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 2024
Institutional positions in Seagate Technology Holdings plc as of Jun 30, 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
- 799
- +39 vs. Q1 2024
- Shares held
- 186.9M
- +2.64M (+1.4%) vs. Q1 2024
- Total value
- $19.3B
- +$2.16B (+12.6%) vs. Q1 2024
- New holders
- 108
- 294 more added
- Sold out
- 69
- 254 more reduced
8 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding Seagate Technology Holdings plc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| United Capital Financial Advisers, LLC | 5,965 | $616.0K | 0.01% | +37+0.6% | Added |
| Ostrum Asset Management | 5,970 | $616.5K | 0.05% | −464−7.2% | Reduced |
| Park Avenue Securities LLC | 6,040 | $624.0K | 0.01% | +450+8.1% | Added |
| Berkshire Asset Management LLC | 6,060 | $625.8K | 0.03% | −226−3.6% | Reduced |
| Greenleaf Trust | 6,229 | $643.3K | 0.01% | +103+1.7% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 6,299 | $650.5K | 0.04% | −131−2.0% | Reduced |
| Wetherby Asset Management Inc | 6,324 | $653.1K | 0.03% | −279−4.2% | Reduced |
| Mather Group, LLC. | 7,064 | $657.3K | 0.01% | +618+9.6% | Added |
| Foster & Motley Inc | 6,484 | $670.0K | 0.05% | −4,482−40.9% | Reduced |
| Affinity Capital Advisors, LLC | 6,520 | $673.3K | 0.14% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 6,528 | $674.1K | 0.01% | −1,209−15.6% | Reduced |
| Group One Trading, L.P. | 6,688 | $690.7K | 0.02% | +2,946+78.7% | Added |
| Raab & Moskowitz Asset Management LLC | 6,734 | $695.4K | 0.19% | +23+0.3% | Added |
| Ossiam | 6,802 | $702.4K | 0.01% | −2,882−29.8% | Reduced |
| Norinchukin Bank, The | 6,805 | $702.8K | 0.02% | +202+3.1% | Added |
| Veriti Management LLC | 6,904 | $713.0K | 0.04% | +1,010+17.1% | Added |
| Public Sector Pension Investment Board | 6,991 | $722.0K | 0.00% | −25,606−78.6% | Reduced |
| Radnor Capital Management, LLC | 7,000 | $723.0K | 0.22% | 00.0% | Unchanged |
| Mengis Capital Management, Inc. | 7,070 | $730.1K | 0.15% | +100+1.4% | Added |
| Wolverine Trading, LLC | 7,131 | $736.4K | 0.01% | +7,131 | New |
| RSM US Wealth Management LLC | 7,342 | $752.0K | 0.01% | +985+15.5% | Added |
| American State Bank (Iowa) | 7,300 | $753.9K | 0.48% | −10−0.1% | Reduced |
| Jump Financial, LLC | 7,348 | $758.8K | 0.02% | −37,821−83.7% | Reduced |
| Baader Bank INC | 7,449 | $769.3K | 0.06% | +7,449 | New |
| Aviso Wealth Management | 7,542 | $778.9K | 0.46% | −181−2.3% | Reduced |
| Stephens Inc | 7,578 | $782.6K | 0.01% | −33−0.4% | Reduced |
| Kinneret Advisory, LLC | 7,557 | $785.7K | 0.08% | +1,587+26.6% | Added |
| Harvest Fund Management Co., Ltd | 7,634 | $788.0K | 0.06% | +2,917+61.8% | Added |
| Bangor Savings Bank | 7,666 | $791.7K | 0.08% | +231+3.1% | Added |
