STRT · Strattec Security Corp · Shareholders & Ownership
$61.01
+0.54 (+0.89%)
At close · Oct 23
Return incl. dividend (before tax)
Market Cap
$243.13M
Shares
3.99M
Volume · Oct 23
67.28K
Avg daily vol (3M)
78.92K
Every disclosed holder of STRT in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns STRT
13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positionsNo chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.
| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 3,680,180 | 92.35% |
| Insiders (Forms 3, 4, 5) | 148,854 | 3.74% |
| 13D/G-only blocks | 626,252 | 15.72% |
| Remaining | 470,273 | -11.80% |
| Registered funds (N-PORT, not summed) | 1,889,871 | 47.42% |
Shares outstanding: 3,985,013, the issuer's latest cover-page count restated onto today's split basis.
Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of STRT
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
T. Rowe Price Investment Management, Inc.
13G
CIK 1897612 · Investment adviser · Dec 31, 2023
|
373,252 | ||
| 2 |
BlackRock, Inc.
13F
CIK 2012383 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
324,909 | ||
| 2.1 |
iShares Russell 2000 ETF
Fund
S000004344 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
115,566 | ||
| 2.2 |
iShares Russell 2000 Value ETF
Fund
S000004342 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
42,401 | ||
| 2.3 |
iShares Micro-Cap ETF
Fund
S000004439 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
13,732 | ||
| 2.4 |
iShares US Small Cap Value Factor ETF
Fund
S000069740 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
10,121 | ||
| 2.5 |
Master Small Cap Index Series
Fund
S000002716 · Registered fund · Jun 30, 2026
Quantitative Master Series LLC, not summed
|
8,172 | ||
| 3 |
ALLIANCEBERNSTEIN L.P.
13F
CIK 1109448 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
278,144 | ||
| 3.1 |
ALLIANCEBERNSTEIN L.P.
13G
CIK 1109448 · Registered investment adviser · Jun 30, 2026
Rule 13d-1(b), qualified institution, not summed
|
278,144 | ||
| 3.2 |
AB Small Cap Value Portfolio
Fund
S000045542 · Registered fund · Jun 30, 2026
AB CAP FUND, INC., not summed
|
52,370 | ||
| 3.3 |
Small Cap Core Portfolio
Fund
S000051867 · Registered fund · Jun 30, 2026
Bernstein Fund Inc, not summed
|
43,296 | ||
| 4 |
GABELLI FUNDS LLC
13F
CIK 1081407 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
254,300 | ||
| 4.1 |
The Gabelli Small Cap Growth Fund
Fund
S000001062 · Registered fund · Jun 30, 2026
Gabelli Equity Series Funds Inc, not summed
|
226,000 | ||
| 4.2 |
Gabelli Global Mini Mites Fund
Fund
S000063160 · Registered fund · Jun 30, 2026
GAMCO Global Series Funds, Inc, not summed
|
2,000 | ||
| 5 |
DIMENSIONAL FUND ADVISORS LP
13F
CIK 354204 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
253,733 | ||
| 5.1 |
U.S. SMALL CAP VALUE PORTFOLIO
Fund
S000000987 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
55,540 | ||
| 5.2 |
Dimensional US Small Cap Value ETF
Fund
S000075151 · Registered fund · Jul 31, 2026
Dimensional ETF Trust, not summed
|
28,363 | ||
| 5.3 |
Dimensional U.S. Targeted Value ETF
Fund
S000070901 · Registered fund · Jul 31, 2026
Dimensional ETF Trust, not summed
|
26,626 | ||
| 5.4 |
U.S. Targeted Value Portfolio
Fund
S000000970 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
25,896 | ||
| 5.5 |
U.S. SMALL CAP PORTFOLIO
Fund
S000000971 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
16,293 | ||
| 6 |
Gabelli Equity Series Funds, Inc. - The Gabelli Small Cap Growth Fund I.D. No.
