Strattec SecuritySTRT
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 50 institutions reported holding Strattec Security Corp. (STRT) in their 13F filings, up 11 from Q2 2024. 15 opened new positions and 4 sold out. The largest holders were GAMCO Investors ($31.5M), Gate City Capital Management, LLC ($17.6M) and Dimensional Fund Advisors LP ($9.7M). 4 famous investors held it, including Mario Gabelli (0.3% of GAMCO Investors's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Strattec Security Corp.
- CUSIP
- 863111100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $5.4M |
| Exits | 4 | $3.9M |
All 13F filers, Q2 2024 → Q3 2024: 220,257 shares bought and 216,274 shares sold, net +3,983 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 50 holders
| GAMCO Investors | 0.32% | Reduce -3.5% | 737,350 | $31.5M |
| Gate City Capital Management, LLC | 10.32% | No change | 412,341 | $17.6M |
| Dimensional Fund Advisors LP | 0.00% | Add +1.3% | 226,380 | $9.7M |
| Vanguard Group Inc. | 0.00% | No change | 208,212 | $8.9M |
| Pacific Ridge Capital Partners, LLC | 1.93% | Add +1.3% | 191,281 | $8.2M |
| Renaissance Technologies | 0.01% | Add +13.8% | 96,806 | $4.1M |
| Acuitas Investments, LLC | 1.52% | Add +115.9% | 79,908 | $3.4M |
| BlackRock, Inc. | 0.00% | — | 79,856 | $3.4M |
| Acadian Asset Management LLC | 0.01% | Add +33.9% | 44,471 | $1.9M |
| De Lisle Partners LLP | 0.30% | Add +11.2% | 43,094 | $1.8M |
| Geode Capital Management, LLC | 0.00% | Add +5.9% | 41,618 | $1.8M |
| Factorial Partners, LLC | 0.77% | New | 31,546 | $1.3M |
| Gabelli Funds LLC | 0.01% | Reduce -16.0% | 30,900 | $1.3M |
| Bridgeway Capital Management, LLC | 0.03% | Add +0.5% | 28,128 | $1.2M |
| Allspring Global Investments Holdings, LLC | 0.00% | New | 25,100 | $1.1M |
| Aristides Capital LLC | 0.35% | Reduce -45.7% | 19,557 | $834K |
| Northern Trust Corp. | 0.00% | Reduce -1.6% | 14,197 | $606K |
| State Street Corp. | 0.00% | No change | 13,269 | $566K |
| Central Pacific Bank - Trust Division | 0.07% | Reduce -3.9% | 12,300 | $525K |
| Millennium Management | 0.00% | New | 12,138 | $518K |
| Marquette Asset Management, LLC | 0.08% | Add +96.4% | 11,332 | $483K |
| Citigroup Inc. | 0.00% | New | 10,234 | $437K |
| Perritt Capital Management Inc | 0.22% | No change | 10,102 | $431K |
| RBF Capital, LLC | 0.02% | No change | 10,000 | $427K |
| Baird Financial Group, Inc. | 0.00% | No change | 9,800 | $418K |
| Marshall Wace, LLP | 0.00% | New | 9,341 | $398K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 8,776 | $374K |
| Citadel Advisors | 0.00% | Reduce -35.6% | 8,404 | $359K |
| Qube Research & Technologies Ltd | 0.00% | Add +198550.0% | 7,946 | $339K |
| Quadrature Capital Ltd | 0.01% | New | 7,246 | $308K |
| Petrus Trust Company, LTA | 0.03% | New | 7,069 | $302K |
| Essex Investment Management Co. LLC | 0.05% | New | 6,229 | $266K |
| Royal Bank of Canada | 0.00% | Reduce -39.4% | 5,530 | $236K |
| Bailard, Inc. | 0.01% | Reduce -36.7% | 5,507 | $235K |
| Cubist Systematic Strategies, LLC | 0.00% | New | 5,067 | $216K |
| Barclays PLC | 0.00% | Add +126.0% | 3,950 | $169K |
| Morgan Stanley | 0.00% | Add +4.7% | 2,640 | $113K |
| JPMorgan Chase & Co. | 0.00% | New | 1,615 | $69K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.01% | New | 1,092 | $47K |
| Bank of America Corp. | 0.00% | Add +42.5% | 928 | $40K |
| UBS Group AG | 0.00% | New | 201 | $9K |
| BNP Paribas Financial Markets | 0.00% | New | 200 | $9K |
| NewEdge Advisors, LLC | 0.00% | Reduce -8.5% | 182 | $8K |
| Rhumbline Advisers | 0.00% | New | 175 | $7K |
| Osaic Holdings, Inc. | 0.00% | Add +1121.4% | 171 | $7K |
| Deutsche Bank AG | 0.00% | No change | 74 | $3K |
| Lazard Asset Management LLC | 0.00% | No change | 60 | $2K |
| FMR LLC | 0.00% | No change | 7 | $299 |
| Wells Fargo & Company | 0.00% | No change | 1 | $35 |
| West Oak Capital, LLC | 0.00% | No change | 20 | $9 |
"% of holder's portfolio" is STRT's weight in each manager's 13F, not the share of Strattec Security Corp. the manager owns.