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, 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 |
|---|---|---|---|---|---|
| Mizuho Securities USA LLC | 15,059 | $1.56M | 0.03% | +15,059 | New |
| Nordea Investment Management AB | 14,699 | $1.55M | 0.00% | +731+5.2% | Added |
| Kentucky Retirement Systems | 14,716 | $1.52M | 0.04% | −81−0.5% | Reduced |
| MBB Public Markets I LLC | 14,573 | $1.50M | 0.03% | +14,573 | New |
| MML Investors Services, LLC | 14,532 | $1.50M | 0.01% | −391−2.6% | Reduced |
| SEI Investments Co | 14,484 | $1.50M | 0.00% | +3,647+33.7% | Added |
| Maxi Investments CY Ltd | 14,468 | $1.49M | 0.34% | +14,468 | New |
| MAI Capital Management | 14,292 | $1.48M | 0.01% | −844−5.6% | Reduced |
| Aull & Monroe Investment Management Corp | 13,970 | $1.44M | 0.71% | 00.0% | Unchanged |
| Dumont & Blake Investment Advisors LLC | 13,938 | $1.44M | 0.20% | +6,929+98.9% | Added |
| Prelude Capital Management, LLC | 13,771 | $1.42M | 0.12% | +13,771 | New |
| Lazard Asset Management LLC | 13,530 | $1.40M | 0.00% | −79−0.6% | Reduced |
| Ritholtz Wealth Management | 13,433 | $1.39M | 0.05% | −3,330−19.9% | Reduced |
| Two Sigma Securities, LLC | 13,210 | $1.36M | 0.06% | +9,511+257.1% | Added |
| Verition Fund Management LLC | 13,194 | $1.36M | 0.01% | −4,517−25.5% | Reduced |
| First National Trust Co | 13,107 | $1.35M | 0.06% | +20.0% | Added |
| Credit Agricole S A | 13,007 | $1.34M | 0.01% | +1,035+8.6% | Added |
| Avantax Advisory Services, Inc. | 12,979 | $1.34M | 0.01% | +5,566+75.1% | Added |
| Centiva Capital, LP | 12,898 | $1.33M | 0.06% | −2,536−16.4% | Reduced |
| EPG Wealth Management LLC | 0 | $1.32M | 0.31% | −12,345−100.0% | Reduced |
| Keystone Financial Group | 12,749 | $1.32M | 0.47% | +1,948+18.0% | Added |
| U.S. Capital Wealth Advisors, LLC | 12,505 | $1.29M | 0.05% | +50.0% | Added |
| Ascent Group, LLC | 12,372 | $1.28M | 0.10% | −162−1.3% | Reduced |
| Sara-Bay Financial | 12,180 | $1.26M | 0.51% | −64−0.5% | Reduced |
| Kimelman & Baird, LLC | 12,014 | $1.24M | 0.10% | +12,014 | New |
| Hilltop National Bank | 11,886 | $1.23M | 0.39% | −64−0.5% | Reduced |
| Brookstone Capital Management | 11,588 | $1.22M | 0.02% | −91−0.8% | Reduced |
| Cerro Pacific Wealth Advisors LLC | 11,761 | $1.21M | 0.46% | +11,761 | New |
| Apollon Wealth Management, LLC | 11,691 | $1.21M | 0.04% | +320+2.8% | Added |
| Lido Advisors, LLC | 11,548 | $1.20M | 0.01% | +1,678+17.0% | Added |
| Readystate Asset Management LP | 11,442 | $1.18M | 0.06% | +11,442 | New |
| M&T Bank Corp | 11,390 | $1.18M | 0.00% | +664+6.2% | Added |
| Elevated Capital Advisors, LLC | 11,218 | $1.16M | 0.33% | +11,218 | New |
| Clearstead Advisors, LLC | 11,192 | $1.16M | 0.02% | +10,369+1,259.9% | Added |
| Securian Asset Management, Inc | 11,163 | $1.15M | 0.03% | −240−2.1% | Reduced |
| Louisiana State Employees Retirement System | 11,000 | $1.14M | 0.02% | −300−2.7% | Reduced |
| Seven Eight Capital, LP | 10,991 | $1.14M | 0.12% | −47,065−81.1% | Reduced |
| Element Capital Management LLC | 10,794 | $1.11M | 0.09% | −9,499−46.8% | Reduced |
| Point72 (DIFC) Ltd | 10,681 | $1.10M | 0.10% | −6,958−39.4% | Reduced |
| Legacy Capital Group California, Inc. | 10,620 | $1.10M | 0.40% | +92+0.9% | Added |
| Mirabella Financial Services LLP | 10,590 | $1.09M | 0.08% | +10,590 | New |
| Arden Trust Co | 10,532 | $1.09M | 0.15% | −79−0.7% | Reduced |
| Thrivent Financial for Lutherans | 10,475 | $1.08M | 0.00% | +2,165+26.1% | Added |
| Crossmark Global Holdings, Inc. | 10,427 | $1.08M | 0.02% | −663−6.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 10,251 | $1.07M | 0.01% | −28,090−73.3% | Reduced |
| B.O.S.S. Retirement Advisors, LLC | 10,262 | $1.06M | 0.27% | −15,432−60.1% | Reduced |
| QRG Capital Management, Inc. | 10,147 | $1.05M | 0.01% | −177−1.7% | Reduced |
| Freestone Capital Holdings, LLC | 10,094 | $1.04M | 0.04% | −1,733−14.7% | Reduced |
| Mitchell & Pahl Private Wealth, LLC | 9,994 | $1.03M | 0.54% | −21−0.2% | Reduced |