13G
CIK 877670 · Registered fund · Dec 31, 2023
Rule 13d-1(b), qualified institution
|
253,000 | ||
| 7 |
1290 VT GAMCO Small Company Value Portfolio
Fund
S000009151 · Registered fund · Jun 30, 2026
EQ Advisors Trust, not summed
|
222,300 | ||
| 8 |
VANGUARD CAPITAL MANAGEMENT LLC
13F
CIK 2100119 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
172,622 | ||
| 9 |
AMERICAN CENTURY COMPANIES INC
13F
CIK 748054 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
165,648 | ||
| 10 |
Avantis U.S. Small Cap Value ETF
Fund
S000066459 · Registered fund · May 31, 2026
American Century ETF Trust, not summed
|
129,678 | ||
| 11 |
VANGUARD TOTAL STOCK MARKET INDEX FUND
Fund
S000002848 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
119,567 | ||
| 12 |
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
CIK 884414 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
112,723 | ||
| 13 |
GEODE CAPITAL MANAGEMENT, LLC
13F
CIK 1214717 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
109,324 | ||
| 14 |
MILLENNIUM MANAGEMENT LLC
13F
CIK 1273087 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
105,320 | ||
| 15 |
|
84,327 | ||
| 15.1 |
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
Fund
S000050332 · Registered fund · Jun 30, 2026
STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
|
1,400 | ||
| 15.2 |
State Street Total Return V.I.S. Fund
Fund
S000001637 · Registered fund · Jun 30, 2026
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed
|
96 | ||
| 16 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
CIK 1107261 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
82,014 | ||
| 16.1 |
Small-Cap Value Fund
Fund
S000004427 · Registered fund · Jun 30, 2026
Bridgeway Funds, Inc., not summed
|
25,000 | ||
| 16.2 |
Omni Small-Cap Value Fund
Fund
S000033567 · Registered fund · Jun 30, 2026
Bridgeway Funds, Inc., not summed
|
16,012 | ||
| 16.3 |
Ultra-Small Company Market Fund
Fund
S000004424 · Registered fund · Jun 30, 2026
Bridgeway Funds, Inc., not summed
|
7,100 | ||
| 16.4 |
Ultra-Small Company Fund
Fund
S000004423 · Registered fund · Jun 30, 2026
Bridgeway Funds, Inc., not summed
|
6,500 | ||
| 17 |
RENAISSANCE TECHNOLOGIES LLC
13F
CIK 1037389 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
69,206 | ||
| 18 |
|
59,695 | ||
| 19 |
VANGUARD PORTFOLIO MANAGEMENT LLC
13F
CIK 2100121 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
51,328 | ||
| 20 |
VANGUARD EXTENDED MARKET INDEX FUND
Fund
S000002841 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
49,352 | ||
| 21 |
Allspring Global Investments Holdings, LLC
13F
CIK 1890906 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
49,103 | ||
| 21.1 |
Allspring Small Company Value Portfolio
Fund
S000007553 · Registered fund · Jul 31, 2026
ALLSPRING MASTER TRUST, not summed
|
39,242 | ||
| 22 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
CIK 1423442 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
48,351 | ||
| 23 |
AMERIPRISE FINANCIAL INC
13F
CIK 820027 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
46,722 | ||
| 23.1 |
Columbia Research Enhanced Small Cap ETF
Fund
S000095313 · Registered fund · Jun 30, 2026
Columbia ETF Trust I, not summed
|
6 | ||
| 24 |
ACADIAN ASSET MANAGEMENT LLC
13F
CIK 916542 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
46,580 | ||
| 25 |
De Lisle Partners LLP
13F
CIK 2011184 · Non-US institution · Jun 30, 2026
carried, not yet filed for the newest quarter
|
42,842 | ||
| 26 |
LAZARD ASSET MANAGEMENT LLC
13F
CIK 1207017 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
42,483 | ||
| 27 |
AQR CAPITAL MANAGEMENT LLC
13F
CIK 1167557 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
41,389 | ||
| 27.1 |
AQR Small Cap Multi-Style Fund
Fund
S000040064 · Registered fund · Jun 30, 2026
AQR Funds, not summed
|
3,345 | ||
| 27.2 |
AQR Small Cap Momentum Style Fund
Fund
S000025644 · Registered fund · Mar 31, 2026
AQR Funds, not summed
|
1,799 | ||
| 28 |
GOLDMAN SACHS GROUP INC
13F
CIK 886982 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
38,300 | ||
| 28.1 |
Goldman Sachs Small Cap Value Insights Fund
Fund
S000014929 · Registered fund · Jul 31, 2026
Goldman Sachs Trust, not summed
