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 |
|---|---|---|---|---|---|---|---|
|
Jul 10, 2025
Q2 2025
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
6.15K+ 15.85% |
$409K - $887K
|
44.9K
$9.59M
|
|
|
Aug 13, 2025
Q2 2025
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
5.94K+ 235.38% |
$395K - $857K
|
8.47K
$1.81M
|
|
|
Aug 11, 2025
Q2 2025
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
5.8K+ 5.72% |
$386K - $837K
|
107K
$22.9M
|
|
|
Jul 25, 2025
Q2 2025
|
Cwm, LLC
|
BUY
|
- |
5.67K+ 153.59% |
$377K - $818K
|
9.36K
$2M
|
|
|
Aug 14, 2025
Q2 2025
|
Affinity Investment Advisors, LLC
|
BUY
|
- |
5.63K+ 54.57% |
$375K - $813K
|
16K
$3.4M
|
|
|
Aug 12, 2025
Q2 2025
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
5.61K+ 22.27% |
$373K - $810K
|
30.8K
$6.57M
|
|
|
Aug 14, 2025
Q2 2025
|
Diversify Advisory Services, LLC
Sandy, UT |
BUY
|
- |
5.6KNew |
$373K - $808K
|
5.6K
$1.19M
|
|
|
Aug 04, 2025
Q2 2025
|
Lifeworks Advisors, LLC
Grand Rapids, MI |
BUY
|
- |
5.54K+ 22.18% |
$368K - $799K
|
30.5K
$6.51M
|
|
|
Jul 17, 2025
Q2 2025
|
Lee Johnson Capital Management, LLC
|
BUY
|
- |
5.5KNew |
$366K - $793K
|
5.5K
$1.17M
|
|
|
Aug 06, 2025
Q2 2025
|
Ethos Financial Group, LLC
King Of Prussia, PA |
BUY
|
- |
5.47KNew |
$364K - $789K
|
5.47K
$1.17M
|
|
|
Aug 12, 2025
Q2 2025
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
5.43K+ 4.51% |
$361K - $783K
|
126K
$26.8M
|
|
|
Jul 31, 2025
Q2 2025
|
R Squared LTD
Central, K3 |
BUY
|
- |
5.29KNew |
$352K - $764K
|
5.29K
$1.13M
|
|
|
Jul 09, 2025
Q2 2025
|
Pallas Capital Advisors LLC
Braintree, MA |
BUY
|
- |
5.23KNew |
$348K - $755K
|
5.23K
$1.12M
|
|
|
Aug 07, 2025
Q2 2025
|
1620 Investment Advisors, Inc.
Plymouth, MA |
BUY
|
- |
5.03K+ 103.44% |
$335K - $726K
|
9.89K
$2.11M
|
|
|
Aug 14, 2025
Q2 2025
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
4.95K+ 5.23% |
$329K - $714K
|
99.6K
$21.2M
|
|
|
Aug 11, 2025
Q2 2025
|
Gkv Capital Management Co., Inc.
Walnut Creek, CA |
BUY
|
- |
4.9KNew |
$326K - $707K
|
4.9K
$1.05M
|
|
|
Jul 03, 2025
Q2 2025
|
True Wealth Advisors, LLC
|
BUY
|
- |
4.87KNew |
$324K - $703K
|
4.87K
$1.04M
|
|
|
Jul 15, 2025
Q2 2025
|
Fifth Third Bancorp
|
BUY
|
- |
4.81K+ 13.58% |
$320K - $695K
|
40.3K
$8.59M
|
|
|
Aug 14, 2025
Q2 2025
|
Bank Of Hawaii
Honolulu, HI |
BUY
|
- |
4.75KNew |
$316K - $685K
|
4.75K
$1.01M
|
|
|
Aug 11, 2025
Q2 2025
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
4.68K+ 3.15% |
$312K - $676K
|
153K
$32.7M
|
|
|
Aug 08, 2025
Q2 2025
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
4.65K+ 10.0% |
$309K - $671K
|
51.1K
$10.9M
|
|
|
Aug 07, 2025
Q2 2025
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
4.64K+ 178.0% |
$309K - $670K
|
7.25K
$1.55M
|
|
|
Aug 13, 2025
Q2 2025
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
4.59K+ 3.74% |
$305K - $662K
|
127K
$27.1M
|
|
|
Aug 14, 2025
Q2 2025
|
Hancock Whitney Corp
|
BUY
|
- |
4.53K+ 6.43% |
$301K - $654K
|
75K
$16M
|
|
|
Aug 26, 2025
Q2 2025
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
