | +20,764+14.3% | Added |
| Teton Advisors, Inc. | 110,560 | $4.30M | 0.62% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 102,206 | $3.98M | 0.01% | −11,200−9.9% | Reduced |
| BlackRock Inc. | 75,919 | $2.95M | 0.00% | −1,663−2.1% | Reduced |
| Bridgeway Capital Management, LLC | 60,700 | $2.36M | 0.05% | 00.0% | Unchanged |
| Aristides Capital LLC | 37,858 | $1.47M | 1.09% | +4,019+11.9% | Added |
| Gabelli Funds LLC | 36,500 | $1.42M | 0.01% | +3,000+9.0% | Added |
| Jacobs Levy Equity Management, Inc | 31,885 | $1.24M | 0.01% | −11,984−27.3% | Reduced |
| Geode Capital Management, LLC | 31,313 | $1.22M | 0.00% | −147−0.5% | Reduced |
| Acadian Asset Management LLC | 31,019 | $1.21M | 0.00% | +2,598+9.1% | Added |
| Pacific Ridge Capital Partners, LLC | 20,950 | $815.0K | 0.15% | +20,950 | New |
| RBF Capital, LLC | 19,300 | $751.0K | 0.04% | −200−1.0% | Reduced |
| Oberweis Asset Management Inc | 16,100 | $626.0K | 0.13% | 00.0% | Unchanged |
| State Street Corp | 14,629 | $569.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 13,930 | $541.0K | 0.00% | +1,100+8.6% | Added |
| Perritt Capital Management Inc | 12,000 | $467.0K | 0.26% | +7,292+154.9% | Added |
| Invesco Ltd. | 9,106 | $354.0K | 0.00% | +316+3.6% | Added |
| Squarepoint Ops LLC | 9,083 | $353.0K | 0.00% | −4,935−35.2% | Reduced |
| Northern Trust Corp | 8,344 | $325.0K | 0.00% | −311−3.6% | Reduced |
| Bailard, Inc. | 7,600 | $296.0K | 0.01% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 7,300 | $284.0K | 0.00% | +7,300 | New |
| O'Shaughnessy Asset Management, LLC | 7,254 | $282.0K | 0.01% | −3,715−33.9% | Reduced |
| Delphi Management Inc | 5,755 | $224.0K | 0.23% | +1,155+25.1% | Added |
| Baird Financial Group, Inc. | 5,300 | $206.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 2,403 | $93.0K | 0.00% | −500−17.2% | Reduced |
| Barclays PLC | 2,295 | $90.0K | 0.00% | +744+48.0% | Added |
| Morgan Stanley | 1,928 | $75.0K | 0.00% | +151+8.5% | Added |
| Hillsdale Investment Management Inc. | 900 | $35.0K | 0.00% | −100−10.0% | Reduced |
| Bank of America Corp | 894 | $35.0K | 0.00% | +27+3.1% | Added |
| Russell Investments Group, Ltd. | 200 | $7.00K | 0.00% | −800−80.0% | Reduced |
| The PNC Financial Services Group, Inc. | 150 | $6.00K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 109 | $4.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 16 | $1.00K | 0.00% | −102−86.4% | Reduced |
| Wells Fargo & Company | 24 | $1.00K | 0.00% | −1−4.0% | Reduced |
| West Oak Capital, LLC | 20 | $1.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 14 | $1.00K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 0 | $0 | 0.00% | −9,027−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −7,992−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −180−100.0% | Sold out |