New Positions
27 managers initiated
Top five by reported value
- ALLIANCEBERNSTEIN L.P.$16.5M
- Inspire Investing, LLC$1.2M
- SEI INVESTMENTS CO$673.2K
- MANGROVE PARTNERS$497.0K
- Legato Capital Management LLC$460.9K
Strattec Security Corp NASDAQ NMS - GLOBAL MARKET:STRT
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
27 new45 added53 reduced16 exited
Total Institutional Holders
124
as of 2025-12-31
Top Holder
GAMCO INVESTORS, INC. ET AL
$43.4M
Largest QoQ Increase
ALLIANCEBERNSTEIN L.P.
+216,245 sh
Largest QoQ Decrease
MILLENNIUM MANAGEMENT LLC
-100,151 sh
New Positions(27)
Added To(45)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GABELLI FUNDS LLC | 174,900 | +36,800 | $13.3M | +$3.9M | 26.6% |
| Invesco Ltd. | 48,726 | +40,439 | $3.7M | +$3.1M | 488.0% |
| VANGUARD GROUP INC | 254,314 | +15,377 | $19.4M | +$3.1M | 6.4% |
| BlackRock, Inc. | 288,167 | +4,091 | $21.9M | +$2.6M | 1.4% |
| AMERIPRISE FINANCIAL INC | 71,108 | +28,271 | $5.4M | +$2.5M | 66.0% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 89,531 | +25,572 | $6.8M | +$2.5M | 40.0% |
| AMERICAN CENTURY COMPANIES INC | 122,864 | +21,609 | $9.4M | +$2.5M | 21.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 97,246 | +6,403 | $7.4M | +$1.2M | 7.0% |
| Bank of New York Mellon Corp | 24,999 | +13,827 | $1.9M | +$1.1M | 123.8% |
| Allspring Global Investments Holdings, LLC | 63,748 | +5,117 | $4.9M | +$863.3K | 8.7% |
| RBF Capital, LLC | 20,000 | +10,000 | $1.5M | +$842.2K | 100.0% |
| AQR CAPITAL MANAGEMENT LLC | 37,581 | +7,895 | $2.9M | +$841.0K | 26.6% |
| MORGAN STANLEY | 16,150 | +6,801 | $1.2M | +$593.4K | 72.7% |
| STATE STREET CORP | 67,919 | +423 | $5.2M | +$577.6K | 0.6% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 33,285 | +3,227 | $2.5M | +$488.6K | 10.7% |
| LAZARD ASSET MANAGEMENT LLC | 35,226 | +1,290 | $2.7M | +$372.4K | 3.8% |
| Qube Research & Technologies Ltd | 27,711 | +1,892 | $2.1M | +$352.7K | 7.3% |
| Empowered Funds, LLC | 23,093 | +2,306 | $1.8M | +$343.5K | 11.1% |
| Integrated Quantitative Investments LLC | 9,388 | +3,888 | $714.8K | +$340.5K | 70.7% |
| Baird Financial Group, Inc. | 17,755 | +2,207 | $1.4M | +$293.7K | 14.2% |
| PRINCIPAL FINANCIAL GROUP INC | 9,325 | +3,042 | $710.0K | +$282.4K | 48.4% |
| Factorial Partners, LLC | 30,246 | +500 | $2.3M | +$278.4K | 1.7% |
| WELLS FARGO & COMPANY/MN | 8,843 | +2,939 | $673.3K | +$271.5K | 49.8% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 8,408 | +2,787 | $640.2K | +$257.6K | 49.6% |
| PANAGORA ASSET MANAGEMENT INC | 15,069 | +1,390 | $1.1M | +$216.4K | 10.2% |
| PFG Advisors | 10,137 | +1,633 | $771.8K | +$193.0K | 19.2% |
| BANK OF AMERICA CORP /DE/ | 5,390 | +1,730 | $410.4K | +$161.3K | 47.3% |
| Connor, Clark & Lunn Investment Management Ltd. | 8,221 | +1,385 | $625.9K | +$160.7K | 20.3% |
| FIRST TRUST ADVISORS LP | 13,231 | +772 | $1.0M | +$159.4K | 6.2% |
| Russell Investments Group, Ltd. | 5,187 | +1,439 | $395.0K | +$139.9K | 38.4% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,226 | +984 | $397.9K | +$109.2K | 23.2% |
| WINTON GROUP Ltd | 11,507 | +122 | $876.1K | +$101.3K | 1.1% |
| NewEdge Advisors, LLC | 6,342 | +690 | $482.9K | +$98.2K | 12.2% |
| FMR LLC | 1,082 | +1,061 | $82.4K | +$80.9K | 5052.4% |
| BAILARD, INC. | 4,200 | +200 | $319.8K | +$47.5K | 5.0% |
| BARCLAYS PLC | 8,298 | +136 | $516.2K | -$39.3K | 1.7% |
| DEUTSCHE BANK AG\ | 2,907 | +172 | $221.3K | +$35.2K | 6.3% |
