Security key
863111100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 4,158,558
- Total 13F shares
- 3,068,836
- Share change
- +202,522
- Total reported value
- $190,890,376
- Price per share
- $62.21
- Number of holders
- 97
- Value change
- +$20,217,686
- Number of buys
- 68
- Number of sells
- 31
Report period
Q2 2025
Institutions
97
Top holders
10
STRT full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13D/G
|
T. Rowe Price Associates, Inc. |
0.05%
|
1,945
|
$120,998 | $0 | 30 Jun 2025 | |
| GAMCO INVESTORS, INC. ET AL |
13F
3/4/5
|
Company · 10%+ Owner |
17%
|
694,279
|
$27,396,249 | — | 31 Mar 2025 | |
| GATE CITY CAPITAL MANAGEMENT, LLC |
3/4/5
13F
|
10%+ Owner · Company |
6%
from 13F
|
412,341
|
$10,143,217 | — | 21 May 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.7%
|
237,135
|
$9,357,370 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
5%
|
207,365
|
$8,182,623 | — | 31 Mar 2025 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
4.4%
|
180,946
|
$7,140,129 | — | 31 Mar 2025 | |
| Truffle Hound Capital, LLC |
13F
|
Company |
2.4%
|
100,000
|
$3,946,000 | — | 31 Mar 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.4%
|
98,706
|
$3,894,939 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.2%
|
90,068
|
$3,554,083 | — | 31 Mar 2025 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.9%
|
78,047
|
$3,076,000 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
|
Company |
1.8%
|
75,459
|
$2,977,612 | — | 31 Mar 2025 | |
| Lido Advisors, LLC |
13F
|
Company |
1.8%
|
73,455
|
$2,898,534 | — | 31 Mar 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1.4%
|
57,018
|
$2,249,930 | — | 31 Mar 2025 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
54,274
|
$2,141,652 | — | 31 Mar 2025 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.3%
|
54,202
|
$2,138,811 | — | 31 Mar 2025 | |
| De Lisle Partners LLP |
13F
|
Company |
1.1%
|
44,129
|
$1,736,160 | — | 31 Mar 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1%
|
43,088
|
$1,700,252 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
43,000
|
$1,697,680 | — | 31 Mar 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.99%
|
41,033
|
$1,619,162 | — | 31 Mar 2025 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.76%
|
31,600
|
$1,246,936 | — | 31 Mar 2025 | |
| Factorial Partners, LLC |
13F
|
Company |
0.72%
|
30,146
|
$1,189,561 | — | 31 Mar 2025 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
0.7%
|
29,051
|
$1,146,352 | — | 31 Mar 2025 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.55%
|
22,782
|
$898,978 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.54%
|
22,548
|
$889,744 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.45%
|
18,881
|
$745,044 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.44%
|
18,348
|
$724,012 | — | 31 Mar 2025 | |
| Empowered Funds, LLC |
13F
|
Company |
0.41%
|
17,221
|
$679,541 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.39%
|
16,409
|
$647,499 | — | 31 Mar 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.38%
|
15,869
|
$626,191 | — | 31 Mar 2025 | |
| Ellsworth Advisors, LLC |
13F
|
Company |
0.36%
|
14,780
|
$583,219 | — | 31 Mar 2025 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.34%
|
14,298
|
$564,199 | — | 31 Mar 2025 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.3%
|
12,319
|
$486,108 | — | 31 Mar 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.28%
|
11,628
|
$458,841 | — | 31 Mar 2025 | |
| Central Pacific Bank - Trust Division |
13F
|
Company |
0.27%
|
11,300
|
$445,898 | — | 31 Mar 2025 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
0.26%
|
10,900
|
$430,114 | — | 31 Mar 2025 | |
| Aristides Capital LLC |
13F
|
Company |
0.26%
|
10,785
|
$425,576 | — | 31 Mar 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.24%
|
10,136
|
$399,967 | — | 31 Mar 2025 | |
| RBF Capital, LLC |
13F
|
Company |
0.24%
|
10,000
|
$394,600 | — | 31 Mar 2025 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.22%
|
9,308
|
$367,294 | — | 31 Mar 2025 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.22%
|
8,979
|
$354,000 | — | 31 Mar 2025 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.21%
|
8,690
|
$340,822 | — | 31 Mar 2025 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.19%
|
8,000
|
$315,680 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.19%
|
7,920
|
$312,530 | — | 31 Mar 2025 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.18%
|
7,393
|
$292,000 | — | 31 Mar 2025 | |
| Walleye Capital LLC |
13F
|
Company |
0.15%
|
6,203
|
$244,770 | — | 31 Mar 2025 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.15%
|
6,117
|
$241,375 | — | 31 Mar 2025 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.13%
|
5,567
|
$219,674 | — | 31 Mar 2025 | |
| Integrated Quantitative Investments LLC |
13F
|
Company |
0.13%
|
5,526
|
$218,056 | — | 31 Mar 2025 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.13%
|
5,400
|
$213,084 | — | 31 Mar 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.13%
|
5,330
|
$210,000 | — | 31 Mar 2025 |
Institutional Holders of STRATTEC SECURITY CORP - Common Stock (STRT) as of Q2 2025
As of 30 Jun 2025,
STRATTEC SECURITY CORP - Common Stock (STRT) was held by
97 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,068,836 shares.
The largest 10 holders included
GAMCO INVESTORS, INC. ET AL, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, BlackRock, Inc., Pacific Ridge Capital Partners, LLC, RENAISSANCE TECHNOLOGIES LLC, ACADIAN ASSET MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, Lido Advisors, LLC, and AMERICAN CENTURY COMPANIES INC.
This page lists
97
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
69
Q2 2025 holders
97
Holder diff
28
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 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.