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Livermore
Livermore
ZHEN

Green Alpha Advisors, LLC

SEC CIK
0001439207
Latest filing
Aug 11, 2026

STX holding history

Seagate Technology Holdings plc in every 13F filed by Green Alpha Advisors, LLC, 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 Q2 2026 holdings

Shares (Q2 2026)
5,677
Value
$5.48M
% of portfolio
3.7%
Quarters held
22
Since Q1 2021
Holdings of STX by Green Alpha Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,677$5.48M3.7%−34−0.6%ReducedHolders
Q1 20265,711$2.24M2.2%−155−2.6%ReducedHolders
Q4 20255,866$1.62M1.5%−344−5.5%ReducedHolders
Q3 20256,210$1.47M1.4%−327−5.0%ReducedHolders
Q2 20256,537$943.5K0.9%−466−6.7%ReducedHolders
Q1 20257,003$594.9K0.6%−120−1.7%ReducedHolders
Q4 20247,123$614.8K0.5%−830−10.4%ReducedHolders
Q3 20247,953$871.1K0.7%−658−7.6%ReducedHolders
Q2 20248,611$889.3K0.7%−547−6.0%ReducedHolders
Q1 20249,158$852.2K0.6%−119−1.3%ReducedHolders
Q4 20239,277$792.0K0.6%−1,296−12.3%ReducedHolders
Q3 202310,573$697.3K0.5%+412+4.1%AddedHolders
Q2 202310,161$628.7K0.4%+915+9.9%AddedHolders
Q1 20239,246$611.3K0.4%−126−1.3%ReducedHolders
Q4 20229,372$493.0K0.4%+12+0.1%AddedHolders
Q3 20229,360$498.0K0.4%+54+0.6%AddedHolders
Q2 20229,306$665.0K0.2%−381−3.9%ReducedHolders
Q1 20229,687$871.0K0.6%+279+3.0%AddedHolders
Q4 20219,408$1.06M0.7%+36+0.4%AddedHolders
Q3 20219,372$773.0K0.5%+614+7.0%AddedHolders
Q2 20218,758$770.0K0.5%−1,566−15.2%ReducedHolders
Q1 202110,324$792.0K0.8%––Holders

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