|
6,822 | ||
| 28.2 |
Goldman Sachs Small Cap Equity Insights Fund
Fund
S000009329 · Registered fund · Jul 31, 2026
Goldman Sachs Trust, not summed
|
6,484 | ||
| 28.3 |
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Fund
S000048296 · Registered fund · May 31, 2026
Goldman Sachs ETF Trust, not summed
|
5,946 | ||
| 28.4 |
Goldman Sachs Absolute Return Tracker Fund
Fund
S000020314 · Registered fund · Aug 31, 2026
GOLDMAN SACHS TRUST, not summed
|
1,105 | ||
| 28.5 |
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund
Fund
S000009355 · Registered fund · Jun 30, 2026
Goldman Sachs Variable Insurance Trust, not summed
|
416 | ||
| 29 |
1290 GAMCO Small/Mid Cap Value Fund
Fund
S000045910 · Registered fund · Jul 31, 2026
1290 Funds, not summed
|
37,000 | ||
| 30 |
NORTHERN TRUST CORP
13F
CIK 73124 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
35,896 | ||
| 30.1 |
Small Cap Index Fund
Fund
S000001245 · Registered fund · Jun 30, 2026
Northern Funds, not summed
|
2,018 | ||
| 30.2 |
Small Cap Core Fund
Fund
S000001244 · Registered fund · Jun 30, 2026
Northern Funds, not summed
|
974 | ||
| 31 |
PANAGORA ASSET MANAGEMENT INC
13F
CIK 883677 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
33,827 | ||
| 32 |
CITADEL ADVISORS LLC
13F
CIK 1423053 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
32,470 | ||
| 33 |
Qube Research & Technologies Ltd
13F
CIK 1729829 · Exempt reporting adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
32,323 | ||
| 34 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
CIK 884546 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
31,167 | ||
| 34.1 |
Schwab Small-Cap Equity Fund
Fund
S000005516 · Registered fund · Jul 31, 2026
SCHWAB CAPITAL TRUST, not summed
|
17,272 | ||
| 34.2 |
Schwab Small-Cap Index Fund
Fund
S000005912 · Registered fund · Jul 31, 2026
SCHWAB CAPITAL TRUST, not summed
|
10,052 | ||
| 34.3 |
Schwab Total Stock Market Index Fund
Fund
S000005913 · Registered fund · Jul 31, 2026
SCHWAB CAPITAL TRUST, not summed
|
3,842 | ||
| 35 |
Trexquant Investment LP
13F
CIK 1633445 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
28,854 | ||
| 36 |
VANGUARD FIDUCIARY TRUST CO
13F
CIK 933478 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
27,486 | ||
| 37 |
Empowered Funds, LLC
13F
CIK 1592828 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
26,702 | ||
| 37.1 |
EA Bridgeway Omni Small-Cap Value ETF
Fund
S000078089 · Registered fund · Jun 30, 2026
EA Series Trust, not summed
|
26,702 | ||
| 38 |
Gabelli Equity Trust Inc
Fund
· Registered fund · Jun 30, 2026
Gabelli Equity Trust Inc, not summed
|
26,300 | ||
| 39 |
Bank of New York Mellon Corp
13F
CIK 1390777 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
24,431 | ||
| 40 |
MARTINGALE ASSET MANAGEMENT L P
13F
CIK 936944 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
21,239 | ||
| 41 |
Nilsine Partners, LLC
13F
CIK 1913043 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
21,217 | ||
| 42 |
|
21,132 | ||
| 43 |
Luxor Capital Group, LP
13F
CIK 1316580 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
21,000 | ||
| 44 |
VANGUARD RUSSELL 2000 INDEX FUND
Fund
S000030003 · Registered fund · May 31, 2026
VANGUARD SCOTTSDALE FUNDS, not summed
|
20,878 | ||
| 45 |
MORGAN STANLEY
13F
CIK 895421 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
19,421 | ||
| 46 |
|
19,351 | ||
| 47 |
Teton Advisors, LLC
13F
CIK 2086025 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
19,300 | ||
| 48 |
TETON Westwood Mighty Mites Fund
Fund
S000001084 · Registered fund · Jun 30, 2026
Teton Westwood Funds, not summed
|
19,300 | ||
| 49 |
Baird Financial Group, Inc.
13F
CIK 1648711 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
18,475 | ||
| 50 |
VANGUARD U.S. MOMENTUM FACTOR ETF
Fund
S000061302 · Registered fund · May 31, 2026
VANGUARD WELLINGTON FUND, not summed
|
16,857 |
19 more nested rows are not shown here; Every filing lists them all.
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.
Showing 1–50 of 231 holders
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Key facts
CIK
933034
CUSIP
863111100
13F (30d)
16 filings
16 filers
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