Strattec SecuritySTRT
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 39 institutions reported holding Strattec Security Corp. (STRT) in their 13F filings, up 7 from Q1 2024. 7 opened new positions and 0 sold out. The largest holders were GAMCO Investors ($19.1M), Gate City Capital Management, LLC ($10.3M) and Dimensional Fund Advisors LP ($5.6M). 3 famous investors held it, including Mario Gabelli (0.2% of GAMCO Investors's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Strattec Security Corp.
- CUSIP
- 863111100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $1.4M |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 94,105 shares bought and 165,844 shares sold, net −71,739 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 39 holders
| GAMCO Investors | 0.21% | Add +2.0% | 764,405 | $19.1M |
| Gate City Capital Management, LLC | 7.54% | Add +1.7% | 412,341 | $10.3M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -2.8% | 223,511 | $5.6M |
| Vanguard Group Inc. | 0.00% | No change | 208,212 | $5.2M |
| Pacific Ridge Capital Partners, LLC | 1.13% | Reduce -4.1% | 188,837 | $4.7M |
| T. Rowe Price Investment Management, Inc. | 0.00% | Reduce -48.9% | 153,670 | $3.8M |
| Renaissance Technologies | 0.00% | Add +11.1% | 85,106 | $2.1M |
| BlackRock Inc. | 0.00% | Add +0.0% | 74,176 | $1.9M |
| Geode Capital Management, LLC | 0.00% | Add +2.9% | 39,304 | $983K |
| De Lisle Partners LLP | 0.21% | No change | 38,739 | $967K |
| Acuitas Investments, LLC | 0.50% | New | 37,017 | $925K |
| Gabelli Funds LLC | 0.01% | No change | 36,800 | $920K |
| Aristides Capital LLC | 0.38% | No change | 36,025 | $901K |
| Acadian Asset Management LLC | 0.00% | No change | 33,210 | $829K |
| Bridgeway Capital Management, LLC | 0.02% | Reduce -9.2% | 27,994 | $700K |
| Northern Trust Corp. | 0.00% | Reduce -5.0% | 14,426 | $361K |
| State Street Corp. | 0.00% | No change | 13,269 | $332K |
| Citadel Advisors | 0.00% | New | 13,058 | $326K |
| Central Pacific Bank - Trust Division | 0.04% | Reduce -5.2% | 12,800 | $320K |
| Perritt Capital Management Inc | 0.14% | Add +47.0% | 10,102 | $253K |
| RBF Capital, LLC | 0.01% | No change | 10,000 | $250K |
| Baird Financial Group, Inc. | 0.00% | No change | 9,800 | $245K |
| Royal Bank of Canada | 0.00% | Add +21.3% | 9,130 | $228K |
| Bailard, Inc. | 0.01% | No change | 8,700 | $218K |
| Marquette Asset Management, LLC | 0.02% | New | 5,769 | $144K |
| Morgan Stanley | 0.00% | Add +38.5% | 2,521 | $63K |
| Barclays PLC | 0.00% | No change | 1,748 | $44K |
| Bank of America Corp. | 0.00% | Add +5.0% | 651 | $16K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -20.2% | 517 | $13K |
| Innealta Capital, LLC | 0.00% | New | 431 | $11K |
| NewEdge Advisors, LLC | 0.00% | New | 199 | $5K |
| Deutsche Bank AG | 0.00% | No change | 74 | $2K |
| Cultivar Capital, Inc. | 0.00% | New | 40 | $1K |
| Lazard Asset Management LLC | 0.00% | New | 60 | $1K |
| West Oak Capital, LLC | 0.00% | No change | 20 | $500 |
| Osaic Holdings, Inc. | 0.00% | No change | 14 | $350 |
| FMR LLC | 0.00% | Reduce -93.0% | 7 | $175 |
| Qube Research & Technologies Ltd | 0.00% | No change | 4 | $100 |
| Wells Fargo & Company | 0.00% | Reduce -96.8% | 1 | $21 |
"% of holder's portfolio" is STRT's weight in each manager's 13F, not the share of Strattec Security Corp. the manager owns.