4.31K+ 49.65% |
$287K - $622K
|
13K
$2.77M
|
|
|
Aug 11, 2025
Q2 2025
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
4.27KNew |
$284K - $616K
|
4.27K
$911K
|
|
|
Jul 10, 2025
Q2 2025
|
Park Capital Management, LLC / Wi
Madison, WI |
BUY
|
- |
3.91KNew |
$260K - $564K
|
3.91K
$834K
|
|
|
Aug 08, 2025
Q2 2025
|
Cherokee Insurance CO
Sterling Heights, MI |
BUY
|
- |
3.9KNew |
$260K - $563K
|
3.9K
$832K
|
|
|
Aug 12, 2025
Q2 2025
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
3.88K+ 69.45% |
$258K - $560K
|
9.47K
$2.02M
|
|
|
Aug 13, 2025
Q2 2025
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
3.87K+ 35.43% |
$258K - $559K
|
14.8K
$3.16M
|
|
|
Aug 05, 2025
Q2 2025
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
3.83KNew |
$255K - $553K
|
3.83K
$817K
|
|
|
Aug 15, 2025
Q2 2025
|
Rexford Capital Inc
Bellaire, TX |
BUY
|
- |
3.82KNew |
$254K - $551K
|
3.82K
$815K
|
|
|
Jul 25, 2025
Q2 2025
|
Almanack Investment Partners, Llc.
Wayne, PA |
BUY
|
- |
3.75KNew |
$250K - $541K
|
3.75K
$800K
|
|
|
Aug 14, 2025
Q2 2025
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
3.69K+ 16.43% |
$246K - $533K
|
26.2K
$5.58M
|
|
|
Aug 13, 2025
Q2 2025
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
3.67KNew |
$244K - $530K
|
3.67K
$783K
|
|
|
Aug 14, 2025
Q2 2025
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
3.67KNew |
$244K - $529K
|
3.67K
$783K
|
|
|
Jul 28, 2025
Q2 2025
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
3.65KNew |
$243K - $527K
|
3.65K
$779K
|
|
|
Aug 08, 2025
Q2 2025
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
3.63K+ 7.5% |
$242K - $524K
|
52K
$11.1M
|
|
|
Aug 14, 2025
Q2 2025
|
Isam Funds (Uk) LTD
London, X0 |
BUY
|
- |
3.6KNew |
$239K - $519K
|
3.6K
$767K
|
|
|
Aug 13, 2025
Q2 2025
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
3.45KNew |
$230K - $498K
|
3.45K
$737K
|
|
|
Aug 12, 2025
Q2 2025
|
Vinva Investment Management LTD
Sydney, C3 |
BUY
|
- |
3.42KNew |
$228K - $494K
|
3.42K
$730K
|
|
|
Jul 22, 2025
Q2 2025
|
Belpointe Asset Management LLC
|
BUY
|
- |
3.36KNew |
$224K - $485K
|
3.36K
$718K
|
|
|
Jul 09, 2025
Q2 2025
|
Czech National Bank
Prague, 2N |
BUY
|
- |
3.25K+ 6.68% |
$216K - $469K
|
51.9K
$11.1M
|
|
|
Aug 13, 2025
Q2 2025
|
Uss Investment Management LTD
|
BUY
|
- |
3.1K+ 7.41% |
$206K - $448K
|
44.9K
$9.59M
|
|
|
Jul 31, 2025
Q2 2025
|
Kornitzer Capital Management Inc
|
BUY
|
- |
3.1KNew |
$206K - $447K
|
3.1K
$661K
|
|
|
Aug 05, 2025
Q2 2025
|
Asahi Life Asset Management Co., Ltd.
|
BUY
|
- |
3.09KNew |
$206K - $446K
|
3.09K
$659K
|
|
|
Aug 07, 2025
Q2 2025
|
Vise Technologies, Inc.
New York, NY |
BUY
|
- |
3.08KNew |
$205K - $445K
|
3.08K
$658K
|
|
|
Aug 08, 2025
Q2 2025
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
3.02KNew |
$201K - $436K
|
3.02K
$645K
|
|
|
Aug 14, 2025
Q2 2025
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
2.98KNew |
$198K - $430K
|
2.98K
$635K
|
|
|
Aug 07, 2025
Q2 2025
|
Midwest Trust CO
Overland Park, KS |
BUY
|
- |
2.94KNew |
$195K - $424K
|
2.94K
$626K
|