| Panagora Asset Management Inc | 9,921 | $1.02M | 0.01% | −2,121−17.6% | Reduced |
| Adams Wealth Management | 9,920 | $1.02M | 0.24% | −923−8.5% | Reduced |
| CacheTech Inc. | 9,920 | $1.02M | 0.24% | +9,920 | New |
| Allspring Global Investments Holdings, LLC | 9,871 | $1.02M | 0.00% | +270+2.8% | Added |
| Community Bank & Trust, Waco, Texas | 9,809 | $1.01M | 0.25% | +401+4.3% | Added |
| New Mexico Educational Retirement Board | 9,750 | $1.01M | 0.04% | 00.0% | Unchanged |
| SpiderRock Advisors, LLC | 9,749 | $1.01M | 0.03% | +9,749 | New |
| Rothschild Investment LLC | 9,710 | $1.00M | 0.07% | +296+3.1% | Added |
| Canada Pension Plan Investment Board | 9,668 | $998.4K | 0.00% | +9,658+96,580.0% | Added |
| Metis Global Partners, LLC | 9,471 | $978.1K | 0.03% | +7+0.1% | Added |
| Richard W. Paul & Associates, LLC | 9,137 | $943.5K | 0.36% | −116−1.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 8,903 | $919.2K | 0.00% | +433+5.1% | Added |
| Authentikos Wealth Advisory, LLC | 8,772 | $905.9K | 0.88% | 00.0% | Unchanged |
| MSH Capital Advisors LLC | 8,635 | $891.7K | 0.30% | 00.0% | Unchanged |
| Green Alpha Advisors, LLC | 8,611 | $889.3K | 0.71% | −547−6.0% | Reduced |
| Smith Shellnut Wilson LLC | 8,510 | $878.8K | 0.43% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 8,496 | $877.0K | 0.02% | +50+0.6% | Added |
| Assenagon Asset Management S.A. | 8,363 | $863.6K | 0.00% | +416+5.2% | Added |
| PFG Investments, LLC | 7,863 | $812.0K | 0.06% | +2,373+43.2% | Added |
| nVerses Capital, LLC | 7,700 | $795.2K | 0.47% | +6,300+450.0% | Added |
| Bangor Savings Bank | 7,666 | $791.7K | 0.08% | +231+3.1% | Added |
| Harvest Fund Management Co., Ltd | 7,634 | $788.0K | 0.06% | +2,917+61.8% | Added |
| Kinneret Advisory, LLC | 7,557 | $785.7K | 0.08% | +1,587+26.6% | Added |
| Stephens Inc | 7,578 | $782.6K | 0.01% | −33−0.4% | Reduced |
| Aviso Wealth Management | 7,542 | $778.9K | 0.46% | −181−2.3% | Reduced |
| Baader Bank INC | 7,449 | $769.3K | 0.06% | +7,449 | New |
| Jump Financial, LLC | 7,348 | $758.8K | 0.02% | −37,821−83.7% | Reduced |
| American State Bank (Iowa) | 7,300 | $753.9K | 0.48% | −10−0.1% | Reduced |
| RSM US Wealth Management LLC | 7,342 | $752.0K | 0.01% | +985+15.5% | Added |
| Wolverine Trading, LLC | 7,131 | $736.4K | 0.01% | +7,131 | New |
| Mengis Capital Management, Inc. | 7,070 | $730.1K | 0.15% | +100+1.4% | Added |
| Radnor Capital Management, LLC | 7,000 | $723.0K | 0.22% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 6,991 | $722.0K | 0.00% | −25,606−78.6% | Reduced |
| Veriti Management LLC | 6,904 | $713.0K | 0.04% | +1,010+17.1% | Added |
| Norinchukin Bank, The | 6,805 | $702.8K | 0.02% | +202+3.1% | Added |
| Ossiam | 6,802 | $702.4K | 0.01% | −2,882−29.8% | Reduced |
| Raab & Moskowitz Asset Management LLC | 6,734 | $695.4K | 0.19% | +23+0.3% | Added |
| Group One Trading, L.P. | 6,688 | $690.7K | 0.02% | +2,946+78.7% | Added |
| Beacon Pointe Advisors, LLC | 6,528 | $674.1K | 0.01% | −1,209−15.6% | Reduced |
| Affinity Capital Advisors, LLC | 6,520 | $673.3K | 0.14% | 00.0% | Unchanged |
| Foster & Motley Inc | 6,484 | $670.0K | 0.05% | −4,482−40.9% | Reduced |
| Mather Group, LLC. | 7,064 | $657.3K | 0.01% | +618+9.6% | Added |
| Wetherby Asset Management Inc | 6,324 | $653.1K | 0.03% | −279−4.2% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 6,299 | $650.5K | 0.04% | −131−2.0% | Reduced |
| Greenleaf Trust | 6,229 | $643.3K | 0.01% | +103+1.7% | Added |
| Berkshire Asset Management LLC | 6,060 | $625.8K | 0.03% | −226−3.6% | Reduced |
| Park Avenue Securities LLC | 6,040 | $624.0K | 0.01% | +450+8.1% | Added |
| Ostrum Asset Management | 5,970 | $616.5K | 0.05% | −464−7.2% | Reduced |
| United Capital Financial Advisers, LLC | 5,965 | $616.0K | 0.01% | +37+0.6% | Added |
| Shelton Capital Management | 5,758 | $594.6K | 0.02% | −908−13.6% | Reduced |
| Vontobel Holding Ltd. | 5,649 | $589.8K | 0.00% | −499−8.1% | Reduced |