STRT / Strattec Security Corporation - Kepemilikan Institusional - Penjual

Strattec Security Corporation
US ˙ NasdaqGM ˙ US8631111007

Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-04-30 13F Peapod Lane Capital LLC 0 -100.00 0 -100.00
2025-08-14 13F Susquehanna International Group, Llp 5,771 -89.88 359 -84.04
2025-08-14 13F Fmr Llc 7 -30.00 0
2025-08-11 13F Citigroup Inc 1,300 -74.72 81 -60.40
2025-08-15 13F Tower Research Capital LLC (TRC) 361 -0.28 22 57.14
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 233,000 -0.21 14,495 57.32
2025-06-03 NP PRCGX - Perritt MicroCap Opportunities Fund Investor Class 8,000 -20.81 267 -29.63
2025-08-12 13F EAM Investors, LLC 17,462 -23.35 1,086 20.94
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-13 13F Gamco Investors, Inc. Et Al 677,169 -2.46 42,127 53.77
2025-08-14 13F/A Perritt Capital Management Inc 0 -100.00 0 -100.00
2025-08-14 13F Goldman Sachs Group Inc 15,079 -33.12 938 5.51
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 1,010 -7.68 63 44.19
2025-08-29 NP GGMMX - Gabelli Global Mini Mites Fund CLASS I 3,600 -10.00 224 42.04
2025-05-15 13F 683 Capital Management, LLC 0 -100.00 0
2025-07-23 13F Ellsworth Advisors, LLC 0 -100.00 0
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 250,100 -0.64 15,559 56.65
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100.00 0
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 826 -90.65 28 -91.92
2025-08-11 13F Truffle Hound Capital, LLC 64,526 -35.47 4,014 1.72
2025-08-11 13F Integrated Quantitative Investments LLC 5,500 -0.47 342 56.88
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 66 -21.43 4 33.33
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 34,616 -7.57 1,153 -17.76
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 42,800 -0.70 1,426 -11.65
2025-08-14 13F Millennium Management Llc 51,684 -42.62 3,215 -9.54
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-15 13F Morgan Stanley 6,639 -16.17 413 32.37
2025-04-09 13F Marquette Asset Management, LLC 0 -100.00 0
2025-08-13 13F Gabelli Funds Llc 31,200 -1.27 1,941 55.70
2025-07-25 13F Allspring Global Investments Holdings, LLC 43,122 -20.44 2,683 25.44
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 61,560 -9.55 3,830 42.61
2025-06-26 NP USMIX - Extended Market Index Fund 411 -10.65 14 -23.53
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC 6,915 -43.87 430 -11.52
2025-08-14 13F Gate City Capital Management, Llc 0 -100.00 0
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,427 -19.49 547 -28.40
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-12 13F Essex Investment Management Co Llc 5,503 -1.15 342 56.16
2025-08-14 13F Bank Of America Corp /de/ 2,272 -55.87 141 -30.54
2025-08-13 13F Walleye Capital LLC 0 -100.00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 1,140 -5.55 71 48.94
2025-08-11 13F Pacific Ridge Capital Partners, LLC 147,967 -18.23 9,205 28.92
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