Purchases and Sales Made in Q2 2025 in Seagate Technology Holdings PLC (STX)
This table provides information about the institutional ownership of Seagate Technology Holdings PLC (STX) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2025
Q2 2025
|
Optimist Retirement Group LLC
Bellevue, WA |
SELL
|
- |
-215- 7.5% |
$14.3K - $31K
|
2.65K
$566K
|
|
|
Jul 31, 2025
Q2 2025
|
Twin Lakes Capital Management, LLC
Redwood Shores, CA |
SELL
|
- |
-234- 0.44% |
$15.6K - $33.8K
|
52.5K
$11.2M
|
|
|
Aug 13, 2025
Q2 2025
|
Alerus Financial Na
Grand Forks, ND |
SELL
|
- |
-242- 1.47% |
$16.1K - $34.9K
|
16.3K
$3.47M
|
|
|
Jul 14, 2025
Q2 2025
|
Legacy Capital Group California, Inc.
Los Gatos, CA |
SELL
|
- |
-245- 2.72% |
$16.3K - $35.4K
|
8.77K
$1.87M
|
|
|
Aug 04, 2025
Q2 2025
|
Putney Financial Group LLC
San Rafael, CA |
SELL
|
- |
-250- 25.0% |
$16.6K - $36.1K
|
750
$160K
|
|
|
Jul 30, 2025
Q2 2025
|
Whittier Trust CO
|
SELL
|
- |
-252- 10.51% |
$16.8K - $36.4K
|
2.15K
$458K
|
|
|
Aug 13, 2025
Q2 2025
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-254- 2.79% |
$16.9K - $36.7K
|
8.86K
$1.89M
|
|
|
Aug 13, 2025
Q2 2025
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-256- 7.7% |
$17K - $36.9K
|
3.07K
$655K
|
|
|
Aug 07, 2025
Q2 2025
|
Profund Advisors LLC
|
SELL
|
- |
-264- 7.52% |
$17.6K - $38.1K
|
3.25K
$693K
|
|
|
Jul 29, 2025
Q2 2025
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-283- 1.15% |
$18.8K - $40.8K
|
24.3K
$5.19M
|
|
|
Jul 24, 2025
Q2 2025
|
Ifp Advisors, Inc
|
SELL
|
- |
-290- 22.55% |
$19.3K - $41.9K
|
996
$213K
|
|
|
Aug 13, 2025
Q2 2025
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-295- 5.47% |
$19.6K - $42.6K
|
5.09K
$1.09M
|
|
|
Jul 24, 2025
Q2 2025
|
Costello Asset Management, Inc
|
SELL
|
- |
-300- 54.55% |
$20K - $43.3K
|
250
$53.3K
|
|
|
Jul 30, 2025
Q2 2025
|
Forum Financial Management, LP
Lombard, IL |
SELL
|
- |
-306- 6.51% |
$20.4K - $44.2K
|
4.39K
$937K
|
|
|
Aug 07, 2025
Q2 2025
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-308- 1.25% |
$20.5K - $44.5K
|
24.2K
$5.17M
|
|
|
Aug 07, 2025
Q2 2025
|
Sbi Securities Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-326- 12.26% |
$21.7K - $47.1K
|
2.33K
$498K
|
|
|
Jul 23, 2025
Q2 2025
|
Proffitt & Goodson Inc
|
SELL
|
- |
-334- 32.43% |
$22.2K - $48.2K
|
696
$148K
|
|
|
Jul 18, 2025
Q2 2025
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-350- 6.68% |
$23.3K - $50.5K
|
4.89K
$1.04M
|
|
|
Jul 31, 2025
Q2 2025
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
SELL
|
- |
-356- 14.82% |
$23.7K - $51.4K
|
2.05K
$437K
|
|
|
Jul 29, 2025
Q2 2025
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-369- 8.84% |
$24.6K - $53.3K
|
3.8K
$812K
|
|
|
Jul 17, 2025
Q2 2025
|
V Square Quantitative Management LLC
Chicago, IL |
SELL
|
- |
-371- 6.41% |
$24.7K - $53.5K
|
5.42K
$1.16M
|
|
|
Jul 21, 2025
Q2 2025
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
- |
-392- 9.3% |
$26.1K - $56.6K
|
3.83K
$816K
|
|
|
Jul 17, 2025
Q2 2025
|
Paradigm Financial Partners, LLC
|
SELL
|
- |
-463- 15.35% |
$30.8K - $66.8K
|
2.55K
$545K
|
|
|
Jul 31, 2025
Q2 2025
|
Green Alpha Advisors, LLC
|
SELL
|
- |
-466- 6.65% |
