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, Q1 2024
Institutional positions in Strattec Security Corp as of Mar 31, 2024. 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
- 0 vs. Q4 2023
- Shares held
- 2.54M
- −403 (0.0%) vs. Q4 2023
- Total value
- $60.4M
- −$3.93M (−6.1%) vs. Q4 2023
- New holders
- 4
- 8 more added
- Sold out
- 4
- 8 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Strattec Security Corp; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Gamco Investors, Inc. Et Al | 749,115 | $17.8M | 0.18% | +16,225+2.2% | Added |
| Gate City Capital Management, LLC | 405,284 | $9.62M | 7.19% | 00.0% | Unchanged |
| T. Rowe Price Investment Management, Inc. | 300,557 | $7.13M | 0.00% | −72,695−19.5% | Reduced |
| Dimensional Fund Advisors LP | 229,840 | $5.45M | 0.00% | −117−0.1% | Reduced |
| Vanguard Group Inc | 208,212 | $4.94M | 0.00% | 00.0% | Unchanged |
| Pacific Ridge Capital Partners, LLC | 196,927 | $4.67M | 1.03% | −4,572−2.3% | Reduced |
| Renaissance Technologies LLC | 76,606 | $1.82M | 0.00% | +2,100+2.8% | Added |
| BlackRock Inc. | 74,151 | $1.76M | 0.00% | −200−0.3% | Reduced |
| De Lisle Partners LLP | 38,739 | $926.6K | 0.21% | +38,739 | New |
| Geode Capital Management, LLC | 38,206 | $906.9K | 0.00% | +211+0.6% | Added |
| Gabelli Funds LLC | 36,800 | $873.3K | 0.01% | +3,100+9.2% | Added |
| Aristides Capital LLC | 36,025 | $854.9K | 0.36% | −2,433−6.3% | Reduced |
| Acadian Asset Management LLC | 33,210 | $786.0K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 30,814 | $731.2K | 0.01% | +175+0.6% | Added |
| Northern Trust Corp | 15,190 | $360.5K | 0.00% | −20−0.1% | Reduced |
| Central Pacific Bank - Trust Division | 13,500 | $324.8K | 0.04% | +13,500 | New |
| State Street Corp | 13,269 | $314.9K | 0.00% | −400−2.9% | Reduced |
| RBF Capital, LLC | 10,000 | $237.3K | 0.01% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 9,800 | $232.6K | 0.00% | +1,000+11.4% | Added |
| Bailard, Inc. | 8,700 | $206.5K | 0.01% | +8,700 | New |
| Royal Bank of Canada | 7,530 | $179.0K | 0.00% | 00.0% | Unchanged |
| Perritt Capital Management Inc | 6,873 | $163.1K | 0.09% | 00.0% | Unchanged |
| Morgan Stanley | 1,820 | $43.2K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 1,748 | $41.5K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 648 | $15.4K | 0.00% | +369+132.3% | Added |
| Bank of America Corp | 620 | $14.7K | 0.00% | −2−0.3% | Reduced |
| FMR LLC | 100 | $2.37K | 0.00% | +100 | New |
| Deutsche Bank AG | 74 | $1.76K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 31 | $732 | 0.00% | +1+3.3% | Added |
| Advisor Group Holdings, Inc. | 14 | $332 | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 4 | $95 | 0.00% | 00.0% | Unchanged |
| West Oak Capital, LLC | 20 | $0 | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −3,827−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −275−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −7−100.0% | Sold out |