Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

STRATTEC SEC CORP COM (STRT)

119 + Investors. Track Smart Money conviction in STRT. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +10
Streak
7Q ▲
Buyers last Q
59%

Smart Money Signals — STRT

Based on 119 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 7 quarters in a row

last 6Q
For 7 consecutive quarters, more hedge funds added STRT than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
119 hedge funds hold STRT right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +102% more funds vs a year ago

fund count last 6Q
+60 new funds entered over the past year (+102% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 59% buying

72 buying51 selling
Last quarter: 72 funds bought or added vs 51 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~27 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 13 → 40 → 32 → 27. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

41% of holders stayed for 2+ years

■ 41% conviction (2yr+) ■ 18% medium ■ 41% new
49 out of 119 hedge funds have held STRT for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

13 → 13 → 40 → 32 → 27 new funds/Q
New funds entering each quarter: 13 → 40 → 32 → 27. A growing number of institutions are discovering STRT each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 52% of holders stayed 2+ years

■ 52% veterans ■ 7% 1-2yr ■ 41% new
Of 119 current holders: 62 (52%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 40% AUM from top-100 funds

40% from top-100 AUM funds
29 of 119 holders are among the 100 largest funds by AUM, controlling 40% of total institutional value in STRT. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
5.1
out of 10
Moderate Exit Risk
Exit risk score 5.1/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — STRT

In 2025 Q4, 72 hedge funds were net buyers of STRT (27 opened a new position, 45 added to an existing one), while 51 reduced or exited (34 trimmed, 17 sold completely) — a 59% buyer ratio, indicating a slight buying edge. This marks 7 consecutive quarters of net institutional buying — a persistent conviction signal. 40% of total institutional value in STRT is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +10 funds (more new holders than closures). Total institutional holders: 119.

Hedge Fund Ownership: STRT

How many hedge funds hold STRT — quarterly history vs. share price
Quarterly hedge fund ownership of STRT vs. share price

Market Analysis: STRT

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: STRT

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

27 top-rated funds 0 high-conviction
Consensus
6.3
/ 10
breadth
×
Elite
0.4
/ 10
conviction
Hedge Fund Positioning: STRT
2026 Q1 Stats Unlock in 3 days 119 + Investors

Track Smart Money conviction in STRT. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 119 109 9.17%
13F Shares 3M 3M 5.27%
Total Value $260M $222M 17.26%
New Positions 27 32 -5
Increased Positions 45 33 +12
Closed Positions 17 19 -2
Reduced Positions 34 29 +5
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: STRT

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

119 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in STRT. Verified SEC 13F-HR filings.

QUARTER:
Top 25 institutional holders of STRT — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Factorial Partners, LLC 1.72% 30,246 $2.4M
2 Teton Advisors, LLC 1.17% 21,300 $1.7M
3 De Lisle Partners LLP 0.46% 48,842 $3.8M
4 GAMCO INVESTORS, INC. ET AL 0.40% 514,529 $40.3M
5 Eddie Patel Inc 0.22% 3,678 $288K
6 Integrated Quantitative Investments LLC 0.19% 13,457 $1.1M
7 Horizon Investment Services, LLC 0.13% 4,846 $380K
8 Informed Momentum Co LLC 0.13% 14,567 $1.1M
9 GABELLI FUNDS LLC 0.13% 247,800 $19.4M
10 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.13% 80,210 $6.3M
11 Nilsine Partners, LLC 0.12% 20,427 $1.5M
12 Central Pacific Bank - Trust Division 0.10% 10,300 $807K
13 Legato Capital Management LLC 0.05% 7,525 $590K
14 ESSEX INVESTMENT MANAGEMENT CO LLC 0.05% 4,207 $330K
15 PFG Advisors 0.04% 11,446 $897K
16 MANGROVE PARTNERS IM, LLC 0.04% 6,528 $511K
17 MARTINGALE ASSET MANAGEMENT L P 0.03% 16,215 $1.3M
18 JACOBS LEVY EQUITY MANAGEMENT, INC 0.03% 91,624 $7.2M
19 Triumph Capital Management 0.03% 1,778 $139K
20 GLOBEFLEX CAPITAL L P 0.03% 2,300 $180K
21 FIRST BUSINESS FINANCIAL SERVICES, INC. 0.03% 3,598 $282K
22 RITHOLTZ WEALTH MANAGEMENT 0.02% 16,886 $1.3M
23 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.02% 45,134 $3.5M
24 MEEDER ASSET MANAGEMENT INC 0.02% 3,468 $272K
25 Empowered Funds, LLC 0.01% 24,898 $2.0M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — STRATTEC SEC CORP COM (STRT)

What does the Smart Money Trend signal show for STRT?

Buying streak — 7 quarters in a row: For 7 consecutive quarters, more hedge funds added STRT than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for STRT?

Slight buying edge — 59% buying: Last quarter: 72 funds bought or added vs 51 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for STRT holders?

Elite ownership — 40% AUM from top-100 funds: 29 of 119 holders are among the 100 largest funds by AUM, controlling 40% of total institutional value in STRT. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held STRT?

41% of holders stayed for 2+ years: 49 out of 119 hedge funds have held STRT for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.