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.
13F holders, Q3 2023
Institutional positions in Seagate Technology Holdings plc as of Sep 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
- 657
- +3 vs. Q2 2023
- Shares held
- 186.6M
- +8.07M (+4.5%) vs. Q2 2023
- Total value
- $12.3B
- +$1.31B (+11.9%) vs. Q2 2023
- New holders
- 70
- 204 more added
- Sold out
- 67
- 243 more reduced
6 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Seagate Technology Holdings plc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Crossmark Global Holdings, Inc. | 12,450 | $829.0K | 0.02% | −101−0.8% | Reduced |
| Banque Cantonale Vaudoise | 12,537 | $827.0K | 0.04% | −4,414−26.0% | Reduced |
| Freestone Capital Holdings, LLC | 12,484 | $823.3K | 0.04% | −4,469−26.4% | Reduced |
| Occudo Quantitative Strategies LP | 12,425 | $819.4K | 0.11% | +12,425 | New |
| Sara-Bay Financial | 12,424 | $819.4K | 0.42% | −206−1.6% | Reduced |
| AQR Capital Management LLC | 12,317 | $811.1K | 0.00% | +5,787+88.6% | Added |
| Ontario Teachers Pension Plan Board | 12,295 | $810.9K | 0.01% | +3,767+44.2% | Added |
| Panagora Asset Management Inc | 12,042 | $794.2K | 0.00% | +20.0% | Added |
| Louisiana State Employees Retirement System | 12,000 | $791.4K | 0.02% | +100+0.8% | Added |
| Envestnet Portfolio Solutions, Inc. | 11,867 | $782.6K | 0.00% | +11,867 | New |
| Juncture Wealth Strategies, LLC | 11,800 | $778.2K | 0.38% | 00.0% | Unchanged |
| EPG Wealth Management LLC | 11,723 | $773.1K | 0.23% | −917−7.3% | Reduced |
| Beacon Financial Advisory LLC | 11,555 | $762.1K | 0.42% | +405+3.6% | Added |
| Everence Capital Management Inc | 11,540 | $761.0K | 0.06% | +5,850+102.8% | Added |
| Ethic Inc. | 11,528 | $760.3K | 0.03% | −2,250−16.3% | Reduced |
| Qube Research & Technologies Ltd | 11,388 | $751.0K | 0.00% | +11,388 | New |
| Richard W. Paul & Associates, LLC | 11,268 | $743.1K | 0.34% | +592+5.5% | Added |
| Dumont & Blake Investment Advisors LLC | 11,209 | $739.0K | 0.25% | −86−0.8% | Reduced |
| Moody National Bank Trust Division | 11,162 | $736.1K | 0.05% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 11,093 | $731.6K | 0.04% | −1,559−12.3% | Reduced |
| CIBC World Markets Corp | 10,646 | $702.1K | 0.01% | −11,927−52.8% | Reduced |
| Green Alpha Advisors, LLC | 10,573 | $697.3K | 0.54% | +412+4.1% | Added |
| Essex Financial Services, Inc. | 10,372 | $684.0K | 0.08% | +798+8.3% | Added |
| M&T Bank Corp | 10,303 | $679.5K | 0.00% | +585+6.0% | Added |
| Waycross Partners, LLC | 10,300 | $679.3K | 0.15% | 00.0% | Unchanged |
| Metis Global Partners, LLC | 10,222 | $674.1K | 0.03% | +1,595+18.5% | Added |
| Bessemer Group Inc | 10,228 | $674.0K | 0.00% | +185+1.8% | Added |
| Mitchell & Pahl Private Wealth, LLC | 10,159 | $670.0K | 0.40% | −60−0.6% | Reduced |
