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Ieq Capital, LLC

SEC CIK
0001779789
Latest filing
Aug 11, 2026

STX holding history

Seagate Technology Holdings plc in every 13F filed by Ieq Capital, 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)
44,123
Value
$42.6M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of STX by Ieq Capital, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202644,123$42.6M0.2%+29,595+203.7%AddedHolders
Q1 202614,528$5.69M<0.1%−22,613−60.9%ReducedHolders
Q4 202537,141$10.2M<0.1%−65−0.2%ReducedHolders
Q3 202537,206$8.78M<0.1%−3,569−8.8%ReducedHolders
Q2 202540,775$5.89M<0.1%+2,762+7.3%AddedHolders
Q1 202538,013$3.23M<0.1%+2,391+6.7%AddedHolders
Q4 202435,622$3.07M<0.1%+3,795+11.9%AddedHolders
Q3 202431,827$3.49M<0.1%+1,085+3.5%AddedHolders
Q2 202430,742$3.17M<0.1%+950+3.2%AddedHolders
Q1 202429,792$2.77M<0.1%+142+0.5%AddedHolders
Q4 202329,650$2.53M<0.1%+3,508+13.4%AddedHolders
Q3 202326,142$1.72M<0.1%+3,050+13.2%AddedHolders
Q2 202323,092$1.43M<0.1%−1,182−4.9%ReducedHolders
Q1 202324,274$1.61M<0.1%+6,062+33.3%AddedHolders
Q4 202218,212$958.1K<0.1%−7,227−28.4%ReducedHolders
Q3 202225,439$1.35M<0.1%+10,873+74.6%AddedHolders
Q2 202214,566$1.04M<0.1%+540+3.8%AddedHolders
Q1 202214,026$1.26M<0.1%+12+0.1%AddedHolders
Q4 202114,014$1.58M<0.1%+2,257+19.2%AddedHolders
Q3 202111,757$970.0K<0.1%+1,510+14.7%AddedHolders
Q2 202110,247$901.0K<0.1%+20.0%AddedHolders
Q1 202110,245$786.0K<0.1%––Holders

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