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 2024
Institutional positions in Strattec Security Corp as of Sep 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
- 50
- +12 vs. Q2 2024
- Shares held
- 2.48M
- +83.8K (+3.5%) vs. Q2 2024
- Total value
- $105.9M
- +$45.9M (+76.6%) vs. Q2 2024
- New holders
- 16
- 14 more added
- Sold out
- 4
- 9 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Strattec Security Corp; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Gamco Investors, Inc. Et Al | 737,350 | $31.5M | 0.32% | −27,055−3.5% | Reduced |
| Gate City Capital Management, LLC | 412,341 | $17.6M | 10.32% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 226,380 | $9.66M | 0.00% | +2,869+1.3% | Added |
| Vanguard Group Inc | 208,212 | $8.88M | 0.00% | 00.0% | Unchanged |
| Pacific Ridge Capital Partners, LLC | 191,281 | $8.16M | 1.93% | +2,444+1.3% | Added |
| Renaissance Technologies LLC | 96,806 | $4.13M | 0.01% | +11,700+13.7% | Added |
| Acuitas Investments, LLC | 79,908 | $3.41M | 1.52% | +42,891+115.9% | Added |
| BlackRock, Inc. | 79,856 | $3.41M | 0.00% | +79,856 | New |
| Acadian Asset Management LLC | 44,471 | $1.89M | 0.01% | +11,261+33.9% | Added |
| De Lisle Partners LLP | 43,094 | $1.83M | 0.30% | +4,355+11.2% | Added |
| Geode Capital Management, LLC | 41,618 | $1.78M | 0.00% | +2,314+5.9% | Added |
| Factorial Partners, LLC | 31,546 | $1.35M | 0.77% | +31,546 | New |
| Gabelli Funds LLC | 30,900 | $1.32M | 0.01% | −5,900−16.0% | Reduced |
| Bridgeway Capital Management, LLC | 28,128 | $1.20M | 0.03% | +134+0.5% | Added |
| Allspring Global Investments Holdings, LLC | 25,100 | $1.07M | 0.00% | +25,100 | New |
| Aristides Capital LLC | 19,557 | $834.3K | 0.35% | −16,468−45.7% | Reduced |
| Northern Trust Corp | 14,197 | $605.6K | 0.00% | −229−1.6% | Reduced |
| State Street Corp | 13,269 | $566.1K | 0.00% | 00.0% | Unchanged |
| Central Pacific Bank - Trust Division | 12,300 | $524.7K | 0.07% | −500−3.9% | Reduced |
| Millennium Management LLC | 12,138 | $517.8K | 0.00% | +12,138 | New |
| Marquette Asset Management, LLC | 11,332 | $483.4K | 0.08% | +5,563+96.4% | Added |
| Citigroup Inc | 10,234 | $436.6K | 0.00% | +10,234 | New |
| Perritt Capital Management Inc | 10,102 | $431.0K | 0.22% | 00.0% | Unchanged |
| RBF Capital, LLC | 10,000 | $426.6K | 0.02% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 9,800 | $418.1K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 9,341 | $398.5K | 0.00% | +9,341 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 8,776 | $374.4K | 0.00% | +8,776 | New |
| Citadel Advisors LLC | 8,404 | $358.5K | 0.00% | −4,654−35.6% | Reduced |
| Qube Research & Technologies Ltd | 7,946 | $339.0K | 0.00% | +7,942+198,550.0% | Added |
| Quadrature Capital Ltd | 7,246 | $308.3K | 0.01% | +7,246 | New |
| Petrus Trust Company, LTA | 7,069 | $301.6K | 0.03% | +7,069 | New |
| Essex Investment Management Co LLC | 6,229 | $265.7K | 0.05% | +6,229 | New |
| Royal Bank of Canada | 5,530 | $236.0K | 0.00% | −3,600−39.4% | Reduced |
| Bailard, Inc. | 5,507 | $234.9K | 0.01% | −3,193−36.7% | Reduced |
| Cubist Systematic Strategies, LLC | 5,067 | $216.2K | 0.00% | +5,067 | New |
| Barclays PLC | 3,950 | $168.5K | 0.00% | +2,202+126.0% | Added |
| Morgan Stanley | 2,640 | $112.6K | 0.00% | +119+4.7% | Added |
| JPMorgan Chase & Co | 1,615 | $68.9K | 0.00% | +1,615 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 1,092 | $46.6K | 0.01% | +1,092 | New |
| Bank of America Corp | 928 | $39.6K | 0.00% | +277+42.5% | Added |
| UBS Group AG | 201 | $8.57K | 0.00% | +201 | New |
| BNP Paribas Arbitrage, SA | 200 | $8.53K | 0.00% | +200 | New |
| GWM Advisors LLC | 182 | $7.76K | 0.00% | −17−8.5% | Reduced |
| Rhumbline Advisers | 175 | $7.46K | 0.00% | +175 | New |
| Advisor Group Holdings, Inc. | 171 | $7.29K | 0.00% | +157+1,121.4% | Added |
| Deutsche Bank AG | 74 | $3.16K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 60 | $2.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 7 | $299 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1 | $35 | 0.00% | 00.0% | Unchanged |
| West Oak Capital, LLC | 20 | $9 | 0.00% | 00.0% | Unchanged |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | 0.00% | −153,670−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −517−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −431−100.0% | Sold out |
| Cultivar Capital, Inc. | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |