Strattec SecuritySTRT
13F holders, Q4 2024 (December 31)60holders +10
11new positions
4sold out
4famous investors
$41.20avg. 13F price*
At the end of Q4 2024, 60 institutions reported holding Strattec Security Corp. (STRT) in their 13F filings, up 10 from Q3 2024. 11 opened new positions and 4 sold out. The largest holders were GAMCO Investors ($29.7M), Gate City Capital Management, LLC ($13.5M) 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $6.1M |
| Exits | 4 | $4.0M |
All 13F filers, Q3 2024 → Q4 2024: 252,539 shares bought and 216,639 shares sold, net +35,900 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 60 holders
| GAMCO Investors | 0.31% | Reduce -2.3% | 720,779 | $29.7M |
| Gate City Capital Management, LLC | 8.15% | Reduce -20.4% | 328,060 | $13.5M |
| Dimensional Fund Advisors LP | 0.00% | Add +3.5% | 234,260 | $9.7M |
| Vanguard Group Inc. | 0.00% | No change | 208,212 | $8.6M |
| Pacific Ridge Capital Partners, LLC | 1.80% | Reduce -0.6% | 190,077 | $7.8M |
| Truffle Hound Capital, LLC | 3.08% | — | 125,000 | $5.2M |
| Renaissance Technologies | 0.01% | Add +4.2% | 100,906 | $4.2M |
| BlackRock, Inc. | 0.00% | Reduce -2.8% | 77,637 | $3.2M |
| Peapod Lane Capital LLC | 2.91% | — | 71,214 | $2.9M |
| Acadian Asset Management LLC | 0.01% | Add +31.2% | 58,354 | $2.4M |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +85.2% | 46,476 | $1.9M |
| De Lisle Partners LLP | 0.26% | No change | 43,094 | $1.8M |
| Susquehanna International Group, LLP | 0.00% | New | 42,844 | $1.8M |
| Geode Capital Management, LLC | 0.00% | Add +0.1% | 41,641 | $1.7M |
| Bridgeway Capital Management, LLC | 0.04% | Add +42.1% | 39,978 | $1.6M |
| Gabelli Funds LLC | 0.01% | Add +3.2% | 31,900 | $1.3M |
| Factorial Partners, LLC | 0.74% | Reduce -1.3% | 31,146 | $1.3M |
| Millennium Management | 0.00% | Add +143.8% | 29,597 | $1.2M |
| O'shaughnessy Asset Management, LLC | 0.01% | New | 23,290 | $960K |
| Northern Trust Corp. | 0.00% | Add +31.7% | 18,703 | $771K |
| Empowered Funds, LLC | 0.01% | New | 16,666 | $687K |
| Goldman Sachs Group Inc. | 0.00% | New | 15,924 | $656K |
| State Street Corp. | 0.00% | Add +17.6% | 15,609 | $643K |
| Qube Research & Technologies Ltd | 0.00% | Add +91.5% | 15,215 | $627K |
| Marshall Wace, LLP | 0.00% | Add +47.8% | 13,805 | $569K |
| American Century Companies Inc. | 0.00% | New | 13,590 | $560K |
| Central Pacific Bank - Trust Division | 0.07% | Reduce -5.7% | 11,600 | $478K |
| Ritholtz Wealth Management | 0.01% | New | 11,522 | $475K |
| Aristides Capital LLC | 0.14% | Reduce -44.9% | 10,785 | $444K |
| Marquette Asset Management, LLC | 0.07% | Reduce -9.8% | 10,224 | $421K |
| Perritt Capital Management Inc | 0.22% | No change | 10,102 | $416K |
| RBF Capital, LLC | 0.02% | No change | 10,000 | $412K |
| Jane Street Group, LLC | 0.00% | New | 9,850 | $406K |
| Baird Financial Group, Inc. | 0.00% | No change | 9,800 | $404K |
| 683 Capital Management, LLC | 0.04% | New | 8,523 | $351K |
| Citadel Advisors | 0.00% | Reduce -2.7% | 8,174 | $337K |
| Citigroup Inc. | 0.00% | Reduce -21.5% | 8,035 | $331K |
| Quadrature Capital Ltd | 0.01% | Reduce -4.2% | 6,939 | $287K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 5,774 | $238K |
| Essex Investment Management Co. LLC | 0.04% | Reduce -10.3% | 5,584 | $230K |
| Integrated Quantitative Investments LLC | 0.11% | — | 5,500 | $227K |
| Royal Bank of Canada | 0.00% | Reduce -3.6% | 5,330 | $220K |
| Petrus Trust Company, LTA | 0.02% | Reduce -26.6% | 5,187 | $214K |
| Barclays PLC | 0.00% | Add +25.5% | 4,957 | $204K |
| JPMorgan Chase & Co. | 0.00% | Add +171.9% | 4,392 | $181K |
| Morgan Stanley | 0.00% | Add +41.7% | 3,740 | $154K |
| Cubist Systematic Strategies, LLC | 0.00% | Reduce -30.2% | 3,537 | $146K |
| Bank of America Corp. | 0.00% | Add +137.9% | 2,208 | $91K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.02% | Add +57.0% | 1,715 | $71K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 811 | $33K |
| UBS Group AG | 0.00% | Add +275.6% | 755 | $31K |
| NewEdge Advisors, LLC | 0.00% | Add +13.7% | 207 | $9K |
| Rhumbline Advisers | 0.00% | No change | 175 | $7K |
| Osaic Holdings, Inc. | 0.00% | No change | 171 | $7K |
| Point72 (DIFC) Ltd | 0.00% | New | 160 | $7K |
| Lazard Asset Management LLC | 0.00% | Add +110.0% | 126 | $5K |
| Deutsche Bank AG | 0.00% | No change | 74 | $3K |
| West Oak Capital, LLC | 0.00% | No change | 20 | $800 |
| FMR LLC | 0.00% | Add +42.9% | 10 | $412 |
| Wells Fargo & Company | 0.00% | No change | 1 | $34 |
"% of holder's portfolio" is STRT's weight in each manager's 13F, not the share of Strattec Security Corp. the manager owns.