$31K - $67.3K
|
6.54K
$1.39M
|
|
|
Aug 14, 2025
Q2 2025
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-498- 5.51% |
$33.1K - $71.9K
|
8.54K
$1.82M
|
|
|
Aug 05, 2025
Q2 2025
|
Tiaa Trust, National Association
Charlotte, NC |
SELL
|
- |
-510- 14.81% |
$33.9K - $73.6K
|
2.93K
$626K
|
|
|
Jul 23, 2025
Q2 2025
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-531- 17.4% |
$35.3K - $76.6K
|
2.52K
$538K
|
|
|
Aug 12, 2025
Q2 2025
|
Clear Street Markets LLC
|
SELL
|
- |
-554- 61.76% |
$36.9K - $80K
|
343
$73.2K
|
|
|
Aug 05, 2025
Q2 2025
|
Transatlantique Private Wealth LLC
|
SELL
|
- |
-577- 4.85% |
$38.4K - $83.3K
|
11.3K
$2.42M
|
|
|
Jul 29, 2025
Q2 2025
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-625- 26.4% |
$41.6K - $90.2K
|
1.74K
$372K
|
|
|
Aug 13, 2025
Q2 2025
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-642- 1.25% |
$42.7K - $92.7K
|
50.5K
$10.8M
|
|
|
Aug 14, 2025
Q2 2025
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-667- 18.88% |
$44.4K - $96.3K
|
2.87K
$611K
|
|
|
Jul 23, 2025
Q2 2025
|
Stonegate Investment Group, LLC
Birmingham, AL |
SELL
|
- |
-675- 21.03% |
$44.9K - $97.4K
|
2.54K
$541K
|
|
|
Jul 21, 2025
Q2 2025
|
Hilltop National Bank
Casper, WY |
SELL
|
- |
-727- 6.66% |
$48.4K - $105K
|
10.2K
$2.17M
|
|
|
Jul 16, 2025
Q2 2025
|
American National Bank
|
SELL
|
- |
-731- 86.2% |
$48.6K - $106K
|
117
$25K
|
|
|
Aug 14, 2025
Q2 2025
|
Tcg Advisory Services, LLC
Austin, TX |
SELL
|
- |
-783- 24.56% |
$52.1K - $113K
|
2.41K
$513K
|
|
|
Jul 21, 2025
Q2 2025
|
Qrg Capital Management, Inc.
Berwyn, PA |
SELL
|
- |
-823- 7.57% |
$54.8K - $119K
|
10.1K
$2.14M
|
|
|
Jul 07, 2025
Q2 2025
|
Versant Capital Management, Inc
|
SELL
|
- |
-825- 85.32% |
$54.9K - $119K
|
142
$30.3K
|
|
|
Jul 25, 2025
Q2 2025
|
Yousif Capital Management, LLC
|
SELL
|
- |
-836- 3.07% |
$55.6K - $121K
|
26.4K
$5.64M
|
|
|
Aug 08, 2025
Q2 2025
|
Kbc Group Nv
|
SELL
|
- |
-845- 1.28% |
$56.2K - $122K
|
65K
$13.9M
|
|
|
Aug 04, 2025
Q2 2025
|
Spire Wealth Management
|
SELL
|
- |
-847- 33.56% |
$56.4K - $122K
|
1.68K
$358K
|
|
|
Aug 14, 2025
Q2 2025
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-859- 18.45% |
$57.2K - $124K
|
3.8K
$810K
|
|
|
Aug 12, 2025
Q2 2025
|
Richard W. Paul & Associates, LLC
Novi, MI |
SELL
|
- |
-886- 9.48% |
$59K - $128K
|
8.46K
$1.8M
|
|
|
Aug 14, 2025
Q2 2025
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-900- 3.91% |
$59.9K - $130K
|
22.1K
$4.72M
|
|
|
Aug 13, 2025
Q2 2025
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-943- 4.54% |
$62.7K - $136K
|
19.8K
$4.23M
|
|
|
Jul 28, 2025
Q2 2025
|
Generali Asset Management Spa Sgr
Trieste, L6 |
SELL
|
- |
-948- 3.72% |
$63.1K - $137K
|
24.6K
$5.24M
|
|
|
Jul 16, 2025
Q2 2025
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-965- 3.89% |
$64.2K - $139K
|
23.8K
$5.09M
|
|
|
Jul 24, 2025
Q2 2025
|
Mengis Capital Management, Inc.
|
SELL
|
- |
-1K- 14.79% |
$66.5K - $144K
|
5.76K
$1.23M
|
|
|
Jul 11, 2025
Q2 2025
|
Viking Fund Management LLC
|
SELL
|
- |
-1K- 50.0% |
$66.5K - $144K
|
1K
$213K
|
|
|
Jul 17, 2025
Q2 2025
|
Cwa Asset Management Group, LLC
|
SELL
|
- |
-1.01K- 11.01% |
$66.9K - $145K
|
8.12K
$1.73M
|