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 |
|---|---|---|---|---|---|
| Keystone Financial Group | 12,399 | $1.36M | 0.17% | −350−2.7% | Reduced |
| Cavalry Management Group, LLC | 12,408 | $1.36M | 6.10% | +12,408 | New |
| U.S. Capital Wealth Advisors, LLC | 12,411 | $1.36M | 0.05% | −94−0.8% | Reduced |
| First National Trust Co | 12,605 | $1.38M | 0.05% | −502−3.8% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 12,679 | $1.39M | 0.00% | −3,933−23.7% | Reduced |
| Credit Agricole S A | 12,806 | $1.40M | 0.01% | −201−1.5% | Reduced |
| Brookstone Capital Management | 12,856 | $1.41M | 0.02% | +1,268+10.9% | Added |
| Eagle Rock Investment Company, LLC | 13,000 | $1.42M | 0.24% | −7,076−35.2% | Reduced |
| NewEdge Wealth, LLC | 13,192 | $1.44M | 0.03% | +9,862+296.2% | Added |
| Verdence Capital Advisors LLC | 13,268 | $1.45M | 0.12% | −3,175−19.3% | Reduced |
| Ritholtz Wealth Management | 13,389 | $1.47M | 0.04% | −44−0.3% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 13,594 | $1.49M | 0.04% | −12,000−46.9% | Reduced |
| Mizuho Securities USA LLC | 13,617 | $1.49M | 0.03% | −1,442−9.6% | Reduced |
| Sciencast Management LP | 13,861 | $1.52M | 0.45% | +13,861 | New |
| Aull & Monroe Investment Management Corp | 13,870 | $1.52M | 0.70% | −100−0.7% | Reduced |
| Bayesian Capital Management, LP | 13,904 | $1.52M | 0.18% | +13,904 | New |
| XTX Topco Ltd | 13,984 | $1.53M | 0.11% | −3,922−21.9% | Reduced |
| Steel Peak Wealth Management LLC | 14,160 | $1.56M | 0.07% | +11,952+541.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 14,623 | $1.59M | 0.01% | +4,372+42.6% | Added |
| Nordea Investment Management AB | 14,699 | $1.60M | 0.00% | 00.0% | Unchanged |
| Kentucky Retirement Systems | 14,629 | $1.60M | 0.05% | −87−0.6% | Reduced |
| Ethic Inc. | 17,268 | $1.61M | 0.04% | −1,245−6.7% | Reduced |
| Gulf International Bank (UK) Ltd | 14,764 | $1.62M | 0.04% | −762−4.9% | Reduced |
| National Asset Management, Inc. | 15,113 | $1.66M | 0.05% | −1,177−7.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 15,277 | $1.67M | 0.01% | −267−1.7% | Reduced |
| Keystone Wealth Services, LLC | 15,386 | $1.69M | 0.47% | 00.0% | Unchanged |
| HighVista Strategies LLC | 15,600 | $1.71M | 0.59% | −2,200−12.4% | Reduced |
| Independent Advisor Alliance | 15,698 | $1.72M | 0.06% | −2,126−11.9% | Reduced |
| Leisure Capital Management | 15,880 | $1.74M | 0.74% | +50+0.3% | Added |
| Private Advisor Group, LLC | 15,903 | $1.74M | 0.01% | −230−1.4% | Reduced |
| Campbell & CO Investment Adviser LLC | 15,905 | $1.74M | 0.13% | −38,469−70.7% | Reduced |
| Greenwood Capital Associates LLC | 16,040 | $1.76M | 0.23% | +73+0.5% | Added |
| Hennion & Walsh Asset Management, Inc. | 16,672 | $1.83M | 0.09% | +988+6.3% | Added |
| Brighton Jones LLC | 16,818 | $1.84M | 0.07% | +1,482+9.7% | Added |
| Chartwell Investment Partners, LLC | 16,994 | $1.86M | 0.06% | 00.0% | Unchanged |
| Boston Family Office LLC | 17,000 | $1.86M | 0.13% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 204,493 | $1.87M | 0.01% | +198,890+3,549.7% | Added |
| Naples Global Advisors, LLC | 16,951 | $1.87M | 0.17% | −645−3.7% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 17,200 | $1.88M | 0.02% | +17,200 | New |
| BTC Capital Management, Inc. | 17,418 | $1.91M | 0.17% | +17,418 | New |
| US Bancorp | 17,508 | $1.92M | 0.00% | +335+2.0% | Added |
| Elo Mutual Pension Insurance Co | 17,720 | $1.94M | 0.04% | −529−2.9% | Reduced |
| Great Lakes Retirement, Inc. | 17,773 | $1.95M | 0.25% | −121−0.7% | Reduced |
| Mackenzie Financial Corp | 17,893 | $1.96M | 0.00% | −17,216−49.0% | Reduced |
| Oregon Public Employees Retirement Fund | 17,978 | $1.97M | 0.04% | +1,210+7.2% | Added |
| AustralianSuper Pty Ltd | 18,160 | $1.99M | 0.01% | 00.0% | Unchanged |
| Diligent Investors, LLC | 18,250 | $2.00M | 0.46% | 00.0% | Unchanged |
| CAPROCK Group, Inc. | 18,153 | $2.00M | 0.07% | −1,080−5.6% | Reduced |
| MML Investors Services, LLC | 19,283 | $2.11M | 0.01% | +4,751+32.7% | Added |
