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, Q4 2024
Institutional positions in Strattec Security Corp as of Dec 31, 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
- 60
- +10 vs. Q3 2024
- Shares held
- 2.72M
- +237.6K (+9.6%) vs. Q3 2024
- Total value
- $112.1M
- +$6.19M (+5.8%) vs. Q3 2024
- New holders
- 14
- 21 more added
- Sold out
- 4
- 15 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Strattec Security Corp; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 1 | $34 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 10 | $412 | 0.00% | +3+42.9% | Added |
| West Oak Capital, LLC | 20 | $800 | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 74 | $3.05K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 126 | $5.00K | 0.00% | +66+110.0% | Added |
| Point72 (DIFC) Ltd | 160 | $6.59K | 0.00% | +160 | New |
| Advisor Group Holdings, Inc. | 171 | $7.04K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 175 | $7.21K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 207 | $8.53K | 0.00% | +25+13.7% | Added |
| UBS Group AG | 755 | $31.1K | 0.00% | +554+275.6% | Added |
| Tower Research Capital LLC (TRC) | 811 | $33.4K | 0.00% | +811 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 1,715 | $70.7K | 0.02% | +623+57.1% | Added |
| Bank of America Corp | 2,208 | $91.0K | 0.00% | +1,280+137.9% | Added |
| Cubist Systematic Strategies, LLC | 3,537 | $145.7K | 0.00% | −1,530−30.2% | Reduced |
| Morgan Stanley | 3,740 | $154.1K | 0.00% | +1,100+41.7% | Added |
| JPMorgan Chase & Co | 4,392 | $180.9K | 0.00% | +2,777+172.0% | Added |
| Barclays PLC | 4,957 | $204.2K | 0.00% | +1,007+25.5% | Added |
| Petrus Trust Company, LTA | 5,187 | $213.7K | 0.02% | −1,882−26.6% | Reduced |
| Royal Bank of Canada | 5,330 | $220.0K | 0.00% | −200−3.6% | Reduced |
| Integrated Quantitative Investments LLC | 5,500 | $226.6K | 0.11% | +5,500 | New |
| Essex Investment Management Co LLC | 5,584 | $230.1K | 0.04% | −645−10.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 5,774 | $237.9K | 0.00% | +5,774 | New |
| Quadrature Capital Ltd | 6,939 | $287.5K | 0.01% | −307−4.2% | Reduced |
| Citigroup Inc | 8,035 | $331.0K | 0.00% | −2,199−21.5% | Reduced |
| Citadel Advisors LLC | 8,174 | $336.8K | 0.00% | −230−2.7% | Reduced |
| 683 Capital Management, LLC | 8,523 | $351.1K | 0.03% | +8,523 | New |
| Baird Financial Group, Inc. | 9,800 | $403.8K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 9,850 | $405.8K | 0.00% | +9,850 | New |
| RBF Capital, LLC | 10,000 | $412.0K | 0.02% | 00.0% | Unchanged |
| Perritt Capital Management Inc | 10,102 | $416.2K | 0.22% | 00.0% | Unchanged |
| Marquette Asset Management, LLC | 10,224 | $421.2K | 0.07% | −1,108−9.8% | Reduced |
| Aristides Capital LLC | 10,785 | $444.3K | 0.14% | −8,772−44.9% | Reduced |
| Ritholtz Wealth Management | 11,522 | $474.7K | 0.01% | +11,522 | New |
| Central Pacific Bank - Trust Division | 11,600 | $477.9K | 0.06% | −700−5.7% | Reduced |
| American Century Companies Inc | 13,590 | $559.9K | 0.00% | +13,590 | New |
| Marshall Wace, LLP | 13,805 | $568.8K | 0.00% | +4,464+47.8% | Added |
| Qube Research & Technologies Ltd | 15,215 | $626.9K | 0.00% | +7,269+91.5% | Added |
| State Street Corp | 15,609 | $643.1K | 0.00% | +2,340+17.6% | Added |
| Goldman Sachs Group Inc | 15,924 | $656.1K | 0.00% | +15,924 | New |
| Empowered Funds, LLC | 16,666 | $686.6K | 0.01% | +16,666 | New |
| Northern Trust Corp | 18,703 | $770.6K | 0.00% | +4,506+31.7% | Added |
| O'Shaughnessy Asset Management, LLC | 23,290 | $959.5K | 0.01% | +23,290 | New |
| Millennium Management LLC | 29,597 | $1.22M | 0.00% | +17,459+143.8% | Added |
| Factorial Partners, LLC | 31,146 | $1.28M | 0.74% | −400−1.3% | Reduced |
| Gabelli Funds LLC | 31,900 | $1.31M | 0.01% | +1,000+3.2% | Added |
| Bridgeway Capital Management, LLC | 39,978 | $1.65M | 0.04% | +11,850+42.1% | Added |
| Geode Capital Management, LLC | 41,641 | $1.72M | 0.00% | +23+0.1% | Added |
| Susquehanna International Group, LLP | 42,844 | $1.77M | 0.00% | +42,844 | New |
| De Lisle Partners LLP | 43,094 | $1.78M | 0.26% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 46,476 | $1.91M | 0.00% | +21,376+85.2% | Added |
| Acadian Asset Management LLC | 58,354 | $2.40M | 0.01% | +13,883+31.2% | Added |
| Peapod Lane Capital LLC | 71,214 | $2.93M | 2.91% | +71,214 | New |
| BlackRock, Inc. | 77,637 | $3.20M | 0.00% | −2,219−2.8% | Reduced |
| Renaissance Technologies LLC | 100,906 | $4.16M | 0.01% | +4,100+4.2% | Added |
| Truffle Hound Capital, LLC | 125,000 | $5.15M | 3.08% | +125,000 | New |
| Pacific Ridge Capital Partners, LLC | 190,077 | $7.83M | 1.80% | −1,204−0.6% | Reduced |
| Vanguard Group Inc | 208,212 | $8.58M | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 234,260 | $9.65M | 0.00% | +7,880+3.5% | Added |
| Gate City Capital Management, LLC | 328,060 | $13.5M | 8.15% | −84,281−20.4% | Reduced |
| Gamco Investors, Inc. Et Al | 720,779 | $29.7M | 0.31% | −16,571−2.2% | Reduced |
| Acuitas Investments, LLC | 0 | $0 | 0.00% | −79,908−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −8,776−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −5,507−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −200−100.0% | Sold out |