Institutional Ownership Strattec Security Corp (STRT)
This table provides information about the institutional ownership of Strattec Security Corp (STRT). We have compiled data on the 51 institutions that hold shares in the stock, with a total of 2.24 Million shares, which have been reported (via 13F filing form) to have a value of $91.4 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
Nov 14, 2024 Q3 2024 |
737,350
shares
|
$30 Million
0.35% of portfolio
|
Q3 2024
Reduced 3.54%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
226,380
shares
|
$9.22 Million
0.0% of portfolio
|
Q3 2024
Added 1.28%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
208,212
shares
|
$8.48 Million
0.0% of portfolio
|
Q4 2022
Added 16.62%
|
|
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
Nov 13, 2024 Q3 2024 |
191,281
shares
|
$7.79 Million
2.07% of portfolio
|
Q3 2024
Added 1.29%
|
|
|
Rutabaga Capital Management LLC
|
Nov 10, 2022 Q3 2022 |
179,358
shares
|
$7.31 Million
3.25% of portfolio
|
Q3 2022
Added 13.08%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
96,806
shares
|
$3.94 Million
0.01% of portfolio
|
Q3 2024
Added 13.75%
|
|
|
Acuitas Investments, LLC
|
Nov 06, 2024 Q3 2024 |
79,908
shares
|
$3.25 Million
1.63% of portfolio
|
Q3 2024
Added 115.87%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
74,176
shares
|
$3.02 Million
0.0% of portfolio
|
Q2 2024
Added 0.03%
|
|
|
Acadian Asset Management LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
44,471
shares
|
$1.81 Million
0.01% of portfolio
|
Q3 2024
Added 33.91%
|
|
|
De Lisle Partners LLP
Poole, X0 |
Nov 14, 2024 Q3 2024 |
43,094
shares
|
$1.76 Million
0.3% of portfolio
|
Q3 2024
Added 11.24%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
41,618
shares
|
$1.7 Million
0.0% of portfolio
|
Q3 2024
Added 5.89%
|
|
|
Factorial Partners, LLC
|
Nov 08, 2024 Q3 2024 |
31,546
shares
|
$1.28 Million
0.86% of portfolio
|
Q3 2024
New holding
|
|
|
Gabelli Funds LLC
Rye, NY |
Nov 13, 2024 Q3 2024 |
30,900
shares
|
$1.26 Million
0.01% of portfolio
|
Q3 2024
Reduced 16.03%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Nov 14, 2024 Q3 2024 |
28,128
shares
|
$1.15 Million
0.03% of portfolio
|
Q3 2024
Added 0.48%
|
|
|
Allspring Global Investments Holdings, LLC
|
Oct 18, 2024 Q3 2024 |
25,100
shares
|
$1.02 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Aristides Capital LLC
Ottawa Hills, OH |
Nov 14, 2024 Q3 2024 |
19,557
shares
|
$796,556
0.38% of portfolio
|
Q3 2024
Reduced 45.71%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
14,197
shares
|
$578,243
0.0% of portfolio
|
Q3 2024
Reduced 1.59%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
13,269
shares
|
$540,446
0.0% of portfolio
|
Q1 2024
Reduced 2.93%
|
|
|
Central Pacific Bank Trust Division
Honolulu, HI |
Oct 02, 2024 Q3 2024 |
12,300
shares
|
$500,978
0.07% of portfolio
|
Q3 2024
Reduced 3.91%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
12,138
shares
|
$494,380
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Marquette Asset Management, LLC
|
Oct 08, 2024 Q3 2024 |
11,332
shares
|
$461,552
0.08% of portfolio
|
Q3 2024
Added 96.43%
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
10,234
shares
|
$416,830
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Perritt Capital Management Inc
Chicago, IL |
Nov 12, 2024 Q3 2024 |
10,102
shares
|
$411,454
0.23% of portfolio
|
Q2 2024
Added 46.98%
|
|
|
Rbf Capital, LLC
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
10,000
shares
|
$407,299
0.02% of portfolio
|
Q4 2023
Reduced 9.09%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
Nov 13, 2024 Q3 2024 |
9,800
shares
|
$399,153
0.0% of portfolio
|
Q1 2024
Added 11.36%
|