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, Q4 2021
Institutional positions in Strattec Security Corp as of Dec 31, 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
- 35
- −6 vs. Q3 2021
- Shares held
- 2.81M
- +50.5K (+1.8%) vs. Q3 2021
- Total value
- $104.2M
- −$3.33M (−3.1%) vs. Q3 2021
- New holders
- 5
- 9 more added
- Sold out
- 11
- 11 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Strattec Security Corp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Gamco Investors, Inc. Et Al | 610,872 | $22.6M | 0.19% | +13,774+2.3% | Added |
| Price T Rowe Associates Inc | 499,397 | $18.5M | 0.00% | 00.0% | Unchanged |
| FMR LLC | 366,169 | $13.6M | 0.00% | +8,032+2.2% | Added |
| Dimensional Fund Advisors LP | 273,285 | $10.1M | 0.00% | −6,452−2.3% | Reduced |
| Vanguard Group Inc | 179,389 | $6.64M | 0.00% | −471−0.3% | Reduced |
| Rutabaga Capital Management LLC | 158,281 | $5.86M | 3.88% | −7,656−4.6% | Reduced |
| Pacific Ridge Capital Partners, LLC | 140,985 | $5.22M | 0.93% | +120,035+573.0% | Added |
| Teton Advisors, Inc. | 110,560 | $4.09M | 0.59% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 89,791 | $3.32M | 0.00% | −12,415−12.1% | Reduced |
| BlackRock Inc. | 72,744 | $2.69M | 0.00% | −3,175−4.2% | Reduced |
| Bridgeway Capital Management, LLC | 52,200 | $1.93M | 0.04% | −8,500−14.0% | Reduced |
| Aristides Capital LLC | 38,458 | $1.42M | 0.82% | +600+1.6% | Added |
| Acadian Asset Management LLC | 33,210 | $1.23M | 0.00% | +2,191+7.1% | Added |
| Invenomic Capital Management LP | 32,012 | $1.19M | 0.28% | +32,012 | New |
| Geode Capital Management, LLC | 31,313 | $1.16M | 0.00% | 00.0% | Unchanged |
| Gabelli Funds LLC | 28,000 | $1.04M | 0.01% | −8,500−23.3% | Reduced |
| RBF Capital, LLC | 19,300 | $714.0K | 0.04% | 00.0% | Unchanged |
| Royal Bank of Canada | 16,230 | $601.0K | 0.00% | +2,300+16.5% | Added |
| State Street Corp | 14,629 | $542.0K | 0.00% | 00.0% | Unchanged |
| Perritt Capital Management Inc | 11,000 | $407.0K | 0.21% | −1,000−8.3% | Reduced |
| Northern Trust Corp | 9,006 | $333.0K | 0.00% | +662+7.9% | Added |
| Invesco Ltd. | 8,555 | $317.0K | 0.00% | −551−6.1% | Reduced |
| Bank of New York Mellon Corp | 7,701 | $285.0K | 0.00% | +7,701 | New |
| JPMorgan Chase & Co | 5,060 | $187.0K | 0.00% | +5,060 | New |
| Morgan Stanley | 2,369 | $88.0K | 0.00% | +441+22.9% | Added |
| Barclays PLC | 1,531 | $57.0K | 0.00% | −764−33.3% | Reduced |
| Bank of America Corp | 841 | $31.0K | 0.00% | −53−5.9% | Reduced |
| Northern Oak Wealth Management Inc | 748 | $28.0K | 0.00% | +748 | New |
| Tower Research Capital LLC (TRC) | 190 | $7.00K | 0.00% | +174+1,087.5% | Added |
| 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 |
| Sandy Spring Bank | 71 | $3.00K | 0.00% | +71 | New |
| Wells Fargo & Company | 24 | $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 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −31,885−100.0% | Sold out |
| Oberweis Asset Management Inc | 0 | $0 | 0.00% | −16,100−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −9,083−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −7,600−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −7,300−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −7,254−100.0% | Sold out |
| Delphi Management Inc | 0 | $0 | 0.00% | −5,755−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −5,300−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −2,403−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −200−100.0% | Sold out |