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 34 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.
13F holders, Q2 2023
Institutional positions in Seagate Technology Holdings plc as of Jun 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 660
- −9 vs. Q1 2023
- Shares held
- 178.7M
- −4.04M (−2.2%) vs. Q1 2023
- Total value
- $11.0B
- −$1.08B (−8.9%) vs. Q1 2023
- New holders
- 56
- 188 more added
- Sold out
- 65
- 263 more reduced
4 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting STX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1,973 | $181.1B |
| Q1 2026 | 1,472 | $74.2B |
| Q4 2025 | 1,280 | $53.5B |
| Q3 2025 | 1,126 | $45.8B |
| Q2 2025 | 956 | $28.8B |
| Q1 2025 | 801 | $16.9B |
| Q4 2024 | 806 | $16.6B |
| Q3 2024 | 821 | $20.4B |
| Q2 2024 | 799 | $19.3B |
| Q1 2024 | 768 | $17.2B |
| Q4 2023 | 730 | $16.2B |
| Q3 2023 | 657 | $12.3B |
| Q2 2023 | 660 | $11.0B |
| Q1 2023 | 673 | $12.1B |
| Q4 2022 | 643 | $9.40B |
| Q3 2022 | 666 | $9.29B |
| Q2 2022 | 714 | $12.5B |
| Q1 2022 | 703 | $15.4B |
| Q4 2021 | 794 | $20.4B |
| Q3 2021 | 694 | $15.2B |
| Q2 2021 | 679 | $16.2B |
| Q1 2021 | 678 | $15.5B |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding Seagate Technology Holdings plc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Toroso Investments, LLC | 7,143 | $442.0K | 0.01% | +1,035+16.9% | Added |
| Balentine LLC | 7,173 | $443.8K | 0.01% | −42−0.6% | Reduced |
| American State Bank (Iowa) | 7,300 | $451.7K | 0.31% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 7,285 | $453.4K | 0.01% | +4,000+121.8% | Added |
| Bartlett & Co. LLC | 7,285 | $456.0K | 0.01% | +4,000+121.8% | Added |
| Marathon Capital Management | 7,480 | $462.8K | 0.11% | −250−3.2% | Reduced |
| American National Bank | 7,500 | $464.0K | 0.08% | −257−3.3% | Reduced |
| One Wealth Advisors, LLC | 7,623 | $471.6K | 0.10% | −168−2.2% | Reduced |
| Community Bank & Trust, Waco, Texas | 7,700 | $476.0K | 0.14% | −8−0.1% | Reduced |
| Lincoln National Corp | 7,713 | $477.2K | 0.01% | −329−4.1% | Reduced |
| CenterBook Partners LP | 7,743 | $479.1K | 0.06% | +7,743 | New |
| Meridian Wealth Management, LLC | 7,880 | $487.5K | 0.04% | −1,336−14.5% | Reduced |
| Berkshire Asset Management LLC | 8,047 | $497.9K | 0.03% | +26+0.3% | Added |
| Oppenheimer Asset Management Inc. | 8,059 | $498.6K | 0.01% | −1,393−14.7% | Reduced |
| Avantax Advisory Services, Inc. | 8,088 | $500.4K | 0.01% | −2,290−22.1% | Reduced |
| Ergoteles LLC | 8,123 | $502.6K | 0.02% | +8,123 | New |
| Affinity Capital Advisors, LLC | 8,351 | $516.7K | 0.14% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 8,392 | $519.2K | 0.03% | +8,392 | New |
| Vontobel Holding Ltd. | 8,353 | $519.7K | 0.00% | +4,372+109.8% | Added |
| Ontario Teachers Pension Plan Board | 8,528 | $527.6K | 0.01% | +3,681+75.9% | Added |
| Thrivent Financial for Lutherans | 8,542 | $528.0K | 0.00% | −65−0.8% | Reduced |
| Pathstone Family Office, LLC | 9,024 | $532.3K | 0.01% | −132−1.4% | Reduced |
