Strattec SecuritySTRT
13F holders, Q1 2024 (March 31)32holders
2famous investors
$23.73avg. 13F price*
At the end of Q1 2024, 32 institutions reported holding Strattec Security Corp. (STRT) in their 13F filings. The largest holders were GAMCO Investors ($17.8M), Gate City Capital Management, LLC ($9.6M) and T. Rowe Price Investment Management, Inc. ($7.1M). 2 famous investors held it, including Mario Gabelli (0.2% of GAMCO Investors's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Strattec Security Corp.
- CUSIP
- 863111100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $209K |
| Exits | 4 | $105K |
Ownership 32 holders
| GAMCO Investors | 0.18% | Add +2.2% | 749,115 | $17.8M |
| Gate City Capital Management, LLC | 7.19% | No change | 405,284 | $9.6M |
| T. Rowe Price Investment Management, Inc. | 0.00% | Reduce -19.5% | 300,557 | $7.1M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -0.1% | 229,840 | $5.5M |
| Vanguard Group Inc. | 0.00% | No change | 208,212 | $4.9M |
| Pacific Ridge Capital Partners, LLC | 1.03% | Reduce -2.3% | 196,927 | $4.7M |
| Renaissance Technologies | 0.00% | Add +2.8% | 76,606 | $1.8M |
| BlackRock Inc. | 0.00% | Reduce -0.3% | 74,151 | $1.8M |
| De Lisle Partners LLP | 0.21% | — | 38,739 | $927K |
| Geode Capital Management, LLC | 0.00% | Add +0.6% | 38,206 | $907K |
| Gabelli Funds LLC | 0.01% | Add +9.2% | 36,800 | $873K |
| Aristides Capital LLC | 0.36% | Reduce -6.3% | 36,025 | $855K |
| Acadian Asset Management LLC | 0.00% | No change | 33,210 | $786K |
| Bridgeway Capital Management, LLC | 0.01% | Add +0.6% | 30,814 | $731K |
| Northern Trust Corp. | 0.00% | Reduce -0.1% | 15,190 | $360K |
| Central Pacific Bank - Trust Division | 0.04% | — | 13,500 | $325K |
| State Street Corp. | 0.00% | Reduce -2.9% | 13,269 | $315K |
| RBF Capital, LLC | 0.01% | No change | 10,000 | $237K |
| Baird Financial Group, Inc. | 0.00% | Add +11.4% | 9,800 | $233K |
| Bailard, Inc. | 0.01% | New | 8,700 | $206K |
| Royal Bank of Canada | 0.00% | No change | 7,530 | $179K |
| Perritt Capital Management Inc | 0.09% | No change | 6,873 | $163K |
| Morgan Stanley | 0.00% | No change | 1,820 | $43K |
| Barclays PLC | 0.00% | No change | 1,748 | $41K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +132.3% | 648 | $15K |
| Bank of America Corp. | 0.00% | Reduce -0.3% | 620 | $15K |
| FMR LLC | 0.00% | New | 100 | $2K |
| Deutsche Bank AG | 0.00% | No change | 74 | $2K |
| Wells Fargo & Company | 0.00% | Add +3.3% | 31 | $732 |
| Osaic Holdings, Inc. | 0.00% | No change | 14 | $332 |
| Qube Research & Technologies Ltd | 0.00% | No change | 4 | $95 |
| West Oak Capital, LLC | 0.00% | No change | 20 | $0 |
"% of holder's portfolio" is STRT's weight in each manager's 13F, not the share of Strattec Security Corp. the manager owns.