| New Mexico Educational Retirement Board | 10,050 | $663.0K | 0.03% | +700+7.5% | Added |
| Legacy Capital Group California, Inc. | 10,036 | $661.9K | 0.28% | +32+0.3% | Added |
| Allspring Global Investments Holdings, LLC | 9,876 | $651.3K | 0.00% | −744−7.0% | Reduced |
| Marex Group plc | 9,825 | $648.0K | 0.09% | +4,233+75.7% | Added |
| Authentikos Wealth Advisory, LLC | 9,625 | $634.8K | 0.61% | −61−0.6% | Reduced |
| Jefferies Financial Group Inc. | 9,600 | $633.1K | 0.02% | −6,013−38.5% | Reduced |
| Toroso Investments, LLC | 9,387 | $619.1K | 0.02% | +2,244+31.4% | Added |
| Rothschild Investment Corp | 9,294 | $613.0K | 0.05% | +170+1.9% | Added |
| Prudential PLC | 9,264 | $611.0K | 0.01% | −2,469−21.0% | Reduced |
| Cresset Asset Management, LLC | 9,141 | $609.3K | 0.00% | +1,653+22.1% | Added |
| CWA Asset Management Group, LLC | 9,088 | $599.4K | 0.04% | −19−0.2% | Reduced |
| Assenagon Asset Management S.A. | 9,044 | $596.5K | 0.00% | 00.0% | Unchanged |
| Stephens Inc | 8,972 | $591.7K | 0.01% | −255−2.8% | Reduced |
| MSH Capital Advisors LLC | 8,937 | $589.4K | 0.23% | −65−0.7% | Reduced |
| Cyndeo Wealth Partners, LLC | 8,860 | $584.3K | 0.06% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 8,798 | $580.0K | 0.03% | +5,188+143.7% | Added |
| Stiles Financial Services Inc | 8,771 | $578.5K | 0.30% | −5,143−37.0% | Reduced |
| Smith Shellnut Wilson LLC | 8,510 | $561.2K | 0.34% | −2,792−24.7% | Reduced |
| Inceptionr LLC | 8,507 | $561.0K | 0.32% | +8,507 | New |
| Tower Research Capital LLC (TRC) | 8,496 | $560.3K | 0.02% | +2,403+39.4% | Added |
| Thrivent Financial for Lutherans | 8,450 | $557.0K | 0.00% | −92−1.1% | Reduced |
| Affinity Capital Advisors, LLC | 8,351 | $550.7K | 0.15% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 8,353 | $548.7K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 8,232 | $542.9K | 0.00% | −509−5.8% | Reduced |
| Axq Capital, LP | 8,200 | $540.8K | 0.19% | +8,200 | New |
| Verition Fund Management LLC | 8,077 | $532.7K | 0.01% | −2,469−23.4% | Reduced |
| Metropolitan Life Insurance Co | 7,980 | $526.3K | 0.03% | −412−4.9% | Reduced |
| Meridian Wealth Management, LLC | 7,850 | $517.7K | 0.03% | −30−0.4% | Reduced |
| Beacon Pointe Advisors, LLC | 7,814 | $515.4K | 0.01% | +856+12.3% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 7,720 | $509.1K | 0.04% | +807+11.7% | Added |
| Lincoln National Corp | 7,637 | $503.7K | 0.01% | −76−1.0% | Reduced |
| Gsa Capital Partners LLP | 7,591 | $501.0K | 0.04% | +7,591 | New |
| Avantax Advisory Services, Inc. | 7,552 | $498.1K | 0.01% | −536−6.6% | Reduced |
| Oppenheimer Asset Management Inc. | 7,447 | $491.1K | 0.01% | −612−7.6% | Reduced |
| Berkshire Asset Management LLC | 7,408 | $488.6K | 0.03% | −639−7.9% | Reduced |
