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