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 2023
Institutional positions in Strattec Security Corp as of Sep 30, 2023. 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
- +3 vs. Q2 2023
- Shares held
- 2.21M
- −23.1K (−1.0%) vs. Q2 2023
- Total value
- $50.9M
- +$10.2M (+25.2%) vs. Q2 2023
- New holders
- 4
- 9 more added
- Sold out
- 1
- 7 more reduced
Compare with Q2 2023: 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 2023
Shares, value and share of portfolio for each institution holding Strattec Security Corp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Gamco Investors, Inc. Et Al | 712,925 | $16.3M | 0.19% | +11,233+1.6% | Added |
| T. Rowe Price Investment Management, Inc. | 456,944 | $10.6M | 0.01% | −25,187−5.2% | Reduced |
| Dimensional Fund Advisors LP | 234,056 | $5.41M | 0.00% | −18,413−7.3% | Reduced |
| Pacific Ridge Capital Partners, LLC | 209,826 | $4.81M | 1.11% | +11,914+6.0% | Added |
| Vanguard Group Inc | 208,212 | $4.77M | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 74,548 | $1.71M | 0.00% | +870+1.2% | Added |
| Renaissance Technologies LLC | 68,306 | $1.56M | 0.00% | +100+0.1% | Added |
| Aristides Capital LLC | 38,458 | $880.9K | 0.59% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 36,421 | $841.5K | 0.00% | +2,480+7.3% | Added |
| Gabelli Funds LLC | 33,800 | $774.2K | 0.01% | +300+0.9% | Added |
| Acadian Asset Management LLC | 33,210 | $766.0K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 30,362 | $701.4K | 0.02% | −9,284−23.4% | Reduced |
| State Street Corp | 13,669 | $315.8K | 0.00% | 00.0% | Unchanged |
| RBF Capital, LLC | 11,000 | $251.9K | 0.02% | 00.0% | Unchanged |
| Northern Trust Corp | 10,768 | $246.6K | 0.00% | −120−1.1% | Reduced |
| Citadel Advisors LLC | 9,857 | $227.7K | 0.00% | +9,857 | New |
| Baird Financial Group, Inc. | 8,800 | $201.6K | 0.00% | +8,800 | New |
| Royal Bank of Canada | 8,730 | $200.0K | 0.00% | −1,802−17.1% | Reduced |
| Perritt Capital Management Inc | 6,873 | $157.4K | 0.09% | +2,673+63.6% | Added |
| US Bancorp | 2,000 | $45.8K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 1,820 | $41.7K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 1,748 | $40.0K | 0.00% | +217+14.2% | Added |
| Bank of America Corp | 620 | $14.2K | 0.00% | −115−15.6% | Reduced |
| The PNC Financial Services Group, Inc. | 150 | $3.44K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 74 | $1.70K | 0.00% | −35−32.1% | Reduced |
| Wells Fargo & Company | 29 | $660 | 0.00% | +2+7.4% | Added |
| Tower Research Capital LLC (TRC) | 26 | $596 | 0.00% | +26 | New |
| Advisor Group Holdings, Inc. | 14 | $320 | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 4 | $92 | 0.00% | +4 | New |
| West Oak Capital, LLC | 20 | $0 | 0.00% | 00.0% | Unchanged |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −16,589−100.0% | Sold out |