Purchases and Sales Made in Q1 2025 in Seagate Technology Holdings PLC (STX)
This table provides information about the institutional ownership of Seagate Technology Holdings PLC (STX) during Q1 2025. The information is specifically focused on institutions that hold shares of Seagate Technology Holdings plc.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 28, 2025
Q1 2025
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
30.9KNew |
$2.63M - $3.35M
|
30.9K
$4.39M
|
|
Apr 29, 2025
Q1 2025
|
Envestnet Asset Management Inc
|
BUY
|
- |
30.5K+ 34.83% |
$2.59M - $3.3M
|
118K
$16.7M
|
|
May 14, 2025
Q1 2025
|
Cobalt Capital Management, Inc.
Short Hills, NJ |
BUY
|
- |
30K+ 100.0% |
$2.55M - $3.25M
|
60K
$8.52M
|
|
May 07, 2025
Q1 2025
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
28.4K+ 16.69% |
$2.41M - $3.08M
|
198K
$28.2M
|
|
May 15, 2025
Q1 2025
|
Hancock Whitney Corp
|
BUY
|
- |
28.3K+ 67.03% |
$2.4M - $3.06M
|
70.4K
$10M
|
|
May 06, 2025
Q1 2025
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
28.2K+ 51.12% |
$2.39M - $3.05M
|
83.2K
$11.8M
|
|
May 15, 2025
Q1 2025
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
27.2KNew |
$2.31M - $2.95M
|
27.2K
$3.86M
|
|
May 15, 2025
Q1 2025
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
26.8K+ 59.31% |
$2.27M - $2.9M
|
71.9K
$10.2M
|
|
May 15, 2025
Q1 2025
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
25.9KNew |
$2.2M - $2.81M
|
25.9K
$3.68M
|
|
May 15, 2025
Q1 2025
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
25.9K+ 39.52% |
$2.2M - $2.81M
|
91.5K
$13M
|
|
Apr 08, 2025
Q1 2025
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
25.9K+ 11.77% |
$2.2M - $2.8M
|
246K
$34.9M
|
|
Apr 30, 2025
Q1 2025
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
25.8K+ 10.2% |
$2.19M - $2.8M
|
279K
$39.6M
|
|
May 15, 2025
Q1 2025
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
25.6K+ 426.56% |
$2.18M - $2.78M
|
31.6K
$4.49M
|
|
May 14, 2025
Q1 2025
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
23.7K+ 19.93% |
$2.01M - $2.57M
|
143K
$20.3M
|
|
May 14, 2025
Q1 2025
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
22.3KNew |
$1.89M - $2.42M
|
22.3K
$3.16M
|
|
May 15, 2025
Q1 2025
|
Aviva PLC
|
BUY
|
- |
21.9K+ 17.39% |
$1.86M - $2.38M
|
148K
$21M
|
|
May 15, 2025
Q1 2025
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
21K+ 618.76% |
$1.78M - $2.27M
|
24.4K
$3.46M
|
|
Apr 30, 2025
Q1 2025
|
Allworth Financial LP
|
BUY
|
- |
21K+ 363.35% |
$1.78M - $2.27M
|
26.8K
$3.8M
|
|
May 14, 2025
Q1 2025
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
20.9K+ 16.52% |
$1.78M - $2.27M
|
147K
$20.9M
|
|
May 14, 2025
Q1 2025
|
Himension Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
20.1KNew |
$1.7M - $2.17M
|
20.1K
$2.85M
|
|
May 15, 2025
Q1 2025
|
Rakuten Investment Management, Inc.
