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, Q1 2024
Institutional positions in Seagate Technology Holdings plc as of Mar 31, 2024. 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
- 768
- +47 vs. Q4 2023
- Shares held
- 184.6M
- −4.37M (−2.3%) vs. Q4 2023
- Total value
- $17.2B
- +$1.04B (+6.4%) vs. Q4 2023
- New holders
- 110
- 249 more added
- Sold out
- 63
- 275 more reduced
9 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Seagate Technology Holdings plc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 7,947 | $739.5K | 0.00% | −1,304−14.1% | Reduced |
| Thrivent Financial for Lutherans | 8,310 | $773.0K | 0.00% | −143−1.7% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 8,379 | $779.7K | 0.02% | +8,379 | New |
| Benjamin F. Edwards & Company, Inc. | 8,446 | $786.0K | 0.01% | +126+1.5% | Added |
| Northwestern Mutual Wealth Management Co | 8,470 | $788.0K | 0.00% | +548+6.9% | Added |
| Csenge Advisory Group | 8,473 | $788.4K | 0.04% | +119+1.4% | Added |
| Smith Shellnut Wilson LLC | 8,510 | $791.9K | 0.42% | 00.0% | Unchanged |
| MSH Capital Advisors LLC | 8,635 | $803.5K | 0.28% | −103−1.2% | Reduced |
| Cubist Systematic Strategies, LLC | 8,744 | $813.6K | 0.01% | +8,744 | New |
| Authentikos Wealth Advisory, LLC | 8,772 | $816.2K | 0.82% | −872−9.0% | Reduced |
| Paloma Partners Management Co | 9,080 | $844.9K | 0.12% | +9,080 | New |
| Green Alpha Advisors, LLC | 9,158 | $852.2K | 0.62% | −119−1.3% | Reduced |
| Catalyst Funds Management Pty Ltd | 9,200 | $856.1K | 0.24% | +9,200 | New |
| Richard W. Paul & Associates, LLC | 9,253 | $861.0K | 0.34% | −1,555−14.4% | Reduced |
| CWA Asset Management Group, LLC | 9,289 | $864.3K | 0.05% | −30.0% | Reduced |
| Community Bank & Trust, Waco, Texas | 9,408 | $875.0K | 0.21% | −5−0.1% | Reduced |
| Rothschild Investment LLC | 9,414 | $876.0K | 0.06% | +70+0.7% | Added |
| Metis Global Partners, LLC | 9,464 | $880.6K | 0.03% | +78+0.8% | Added |
| Allspring Global Investments Holdings, LLC | 9,601 | $893.4K | 0.00% | +26+0.3% | Added |
| Ossiam | 9,684 | $901.1K | 0.02% | +5,440+128.2% | Added |
| New Mexico Educational Retirement Board | 9,750 | $907.0K | 0.03% | −300−3.0% | Reduced |
| Lido Advisors, LLC | 9,870 | $925.2K | 0.01% | −2,413−19.6% | Reduced |
| Mitchell & Pahl Private Wealth, LLC | 10,015 | $931.9K | 0.49% | −103−1.0% | Reduced |
| Cipher Capital LP | 10,048 | $935.0K | 0.43% | +10,048 | New |
| QRG Capital Management, Inc. | 10,324 | $960.6K | 0.01% | −1,665−13.9% | Reduced |
| Duality Advisers, LP | 10,326 | $960.8K | 0.09% | +10,326 | New |
| Legacy Capital Group California, Inc. | 10,528 | $979.6K | 0.36% | −320−2.9% | Reduced |
| Arden Trust Co | 10,611 | $987.4K | 0.14% | −711−6.3% | Reduced |
| M&T Bank Corp | 10,726 | $998.1K | 0.00% | +122+1.2% | Added |
| Credit Agricole S A | 11,972 | $998.9K | 0.02% | +6,468+117.5% | Added |
| Keystone Financial Group | 10,801 | $1.01M | 0.15% | −627−5.5% | Reduced |
| SEI Investments Co | 10,837 | $1.01M | 0.00% | −5,840−35.0% | Reduced |
| Adams Wealth Management | 10,843 | $1.01M | 0.25% | −947−8.0% | Reduced |
| Foster & Motley Inc | 10,966 | $1.02M | 0.07% | −4,071−27.1% | Reduced |
| Crossmark Global Holdings, Inc. | 11,090 | $1.03M | 0.02% | −1,082−8.9% | Reduced |
| GTS Securities LLC | 11,170 | $1.04M | 0.03% | +7,743+225.9% | Added |
| Louisiana State Employees Retirement System | 11,300 | $1.05M | 0.02% | −500−4.2% | Reduced |
| Apollon Wealth Management, LLC | 11,371 | $1.06M | 0.03% | −45−0.4% | Reduced |
| Securian Asset Management, Inc | 11,403 | $1.06M | 0.03% | −869−7.1% | Reduced |
| Greenwood Capital Associates LLC | 11,486 | $1.07M | 0.14% | +4,487+64.1% | Added |
| Brookstone Capital Management | 11,679 | $1.09M | 0.02% | −23,072−66.4% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 11,708 | $1.09M | 0.06% | +3,386+40.7% | Added |
| Freestone Capital Holdings, LLC | 11,827 | $1.10M | 0.04% | −516−4.2% | Reduced |
| Hilltop National Bank | 11,950 | $1.11M | 0.38% | +11,950 | New |
| Panagora Asset Management Inc | 12,042 | $1.12M | 0.01% | 00.0% | Unchanged |
| Sara-Bay Financial | 12,244 | $1.12M | 0.50% | 00.0% | Unchanged |
