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

13F holders, Q2 2024 (June 30)
2holders +1
1new positions
0sold out
$0.98avg. 13F price*

At the end of Q2 2024, 2 institutions reported holding Seagate HDD Cayman (stx 4.875 06/01/27) in their 13F filings, up 1 from Q1 2024. 1 opened new positions and 0 sold out. The largest holders were Thurston, Springer, Miller, Herd & Titak, Inc. ($10K) and Tucker Asset Management LLC ($5K).

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 Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions1$10K
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 10,000 shares bought, net +10,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% New 10,000 $10K
Tucker Asset Management LLC 0.00% No change 5,000 $5K

"% 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.