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.
Q3 2024 vs. Q2 2024
How the institutions holding Strattec Security Corp changed between Q2 2024 and Q3 2024.
All holders in Q3 2024All holders in Q2 2024
| Measure | Q2 2024 | Of which not filed for Q3 2024 | Q3 2024 | Change |
|---|---|---|---|---|
| Holders | 39 | 1 | 50 | +12 |
| Shares | 2.47M | 74.2K | 2.48M | +83.8K (+3.5%) |
| Value | $61.8M | $1.85M | $105.9M | +$45.9M (+76.6%) |
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (16)
Institutions that held Strattec Security Corp at the end of Q3 2024 but not at the end of Q2 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| BlackRock, Inc. | 79,856 | $3.41M | 0.00% |
| Factorial Partners, LLC | 31,546 | $1.35M | 0.77% |
| Allspring Global Investments Holdings, LLC | 25,100 | $1.07M | 0.00% |
| Millennium Management LLC | 12,138 | $517.8K | 0.00% |
| Citigroup Inc | 10,234 | $436.6K | 0.00% |
| Marshall Wace, LLP | 9,341 | $398.5K | 0.00% |
| Connor, Clark & Lunn Investment Management Ltd. | 8,776 | $374.4K | 0.00% |
| Quadrature Capital Ltd | 7,246 | $308.3K | 0.01% |
| Petrus Trust Company, LTA | 7,069 | $301.6K | 0.03% |
| Essex Investment Management Co LLC | 6,229 | $265.7K | 0.05% |
| Cubist Systematic Strategies, LLC | 5,067 | $216.2K | 0.00% |
| JPMorgan Chase & Co | 1,615 | $68.9K | 0.00% |
| Point72 Asia (Singapore) Pte. Ltd. | 1,092 | $46.6K | 0.01% |
| UBS Group AG | 201 | $8.57K | 0.00% |
| BNP Paribas Arbitrage, SA | 200 | $8.53K | 0.00% |
| Rhumbline Advisers | 175 | $7.46K | 0.00% |
Sold out (4)
Institutions that held Strattec Security Corp at the end of Q2 2024 and filed for Q3 2024 without it.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| T. Rowe Price Investment Management, Inc. | 153,670 | $3.84M |
| Tower Research Capital LLC (TRC) | 517 | $12.9K |
| Innealta Capital, LLC | 431 | $10.8K |
| Cultivar Capital, Inc. | 40 | $1.00K |
Not filed for Q3 2024 yet (1)
Institutions that held Strattec Security Corp at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| BlackRock Inc. | 74,176 | $1.85M |