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Livermore
Livermore
ZHEN

CIBC World Markets Corp

SEC CIK
0001056527
Latest filing
Feb 12, 2026

STX holding history

Seagate Technology Holdings plc in every 13F filed by CIBC World Markets Corp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

STX overviewAll 13F holders of STXFull Q4 2025 holdings

Shares (Q4 2025)
40,511
Value
$11.2M
% of portfolio
0.1%
Quarters held
19
Since Q1 2021
Holdings of STX by CIBC World Markets Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 202540,511$11.2M0.1%–No prior filingHolders
Q3 2025––––Not filedHolders
Q2 202526,684$3.85M<0.1%+1,156+4.5%AddedHolders
Q1 202525,528$2.17M<0.1%−7,777−23.4%ReducedHolders
Q4 202433,305$2.87M<0.1%+5,392+19.3%AddedHolders
Q3 202427,913$3.06M<0.1%+2,527+10.0%AddedHolders
Q2 202425,386$2.62M<0.1%+5,723+29.1%AddedHolders
Q1 202419,663$1.83M<0.1%−5,454−21.7%ReducedHolders
Q4 202325,117$2.14M<0.1%+14,471+135.9%AddedHolders
Q3 202310,646$702.1K<0.1%−11,927−52.8%ReducedHolders
Q2 202322,573$1.40M<0.1%+1,654+7.9%AddedHolders
Q1 202320,919$1.38M<0.1%−10,488−33.4%ReducedHolders
Q4 202231,407$1.65M<0.1%+16,113+105.4%AddedHolders
Q3 202215,294$814.0K<0.1%−11,223−42.3%ReducedHolders
Q2 202226,517$1.89M<0.1%+14,268+116.5%AddedHolders
Q1 202212,249$1.10M<0.1%−15,623−56.1%ReducedHolders
Q4 202127,872$3.15M<0.1%−52,385−65.3%ReducedHolders
Q3 202180,257$6.62M<0.1%−15,351−16.1%ReducedHolders
Q2 202195,608$8.41M0.1%+26,282+37.9%AddedHolders
Q1 202169,326$5.32M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.