Security key
863111100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 4,158,558
- Total 13F shares
- 2,864,323
- Share change
- +143,885
- Total reported value
- $113,014,478
- Price per share
- $39.46
- Number of holders
- 69
- Value change
- +$5,511,396
- Number of buys
- 42
- Number of sells
- 23
Report period
Q1 2025
Institutions
69
Top holders
10
STRT full security history
Newer quarter: Q2 2025
Previous quarter: Q4 2024
STRATTEC SECURITY CORP SEC filings
STRATTEC SECURITY CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 863111100
Recent filing periods:
Top shareholders of STRT - STRATTEC SECURITY CORP - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL |
13F
3/4/5
|
Company · 10%+ Owner |
17%
|
720,779
|
$29,696,095 | — | 31 Dec 2024 | |
| GATE CITY CAPITAL MANAGEMENT, LLC |
13F
3/4/5
|
Company · 10%+ Owner |
7.9%
|
328,060
|
$13,516,072 | — | 31 Dec 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.6%
|
234,260
|
$9,651,691 | — | 31 Dec 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
5%
|
208,212
|
$8,578,335 | — | 31 Dec 2024 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
4.6%
|
190,077
|
$7,831,172 | — | 31 Dec 2024 | |
| Truffle Hound Capital, LLC |
13F
|
Company |
3%
|
125,000
|
$5,150,000 | — | 31 Dec 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.4%
|
100,906
|
$4,157,327 | — | 31 Dec 2024 | |
| BlackRock, Inc. |
13F
|
Company |
1.9%
|
77,637
|
$3,198,644 | — | 31 Dec 2024 | |
| Peapod Lane Capital LLC |
13F
|
Company |
1.7%
|
71,214
|
$2,934,017 | — | 31 Dec 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.4%
|
58,354
|
$2,401,000 | — | 31 Dec 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.1%
|
46,476
|
$1,914,811 | — | 31 Dec 2024 | |
| De Lisle Partners LLP |
13F
|
Company |
1%
|
43,094
|
$1,784,189 | — | 31 Dec 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1%
|
42,844
|
$1,765,173 | — | 31 Dec 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
41,641
|
$1,716,545 | — | 31 Dec 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.96%
|
39,978
|
$1,647,094 | — | 31 Dec 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.77%
|
31,900
|
$1,314,280 | — | 31 Dec 2024 | |
| Factorial Partners, LLC |
13F
|
Company |
0.75%
|
31,146
|
$1,283,215 | — | 31 Dec 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.71%
|
29,597
|
$1,219,396 | — | 31 Dec 2024 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
23,290
|
$959,548 | — | 31 Dec 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.45%
|
18,703
|
$770,564 | — | 31 Dec 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.4%
|
16,666
|
$686,639 | — | 31 Dec 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.38%
|
15,924
|
$656,069 | — | 31 Dec 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.38%
|
15,609
|
$643,091 | — | 31 Dec 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.37%
|
15,215
|
$626,858 | — | 31 Dec 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.33%
|
13,805
|
$568,766 | — | 31 Dec 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.33%
|
13,590
|
$559,908 | — | 31 Dec 2024 | |
| Central Pacific Bank - Trust Division |
13F
|
Company |
0.28%
|
11,600
|
$477,920 | — | 31 Dec 2024 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
0.28%
|
11,522
|
$474,706 | — | 31 Dec 2024 | |
| Aristides Capital LLC |
13F
|
Company |
0.26%
|
10,785
|
$444,342 | — | 31 Dec 2024 | |
| Marquette Asset Management, LLC |
13F
|
Company |
0.25%
|
10,224
|
$421,229 | — | 31 Dec 2024 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.24%
|
10,102
|
$416,202 | — | 31 Dec 2024 | |
| RBF Capital, LLC |
13F
|
Company |
0.24%
|
10,000
|
$412,000 | — | 31 Dec 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.24%
|
9,850
|
$405,820 | — | 31 Dec 2024 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.24%
|
9,800
|
$403,760 | — | 31 Dec 2024 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.2%
|
8,523
|
$351,148 | — | 31 Dec 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.2%
|
8,174
|
$336,769 | — | 31 Dec 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.19%
|
8,035
|
$331,042 | — | 31 Dec 2024 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.17%
|
6,939
|
$287,483 | — | 31 Dec 2024 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.14%
|
5,774
|
$237,888 | — | 31 Dec 2024 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.13%
|
5,584
|
$230,061 | — | 31 Dec 2024 | |
| Integrated Quantitative Investments LLC |
13F
|
Company |
0.13%
|
5,500
|
$226,600 | — | 31 Dec 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.13%
|
5,330
|
$220,000 | — | 31 Dec 2024 | |
| Petrus Trust Company, LTA |
13F
|
Company |
0.12%
|
5,187
|
$213,704 | — | 31 Dec 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.12%
|
4,957
|
$204,229 | — | 31 Dec 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.11%
|
4,392
|
$180,950 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
3,740
|
$154,092 | — | 31 Dec 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.09%
|
3,537
|
$145,724 | — | 31 Dec 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
2,208
|
$90,969 | — | 31 Dec 2024 | |
| Point72 Asia (Singapore) Pte. Ltd. |
13F
|
Company |
0.04%
|
1,715
|
$70,658 | — | 31 Dec 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
811
|
$33,413 | — | 31 Dec 2024 |
Institutional Holders of STRATTEC SECURITY CORP - Common Stock (STRT) as of Q1 2025
As of 31 Mar 2025,
STRATTEC SECURITY CORP - Common Stock (STRT) was held by
69 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,864,323 shares.
The largest 10 holders included
GAMCO INVESTORS, INC. ET AL, GATE CITY CAPITAL MANAGEMENT, LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, Pacific Ridge Capital Partners, LLC, Truffle Hound Capital, LLC, RENAISSANCE TECHNOLOGIES LLC, MILLENNIUM MANAGEMENT LLC, ACADIAN ASSET MANAGEMENT LLC, and BlackRock, Inc..
This page lists
69
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
60
Q1 2025 holders
69
Holder diff
9
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.