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Seagate Technology Holdings plc

STX
Exchange
Nasdaq
Industry
Computer Storage Devices
SEC CIK
0001137789

In the last 90 days, Seagate Technology Holdings plc insiders filed 0 open-market purchases and 32 sales; 1,973 institutions reported holding it in 13F filings for Q2 2026, worth $181.1B in total; 5 superinvestors hold it, including Lone Pine Capital and Tiger Global Management.

Q3 2022 vs. Q2 2022

How the institutions holding Seagate Technology Holdings plc changed between Q2 2022 and Q3 2022.

All holders in Q3 2022All holders in Q2 2022

13F holders of STX: Q2 2022 compared with Q3 2022
MeasureQ2 2022Of which not filed for Q3 2022Q3 2022Change
Holders7149666−39
Shares174.8M80.7K174.1M−608.0K (−0.3%)
Value$12.5B$5.77M$9.29B−$3.21B (−25.7%)

9 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (64)

Institutions that held Seagate Technology Holdings plc at the end of Q3 2022 but not at the end of Q2 2022.

Institutions new to STX in Q3 2022
InstitutionSharesValue% of portfolio
Massachusetts Financial Services Co1,103,045$58.7M0.02%
Contour Asset Management LLC519,157$27.6M2.22%
Teachers Retirement System of the State of Kentucky308,319$16.4M0.19%
Two Sigma Investments, LP280,321$14.9M0.05%
BNP Paribas Arbitrage, SA126,892$6.75M0.02%
Schonfeld Strategic Advisors LLC94,471$5.03M0.04%
Susquehanna Fundamental Investments, LLC75,574$4.02M0.07%
Qube Research & Technologies Ltd73,925$3.94M0.03%
Liontrust Investment Partners LLP25,000$3.75M0.06%
Berger Financial Group, Inc61,625$3.28M0.48%
Twin Lakes Capital Management, LLC57,312$3.05M2.46%
LMR Partners LLP49,999$2.66M0.07%
Walleye Capital LLC49,680$2.64M0.06%
Alyeska Investment Group, L.P.40,398$2.15M0.03%
Bell Bank40,376$2.15M0.27%
Cipher Capital LP40,024$2.13M0.35%
Quantbot Technologies LP33,435$1.78M0.13%
Dynamic Technology Lab Private Ltd31,815$1.69M0.17%
Ossiam30,052$1.60M0.05%
Balyasny Asset Management LLC28,381$1.51M0.01%
Atlantic Trust, LLC27,184$1.45M0.50%
Romano Brothers and Company24,275$1.30M0.21%
Czech National Bank22,697$1.21M0.03%
Arrowstreet Capital, Limited Partnership20,981$1.12M0.00%
Campbell & CO Investment Adviser LLC17,150$913.0K0.21%
PGGM Investments16,912$900.0K0.02%
ARS Investment Partners, LLC15,390$819.0K0.11%
Elo Mutual Pension Insurance Co15,329$816.0K0.03%
Edgestream Partners, L.P.13,655$727.0K0.06%
HAP Trading, LLC13,196$702.0K0.09%
Prime Capital Investment Advisors, LLC13,195$702.0K0.04%
Lido Advisors, LLC12,716$676.0K0.01%
Heron Bay Capital Management12,197$649.0K0.44%
Two Sigma Securities, LLC10,666$568.0K0.08%
Lion Street Advisors, LLC10,347$550.0K0.27%
Advisor Partners II, LLC9,788$521.0K0.04%
MAI Capital Management9,589$510.0K0.01%
Centiva Capital, LP9,479$505.0K0.04%
Assenagon Asset Management S.A.6,778$361.0K0.00%
Arvest Trust Co N A5,070$270.0K0.02%
Itau Unibanco Holding S.A.4,954$264.0K0.01%
IFG Advisory, LLC4,569$243.0K0.02%
Icon Wealth Advisors, LLC4,169$222.0K0.03%
Founders Financial Alliance, LLC4,142$220.0K0.11%
Paloma Partners Management Co3,928$209.0K0.04%
Ethic Inc.3,783$201.0K0.01%
Wipfli Financial Advisors LLC,1,384$74.0K0.01%
Barrett & Company, Inc.619$32.6K0.02%
DT Investment Partners, LLC520$28.0K0.00%
Old North State Trust, LLC426$23.0K0.02%
Abound Wealth Management309$16.4K0.01%
Trustcore Financial Services, LLC277$15.0K0.00%
Vigilant Capital Management, LLC245$13.0K0.00%
Kenfarb & Co.100$5.00K0.00%
Larson Financial Group LLC84$4.00K0.00%
Householder Group Estate & Retirement Specialist, LLC93$4.00K0.00%
EdgeRock Capital LLC50$3.00K0.00%
WD Rutherford LLC45$2.00K0.00%
SJS Investment Consulting Inc.22$2.00K0.00%
Birch Capital Management, LLC24$1.28K0.00%
Community Bank, N.A.16$1.00K0.00%
Bellevue Asset Management, LLC25$1.00K0.00%
Rosenberg Matthew Hamilton22$1.00K0.00%
Cullen/Frost Bankers, Inc.9$00.00%

Sold out (103)

Institutions that held Seagate Technology Holdings plc at the end of Q2 2022 and filed for Q3 2022 without it.

Showing the largest 100 of 103 by value.

