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Livermore
Livermore
ZHEN

Counterweight Ventures, LLC

SEC CIK
0002012467
Latest filing
Jul 23, 2026

STX holding history

Seagate Technology Holdings plc in every 13F filed by Counterweight Ventures, 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)
1,600
Value
$1.54M
% of portfolio
0.8%
Quarters held
11
Since Q4 2023
Holdings of STX by Counterweight Ventures, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,600$1.54M0.8%00.0%UnchangedHolders
Q1 20261,600$626.8K0.4%−2,150−57.3%ReducedHolders
Q4 20253,750$1.03M0.6%00.0%UnchangedHolders
Q3 20253,750$885.2K0.5%00.0%UnchangedHolders
Q2 20253,750$541.2K0.4%00.0%UnchangedHolders
Q1 20253,750$318.6K0.2%00.0%UnchangedHolders
Q4 20243,750$323.7K0.2%00.0%UnchangedHolders
Q3 20243,750$410.7K0.3%00.0%UnchangedHolders
Q2 20243,750$387.3K0.3%00.0%UnchangedHolders
Q1 20243,750$348.9K0.3%00.0%UnchangedHolders
Q4 20233,750$320.1K0.3%–No prior filingHolders