| Bessemer Group Inc | 19,330 | $2.12M | 0.00% | +1,685+9.5% | Added |
| Pacer Advisors, Inc. | 19,388 | $2.12M | 0.00% | +3,005+18.3% | Added |
| Qsemble Capital Management, LP | 19,460 | $2.13M | 0.39% | +19,460 | New |
| MWA Asset Management | 19,532 | $2.14M | 1.42% | +79+0.4% | Added |
| Versor Investments LP | 19,589 | $2.15M | 0.34% | +19,589 | New |
| Picton Mahoney Asset Management | 19,600 | $2.15M | 0.08% | −7,880−28.7% | Reduced |
| ING Groep NV | 19,785 | $2.17M | 0.01% | +1,805+10.0% | Added |
| Advisory Services Network, LLC | 21,033 | $2.17M | 0.04% | 00.0% | Unchanged |
| Safe Harbor Fiduciary, LLC | 20,542 | $2.25M | 2.11% | +20,542 | New |
| Kestra Advisory Services, LLC | 20,600 | $2.26M | 0.01% | −2,564−11.1% | Reduced |
| Public Employees Retirement Association of Colorado | 20,616 | $2.26M | 0.01% | 00.0% | Unchanged |
| SEI Investments Co | 21,050 | $2.31M | 0.00% | +6,566+45.3% | Added |
| Oppenheimer & Co Inc | 21,090 | $2.31M | 0.04% | −3,593−14.6% | Reduced |
| State Board of Administration of Florida Retirement System | 21,112 | $2.31M | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 21,227 | $2.32M | 0.01% | −114,474−84.4% | Reduced |
| Xponance, Inc. | 21,229 | $2.33M | 0.02% | +896+4.4% | Added |
| Peapack Gladstone Financial Corp | 21,263 | $2.33M | 0.03% | −84−0.4% | Reduced |
| Atria Wealth Solutions, Inc. | 21,341 | $2.35M | 0.03% | −2,150−9.2% | Reduced |
| Utah Retirement Systems | 21,638 | $2.37M | 0.03% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 22,205 | $2.43M | 0.10% | −499−2.2% | Reduced |
| Nomura Holdings Inc | 22,339 | $2.45M | 0.02% | +16,793+302.8% | Added |
| Mirabella Financial Services LLP | 22,950 | $2.47M | 0.14% | +12,360+116.7% | Added |
| Janus Henderson Group PLC | 22,719 | $2.49M | 0.00% | 00.0% | Unchanged |
| Romano Brothers and Company | 23,038 | $2.52M | 0.31% | +2,000+9.5% | Added |
| Quantinno Capital Management LP | 23,188 | $2.54M | 0.03% | +6,249+36.9% | Added |
| Fortis Advisors, LLC | 23,590 | $2.58M | 1.68% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 24,009 | $2.63M | 0.02% | +759+3.3% | Added |
| State of Alaska, Department of Revenue | 24,391 | $2.67M | 0.03% | +3,155+14.9% | Added |
| Atlantic Trust, LLC | 24,567 | $2.69M | 0.64% | −990−3.9% | Reduced |
| Cunning Capital Partners, LP | 25,285 | $2.77M | 1.47% | 00.0% | Unchanged |
| Captrust Financial Advisors | 25,364 | $2.78M | 0.01% | +3,188+14.4% | Added |
| Pathstone Holdings, LLC | 25,427 | $2.79M | 0.01% | −4,099−13.9% | Reduced |
| Gotham Asset Management, LLC | 25,739 | $2.82M | 0.03% | +1,466+6.0% | Added |
| Mutual of America Capital Management LLC | 25,853 | $2.83M | 0.03% | +1,227+5.0% | Added |
| Winton Group Ltd | 25,959 | $2.84M | 0.20% | +25,959 | New |
| Sanctuary Advisors, LLC | 28,576 | $2.85M | 0.02% | −1,567−5.2% | Reduced |
| Rodgers Brothers Inc. | 26,371 | $2.89M | 0.37% | −1,000−3.7% | Reduced |
| Prudential Financial Inc | 26,620 | $2.92M | 0.00% | +4,788+21.9% | Added |
| JustInvest LLC | 26,924 | $2.95M | 0.05% | +1,921+7.7% | Added |
| Omers Administration Corp | 27,179 | $2.98M | 0.03% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 27,355 | $3.00M | 0.05% | +5,102+22.9% | Added |
| J. Safra Sarasin Holding AG | 27,376 | $3.00M | 0.05% | −863−3.1% | Reduced |
| Truist Financial Corp | 27,384 | $3.00M | 0.00% | −1,251−4.4% | Reduced |
| Yousif Capital Management, LLC | 27,473 | $3.01M | 0.03% | +876+3.3% | Added |
| CIBC World Markets Corp | 27,913 | $3.06M | 0.02% | +2,527+10.0% | Added |
| Daiwa Securities Group Inc. | 27,973 | $3.06M | 0.01% | +287+1.0% | Added |
| Guggenheim Capital LLC | 28,056 | $3.07M | 0.02% | −11,937−29.8% | Reduced |
| KBC Group NV | 28,108 | $3.08M | 0.01% | −461−1.6% | Reduced |
| Mercer Global Advisors Inc | 28,680 | $3.10M | 0.01% | +34+0.1% | Added |
| Tealwood Asset Management Inc | 28,422 | $3.11M | 1.36% | −359−1.2% | Reduced |
| American Century Companies Inc | 28,853 | $3.16M | 0.00% | −627−2.1% | Reduced |