Seagate HDD Cayman (stx 3.5 06/01/28)
13F holders, Q2 2026 (June 30)6holders −4
1new positions
4sold out
$12.20avg. 13F price*
At the end of Q2 2026, 6 institutions reported holding Seagate HDD Cayman (stx 3.5 06/01/28) in their 13F filings, down 4 from Q1 2026. 1 opened new positions and 4 sold out. The largest holders were Ovata Capital Management Ltd ($357.3M), Loomis Sayles & Co. L P ($15.7M) and Police & Firemen's Retirement System of New Jersey ($869K).
- Company
- Seagate HDD Cayman (stx 3.5 06/01/28)
- CUSIP
- 81180WBL4
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $357.3M |
| Exits | 4 | $34.8M |
All 13F filers, Q1 2026 → Q2 2026: 30,559,000 shares bought and 7,904,393 shares sold, net +22,654,607 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Ovata Capital Management Ltd | 26.81% | New | 30,559,000 | $357.3M |
| Loomis Sayles & Co. L P | 0.02% | Reduce -72.8% | 16,274 | $15.7M |
| Police & Firemen's Retirement System of New Jersey | 0.01% | Reduce -80.5% | 74,000 | $869K |
| Bank of New York Mellon Corp | 0.00% | Reduce -90.6% | 30,000 | $343K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 1,000 | $12K |
| Oddo BHF Asset Management Sas | 0.00% | Reduce -67.4% | 14 | $164 |
"% of holder's portfolio" is SEAGATE HDD CAYMAN (STX 3.5 06/01/28)'s weight in each manager's 13F, not the share of Seagate HDD Cayman (stx 3.5 06/01/28) the manager owns.