| nVerses Capital, LLC | 7,700 | $795.2K | 0.47% | +6,300+450.0% | Added |
| PFG Investments, LLC | 7,863 | $812.0K | 0.06% | +2,373+43.2% | Added |
| Assenagon Asset Management S.A. | 8,363 | $863.6K | 0.00% | +416+5.2% | Added |
| Benjamin F. Edwards & Company, Inc. | 8,496 | $877.0K | 0.02% | +50+0.6% | Added |
| Smith Shellnut Wilson LLC | 8,510 | $878.8K | 0.43% | 00.0% | Unchanged |
| Green Alpha Advisors, LLC | 8,611 | $889.3K | 0.71% | −547−6.0% | Reduced |
| MSH Capital Advisors LLC | 8,635 | $891.7K | 0.30% | 00.0% | Unchanged |
| Authentikos Wealth Advisory, LLC | 8,772 | $905.9K | 0.88% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 8,903 | $919.2K | 0.00% | +433+5.1% | Added |
| Richard W. Paul & Associates, LLC | 9,137 | $943.5K | 0.36% | −116−1.3% | Reduced |
| Metis Global Partners, LLC | 9,471 | $978.1K | 0.03% | +7+0.1% | Added |
| Canada Pension Plan Investment Board | 9,668 | $998.4K | 0.00% | +9,658+96,580.0% | Added |
| Rothschild Investment LLC | 9,710 | $1.00M | 0.07% | +296+3.1% | Added |
| SpiderRock Advisors, LLC | 9,749 | $1.01M | 0.03% | +9,749 | New |
| New Mexico Educational Retirement Board | 9,750 | $1.01M | 0.04% | 00.0% | Unchanged |
| Community Bank & Trust, Waco, Texas | 9,809 | $1.01M | 0.25% | +401+4.3% | Added |
| Allspring Global Investments Holdings, LLC | 9,871 | $1.02M | 0.00% | +270+2.8% | Added |
| Adams Wealth Management | 9,920 | $1.02M | 0.24% | −923−8.5% | Reduced |
| CacheTech Inc. | 9,920 | $1.02M | 0.24% | +9,920 | New |
| Panagora Asset Management Inc | 9,921 | $1.02M | 0.01% | −2,121−17.6% | Reduced |
| Mitchell & Pahl Private Wealth, LLC | 9,994 | $1.03M | 0.54% | −21−0.2% | Reduced |
| Freestone Capital Holdings, LLC | 10,094 | $1.04M | 0.04% | −1,733−14.7% | Reduced |
| QRG Capital Management, Inc. | 10,147 | $1.05M | 0.01% | −177−1.7% | Reduced |
| B.O.S.S. Retirement Advisors, LLC | 10,262 | $1.06M | 0.27% | −15,432−60.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 10,251 | $1.07M | 0.01% | −28,090−73.3% | Reduced |
| Crossmark Global Holdings, Inc. | 10,427 | $1.08M | 0.02% | −663−6.0% | Reduced |
| Thrivent Financial for Lutherans | 10,475 | $1.08M | 0.00% | +2,165+26.1% | Added |
| Arden Trust Co | 10,532 | $1.09M | 0.15% | −79−0.7% | Reduced |
| Mirabella Financial Services LLP | 10,590 | $1.09M | 0.08% | +10,590 | New |
| Legacy Capital Group California, Inc. | 10,620 | $1.10M | 0.40% | +92+0.9% | Added |
| Point72 (DIFC) Ltd | 10,681 | $1.10M | 0.10% | −6,958−39.4% | Reduced |
| Element Capital Management LLC | 10,794 | $1.11M | 0.09% | −9,499−46.8% | Reduced |
| Seven Eight Capital, LP | 10,991 | $1.14M | 0.12% | −47,065−81.1% | Reduced |
| Louisiana State Employees Retirement System | 11,000 | $1.14M | 0.02% | −300−2.7% | Reduced |
| Securian Asset Management, Inc | 11,163 | $1.15M | 0.03% | −240−2.1% | Reduced |
