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 2022
Institutional positions in Strattec Security Corp as of Sep 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
- 30
- −5 vs. Q2 2022
- Shares held
- 2.61M
- −97.1K (−3.6%) vs. Q2 2022
- Total value
- $54.3M
- −$35.4M (−39.5%) vs. Q2 2022
- New holders
- 3
- 7 more added
- Sold out
- 8
- 6 more reduced
Compare with Q2 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 | $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, Q3 2022
Shares, value and share of portfolio for each institution holding Strattec Security Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| West Oak Capital, LLC | 20 | $0 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 14 | $0 | 0.00% | 00.0% | Unchanged |
| Wipfli Financial Advisors LLC, | 15 | $0 | 0.00% | +15 | New |
| Wells Fargo & Company | 26 | $1.00K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 109 | $2.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 100 | $2.00K | 0.00% | +100 | New |
| The PNC Financial Services Group, Inc. | 150 | $3.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 405 | $8.00K | 0.00% | −97−19.3% | Reduced |
| Bank of America Corp | 732 | $15.0K | 0.00% | −109−13.0% | Reduced |
| Barclays PLC | 1,531 | $32.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 1,875 | $40.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,000 | $42.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 13,769 | $286.0K | 0.00% | 00.0% | Unchanged |
| RBF Capital, LLC | 14,000 | $291.0K | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 17,230 | $358.0K | 0.00% | +1,000+6.2% | Added |
| Gabelli Funds LLC | 29,000 | $603.0K | 0.00% | +500+1.8% | Added |
| Geode Capital Management, LLC | 32,872 | $683.0K | 0.00% | +72+0.2% | Added |
| Acadian Asset Management LLC | 33,210 | $689.0K | 0.00% | 00.0% | Unchanged |
| Aristides Capital LLC | 38,458 | $800.0K | 0.68% | 00.0% | Unchanged |
| Invenomic Capital Management LP | 40,699 | $847.0K | 0.07% | −1,071−2.6% | Reduced |
| Bridgeway Capital Management, LLC | 52,200 | $1.09M | 0.03% | 00.0% | Unchanged |
| BlackRock Inc. | 70,929 | $1.48M | 0.00% | −111−0.2% | Reduced |
| Renaissance Technologies LLC | 72,106 | $1.50M | 0.00% | −11,400−13.7% | Reduced |
| Pacific Ridge Capital Partners, LLC | 156,766 | $3.26M | 0.84% | +27,069+20.9% | Added |
| Vanguard Group Inc | 178,532 | $3.71M | 0.00% | 00.0% | Unchanged |
| Rutabaga Capital Management LLC | 179,358 | $3.73M | 3.25% | +20,750+13.1% | Added |
| FMR LLC | 262,899 | $5.47M | 0.00% | −103,212−28.2% | Reduced |
| Dimensional Fund Advisors LP | 275,101 | $5.72M | 0.00% | +1,002+0.4% | Added |
| T. Rowe Price Investment Management, Inc. | 495,131 | $10.3M | 0.01% | +495,131 | New |
| Gamco Investors, Inc. Et Al | 639,899 | $13.3M | 0.16% | +1,353+0.2% | Added |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −496,043−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −8,819−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −7,791−100.0% | Sold out |
| Perritt Capital Management Inc | 0 | $0 | 0.00% | −7,792−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −6,352−100.0% | Sold out |
| Northern Oak Wealth Management Inc | 0 | $0 | 0.00% | −748−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −80−100.0% | Sold out |