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 2023
Institutional positions in Strattec Security Corp as of Dec 31, 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
- 32
- +2 vs. Q3 2023
- Shares held
- 2.54M
- +331.6K (+15.0%) vs. Q3 2023
- Total value
- $64.3M
- +$13.5M (+26.5%) vs. Q3 2023
- New holders
- 4
- 8 more added
- Sold out
- 2
- 8 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Strattec Security Corp; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Gamco Investors, Inc. Et Al | 732,890 | $18.6M | 0.20% | +19,965+2.8% | Added |
| Gate City Capital Management, LLC | 405,284 | $10.3M | 9.79% | +405,284 | New |
| T. Rowe Price Investment Management, Inc. | 373,252 | $9.37M | 0.01% | −83,692−18.3% | Reduced |
| Dimensional Fund Advisors LP | 229,957 | $5.77M | 0.00% | −4,099−1.8% | Reduced |
| Vanguard Group Inc | 208,212 | $5.28M | 0.00% | 00.0% | Unchanged |
| Pacific Ridge Capital Partners, LLC | 201,499 | $5.11M | 1.04% | −8,327−4.0% | Reduced |
| Renaissance Technologies LLC | 74,506 | $1.89M | 0.00% | +6,200+9.1% | Added |
| BlackRock Inc. | 74,351 | $1.88M | 0.00% | −197−0.3% | Reduced |
| Aristides Capital LLC | 38,458 | $974.5K | 0.49% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 37,995 | $954.3K | 0.00% | +1,574+4.3% | Added |
| Gabelli Funds LLC | 33,700 | $854.0K | 0.01% | −100−0.3% | Reduced |
| Acadian Asset Management LLC | 33,210 | $832.0K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 30,639 | $769.3K | 0.02% | +277+0.9% | Added |
| Northern Trust Corp | 15,210 | $385.4K | 0.00% | +4,442+41.3% | Added |
| State Street Corp | 13,669 | $343.2K | 0.00% | 00.0% | Unchanged |
| RBF Capital, LLC | 10,000 | $253.4K | 0.02% | −1,000−9.1% | Reduced |
| Baird Financial Group, Inc. | 8,800 | $223.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 7,530 | $191.0K | 0.00% | −1,200−13.7% | Reduced |
| Perritt Capital Management Inc | 6,873 | $174.2K | 0.10% | 00.0% | Unchanged |
| Victory Capital Management Inc | 3,827 | $96.1K | 0.00% | +3,827 | New |
| Morgan Stanley | 1,820 | $46.1K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 1,748 | $44.3K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 622 | $15.8K | 0.00% | +2+0.3% | Added |
| Tower Research Capital LLC (TRC) | 279 | $7.07K | 0.00% | +253+973.1% | Added |
| UBS Group AG | 275 | $6.97K | 0.00% | +275 | New |
| The PNC Financial Services Group, Inc. | 75 | $1.90K | 0.00% | −75−50.0% | Reduced |
| Deutsche Bank AG | 74 | $1.88K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 30 | $756 | 0.00% | +1+3.4% | Added |
| Advisor Group Holdings, Inc. | 14 | $354 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 7 | $176 | 0.00% | +7 | New |
| Qube Research & Technologies Ltd | 4 | $100 | 0.00% | 00.0% | Unchanged |
| West Oak Capital, LLC | 20 | $0 | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −9,857−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |