Seagate HDD Cayman (stx 4.875 06/01/27)

13F holders, Q1 2025 (March 31)
2holders +1
2new positions
0sold out
$0.98avg. 13F price*

At the end of Q1 2025, 2 institutions reported holding Seagate HDD Cayman (stx 4.875 06/01/27) in their 13F filings, up 1 from Q3 2024. 2 opened new positions and 0 sold out. The largest holders were Pacer Advisors, Inc. ($44K) and Thurston, Springer, Miller, Herd & Titak, Inc. ($10K).

Company
Seagate HDD Cayman (stx 4.875 06/01/27)
CUSIP
81180WAR2
Latest filing quarter
Q1 2025

History

Number of 13F holders

012 Q1 2024: 1Q1 2024Q2 2024: 2Q2 2024Q3 2024: 1Q3 2024Q1 2025: 2Q1 2025

Total Exit/New Position Q3 2024 → Q1 2025

InstitutionsTotal Value
New Positions2$54K
Exits0$0

All 13F filers, Q3 2024 → Q1 2025: 55,000 shares bought, net +55,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Pacer Advisors, Inc. 0.00% New 45,000 $44K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% New 10,000 $10K

"% of holder's portfolio" is SEAGATE HDD CAYMAN (STX 4.875 06/01/27)'s weight in each manager's 13F, not the share of Seagate HDD Cayman (stx 4.875 06/01/27) the manager owns.