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 2022
Institutional positions in Strattec Security Corp as of Jun 30, 2022. 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
- +1 vs. Q1 2022
- Shares held
- 2.71M
- −118.6K (−4.2%) vs. Q1 2022
- Total value
- $89.7M
- −$15.9M (−15.1%) vs. Q1 2022
- New holders
- 5
- 8 more added
- Sold out
- 4
- 10 more reduced
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding Strattec Security Corp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Gamco Investors, Inc. Et Al | 638,546 | $21.2M | 0.23% | +2,923+0.5% | Added |
| Price T Rowe Associates Inc | 496,043 | $16.4M | 0.00% | −2000.0% | Reduced |
| FMR LLC | 366,111 | $12.1M | 0.00% | −600.0% | Reduced |
| Dimensional Fund Advisors LP | 274,099 | $9.09M | 0.00% | +7,504+2.8% | Added |
| Vanguard Group Inc | 178,532 | $5.92M | 0.00% | 00.0% | Unchanged |
| Rutabaga Capital Management LLC | 158,608 | $5.26M | 4.20% | +2,700+1.7% | Added |
| Pacific Ridge Capital Partners, LLC | 129,697 | $4.30M | 1.01% | −12,615−8.9% | Reduced |
| Renaissance Technologies LLC | 83,506 | $2.77M | 0.00% | +2,100+2.6% | Added |
| BlackRock Inc. | 71,040 | $2.36M | 0.00% | −1,307−1.8% | Reduced |
| Bridgeway Capital Management, LLC | 52,200 | $1.73M | 0.04% | 00.0% | Unchanged |
| Invenomic Capital Management LP | 41,770 | $1.39M | 0.12% | +231+0.6% | Added |
| Aristides Capital LLC | 38,458 | $1.27M | 1.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 33,210 | $1.10M | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 32,800 | $1.09M | 0.00% | +562+1.7% | Added |
| Gabelli Funds LLC | 28,500 | $945.0K | 0.01% | +500+1.8% | Added |
| Royal Bank of Canada | 16,230 | $538.0K | 0.00% | 00.0% | Unchanged |
| RBF Capital, LLC | 14,000 | $464.0K | 0.03% | −5,300−27.5% | Reduced |
| State Street Corp | 13,769 | $456.0K | 0.00% | −1,800−11.6% | Reduced |
| Northern Trust Corp | 8,819 | $292.0K | 0.00% | −22−0.2% | Reduced |
| Bank of New York Mellon Corp | 7,791 | $259.0K | 0.00% | −577−6.9% | Reduced |
| Perritt Capital Management Inc | 7,792 | $258.0K | 0.16% | −3,208−29.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 6,352 | $211.0K | 0.00% | +6,352 | New |
| US Bancorp | 2,000 | $66.0K | 0.00% | +2,000 | New |
| Morgan Stanley | 1,875 | $62.0K | 0.00% | −32−1.7% | Reduced |
| Barclays PLC | 1,531 | $51.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 841 | $28.0K | 0.00% | 00.0% | Unchanged |
| Northern Oak Wealth Management Inc | 748 | $25.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 502 | $17.0K | 0.00% | +502 | New |
| TCI Wealth Advisors, Inc. | 500 | $17.0K | 0.00% | +500 | New |
| The PNC Financial Services Group, Inc. | 150 | $5.00K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 109 | $4.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 80 | $3.00K | 0.00% | +80 | New |
| Wells Fargo & Company | 26 | $1.00K | 0.00% | +2+8.3% | Added |
| West Oak Capital, LLC | 20 | $1.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 14 | $0 | 0.00% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 0 | $0 | 0.00% | −110,560−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −5,348−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −3,545−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −11−100.0% | Sold out |