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 2024
Institutional positions in Seagate Technology Holdings plc as of Sep 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
- 821
- +31 vs. Q2 2024
- Shares held
- 186.6M
- +13.0M (+7.5%) vs. Q2 2024
- Total value
- $20.4B
- +$2.49B (+13.9%) vs. Q2 2024
- New holders
- 106
- 305 more added
- Sold out
- 75
- 265 more reduced
9 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Seagate Technology Holdings plc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Canada Pension Plan Investment Board | 5,500 | $602.4K | 0.00% | −4,168−43.1% | Reduced |
| Algert Global LLC | 5,589 | $612.2K | 0.02% | +5,589 | New |
| Public Employees Retirement System of Ohio | 5,592 | $612.5K | 0.00% | +5,592 | New |
| Graypoint LLC | 5,630 | $616.7K | 0.04% | +2,606+86.2% | Added |
| Park Avenue Securities LLC | 5,679 | $622.0K | 0.01% | −361−6.0% | Reduced |
| Berkshire Asset Management LLC | 6,060 | $625.8K | 0.03% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 5,997 | $656.8K | 0.01% | +32+0.5% | Added |
| Change Path, LLC | 5,999 | $657.1K | 0.02% | +2,790+86.9% | Added |
| Ostrum Asset Management | 6,044 | $662.0K | 0.05% | +74+1.2% | Added |
| Strategy Asset Managers LLC | 6,092 | $667.3K | 0.13% | +6,092 | New |
| Vident Advisory, LLC | 6,139 | $672.4K | 0.02% | +1,156+23.2% | Added |
| Machina Capital S.A.S. | 6,160 | $674.7K | 0.27% | +6,160 | New |
| Stratos Wealth Partners, LTD. | 6,202 | $679.4K | 0.01% | +730+13.3% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 6,217 | $680.9K | 0.05% | −82−1.3% | Reduced |
| Greenleaf Trust | 6,218 | $681.1K | 0.01% | −11−0.2% | Reduced |
| Wetherby Asset Management Inc | 6,242 | $683.7K | 0.03% | −82−1.3% | Reduced |
| Beacon Pointe Advisors, LLC | 6,352 | $695.7K | 0.01% | −176−2.7% | Reduced |
| Teza Capital Management LLC | 6,521 | $714.2K | 0.08% | +6,521 | New |
| Investment Management Corp of Ontario | 6,568 | $719.4K | 0.02% | +2,200+50.4% | Added |
| Mather Group, LLC. | 6,579 | $720.6K | 0.01% | −485−6.9% | Reduced |
| Occudo Quantitative Strategies LP | 6,602 | $723.1K | 0.13% | −11,159−62.8% | Reduced |
| Affinity Capital Advisors, LLC | 6,620 | $725.1K | 0.14% | +100+1.5% | Added |
| Lifeworks Advisors, LLC | 6,621 | $725.2K | 0.14% | −15,806−70.5% | Reduced |
| Raab & Moskowitz Asset Management LLC | 6,734 | $737.6K | 0.19% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 6,900 | $749.5K | 0.01% | −442−6.0% | Reduced |
| Mengis Capital Management, Inc. | 6,870 | $752.5K | 0.15% | −200−2.8% | Reduced |
| Mindset Wealth Management, LLC | 6,924 | $758.4K | 0.31% | +6,924 | New |
| Dumont & Blake Investment Advisors LLC | 6,951 | $761.3K | 0.20% | −6,987−50.1% | Reduced |
| American State Bank (Iowa) | 7,000 | $766.7K | 0.47% | −300−4.1% | Reduced |
