Seagate Technology UlcSTX

13F holders, Q2 2025 (June 30)
8holders +3
2new positions
0sold out
$142.47avg. 13F price*

At the end of Q2 2025, 8 institutions reported holding Seagate Technology Ulc (STX) in their 13F filings, up 3 from Q1 2025. 2 opened new positions and 0 sold out. The largest holders were Cacti Asset Management LLC ($78.9M), Amanah Holdings Trust ($41.8M) and FNY Investment Advisers, LLC ($1.3M).

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 2025 → Q2 2025

InstitutionsTotal Value
New Positions2$542K
Exits0$0

All 13F filers, Q1 2025 → Q2 2025: 12,746 shares bought and 699 shares sold, net +12,047 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 8 holders

Cacti Asset Management LLC 5.62% No change 558,033 $78.9M
Amanah Holdings Trust 10.35% — 289,774 $41.8M
FNY Investment Advisers, LLC 0.57% Add +13627.3% 9,060 $1.3M
Wedgewood Investors Inc. 0.41% No change 2,474 $357K
Partners Capital Investment Group, LLP 0.01% New 2,254 $325K
Ferguson Wellman Capital Management, Inc. 0.00% New 1,498 $216K
Harvest Fund Management Co., Ltd 0.01% Reduce -37.0% 1,191 $172K
Horizon Financial Services, LLC 0.00% No change 12 $2K

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