Seagate Technology UlcSTX

13F holders, Q2 2024 (June 30)
4holders +2
1new positions
0sold out
$104.08avg. 13F price*

At the end of Q2 2024, 4 institutions reported holding Seagate Technology Ulc (STX) in their 13F filings, up 2 from Q1 2024. 1 opened new positions and 0 sold out. The largest holders were Cacti Asset Management LLC ($63.9M), Harvest Fund Management Co., Ltd ($788K) and Wedgewood Investors Inc. ($255K).

Company
Seagate Technology Ulc
CUSIP
G7945M107
Latest filing quarter
Q2 2026

History

Number of 13F holders

02468 Q1 2024: 2Q1 2024Q2 2024: 4Q2 2024Q3 2024: 5Q3 2024Q4 2024: 4Q4 2024Q1 2025: 5Q1 2025Q2 2025: 8Q2 2025Q3 2025: 8Q3 2025Q4 2025: 7Q4 2025Q1 2026: 8Q1 2026Q2 2026: 8Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions1$233K
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 5,171 shares bought, net +5,171 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Cacti Asset Management LLC 5.04% No change 613,636 $63.9M
Harvest Fund Management Co., Ltd 0.06% Add +61.8% 7,634 $788K
Wedgewood Investors Inc. 0.30% — 2,474 $255K
Partners Capital Investment Group, LLP 0.00% New 2,254 $233K

"% of holder's portfolio" is STX's weight in each manager's 13F, not the share of Seagate Technology Ulc the manager owns.