| Clearstead Advisors, LLC | 11,192 | $1.16M | 0.02% | +10,369+1,259.9% | Added |
| Elevated Capital Advisors, LLC | 11,218 | $1.16M | 0.33% | +11,218 | New |
| M&T Bank Corp | 11,390 | $1.18M | 0.00% | +664+6.2% | Added |
| Readystate Asset Management LP | 11,442 | $1.18M | 0.06% | +11,442 | New |
| Lido Advisors, LLC | 11,548 | $1.20M | 0.01% | +1,678+17.0% | Added |
| Apollon Wealth Management, LLC | 11,691 | $1.21M | 0.04% | +320+2.8% | Added |
| Cerro Pacific Wealth Advisors LLC | 11,761 | $1.21M | 0.46% | +11,761 | New |
| Brookstone Capital Management | 11,588 | $1.22M | 0.02% | −91−0.8% | Reduced |
| Hilltop National Bank | 11,886 | $1.23M | 0.39% | −64−0.5% | Reduced |
| Kimelman & Baird, LLC | 12,014 | $1.24M | 0.10% | +12,014 | New |
| Sara-Bay Financial | 12,180 | $1.26M | 0.51% | −64−0.5% | Reduced |
| Ascent Group, LLC | 12,372 | $1.28M | 0.10% | −162−1.3% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 12,505 | $1.29M | 0.05% | +50.0% | Added |
| Keystone Financial Group | 12,749 | $1.32M | 0.47% | +1,948+18.0% | Added |
| EPG Wealth Management LLC | 0 | $1.32M | 0.31% | −12,345−100.0% | Reduced |
| Centiva Capital, LP | 12,898 | $1.33M | 0.06% | −2,536−16.4% | Reduced |
| Avantax Advisory Services, Inc. | 12,979 | $1.34M | 0.01% | +5,566+75.1% | Added |
| Credit Agricole S A | 13,007 | $1.34M | 0.01% | +1,035+8.6% | Added |
| First National Trust Co | 13,107 | $1.35M | 0.06% | +20.0% | Added |
| Verition Fund Management LLC | 13,194 | $1.36M | 0.01% | −4,517−25.5% | Reduced |
| Two Sigma Securities, LLC | 13,210 | $1.36M | 0.06% | +9,511+257.1% | Added |
| Ritholtz Wealth Management | 13,433 | $1.39M | 0.05% | −3,330−19.9% | Reduced |
| Lazard Asset Management LLC | 13,530 | $1.40M | 0.00% | −79−0.6% | Reduced |
| Prelude Capital Management, LLC | 13,771 | $1.42M | 0.12% | +13,771 | New |
| Dumont & Blake Investment Advisors LLC | 13,938 | $1.44M | 0.20% | +6,929+98.9% | Added |
| Aull & Monroe Investment Management Corp | 13,970 | $1.44M | 0.71% | 00.0% | Unchanged |
| MAI Capital Management | 14,292 | $1.48M | 0.01% | −844−5.6% | Reduced |
| Maxi Investments CY Ltd | 14,468 | $1.49M | 0.34% | +14,468 | New |
| SEI Investments Co | 14,484 | $1.50M | 0.00% | +3,647+33.7% | Added |
| MML Investors Services, LLC | 14,532 | $1.50M | 0.01% | −391−2.6% | Reduced |
| MBB Public Markets I LLC | 14,573 | $1.50M | 0.03% | +14,573 | New |
| Kentucky Retirement Systems | 14,716 | $1.52M | 0.04% | −81−0.5% | Reduced |
| Nordea Investment Management AB | 14,699 | $1.55M | 0.00% | +731+5.2% | Added |
| Mizuho Securities USA LLC | 15,059 | $1.56M | 0.03% | +15,059 | New |
| Transatlantique Private Wealth LLC | 15,120 | $1.56M | 0.64% | −60.0% | Reduced |
| Brighton Jones LLC | 15,336 | $1.58M | 0.05% | +1,039+7.3% | Added |