STRT / Strattec Security Corporation - Institutionellt ägande - Säljare

Strattec Security Corporation
US ˙ NasdaqGM ˙ US8631111007

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
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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