| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:strt | nasdaq:strt Shareholders | 13F-HR/A | 0001567619-22-011156 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | Teton Advisors, Inc. | 1444874 | STRATTEC SECURITY CORP. | COM | 863111100 | 4174 | 110560 | SH | SOLE | 110560 | 0 | 0 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | Strattec Security | Consumer Goods | Automobiles & Parts | ||
| nasdaq:strt | nasdaq:strt Shareholders | 13F-HR/A | 0001567619-22-011152 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GAMCO INVESTORS, INC. ET AL | 807249 | STRATTEC SECURITY CORP. | COM | 863111100 | 23995 | 635623 | SH | SOLE | 618323 | 0 | 17300 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Strattec Security | Consumer Goods | Automobiles & Parts | ||
| nasdaq:strt | nasdaq:strt Shareholders | 13F-HR/A | 0001567619-22-011150 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GABELLI FUNDS LLC | 1081407 | STRATTEC SECURITY CORP. | COM | 863111100 | 1057 | 28000 | SH | SOLE | 28000 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Strattec Security | Consumer Goods | Automobiles & Parts | ||
| nasdaq:strt | nasdaq:strt Shareholders | 13F-HR | 0001595521-22-000006 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Aristides Capital LLC | 1595521 | STRATTEC SEC CORP | COM | 863111100 | 1452 | 38458 | SH | SOLE | NONE | 38458 | 0 | 0 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | Strattec Security | Consumer Goods | Automobiles & Parts | |
| nasdaq:strt | nasdaq:strt Shareholders | 13F-HR | 0001567619-22-010973 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | PERRITT CAPITAL MANAGEMENT INC | 1279342 | STRATTEC SEC CORP COM | COM | 863111100 | 415 | 11000 | SH | SOLE | 11000 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Strattec Security | Consumer Goods | Automobiles & Parts | ||
| nasdaq:strt | nasdaq:strt Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | STRATTEC SEC CORP | COM | 863111100 | 143 | 3800 | SH | DFND | 5 | 3800 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Strattec Security | Consumer Goods | Automobiles & Parts | |
| nasdaq:strt | nasdaq:strt Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | STRATTEC SEC CORP | COM | 863111100 | 469 | 12430 | SH | DFND | 4 | 0 | 12430 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Strattec Security | Consumer Goods | Automobiles & Parts | |
| nasdaq:strt | nasdaq:strt Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | STRATTEC SEC CORP | COM | 863111100 | 32 | 841 | SH | DFND | 03 | 0 | 841 | 0 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Strattec Security | Consumer Goods | Automobiles & Parts | |
| nasdaq:strt | nasdaq:strt Shareholders | 13F-HR | 0001420506-22-001031 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Invenomic Capital Management LP | 1769456 | STRATTEC SEC CORP | COM | 863111100 | 1222 | 41539 | SH | SOLE | 41539 | 0 | 0 | May 17th, 2022 01:50AM | May 17th, 2022 01:50AM | Strattec Security | Consumer Goods | Automobiles & Parts | ||
| nasdaq:strt | nasdaq:strt Shareholders | 13F-HR | 0001085146-22-002092 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1107261 | STRATTEC SEC CORP | COM | 863111100 | 1945 | 52200 | SH | SOLE | 52200 | 0 | 0 | May 17th, 2022 01:43AM | May 17th, 2022 01:43AM | Strattec Security | Consumer Goods | Automobiles & Parts |