| Metis Global Partners, LLC | 8,627 | $533.8K | 0.03% | −285−3.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 8,741 | $540.8K | 0.00% | −8,549−49.4% | Reduced |
| Cyndeo Wealth Partners, LLC | 8,860 | $548.2K | 0.06% | −117−1.3% | Reduced |
| MSH Capital Advisors LLC | 9,002 | $557.0K | 0.20% | −205−2.2% | Reduced |
| Assenagon Asset Management S.A. | 9,044 | $559.6K | 0.00% | +289+3.3% | Added |
| CWA Asset Management Group, LLC | 9,107 | $563.5K | 0.04% | −38−0.4% | Reduced |
| Rothschild Investment Corp | 9,124 | $565.0K | 0.05% | −76−0.8% | Reduced |
| Stephens Inc | 9,227 | $570.9K | 0.01% | −861−8.5% | Reduced |
| New Mexico Educational Retirement Board | 9,350 | $578.0K | 0.03% | +500+5.6% | Added |
| Essex Financial Services, Inc. | 9,574 | $592.3K | 0.07% | −117−1.2% | Reduced |
| Authentikos Wealth Advisory, LLC | 9,686 | $599.3K | 0.57% | +914+10.4% | Added |
| M&T Bank Corp | 9,718 | $601.3K | 0.00% | −12,454−56.2% | Reduced |
| Two Sigma Securities, LLC | 9,953 | $615.8K | 0.05% | +9,953 | New |
| Legacy Capital Group California, Inc. | 10,004 | $618.9K | 0.25% | +291+3.0% | Added |
| Bessemer Group Inc | 10,043 | $621.0K | 0.00% | −450−4.3% | Reduced |
| Green Alpha Advisors, LLC | 10,161 | $628.7K | 0.41% | +915+9.9% | Added |
| Mitchell & Pahl Private Wealth, LLC | 10,219 | $632.3K | 0.38% | −20.0% | Reduced |
| Waycross Partners, LLC | 10,300 | $637.3K | 0.14% | −3,200−23.7% | Reduced |
| Verition Fund Management LLC | 10,546 | $652.5K | 0.01% | −3,390−24.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 10,620 | $657.1K | 0.00% | −8−0.1% | Reduced |
| Richard W. Paul & Associates, LLC | 10,676 | $660.5K | 0.29% | +566+5.6% | Added |
| Cresset Asset Management, LLC | 7,488 | $666.3K | 0.00% | +7,488 | New |
| Stevens Capital Management LP | 10,790 | $668.0K | 0.14% | +10,790 | New |
| MAI Capital Management | 11,015 | $681.5K | 0.01% | −2,428−18.1% | Reduced |
| Beacon Financial Advisory LLC | 11,150 | $689.9K | 0.40% | +550+5.2% | Added |
| Moody National Bank Trust Division | 11,162 | $690.6K | 0.05% | 00.0% | Unchanged |
| Lido Advisors, LLC | 11,200 | $693.0K | 0.01% | +960+9.4% | Added |
| Dumont & Blake Investment Advisors LLC | 11,295 | $699.0K | 0.23% | −385−3.3% | Reduced |
| Zurich Insurance Group Ltd | 11,300 | $699.1K | 0.01% | 00.0% | Unchanged |
| Smith Shellnut Wilson LLC | 11,302 | $699.3K | 0.39% | 00.0% | Unchanged |
| Arden Trust Co | 11,336 | $701.0K | 0.12% | +182+1.6% | Added |
| Hennion & Walsh Asset Management, Inc. | 11,366 | $703.0K | 0.04% | −589−4.9% | Reduced |
| Prudential PLC | 11,733 | $725.9K | 0.01% | +11,733 | New |
| Juncture Wealth Strategies, LLC | 11,800 | $730.1K | 0.34% | +500+4.4% | Added |
| Louisiana State Employees Retirement System | 11,900 | $736.3K | 0.02% | −600−4.8% | Reduced |
| Panagora Asset Management Inc | 12,040 | $744.9K | 0.00% | 00.0% | Unchanged |
| Sara-Bay Financial | 12,630 | $781.4K | 0.38% | −336−2.6% | Reduced |
| Norinchukin Bank, The | 12,630 | $781.4K | 0.01% | +1,189+10.4% | Added |
| EPG Wealth Management LLC | 12,640 | $782.1K | 0.23% | +22+0.2% | Added |
| Apollon Wealth Management, LLC | 12,652 | $782.8K | 0.04% | −837−6.2% | Reduced |