| JPMORGAN CHASE & CO | 1,792 | +201 | $136.4K | +$28.2K | 12.6% |
| CITIGROUP INC | 350 | +305 | $26.6K | +$23.6K | 677.8% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,907 | +106 | $145.2K | +$22.6K | 5.9% |
| BNP PARIBAS ARBITRAGE, SNC | 921 | +166 | $70.1K | +$18.7K | 22.0% |
| US BANCORP \DE\ | 911 | +11 | $69.4K | +$8.1K | 1.2% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 250 | +8 | $19.0K | +$2.6K | 3.3% |
| Janney Montgomery Scott LLC | 10,985 | +24 | $836 | +$90 | 0.2% |
| Covestor Ltd | 128 | +1 | $9 | $0 | 0.8% |
Reduced(53)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 12,161 | -100,151 | $925.9K | -$6.7M | -89.2% |
| GAMCO INVESTORS, INC. ET AL | 569,879 | -26,166 | $43.4M | +$2.8M | -4.4% |
| DIMENSIONAL FUND ADVISORS LP | 239,594 | -168 | $18.2M | +$1.9M | -0.1% |
| Trexquant Investment LP | 3,852 | -25,416 | $293.3K | -$1.7M | -86.8% |
| Royal Bank of Canada | 116 | -11,393 | $9.0K | -$585.0K | -99.0% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 56,496 | -14,665 | $4.3M | -$541.6K | -20.6% |
| RENAISSANCE TECHNOLOGIES LLC | 94,506 | -4,400 | $7.2M | +$464.1K | -4.4% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 76,026 | -2,573 | $5.8M | +$439.2K | -3.3% |
| Teton Advisors, LLC | 26,000 | -9,500 | $2.0M | -$436.5K | -26.8% |
| UBS Group AG | 9,737 | -7,341 | $741.4K | -$421.0K | -43.0% |
| De Lisle Partners LLP | 48,842 | 0 | $3.7M | +$381.1K | 0.0% |
| GOLDMAN SACHS GROUP INC | 15,313 | -6,250 | $1.2M | -$301.6K | -29.0% |
| EAM Investors, LLC | 14,567 | -6,138 | $1.1M | -$300.1K | -29.6% |
| VICTORY CAPITAL MANAGEMENT INC | 6,059 | -5,002 | $461.3K | -$291.5K | -45.2% |
| NORTHERN TRUST CORP | 36,313 | -1,473 | $2.8M | +$193.2K | -3.9% |
| RITHOLTZ WEALTH MANAGEMENT | 24,502 | -5,605 | $1.9M | -$183.5K | -18.6% |
| Jump Financial, LLC | 13,331 | -4,096 | $1.0M | -$171.1K | -23.5% |
| State of Wyoming | 1,457 | -2,340 | $110.9K | -$147.5K | -61.6% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4,375 | -1,855 | $297.2K | -$126.8K | -29.8% |
| SIERRA SUMMIT ADVISORS LLC | 12,609 | -13 | $960.0K | +$101.0K | -0.1% |
| Central Pacific Bank - Trust Division | 10,300 | 0 | $784.2K | +$83.2K | 0.0% |
| LPL Financial LLC | 3,301 | -1,026 | $251.3K | -$43.2K | -23.7% |
| Nuveen, LLC | 5,027 | 0 | $382.8K | +$40.6K | 0.0% |
| Man Group plc | 5,297 | -40 | $403.3K | +$40.1K | -0.7% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 4,207 | 0 | $320.3K | +$34.0K | 0.0% |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | 3,598 | 0 | $274.0K | +$29.1K | 0.0% |
| JOHNSON INVESTMENT COUNSEL INC | 3,589 | 0 | $273.3K | +$29.0K | 0.0% |
| MEEDER ASSET MANAGEMENT INC | 3,468 | 0 | $264.1K | +$28.0K | 0.0% |
| Tower Research Capital LLC (TRC) | 218 | -322 | $16.6K | -$20.2K | -59.6% |
| MetLife Investment Management, LLC | 2,365 | 0 | $180.1K | +$19.1K | 0.0% |
| GLOBEFLEX CAPITAL L P | 2,300 | 0 | $175.1K | +$18.6K | 0.0% |
| XTX Topco Ltd | 5,416 | -384 | $412.4K | +$17.6K | -6.6% |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,700 | 0 | $129.4K | +$13.7K | 0.0% |
| Accent Capital Management, LLC | 32 | -32 | $9.8K | -$11.9K | -50.0% |
| STRS OHIO | 7,300 | -700 | $555.8K | +$11.3K | -8.8% |
| RHUMBLINE ADVISERS | 5,010 | -739 | $381.5K | -$9.8K | -12.8% |
| CITADEL ADVISORS LLC | 4,069 | -622 | $309.8K | -$9.5K | -13.3% |
| Police & Firemen's Retirement System of New Jersey | 1,274 | -45 | $97.0K | +$7.2K | -3.4% |
| FRANKLIN RESOURCES INC | 3,032 | -270 | $230.9K | +$6.1K | -8.2% |