| EPG Wealth Management LLC | 12,345 | $1.15M | 0.28% | +179+1.5% | Added |
| Y-Intercept (Hong Kong) Ltd | 12,458 | $1.16M | 0.09% | −11,707−48.4% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 12,500 | $1.16M | 0.04% | +500+4.2% | Added |
| Ascent Group, LLC | 12,534 | $1.17M | 0.10% | +507+4.2% | Added |
| Tower Research Capital LLC (TRC) | 12,544 | $1.17M | 0.03% | −27,849−68.9% | Reduced |
| HighVista Strategies LLC | 12,800 | $1.19M | 0.42% | −3,000−19.0% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 13,105 | $1.22M | 0.00% | +2,217+20.4% | Added |
| First National Trust Co | 13,105 | $1.22M | 0.05% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 13,504 | $1.26M | 0.12% | −42,300−75.8% | Reduced |
| Lazard Asset Management LLC | 13,609 | $1.27M | 0.00% | +881+6.9% | Added |
| National Asset Management, Inc. | 19,340 | $1.29M | 0.03% | +725+3.9% | Added |
| Nordea Investment Management AB | 13,968 | $1.30M | 0.00% | +675+5.1% | Added |
| Aull & Monroe Investment Management Corp | 13,970 | $1.30M | 0.59% | 00.0% | Unchanged |
| ISAM Funds (UK) Ltd | 14,296 | $1.33M | 0.76% | +14,296 | New |
| Brighton Jones LLC | 14,297 | $1.33M | 0.05% | −4,457−23.8% | Reduced |
| Kentucky Retirement Systems | 14,797 | $1.38M | 0.04% | −768−4.9% | Reduced |
| MML Investors Services, LLC | 14,923 | $1.39M | 0.01% | +441+3.0% | Added |
| Leisure Capital Management | 14,949 | $1.39M | 0.70% | −876−5.5% | Reduced |
| Transatlantique Private Wealth LLC | 15,126 | $1.41M | 0.61% | −592−3.8% | Reduced |
| MAI Capital Management | 15,136 | $1.41M | 0.01% | −174−1.1% | Reduced |
| Advisory Services Network, LLC | 15,201 | $1.41M | 0.03% | −4,737−23.8% | Reduced |
| Centiva Capital, LP | 15,434 | $1.44M | 0.08% | +15,434 | New |
| Gulf International Bank (UK) Ltd | 15,526 | $1.44M | 0.04% | 00.0% | Unchanged |
| AustralianSuper Pty Ltd | 16,101 | $1.48M | 0.01% | −70,828−81.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 15,976 | $1.49M | 0.01% | −703−4.2% | Reduced |
| Cresset Asset Management, LLC | 16,213 | $1.52M | 0.01% | +6,137+60.9% | Added |
| Keystone Wealth Services, LLC | 16,386 | $1.52M | 0.50% | −1,000−5.8% | Reduced |
| Lloyd Advisory Services, LLC. | 16,385 | $1.52M | 0.33% | +13,448+457.9% | Added |
| Quantinno Capital Management LP | 16,486 | $1.53M | 0.03% | +1,782+12.1% | Added |
| Oregon Public Employees Retirement Fund | 16,668 | $1.55M | 0.03% | −7,100−29.9% | Reduced |
| Private Advisor Group, LLC | 16,746 | $1.56M | 0.01% | −985−5.6% | Reduced |
| Ritholtz Wealth Management | 16,763 | $1.56M | 0.05% | −610−3.5% | Reduced |
| Boston Family Office LLC | 17,000 | $1.58M | 0.11% | 00.0% | Unchanged |
| Ethic Inc. | 17,268 | $1.61M | 0.04% | +247+1.5% | Added |
| US Bancorp | 17,316 | $1.61M | 0.00% | −441−2.5% | Reduced |
| Qsemble Capital Management, LP | 17,336 | $1.61M | 0.35% | +14,820+589.0% | Added |
| Independent Advisor Alliance | 17,360 | $1.62M | 0.06% | +1,138+7.0% | Added |
| UBS Oconnor LLC | 17,500 | $1.63M | 0.05% | +17,500 | New |
| Bessemer Group Inc | 17,564 | $1.63M | 0.00% | +7,150+68.7% | Added |
| Point72 (DIFC) Ltd | 17,639 | $1.64M | 0.13% | +17,639 | New |
| Verition Fund Management LLC | 17,711 | $1.65M | 0.02% | −9,695−35.4% | Reduced |
| Elo Mutual Pension Insurance Co | 18,158 | $1.69M | 0.04% | +855+4.9% | Added |
| Naples Global Advisors, LLC | 18,096 | $1.70M | 0.17% | −598−3.2% | Reduced |
| Diligent Investors, LLC | 18,250 | $1.70M | 0.43% | −25−0.1% | Reduced |
| Great Lakes Retirement, Inc. | 18,278 | $1.70M | 0.25% | −708−3.7% | Reduced |
| ING Groep NV | 18,401 | $1.71M | 0.01% | +67+0.4% | Added |
| Pacer Advisors, Inc. | 18,487 | $1.72M | 0.00% | −903−4.7% | Reduced |
| Kestra Private Wealth Services, LLC | 18,880 | $1.76M | 0.04% | +261+1.4% | Added |
| Winton Group Ltd | 19,154 | $1.78M | 0.13% | +19,154 | New |
| Pitcairn Co | 19,572 | $1.82M | 0.12% | −3,497−15.2% | Reduced |
| Xponance, Inc. | 19,580 | $1.82M | 0.02% | +1,944+11.0% | Added |
| MWA Asset Management | 19,593 | $1.82M | 1.32% | +474+2.5% | Added |
| CIBC World Markets Corp | 19,663 | $1.83M | 0.01% | −5,454−21.7% | Reduced |
| D. E. Shaw & Co., Inc. | 20,181 | $1.88M | 0.00% | +9,759+93.6% | Added |