| Lazard Asset Management LLC | 12,691 | $785.0K | 0.00% | −192,151−93.8% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 12,800 | $791.9K | 0.04% | −500−3.8% | Reduced |
| Crossmark Global Holdings, Inc. | 12,551 | $796.0K | 0.02% | +90+0.7% | Added |
| Personal Cfo Solutions, LLC | 12,883 | $797.0K | 0.16% | +51+0.4% | Added |
| Steward Partners Investment Advisory, LLC | 12,907 | $798.6K | 0.01% | −654−4.8% | Reduced |
| First National Trust Co | 13,136 | $812.7K | 0.04% | 00.0% | Unchanged |
| C2C Wealth Management, LLC | 13,650 | $834.3K | 0.11% | −525−3.7% | Reduced |
| Ethic Inc. | 13,778 | $852.4K | 0.03% | −4,428−24.3% | Reduced |
| Keystone Financial Group | 13,878 | $858.6K | 0.15% | +13,878 | New |
| Adams Wealth Management | 13,904 | $860.2K | 0.27% | +544+4.1% | Added |
| Stiles Financial Services Inc | 13,914 | $860.8K | 0.43% | −887−6.0% | Reduced |
| Teacher Retirement System of Texas | 14,051 | $869.0K | 0.01% | −7,763−35.6% | Reduced |
| Ritholtz Wealth Management | 14,104 | $872.6K | 0.04% | +1,488+11.8% | Added |
| V Wealth Advisors LLC | 14,655 | $906.7K | 0.15% | −1,141−7.2% | Reduced |
| Oregon Public Employees Retirement Fund | 14,999 | $928.0K | 0.01% | −56,584−79.0% | Reduced |
| Seven Eight Capital, LP | 15,229 | $942.2K | 0.16% | +11,899+357.3% | Added |
| JustInvest LLC | 15,311 | $947.3K | 0.03% | −1,660−9.8% | Reduced |
| Elo Mutual Pension Insurance Co | 15,344 | $949.0K | 0.03% | −365−2.3% | Reduced |
| Securian Asset Management, Inc | 15,464 | $956.8K | 0.02% | −300−1.9% | Reduced |
| Kentucky Retirement Systems | 15,484 | $958.0K | 0.03% | +301+2.0% | Added |
| Jefferies Financial Group Inc. | 15,613 | $966.0K | 0.02% | −22,486−59.0% | Reduced |
| Private Advisor Group, LLC | 15,506 | $967.3K | 0.01% | +5,571+56.1% | Added |
| Y-Intercept (Hong Kong) Ltd | 16,119 | $997.3K | 0.11% | +16,119 | New |
| Hancock Whitney Corp | 16,293 | $1.01M | 0.04% | −866−5.0% | Reduced |
| Transatlantique Private Wealth LLC | 16,418 | $1.02M | 0.53% | +10,517+178.2% | Added |
| Dynamic Technology Lab Private Ltd | 16,534 | $1.02M | 0.13% | +16,534 | New |
| Franklin Resources Inc | 16,674 | $1.03M | 0.00% | −277,332−94.3% | Reduced |
| Aull & Monroe Investment Management Corp | 16,724 | $1.03M | 0.52% | 00.0% | Unchanged |
| Advisor Partners II, LLC | 16,734 | $1.04M | 0.05% | +5,513+49.1% | Added |
| British Columbia Investment Management Corp | 16,778 | $1.04M | 0.01% | −780−4.4% | Reduced |
| Freestone Capital Holdings, LLC | 16,953 | $1.05M | 0.04% | −1,625−8.7% | Reduced |
| Banque Cantonale Vaudoise | 16,951 | $1.05M | 0.05% | −23,300−57.9% | Reduced |
| Mackenzie Financial Corp | 17,241 | $1.07M | 0.00% | −555−3.1% | Reduced |
| Keystone Wealth Services, LLC | 17,386 | $1.08M | 0.40% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 17,403 | $1.08M | 0.01% | −1,166−6.3% | Reduced |
| SG Americas Securities, LLC | 17,538 | $1.08M | 0.01% | +8,110+86.0% | Added |
| Brighton Jones LLC | 17,722 | $1.10M | 0.06% | +1,293+7.9% | Added |
| US Bancorp | 17,945 | $1.11M | 0.00% | −177−1.0% | Reduced |