Strattec SecuritySTRT

13F holders, Q1 2025 (March 31)
69holders +9
13new positions
4sold out
4famous investors
$39.46avg. 13F price*

At the end of Q1 2025, 69 institutions reported holding Strattec Security Corp. (STRT) in their 13F filings, up 9 from Q4 2024. 13 opened new positions and 4 sold out. The largest holders were GAMCO Investors ($27.4M), Gate City Capital Management, LLC ($9.9M) and Dimensional Fund Advisors LP ($9.4M). 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

050100150 Q1 2024: 32Q1 2024Q2 2024: 39Q2 2024Q3 2024: 50Q3 2024Q4 2024: 60Q4 2024Q1 2025: 69Q1 2025Q2 2025: 99Q2 2025Q3 2025: 112Q3 2025Q4 2025: 123Q4 2025Q1 2026: 132Q1 2026Q2 2026: 121Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions13$6.5M
Exits4$3.9M

All 13F filers, Q4 2024 → Q1 2025: 402,345 shares bought and 257,987 shares sold, net +144,358 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 69 holders

GAMCO Investors 0.30% Reduce -3.7% 694,279 $27.4M
Gate City Capital Management, LLC 5.69% Reduce -23.7% 250,260 $9.9M
Dimensional Fund Advisors LP 0.00% Add +1.2% 237,135 $9.4M
Vanguard Group Inc. 0.00% Reduce -0.4% 207,365 $8.2M
Pacific Ridge Capital Partners, LLC 1.88% Reduce -4.8% 180,946 $7.1M
Truffle Hound Capital, LLC 2.53% Reduce -20.0% 100,000 $3.9M
Renaissance Technologies 0.01% Reduce -2.2% 98,706 $3.9M
Millennium Management 0.00% Add +204.3% 90,068 $3.6M
Acadian Asset Management LLC 0.01% Add +33.8% 78,047 $3.1M
BlackRock, Inc. 0.00% Reduce -2.8% 75,459 $3.0M
Lido Advisors, LLC 0.02% New 73,455 $2.9M
Susquehanna International Group, LLP 0.00% Add +33.1% 57,018 $2.2M
O'shaughnessy Asset Management, LLC 0.02% Add +133.0% 54,274 $2.1M
Allspring Global Investments Holdings, LLC 0.00% Add +16.6% 54,202 $2.1M
De Lisle Partners LLP 0.29% Add +2.4% 44,129 $1.7M
American Century Companies Inc. 0.00% Add +217.1% 43,088 $1.7M
Geode Capital Management, LLC 0.00% Add +3.3% 43,000 $1.7M
Bridgeway Capital Management, LLC 0.04% Add +2.6% 41,033 $1.6M
Gabelli Funds LLC 0.01% Reduce -0.9% 31,600 $1.2M
Factorial Partners, LLC 0.73% Reduce -3.2% 30,146 $1.2M
Ritholtz Wealth Management 0.03% Add +152.1% 29,051 $1.1M
Informed Momentum Co LLC 0.16% New 22,782 $899K
Goldman Sachs Group Inc. 0.00% Add +41.6% 22,548 $890K
Northern Trust Corp. 0.00% Add +0.9% 18,881 $745K
Citadel Advisors 0.00% Add +124.5% 18,348 $724K
Empowered Funds, LLC 0.01% Add +3.3% 17,221 $680K
State Street Corp. 0.00% Add +5.1% 16,409 $647K
Jane Street Group, LLC 0.00% Add +61.1% 15,869 $626K
Ellsworth Advisors, LLC 0.15% New 14,780 $583K
Baird Financial Group, Inc. 0.00% Add +45.9% 14,298 $564K
Squarepoint Ops LLC 0.00% New 12,319 $486K
Qube Research & Technologies Ltd 0.00% Reduce -23.6% 11,628 $459K
Central Pacific Bank - Trust Division 0.06% Reduce -2.6% 11,300 $446K
OMERS ADMINISTRATION Corp 0.00% New 10,900 $430K
Aristides Capital LLC 0.16% No change 10,785 $426K
Marshall Wace, LLP 0.00% Reduce -26.6% 10,136 $400K
RBF Capital, LLC 0.02% No change 10,000 $395K
Cubist Systematic Strategies, LLC 0.00% Add +163.2% 9,308 $367K
HRT Financial LP 0.00% New 8,979 $354K
Quadrature Capital Ltd 0.01% Add +25.2% 8,690 $341K
Perritt Capital Management Inc 0.17% Reduce -20.8% 8,000 $316K
Morgan Stanley 0.00% Add +111.8% 7,920 $313K
Dynamic Technology Lab Private Ltd 0.04% New 7,393 $292K
Walleye Capital LLC 0.00% New 6,203 $245K
Schonfeld Strategic Advisors LLC 0.00% Add +5.9% 6,117 $241K
Essex Investment Management Co. LLC 0.05% Reduce -0.3% 5,567 $220K
Integrated Quantitative Investments LLC 0.11% Add +0.5% 5,526 $218K
Hillsdale Investment Management Inc. 0.01% New 5,400 $213K
Royal Bank of Canada 0.00% No change 5,330 $210K
Bank of America Corp. 0.00% Add +133.2% 5,149 $203K
Citigroup Inc. 0.00% Reduce -36.0% 5,142 $203K
UBS Group AG 0.00% Add +541.3% 4,842 $191K
Barclays PLC 0.00% Reduce -46.5% 2,652 $105K
Lazard Asset Management LLC 0.00% Add +1983.3% 2,625 $103K
Russell Investments Group, Ltd. 0.00% New 2,294 $91K
JPMorgan Chase & Co. 0.00% Reduce -56.3% 1,918 $76K
Point72 Asia (Singapore) Pte. Ltd. 0.02% Add +9.0% 1,870 $74K
NewEdge Advisors, LLC 0.00% Add +140.1% 497 $20K
BNP Paribas Financial Markets 0.00% New 473 $19K
Tower Research Capital LLC (TRC) 0.00% Reduce -55.4% 362 $14K
Point72 (DIFC) Ltd 0.00% Add +15.6% 185 $7K
Rhumbline Advisers 0.00% No change 175 $7K
Deutsche Bank AG 0.00% Add +47.3% 109 $4K
Osaic Holdings, Inc. 0.00% Reduce -50.9% 84 $3K
West Oak Capital, LLC 0.00% No change 20 $800
Coldstream Capital Management Inc. 0.00% New 12 $474
FMR LLC 0.00% No change 10 $395
Northwestern Mutual Wealth Management Co. 0.00% New 5 $197
Wells Fargo & Company 0.00% No change 1 $33

"% of holder's portfolio" is STRT's weight in each manager's 13F, not the share of Strattec Security Corp. the manager owns.