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, Q2 2024
Institutional positions in Strattec Security Corp as of Jun 30, 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
- 39
- +7 vs. Q1 2024
- Shares held
- 2.51M
- −39.4K (−1.5%) vs. Q1 2024
- Total value
- $62.7M
- +$2.24M (+3.7%) vs. Q1 2024
- New holders
- 7
- 9 more added
- Sold out
- 0
- 10 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Strattec Security Corp; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Gamco Investors, Inc. Et Al | 764,405 | $19.1M | 0.21% | +15,290+2.0% | Added |
| Gate City Capital Management, LLC | 412,341 | $10.3M | 7.54% | +7,057+1.7% | Added |
| Dimensional Fund Advisors LP | 223,511 | $5.59M | 0.00% | −6,329−2.8% | Reduced |
| Vanguard Group Inc | 208,212 | $5.21M | 0.00% | 00.0% | Unchanged |
| Pacific Ridge Capital Partners, LLC | 188,837 | $4.72M | 1.13% | −8,090−4.1% | Reduced |
| T. Rowe Price Investment Management, Inc. | 153,670 | $3.84M | 0.00% | −146,887−48.9% | Reduced |
| Renaissance Technologies LLC | 85,106 | $2.13M | 0.00% | +8,500+11.1% | Added |
| BlackRock Inc. | 74,176 | $1.85M | 0.00% | +250.0% | Added |
| Aristides Capital LLC | 72,050 | $1.80M | 0.38% | +36,025+100.0% | Added |
| Geode Capital Management, LLC | 39,304 | $982.8K | 0.00% | +1,098+2.9% | Added |
| De Lisle Partners LLP | 38,739 | $966.7K | 0.21% | 00.0% | Unchanged |
| Acuitas Investments, LLC | 37,017 | $925.4K | 0.50% | +37,017 | New |
| Gabelli Funds LLC | 36,800 | $920.0K | 0.01% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 33,210 | $829.0K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 27,994 | $699.9K | 0.02% | −2,820−9.2% | Reduced |
| Northern Trust Corp | 14,426 | $360.6K | 0.00% | −764−5.0% | Reduced |
| State Street Corp | 13,269 | $331.7K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 13,058 | $326.4K | 0.00% | +13,058 | New |
| Central Pacific Bank - Trust Division | 12,800 | $320.0K | 0.04% | −700−5.2% | Reduced |
| Perritt Capital Management Inc | 10,102 | $252.6K | 0.14% | +3,229+47.0% | Added |
| RBF Capital, LLC | 10,000 | $250.0K | 0.01% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 9,800 | $245.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 9,130 | $228.0K | 0.00% | +1,600+21.2% | Added |
| Bailard, Inc. | 8,700 | $217.5K | 0.01% | 00.0% | Unchanged |
| Marquette Asset Management, LLC | 5,769 | $144.2K | 0.02% | +5,769 | New |
| Morgan Stanley | 2,521 | $63.0K | 0.00% | −2,939−53.8% | Reduced |
| Barclays PLC | 1,748 | $43.7K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 651 | $16.3K | 0.00% | +31+5.0% | Added |
| Tower Research Capital LLC (TRC) | 517 | $12.9K | 0.00% | −131−20.2% | Reduced |
| Innealta Capital, LLC | 431 | $10.8K | 0.00% | +431 | New |
| GWM Advisors LLC | 199 | $4.97K | 0.00% | +199 | New |
| Deutsche Bank AG | 74 | $1.85K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 60 | $1.00K | 0.00% | +60 | New |
| Cultivar Capital, Inc. | 40 | $1.00K | 0.00% | +40 | New |
| West Oak Capital, LLC | 20 | $500 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 14 | $350 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 7 | $175 | 0.00% | −93−93.0% | Reduced |
| Qube Research & Technologies Ltd | 4 | $100 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1 | $21 | 0.00% | −30−96.8% | Reduced |