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 | $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, 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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 1 | $35 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 7 | $299 | 0.00% | 00.0% | Unchanged |
| West Oak Capital, LLC | 20 | $900 | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 60 | $2.00K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 74 | $3.16K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 171 | $7.29K | 0.00% | +157+1,121.4% | Added |
| Rhumbline Advisers | 175 | $7.46K | 0.00% | +175 | New |
| GWM Advisors LLC | 182 | $7.76K | 0.00% | −17−8.5% | Reduced |
| BNP Paribas Arbitrage, SA | 200 | $8.53K | 0.00% | +200 | New |
| UBS Group AG | 201 | $8.57K | 0.00% | +201 | New |
| Bank of America Corp | 928 | $39.6K | 0.00% | +277+42.5% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 1,092 | $46.6K | 0.01% | +1,092 | New |
| JPMorgan Chase & Co | 1,615 | $68.9K | 0.00% | +1,615 | New |
| Morgan Stanley | 2,640 | $112.6K | 0.00% | +119+4.7% | Added |
| Barclays PLC | 3,950 | $168.5K | 0.00% | +2,202+126.0% | Added |
| Cubist Systematic Strategies, LLC | 5,067 | $216.2K | 0.00% | +5,067 | New |
| Bailard, Inc. | 5,507 | $234.9K | 0.01% | −3,193−36.7% | Reduced |
| Royal Bank of Canada | 5,530 | $236.0K | 0.00% | −3,600−39.4% | Reduced |
| Essex Investment Management Co LLC | 6,229 | $265.7K | 0.05% | +6,229 | New |
| Petrus Trust Company, LTA | 7,069 | $301.6K | 0.03% | +7,069 | New |
| Quadrature Capital Ltd | 7,246 | $308.3K | 0.01% | +7,246 | New |
| Qube Research & Technologies Ltd | 7,946 | $339.0K | 0.00% | +7,942+198,550.0% | Added |
| Citadel Advisors LLC | 8,404 | $358.5K | 0.00% | −4,654−35.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 8,776 | $374.4K | 0.00% | +8,776 | New |
| Marshall Wace, LLP | 9,341 | $398.5K | 0.00% | +9,341 | New |
| Baird Financial Group, Inc. | 9,800 | $418.1K | 0.00% | 00.0% | Unchanged |
| RBF Capital, LLC | 10,000 | $426.6K | 0.02% | 00.0% | Unchanged |
| Perritt Capital Management Inc | 10,102 | $431.0K | 0.22% | 00.0% | Unchanged |
| Citigroup Inc | 10,234 | $436.6K | 0.00% | +10,234 | New |
| Marquette Asset Management, LLC | 11,332 | $483.4K | 0.08% | +5,563+96.4% | Added |
| Millennium Management LLC | 12,138 | $517.8K | 0.00% | +12,138 | New |
| Central Pacific Bank - Trust Division | 12,300 | $524.7K | 0.07% | −500−3.9% | Reduced |
| State Street Corp | 13,269 | $566.1K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 14,197 | $605.6K | 0.00% | −229−1.6% | Reduced |
| Aristides Capital LLC | 19,557 | $834.3K | 0.35% | −16,468−45.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 25,100 | $1.07M | 0.00% | +25,100 | New |
| Bridgeway Capital Management, LLC | 28,128 | $1.20M | 0.03% | +134+0.5% | Added |
| Gabelli Funds LLC | 30,900 | $1.32M | 0.01% | −5,900−16.0% | Reduced |
| Factorial Partners, LLC | 31,546 | $1.35M | 0.77% | +31,546 | New |
| Geode Capital Management, LLC | 41,618 | $1.78M | 0.00% | +2,314+5.9% | Added |
| De Lisle Partners LLP | 43,094 | $1.83M | 0.30% | +4,355+11.2% | Added |
| Acadian Asset Management LLC | 44,471 | $1.89M | 0.01% | +11,261+33.9% | Added |
| BlackRock, Inc. | 79,856 | $3.41M | 0.00% | +79,856 | New |
| Acuitas Investments, LLC | 79,908 | $3.41M | 1.52% | +42,891+115.9% | Added |
| Renaissance Technologies LLC | 96,806 | $4.13M | 0.01% | +11,700+13.7% | Added |
| Pacific Ridge Capital Partners, LLC | 191,281 | $8.16M | 1.93% | +2,444+1.3% | Added |
| Vanguard Group Inc | 208,212 | $8.88M | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 226,380 | $9.66M | 0.00% | +2,869+1.3% | Added |
| Gate City Capital Management, LLC | 412,341 | $17.6M | 10.32% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 737,350 | $31.5M | 0.32% | −27,055−3.5% | Reduced |
| 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 |