| Cullen Capital Management LLC | 7,311 | $482.2K | 0.01% | +2,329+46.7% | Added |
| American State Bank (Iowa) | 7,300 | $481.4K | 0.35% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 7,085 | $472.2K | 0.01% | −200−2.7% | Reduced |
| Balentine LLC | 7,159 | $472.2K | 0.02% | −14−0.2% | Reduced |
| Bartlett & Co. LLC | 7,085 | $472.0K | 0.01% | −200−2.7% | Reduced |
| Norinchukin Bank, The | 7,056 | $465.3K | 0.01% | −5,574−44.1% | Reduced |
| Radnor Capital Management, LLC | 7,000 | $462.0K | 0.09% | 00.0% | Unchanged |
| Raab & Moskowitz Asset Management LLC | 6,845 | $451.4K | 0.16% | 00.0% | Unchanged |
| Meiji Yasuda Asset Management Co Ltd. | 6,824 | $450.0K | 0.02% | −140−2.0% | Reduced |
| Bangor Savings Bank | 6,768 | $446.3K | 0.05% | +166+2.5% | Added |
| Wetherby Asset Management Inc | 6,545 | $431.6K | 0.02% | +373+6.0% | Added |
| Centennial Wealth Advisory LLC | 6,483 | $427.6K | 0.23% | −360−5.3% | Reduced |
| Stratos Wealth Partners, LTD. | 6,380 | $420.8K | 0.01% | −102−1.6% | Reduced |
| Community Bank & Trust, Waco, Texas | 7,914 | $420.0K | 0.15% | +214+2.8% | Added |
| Hennion & Walsh Asset Management, Inc. | 6,354 | $419.0K | 0.03% | −5,012−44.1% | Reduced |
| Cetera Advisors LLC | 6,268 | $413.4K | 0.01% | +70+1.1% | Added |
| Greenleaf Trust | 6,260 | $412.8K | 0.00% | +13+0.2% | Added |
| Brown Advisory Inc | 6,111 | $403.0K | 0.00% | +20+0.3% | Added |
| Kinneret Advisory, LLC | 6,027 | $401.7K | 0.05% | −4−0.1% | Reduced |
| Oak Associates, Ltd | 6,027 | $397.5K | 0.03% | 00.0% | Unchanged |
| Mather Group, LLC. | 5,978 | $394.2K | 0.01% | +2,715+83.2% | Added |
| XTX Topco Ltd | 5,856 | $386.2K | 0.07% | +732+14.3% | Added |
| Boston Private Wealth LLC | 5,721 | $377.3K | 0.01% | −424−6.9% | Reduced |
| Buckingham Strategic Wealth, LLC | 5,685 | $374.9K | 0.01% | +42+0.7% | Added |
| Stonegate Investment Group, LLC | 5,603 | $369.5K | 0.01% | −1,484−20.9% | Reduced |
| 1620 Investment Advisors, Inc. | 5,599 | $369.3K | 0.43% | +30+0.5% | Added |
| Legacy Advisors, LLC | 5,402 | $356.5K | 0.06% | +5,402 | New |
| Glenview Trust Co | 5,298 | $349.4K | 0.01% | 00.0% | Unchanged |
| Bank of Nova Scotia | 5,204 | $343.2K | 0.00% | −343−6.2% | Reduced |
| SPC Financial, Inc. | 5,150 | $339.6K | 0.04% | 00.0% | Unchanged |
| Symmetry Partners, LLC | 5,141 | $339.0K | 0.02% | −1,620−24.0% | Reduced |
| Ossiam | 5,060 | $333.7K | 0.01% | +3,355+196.8% | Added |
| Mengis Capital Management, Inc. | 4,970 | $327.8K | 0.07% | +420+9.2% | Added |
| Wrapmanager Inc | 4,954 | $326.7K | 0.10% | −637−11.4% | Reduced |
| D.A. Davidson & Co. | 4,892 | $322.7K | 0.00% | +99+2.1% | Added |
| SFMG, LLC | 4,823 | $318.1K | 0.03% | +35+0.7% | Added |
| Sheaff Brock Investment Advisors, LLC | 4,764 | $314.2K | 0.03% | 00.0% | Unchanged |