Seagate Technology UlcSTX

13F holders, Q3 2025 (September 30)
8holders
1new positions
1sold out
$224.35avg. 13F price*

At the end of Q3 2025, 8 institutions reported holding Seagate Technology Ulc (STX) in their 13F filings, unchanged from Q2 2025. 1 opened new positions and 1 sold out. The largest holders were Cacti Asset Management LLC ($117.4M), Amanah Holdings Trust ($68.4M) and FNY Investment Advisers, LLC ($2.8M).

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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions1$5K
Exits1$2K

All 13F filers, Q2 2025 → Q3 2025: 9,338 shares bought and 18,862 shares sold, net −9,524 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 8 holders

Cacti Asset Management LLC 7.73% Reduce -3.3% 539,758 $117.4M
Amanah Holdings Trust 13.66% No change 289,774 $68.4M
FNY Investment Advisers, LLC 0.92% Add +30.3% 11,809 $2.8M
Harvest Fund Management Co., Ltd 0.08% Add +551.5% 7,760 $1.8M
Wedgewood Investors Inc. 0.64% No change 2,474 $584K
Partners Capital Investment Group, LLP 0.02% No change 2,254 $532K
Ferguson Wellman Capital Management, Inc. 0.00% Reduce -38.4% 923 $218K
Byrne Asset Management LLC 0.00% New 20 $5K

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