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 |
|---|---|---|---|---|---|
| Kentucky Retirement Systems | 14,629 | $1.60M | 0.05% | −87−0.6% | Reduced |
| Nordea Investment Management AB | 14,699 | $1.60M | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 14,623 | $1.59M | 0.01% | +4,372+42.6% | Added |
| Steel Peak Wealth Management LLC | 14,160 | $1.56M | 0.07% | +11,952+541.3% | Added |
| XTX Topco Ltd | 13,984 | $1.53M | 0.11% | −3,922−21.9% | Reduced |
| Bayesian Capital Management, LP | 13,904 | $1.52M | 0.18% | +13,904 | New |
| Aull & Monroe Investment Management Corp | 13,870 | $1.52M | 0.70% | −100−0.7% | Reduced |
| Sciencast Management LP | 13,861 | $1.52M | 0.45% | +13,861 | New |
| Mizuho Securities USA LLC | 13,617 | $1.49M | 0.03% | −1,442−9.6% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 13,594 | $1.49M | 0.04% | −12,000−46.9% | Reduced |
| Ritholtz Wealth Management | 13,389 | $1.47M | 0.04% | −44−0.3% | Reduced |
| Verdence Capital Advisors LLC | 13,268 | $1.45M | 0.12% | −3,175−19.3% | Reduced |
| NewEdge Wealth, LLC | 13,192 | $1.44M | 0.03% | +9,862+296.2% | Added |
| Eagle Rock Investment Company, LLC | 13,000 | $1.42M | 0.24% | −7,076−35.2% | Reduced |
| Brookstone Capital Management | 12,856 | $1.41M | 0.02% | +1,268+10.9% | Added |
| Credit Agricole S A | 12,806 | $1.40M | 0.01% | −201−1.5% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 12,679 | $1.39M | 0.00% | −3,933−23.7% | Reduced |
| First National Trust Co | 12,605 | $1.38M | 0.05% | −502−3.8% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 12,411 | $1.36M | 0.05% | −94−0.8% | Reduced |
| Cavalry Management Group, LLC | 12,408 | $1.36M | 6.10% | +12,408 | New |
| Keystone Financial Group | 12,399 | $1.36M | 0.17% | −350−2.7% | Reduced |
| Avantax Advisory Services, Inc. | 12,304 | $1.35M | 0.01% | −675−5.2% | Reduced |
| Apollon Wealth Management, LLC | 12,194 | $1.34M | 0.04% | +503+4.3% | Added |
| Cyndeo Wealth Partners, LLC | 12,185 | $1.33M | 0.09% | −58,944−82.9% | Reduced |
| Kimelman & Baird, LLC | 12,014 | $1.32M | 0.10% | 00.0% | Unchanged |
| Transatlantique Private Wealth LLC | 11,817 | $1.29M | 0.50% | −3,303−21.8% | Reduced |
| Louisiana State Employees Retirement System | 11,800 | $1.29M | 0.02% | +800+7.3% | Added |
| Lido Advisors, LLC | 11,791 | $1.29M | 0.01% | +243+2.1% | Added |
| Clearstead Advisors, LLC | 11,672 | $1.28M | 0.02% | +480+4.3% | Added |
| Sara-Bay Financial | 11,628 | $1.27M | 0.53% | −552−4.5% | Reduced |
| Securian Asset Management, Inc | 11,614 | $1.27M | 0.04% | +451+4.0% | Added |
| Hilltop National Bank | 11,572 | $1.27M | 0.38% | −314−2.6% | Reduced |
| Ascent Group, LLC | 11,470 | $1.26M | 0.10% | −902−7.3% | Reduced |
| EPG Wealth Management LLC | 11,451 | $1.25M | 0.32% | +11,451 | Added |
| M&T Bank Corp | 11,442 | $1.25M | 0.00% | +52+0.5% | Added |
| Rockefeller Capital Management L.P. | 11,314 | $1.24M | 0.00% | +11,314 | New |
| Cerro Pacific Wealth Advisors LLC | 11,761 | $1.21M | 0.46% | 00.0% | Unchanged |
| Elevated Capital Advisors, LLC | 11,076 | $1.21M | 0.32% | −142−1.3% | Reduced |
| Kodai Capital Management LP | 10,922 | $1.20M | 0.02% | +10,922 | New |
| Thrivent Financial for Lutherans | 10,877 | $1.19M | 0.00% | +402+3.8% | Added |
| Crossmark Global Holdings, Inc. | 10,734 | $1.18M | 0.02% | +307+2.9% | Added |
| SpiderRock Advisors, LLC | 10,619 | $1.16M | 0.02% | +870+8.9% | Added |
| Public Sector Pension Investment Board | 10,491 | $1.15M | 0.01% | +3,500+50.1% | Added |
| B.O.S.S. Retirement Advisors, LLC | 10,460 | $1.15M | 0.23% | +198+1.9% | Added |
| QRG Capital Management, Inc. | 10,330 | $1.13M | 0.01% | +183+1.8% | Added |
| Point72 (DIFC) Ltd | 10,114 | $1.11M | 0.09% | −567−5.3% | Reduced |
| Legacy Capital Group California, Inc. | 9,999 | $1.10M | 0.36% | −621−5.8% | Reduced |
| Rothschild Investment LLC | 9,955 | $1.09M | 0.07% | +245+2.5% | Added |
| Panagora Asset Management Inc | 9,921 | $1.09M | 0.01% | 00.0% | Unchanged |
