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
- 2.47M
- −71.7K (−2.8%) vs. Q1 2024
- Total value
- $61.8M
- +$1.42M (+2.4%) vs. Q1 2024
- New holders
- 7
- 9 more added
- Sold out
- 0
- 9 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 | $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, 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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 1 | $21 | 0.00% | −30−96.8% | Reduced |
| Qube Research & Technologies Ltd | 4 | $100 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 7 | $175 | 0.00% | −93−93.0% | Reduced |
| Advisor Group Holdings, Inc. | 14 | $350 | 0.00% | 00.0% | Unchanged |
| West Oak Capital, LLC | 20 | $500 | 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 |
| Deutsche Bank AG | 74 | $1.85K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 199 | $4.97K | 0.00% | +199 | New |
| Innealta Capital, LLC | 431 | $10.8K | 0.00% | +431 | New |
| Tower Research Capital LLC (TRC) | 517 | $12.9K | 0.00% | −131−20.2% | Reduced |
| Bank of America Corp | 651 | $16.3K | 0.00% | +31+5.0% | Added |
| Barclays PLC | 1,748 | $43.7K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 2,521 | $63.0K | 0.00% | +701+38.5% | Added |
| Marquette Asset Management, LLC | 5,769 | $144.2K | 0.02% | +5,769 | New |
| Bailard, Inc. | 8,700 | $217.5K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 9,130 | $228.0K | 0.00% | +1,600+21.2% | Added |
| Baird Financial Group, Inc. | 9,800 | $245.0K | 0.00% | 00.0% | Unchanged |
| RBF Capital, LLC | 10,000 | $250.0K | 0.01% | 00.0% | Unchanged |
| Perritt Capital Management Inc | 10,102 | $252.6K | 0.14% | +3,229+47.0% | Added |
| Central Pacific Bank - Trust Division | 12,800 | $320.0K | 0.04% | −700−5.2% | Reduced |
| Citadel Advisors LLC | 13,058 | $326.4K | 0.00% | +13,058 | New |
| State Street Corp | 13,269 | $331.7K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 14,426 | $360.6K | 0.00% | −764−5.0% | Reduced |
| Bridgeway Capital Management, LLC | 27,994 | $699.9K | 0.02% | −2,820−9.2% | Reduced |
| Acadian Asset Management LLC | 33,210 | $829.0K | 0.00% | 00.0% | Unchanged |
| Aristides Capital LLC | 36,025 | $900.6K | 0.38% | 00.0% | Unchanged |
| Gabelli Funds LLC | 36,800 | $920.0K | 0.01% | 00.0% | Unchanged |
| Acuitas Investments, LLC | 37,017 | $925.4K | 0.50% | +37,017 | New |
| De Lisle Partners LLP | 38,739 | $966.7K | 0.21% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 39,304 | $982.8K | 0.00% | +1,098+2.9% | Added |
| BlackRock Inc. | 74,176 | $1.85M | 0.00% | +250.0% | Added |
| Renaissance Technologies LLC | 85,106 | $2.13M | 0.00% | +8,500+11.1% | Added |
| T. Rowe Price Investment Management, Inc. | 153,670 | $3.84M | 0.00% | −146,887−48.9% | Reduced |
| Pacific Ridge Capital Partners, LLC | 188,837 | $4.72M | 1.13% | −8,090−4.1% | Reduced |
| Vanguard Group Inc | 208,212 | $5.21M | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 223,511 | $5.59M | 0.00% | −6,329−2.8% | Reduced |
| Gate City Capital Management, LLC | 412,341 | $10.3M | 7.54% | +7,057+1.7% | Added |
| Gamco Investors, Inc. Et Al | 764,405 | $19.1M | 0.21% | +15,290+2.0% | Added |