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Livermore
Livermore
ZHEN

Verition Fund Management LLC

SEC CIK
0001454027
Latest filing
Aug 14, 2026

STX holding history

Seagate Technology Holdings plc in every 13F filed by Verition Fund Management 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)
43,540
Value
$42.0M
% of portfolio
0.3%
Quarters held
20
Since Q1 2021
Holdings of STX by Verition Fund Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202643,540$42.0M0.3%+42,218+3,193.5%AddedHolders
Q1 20261,322$517.9K<0.1%−59,880−97.8%ReducedHolders
Q4 202561,202$16.9M0.1%−6,960−10.2%ReducedHolders
Q3 202568,162$16.1M0.1%−54,899−44.6%ReducedHolders
Q2 2025123,061$17.8M0.1%+32,911+36.5%AddedHolders
Q1 202590,150$7.66M<0.1%−127,032−58.5%ReducedHolders
Q4 2024217,182$18.7M0.1%+79,945+58.3%AddedHolders
Q3 2024137,237$15.0M0.1%+124,043+940.1%AddedHolders
Q2 202413,194$1.36M<0.1%−4,517−25.5%ReducedHolders
Q1 202417,711$1.65M<0.1%−9,695−35.4%ReducedHolders
Q4 202327,406$2.34M<0.1%+19,329+239.3%AddedHolders
Q3 20238,077$532.7K<0.1%−2,469−23.4%ReducedHolders
Q2 202310,546$652.5K<0.1%−3,390−24.3%ReducedHolders
Q1 202313,936$921.4K<0.1%+9,503+214.4%AddedHolders
Q4 20224,433$233.2K<0.1%−8,166−64.8%ReducedHolders
Q3 202212,599$671.0K<0.1%+8,755+227.8%AddedHolders
Q2 20223,844$275.0K<0.1%+305+8.6%AddedHolders
Q1 20223,539$318.0K<0.1%+3,539NewHolders
Q3 20210$00.0%−5,782−100.0%Sold outHolders
Q2 20215,782$508.0K<0.1%+3,084+114.3%AddedHolders
Q1 20212,698$207.0K<0.1%––Holders

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