Tokyo, M0 |
BUY
|
- |
19.3KNew |
$1.64M - $2.1M
|
19.3K
$2.75M
|
|
Apr 14, 2025
Q1 2025
|
Imc Chicago, LLC
|
BUY
|
- |
18.4KNew |
$1.56M - $1.99M
|
18.4K
$2.61M
|
|
May 06, 2025
Q1 2025
|
Ae Wealth Management LLC
|
BUY
|
- |
18.1K+ 18.32% |
$1.54M - $1.97M
|
117K
$16.6M
|
|
May 06, 2025
Q1 2025
|
Lifeworks Advisors, LLC
Grand Rapids, MI |
BUY
|
- |
17.8K+ 246.34% |
$1.51M - $1.92M
|
25K
$3.54M
|
|
May 15, 2025
Q1 2025
|
Symmetry Investments LP
|
BUY
|
- |
17.2KNew |
$1.46M - $1.86M
|
17.2K
$2.44M
|
|
Apr 25, 2025
Q1 2025
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
17.2K+ 3.58% |
$1.46M - $1.86M
|
497K
$70.5M
|
|
May 15, 2025
Q1 2025
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
16.9K+ 348.48% |
$1.43M - $1.83M
|
21.7K
$3.09M
|
|
May 12, 2025
Q1 2025
|
Donoghue Forlines LLC
|
BUY
|
- |
16.8KNew |
$1.42M - $1.82M
|
16.8K
$2.38M
|
|
May 12, 2025
Q1 2025
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
16.7K+ 47.16% |
$1.42M - $1.81M
|
52.1K
$7.39M
|
|
May 13, 2025
Q1 2025
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
16.5K+ 33.31% |
$1.4M - $1.79M
|
66.2K
$9.4M
|
|
May 06, 2025
Q1 2025
|
John G Ullman & Associates Inc
|
BUY
|
- |
15.9KNew |
$1.35M - $1.72M
|
15.9K
$2.26M
|
|
Apr 15, 2025
Q1 2025
|
Sg Americas Securities, LLC
|
BUY
|
- |
15.3K+ 293.91% |
$1.3M - $1.66M
|
20.5K
$2.91M
|
|
May 15, 2025
Q1 2025
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
14.8K+ 24.62% |
$1.26M - $1.61M
|
74.9K
$10.6M
|
|
May 15, 2025
Q1 2025
|
Investment Management Corp Of Ontario
Toronto, Z4 |
BUY
|
- |
14.8K+ 251.82% |
$1.25M - $1.6M
|
20.6K
$2.93M
|
|
May 15, 2025
Q1 2025
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
14.6K+ 72.57% |
$1.24M - $1.59M
|
34.8K
$4.94M
|
|
Apr 15, 2025
Q1 2025
|
Avanza Fonder Ab
Stockholm, V7 |
BUY
|
- |
14.3KNew |
$1.21M - $1.55M
|
14.3K
$2.03M
|
|
May 15, 2025
Q1 2025
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
14.2KNew |
$1.21M - $1.54M
|
14.2K
$2.02M
|
|
May 14, 2025
Q1 2025
|
Royal Fund Management, LLC
|
BUY
|
- |
14.1KNew |
$1.2M - $1.53M
|
14.1K
$2M
|
|
May 14, 2025
Q1 2025
|
Peak6 LLC
Chicago, IL |
BUY
|
- |
14KNew |
$1.19M - $1.52M
|
14K
$1.99M
|
|
May 12, 2025
Q1 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
13.7K+ 46.97% |
$1.16M - $1.48M
|
42.8K
$6.07M
|
|
May 15, 2025
Q1 2025
|
Meridiem Capital Partners LP
Dallas, TX |
BUY
|
- |
13.6K+ 22.74% |
$1.16M - $1.48M
|
73.6K
$10.5M
|
|
May 08, 2025
Q1 2025
|
Arkadios Wealth Advisors
|
BUY
|
- |
13.4KNew |
$1.14M - $1.45M
|
13.4K
$1.9M
|
|
Apr 30, 2025
Q1 2025
|
Steel Peak Wealth Management LLC
|
BUY
|
- |
13.4KNew |
$1.14M - $1.45M
|
13.4K
$1.9M
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
12.4K+ 0.77% |
$1.06M - $1.35M
|
1.63M
$231M
|
|
Apr 08, 2025
Q1 2025
|
Btc Capital Management, Inc.
|
BUY
|
- |
12.2K+ 43.35% |
$1.03M - $1.32M
|
40.2K
$5.71M
|
|
May 13, 2025
Q1 2025
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
11.7K+ 1.19% |
$990K - $1.26M
|
994K
$141M
|
|
May 08, 2025
Q1 2025
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
11.6K+ 243.84% |
$989K - $1.26M
|
16.4K
$2.33M
|
|
May 09, 2025
Q1 2025
|
Asr Vermogensbeheer N.V.
Utrecht, P7 |
BUY
|
- |
11.5KNew |
$977K - $1.25M
|
11.5K
$1.63M
|
|
Apr 16, 2025
Q1 2025
|
Ccm Investment Advisers LLC
|
BUY
|
- |
11.3K+ 7.8% |
$962K - $1.23M
|
157K
$22.2M
|
|
Apr 16, 2025
Q1 2025
|
North Crest Asset Manangement, LLC
|
BUY
|
- |
11.1KNew |
$939K - $1.2M
|
11.1K
$1.57M
|