| Radnor Capital Management, LLC | 7,000 | $767.0K | 0.11% | 00.0% | Unchanged |
| BW Gestao de Investimentos Ltda. | 7,030 | $770.0K | 0.13% | +7,030 | New |
| Central Asset Investments & Management Holdings (HK) Ltd | 7,056 | $772.8K | 1.03% | −35,693−83.5% | Reduced |
| Stephens Inc | 7,061 | $773.4K | 0.01% | −517−6.8% | Reduced |
| Jefferies Financial Group Inc. | 7,145 | $782.6K | 0.01% | +7,145 | New |
| Jane Street Group, LLC | 7,149 | $783.0K | 0.00% | −272,735−97.4% | Reduced |
| Proequities, Inc. | 7,187 | $792.2K | 0.05% | +2,186+43.7% | Added |
| Quantitative Investment Management, LLC | 7,447 | $815.0K | 0.08% | +3,620+94.6% | Added |
| Bangor Savings Bank | 7,490 | $820.4K | 0.08% | −176−2.3% | Reduced |
| Kinneret Advisory, LLC | 7,460 | $822.3K | 0.08% | −97−1.3% | Reduced |
| Contravisory Investment Management, Inc. | 7,528 | $824.5K | 0.18% | +2,370+45.9% | Added |
| Aviso Wealth Management | 7,532 | $825.0K | 0.45% | −10−0.1% | Reduced |
| Jones Financial Companies LLLP | 7,671 | $834.1K | 0.00% | +7,652+40,273.7% | Added |
| Entropy Technologies, LP | 7,617 | $834.3K | 0.09% | +2,260+42.2% | Added |
| Range Financial Group LLC | 7,918 | $867.3K | 1.19% | −18,018−69.5% | Reduced |
| Green Alpha Advisors, LLC | 7,953 | $871.1K | 0.68% | −658−7.6% | Reduced |
| Colony Group, LLC | 7,974 | $873.4K | 0.00% | +5,580+233.1% | Added |
| Ameritas Advisory Services, LLC | 7,990 | $875.1K | 0.04% | +7,990 | New |
| Veriti Management LLC | 8,163 | $894.1K | 0.05% | +1,259+18.2% | Added |
| Corton Capital Inc. | 8,193 | $897.4K | 0.44% | +5,123+166.9% | Added |
| Seven Eight Capital, LP | 8,198 | $897.9K | 0.08% | −2,793−25.4% | Reduced |
| PFG Investments, LLC | 8,201 | $898.3K | 0.06% | +338+4.3% | Added |
| Norinchukin Bank, The | 8,331 | $912.5K | 0.02% | +1,526+22.4% | Added |
| MSH Capital Advisors LLC | 8,410 | $921.1K | 0.28% | −225−2.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 8,542 | $935.6K | 0.00% | −361−4.1% | Reduced |
| Smith Shellnut Wilson LLC | 8,646 | $947.0K | 0.43% | +136+1.6% | Added |
| Authentikos Wealth Advisory, LLC | 8,772 | $960.8K | 0.93% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 8,780 | $961.7K | 0.00% | +417+5.0% | Added |
| D. E. Shaw & Co., Inc. | 8,897 | $974.5K | 0.00% | −38,484−81.2% | Reduced |
| CWA Asset Management Group, LLC | 9,058 | $992.1K | 0.05% | +9,058 | New |
| nVerses Capital, LLC | 9,100 | $996.7K | 0.46% | +1,400+18.2% | Added |
| Richard W. Paul & Associates, LLC | 9,119 | $998.8K | 0.36% | −18−0.2% | Reduced |
| Worldquant Millennium Advisors LLC | 9,463 | $1.04M | 0.01% | +9,463 | New |
| Benjamin Edwards Inc | 9,482 | $1.04M | 0.02% | +9,482 | New |
| APG Asset Management N.V. | 10,591 | $1.04M | 0.01% | −217,801−95.4% | Reduced |
| Freestone Capital Holdings, LLC | 9,509 | $1.04M | 0.04% | −585−5.8% | Reduced |