| Triumph Capital Management | 1,828 | -131 | $139.2K | +$5.9K | -6.7% |
| ADVISOR GROUP HOLDINGS, INC. | 680 | -26 | $51.8K | +$5.2K | -3.7% |
| Ameritas Investment Partners, Inc. | 396 | 0 | $30.2K | +$3.2K | 0.0% |
| Legal & General Group Plc | 352 | 0 | $26.8K | +$2.8K | 0.0% |
| Horizon Investment Services, LLC | 4,610 | -525 | $351.0K | +$1.5K | -10.2% |
| ACADIAN ASSET MANAGEMENT LLC | 100,734 | -6,024 | $7.7K | +$404 | -5.6% |
| Sterling Capital Management LLC | 234 | -33 | $17.8K | -$355 | -12.3% |
| COMERICA BANK | 37 | 0 | $2.8K | +$299 | 0.0% |
| IFP Advisors, Inc | 0 | 0 | $272 | +$272 | — |
| GAMMA Investing LLC | 10 | -5 | $761 | -$260 | -33.3% |
| SBI Securities Co., Ltd. | 1 | 0 | $76 | +$8 | 0.0% |
| CWM, LLC | 6 | -46 | $0 | -$4 | -88.5% |
| AMALGAMATED BANK | 127 | -5 | $10 | +$1 | -3.8% |
| Avion Wealth | 8 | 0 | $0 | $0 | 0.0% |
Sold Out(16)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Pacific Ridge Capital Partners, LLC | 0 | -78,561 | $0 | -$5.3M | — |
| Pacer Advisors, Inc. | 0 | -42,470 | $0 | -$2.9M | — |
| JANE STREET GROUP, LLC | 0 | -13,204 | $0 | -$898.7K | — |
| Cubist Systematic Strategies, LLC | 0 | -11,382 | $0 | -$774.7K | — |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | -7,313 | $0 | -$497.7K | — |
| OXFORD ASSET MANAGEMENT LLP | 0 | -5,501 | $0 | -$374.4K | — |
| Hillsdale Investment Management Inc. | 0 | -5,100 | $0 | -$347.1K | — |
| Centiva Capital, LP | 0 | -4,570 | $0 | -$311.0K | — |
| HSBC HOLDINGS PLC | 0 | -4,223 | $0 | -$286.8K | — |
| Verition Fund Management LLC | 0 | -3,406 | $0 | -$231.8K | — |
| Engineers Gate Manager LP | 0 | -2,988 | $0 | -$203.4K | — |
| Quantbot Technologies LP | 0 | -2,154 | $0 | -$146.6K | — |
| Advisory Services Network, LLC | 0 | -350 | $0 | -$23.8K | — |
| MACQUARIE GROUP LTD | 0 | -296 | $0 | -$20.1K | — |
| SRS Capital Advisors, Inc. | 0 | -21 | $0 | -$1.4K | — |
| West Oak Capital, LLC | 0 | -20 | $0 | -$14 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | 569,879 | $43.4M | -26,166 | -4.4% |
| BlackRock, Inc. | 288,167 | $21.9M | +4,091 | 1.4% |
| VANGUARD GROUP INC | 254,314 | $19.4M | +15,377 | 6.4% |
| DIMENSIONAL FUND ADVISORS LP | 239,594 | $18.2M | -168 | -0.1% |
| ALLIANCEBERNSTEIN L.P. | 216,245 | $16.5M | +216,245 | — |
| GABELLI FUNDS LLC | 174,900 | $13.3M | +36,800 | 26.6% |
| AMERICAN CENTURY COMPANIES INC | 122,864 | $9.4M | +21,609 | 21.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 97,246 | $7.4M | +6,403 | 7.0% |
| RENAISSANCE TECHNOLOGIES LLC | 94,506 | $7.2M | -4,400 | -4.4% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 89,531 | $6.8M | +25,572 | 40.0% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 76,026 | $5.8M | -2,573 | -3.3% |
| AMERIPRISE FINANCIAL INC | 71,108 | $5.4M | +28,271 | 66.0% |
| STATE STREET CORP | 67,919 | $5.2M | +423 | 0.6% |
| Allspring Global Investments Holdings, LLC | 63,748 | $4.9M | +5,117 | 8.7% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 56,496 | $4.3M | -14,665 | -20.6% |
| Invesco Ltd. | 48,726 | $3.7M | +40,439 | 488.0% |
| De Lisle Partners LLP | 48,842 | $3.7M | 0 | 0.0% |
| AQR CAPITAL MANAGEMENT LLC | 37,581 | $2.9M | +7,895 | 26.6% |
| NORTHERN TRUST CORP | 36,313 | $2.8M | -1,473 | -3.9% |
| LAZARD ASSET MANAGEMENT LLC | 35,226 | $2.7M | +1,290 | 3.8% |
New & Closed Positions this quarter
Closed Positions
16 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for STRT against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.