Institutions that sold out of STX in Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Polar Capital Holdings Plc500,293$35.7M
Davidson Kempner Capital Management LP275,000$19.6M
Twinbeech Capital LP206,104$14.7M
KCL Capital, L.P.100,000$7.14M
Bridgewater Associates, LP98,367$7.03M
Engineers Gate Manager LP85,316$6.09M
Ziegler Capital Management, LLC57,767$4.13M
Navellier & Associates Inc44,500$3.18M
Farmers Trust Co41,177$2.94M
HRT Financial LP38,281$2.73M
ING Groep NV31,640$2.26M
Winton Group Ltd29,860$2.13M
Level Four Advisory Services, LLC25,454$1.82M
Brookstone Capital Management23,850$1.79M
Meritage Portfolio Management24,444$1.75M
Boulder Hill Capital Management LP18,200$1.30M
Jefferies Group LLC14,300$1.02M
Transcend Wealth Collective, LLC13,887$992.0K
FORA Capital, LLC12,744$910.0K
Davenport & Co LLC11,752$840.0K
JB Capital LLC11,433$817.0K
Steel Peak Wealth Management LLC10,631$767.0K
Measured Wealth Private Client Group, LLC7,555$540.0K
Old National Bancorp7,315$522.0K
Horizon Investments, LLC7,006$501.0K
Treasurer of the State of North Carolina6,851$489.0K
Koshinski Asset Management, Inc.6,765$483.0K
GWM Advisors LLC5,880$420.0K
Integrated Wealth Concepts LLC5,420$387.0K
OmniStar Financial Group, Inc.5,286$377.0K
Alethea Capital Management, LLC5,255$375.0K
Vise Technologies, Inc.5,150$368.0K
Wetherby Asset Management Inc5,077$363.0K
SeaCrest Wealth Management, LLC4,907$351.0K
Pendal Group Limited4,903$350.0K
Mutual Advisors, LLC4,696$335.0K
180 Wealth Advisors, LLC4,602$318.0K
Cozad Asset Management Inc4,313$308.0K
Kovack Advisors, Inc.4,269$305.0K
Keebeck Alpha, LP4,276$305.0K
Bridgefront Capital, LLC3,794$271.0K
C2C Wealth Management, LLC3,300$267.0K
Nicholas Hoffman & Company, LLC.3,708$265.0K
Capital Investment Advisors, LLC3,677$263.0K
Caxton Associates LP3,597$257.0K
Laurel Wealth Advisors, Inc.3,578$256.0K
DGS Capital Management, LLC3,589$256.0K
Pinnacle Associates Ltd3,547$253.0K
Blueshift Asset Management, LLC3,536$253.0K
State of Wyoming3,441$245.0K
Camelot Portfolios, LLC3,383$242.0K
Csenge Advisory Group3,389$242.0K
Samalin Investment Counsel, LLC3,360$240.0K
Kingsview Wealth Management, LLC3,355$240.0K
Ground Swell Capital, LLC3,330$238.0K
Greenfield Savings Bank3,301$236.0K
Fort, L.P.3,287$235.0K
Ballentine Partners, LLC3,256$233.0K
TownSquare Capital, LLC3,241$232.0K
Confluence Wealth Services, Inc.2,815$232.0K
Savant Capital, LLC3,180$227.0K
Commerce Bank3,125$223.0K
Carmel Capital Partners, LLC3,110$222.0K
Glenmede Trust Co NA3,099$221.0K
Good Life Advisors, LLC3,023$216.0K
Metis Global Partners, LLC3,007$215.0K
Wedgewood Investors Inc2,948$211.0K
Centennial Wealth Advisory LLC2,944$210.0K
Verus Capital Partners, LLC2,911$209.0K
Concord Wealth Partners2,905$208.0K
Allstate Corp2,861$204.0K
Bank of the West2,815$201.0K
Proequities, Inc.2,058$148.0K
Harvest Fund Management Co., Ltd1,532$109.0K
Anchor Investment Management, LLC1,400$100.0K
Private Trust Co NA1,328$95.0K
Prospera Financial Services Inc1,251$89.0K
Artemis Wealth Advisors, LLC1,057$76.0K
First Manhattan Co1,000$71.0K
Cambridge Trust Co1,000$71.0K
Plante Moran Financial Advisors, LLC600$43.0K
HHM Wealth Advisors, LLC600$43.0K
CX Institutional338$24.0K
Patriot Financial Group Insurance Agency, LLC313$22.0K
Chilton Capital Management LLC290$21.0K
ACG Wealth264$19.0K
Charter Oak Capital Management, LLC200$17.0K
CoreCap Advisors, LLC235$17.0K
Sandy Spring Bank225$16.0K
GW&K Investment Management, LLC197$14.0K
Sterling Investment Advisors, Ltd.129$9.00K
Rockbridge Investment Management, LCC116$8.29K
Loomis Sayles & Co L P94$7.00K
Clear Perspectives Financial Planning, LLC100$7.00K
Curi Capital66$5.00K
Bramshill Investments, LLC40$4.00K
Tfo-TDC, LLC54$4.00K
Field & Main Bank46$3.00K
Capital Advisors, Ltd. LLC22$2.00K
First Bank & Trust21$2.00K

Not filed for Q3 2022 yet (9)

Institutions that held Seagate Technology Holdings plc at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding STX in Q2 2022 that haven't filed for Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Crossvault Capital Management LLC53,499$3.82M
Intersect Capital LLC9,668$691.0K
Advisor Partners LLC8,605$615.0K
Icon Wealth Partners, LLC3,895$278.0K
HighPoint Advisor Group LLC2,862$205.0K
Enterprise Trust & Investment Co1,402$100.0K
Fieldpoint Private Securities, LLC525$38.0K
Private Capital Group, LLC270$20.0K
Exane Derivatives13$929