| Adams Wealth Management | 9,532 | $1.04M | 0.22% | −388−3.9% | Reduced |
| CacheTech Inc. | 9,532 | $1.04M | 0.22% | −388−3.9% | Reduced |
| New Mexico Educational Retirement Board | 9,550 | $1.05M | 0.04% | −200−2.1% | Reduced |
| Metis Global Partners, LLC | 9,663 | $1.06M | 0.03% | +192+2.0% | Added |
| Allspring Global Investments Holdings, LLC | 9,795 | $1.07M | 0.00% | −76−0.8% | Reduced |
| Community Bank & Trust, Waco, Texas | 9,793 | $1.07M | 0.24% | −16−0.2% | Reduced |
| Mitchell & Pahl Private Wealth, LLC | 9,909 | $1.09M | 0.51% | −85−0.9% | Reduced |
| Panagora Asset Management Inc | 9,921 | $1.09M | 0.01% | 00.0% | Unchanged |
| Rothschild Investment LLC | 9,955 | $1.09M | 0.07% | +245+2.5% | Added |
| Legacy Capital Group California, Inc. | 9,999 | $1.10M | 0.36% | −621−5.8% | Reduced |
| Point72 (DIFC) Ltd | 10,114 | $1.11M | 0.09% | −567−5.3% | Reduced |
| QRG Capital Management, Inc. | 10,330 | $1.13M | 0.01% | +183+1.8% | Added |
| B.O.S.S. Retirement Advisors, LLC | 10,460 | $1.15M | 0.23% | +198+1.9% | Added |
| Public Sector Pension Investment Board | 10,491 | $1.15M | 0.01% | +3,500+50.1% | Added |
| SpiderRock Advisors, LLC | 10,619 | $1.16M | 0.02% | +870+8.9% | Added |
| Crossmark Global Holdings, Inc. | 10,734 | $1.18M | 0.02% | +307+2.9% | Added |
| Thrivent Financial for Lutherans | 10,877 | $1.19M | 0.00% | +402+3.8% | Added |
| Kodai Capital Management LP | 10,922 | $1.20M | 0.02% | +10,922 | New |
| Elevated Capital Advisors, LLC | 11,076 | $1.21M | 0.32% | −142−1.3% | Reduced |
| Cerro Pacific Wealth Advisors LLC | 11,761 | $1.21M | 0.46% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 11,314 | $1.24M | 0.00% | +11,314 | New |
| M&T Bank Corp | 11,442 | $1.25M | 0.00% | +52+0.5% | Added |
| EPG Wealth Management LLC | 11,451 | $1.25M | 0.32% | +11,451 | Added |
| Ascent Group, LLC | 11,470 | $1.26M | 0.10% | −902−7.3% | Reduced |
| Hilltop National Bank | 11,572 | $1.27M | 0.38% | −314−2.6% | Reduced |
| Securian Asset Management, Inc | 11,614 | $1.27M | 0.04% | +451+4.0% | Added |
| Sara-Bay Financial | 11,628 | $1.27M | 0.53% | −552−4.5% | Reduced |
| Clearstead Advisors, LLC | 11,672 | $1.28M | 0.02% | +480+4.3% | Added |
| Lido Advisors, LLC | 11,791 | $1.29M | 0.01% | +243+2.1% | Added |
| Louisiana State Employees Retirement System | 11,800 | $1.29M | 0.02% | +800+7.3% | Added |
| Transatlantique Private Wealth LLC | 11,817 | $1.29M | 0.50% | −3,303−21.8% | Reduced |
| Kimelman & Baird, LLC | 12,014 | $1.32M | 0.10% | 00.0% | Unchanged |
| Cyndeo Wealth Partners, LLC | 12,185 | $1.33M | 0.09% | −58,944−82.9% | Reduced |
| Apollon Wealth Management, LLC | 12,194 | $1.34M | 0.04% | +503+4.3% | Added |
| Avantax Advisory Services, Inc. | 12,304 | $1.35M | 0.01% | −675−5.2% | Reduced |