| Mitchell & Pahl Private Wealth, LLC | 9,909 | $1.09M | 0.51% | −85−0.9% | Reduced |
| Community Bank & Trust, Waco, Texas | 9,793 | $1.07M | 0.24% | −16−0.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 9,795 | $1.07M | 0.00% | −76−0.8% | Reduced |
| Metis Global Partners, LLC | 9,663 | $1.06M | 0.03% | +192+2.0% | Added |
| New Mexico Educational Retirement Board | 9,550 | $1.05M | 0.04% | −200−2.1% | 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 |
| Freestone Capital Holdings, LLC | 9,509 | $1.04M | 0.04% | −585−5.8% | Reduced |
| APG Asset Management N.V. | 10,591 | $1.04M | 0.01% | −217,801−95.4% | Reduced |
| Benjamin Edwards Inc | 9,482 | $1.04M | 0.02% | +9,482 | New |
| Worldquant Millennium Advisors LLC | 9,463 | $1.04M | 0.01% | +9,463 | New |
| Richard W. Paul & Associates, LLC | 9,119 | $998.8K | 0.36% | −18−0.2% | Reduced |
| nVerses Capital, LLC | 9,100 | $996.7K | 0.46% | +1,400+18.2% | Added |
| CWA Asset Management Group, LLC | 9,058 | $992.1K | 0.05% | +9,058 | New |
| D. E. Shaw & Co., Inc. | 8,897 | $974.5K | 0.00% | −38,484−81.2% | Reduced |
| Assenagon Asset Management S.A. | 8,780 | $961.7K | 0.00% | +417+5.0% | Added |
| Authentikos Wealth Advisory, LLC | 8,772 | $960.8K | 0.93% | 00.0% | Unchanged |
| Smith Shellnut Wilson LLC | 8,646 | $947.0K | 0.43% | +136+1.6% | Added |
| Northwestern Mutual Wealth Management Co | 8,542 | $935.6K | 0.00% | −361−4.1% | Reduced |
| MSH Capital Advisors LLC | 8,410 | $921.1K | 0.28% | −225−2.6% | Reduced |
| Norinchukin Bank, The | 8,331 | $912.5K | 0.02% | +1,526+22.4% | Added |
| PFG Investments, LLC | 8,201 | $898.3K | 0.06% | +338+4.3% | Added |
| Seven Eight Capital, LP | 8,198 | $897.9K | 0.08% | −2,793−25.4% | Reduced |
| Corton Capital Inc. | 8,193 | $897.4K | 0.44% | +5,123+166.9% | Added |
| Veriti Management LLC | 8,163 | $894.1K | 0.05% | +1,259+18.2% | Added |
| Ameritas Advisory Services, LLC | 7,990 | $875.1K | 0.04% | +7,990 | New |
| Colony Group, LLC | 7,974 | $873.4K | 0.00% | +5,580+233.1% | Added |
| Green Alpha Advisors, LLC | 7,953 | $871.1K | 0.68% | −658−7.6% | Reduced |
| Range Financial Group LLC | 7,918 | $867.3K | 1.19% | −18,018−69.5% | Reduced |
| Entropy Technologies, LP | 7,617 | $834.3K | 0.09% | +2,260+42.2% | Added |
| Jones Financial Companies LLLP | 7,671 | $834.1K | 0.00% | +7,652+40,273.7% | Added |
| Aviso Wealth Management | 7,532 | $825.0K | 0.45% | −10−0.1% | Reduced |
| Contravisory Investment Management, Inc. | 7,528 | $824.5K | 0.18% | +2,370+45.9% | Added |
| Kinneret Advisory, LLC | 7,460 | $822.3K | 0.08% | −97−1.3% | Reduced |
| Bangor Savings Bank | 7,490 | $820.4K | 0.08% | −176−2.3% | Reduced |
| Quantitative Investment Management, LLC | 7,447 | $815.0K | 0.08% | +3,620+94.6% | Added |
| Proequities, Inc. | 7,187 | $792.2K | 0.05% | +2,186+43.7% | Added |
| Jane Street Group, LLC | 7,149 | $783.0K | 0.00% | −272,735−97.4% | Reduced |
| Jefferies Financial Group Inc. | 7,145 | $782.6K | 0.01% | +7,145 | New |
| Stephens Inc | 7,061 | $773.4K | 0.01% | −517−6.8% | Reduced |
| Central Asset Investments & Management Holdings (HK) Ltd | 7,056 | $772.8K | 1.03% | −35,693−83.5% | Reduced |
| BW Gestao de Investimentos Ltda. | 7,030 | $770.0K | 0.13% | +7,030 | New |
| Radnor Capital Management, LLC | 7,000 | $767.0K | 0.11% | 00.0% | Unchanged |
| American State Bank (Iowa) | 7,000 | $766.7K | 0.47% | −300−4.1% | Reduced |
| Dumont & Blake Investment Advisors LLC | 6,951 | $761.3K | 0.20% | −6,987−50.1% | Reduced |
| Mindset Wealth Management, LLC | 6,924 | $758.4K | 0.31% | +6,924 | New |
| Mengis Capital Management, Inc. | 6,870 | $752.5K | 0.15% | −200−2.8% | Reduced |
| RSM US Wealth Management LLC | 6,900 | $749.5K | 0.01% | −442−6.0% | Reduced |
| Raab & Moskowitz Asset Management LLC | 6,734 | $737.6K | 0.19% | 00.0% | Unchanged |
| Lifeworks Advisors, LLC | 6,621 | $725.2K | 0.14% | −15,806−70.5% | Reduced |
| Affinity Capital Advisors, LLC | 6,620 | $725.1K | 0.14% | +100+1.5% | Added |