Seagate Technology Holdings plc
DE ˙ XTRA ˙ IE00BKVD2N49
38,91 € ↓ -0,56 (-1,41%)
2017-05-15
DEL PRIS
SecurityDE:STT / Seagate Technology Holdings plc
InstitutionApollon Wealth Management, LLC
Latest Disclosed Ownership14,716 shares
Latest Disclosed Value $ 5,765,175
Apollon Wealth Management, LLC reports 19.60% increase in ownership of STT / Seagate Technology Holdings plc

On April 22, 2026 - Apollon Wealth Management, LLC filed a 13F-HR form disclosing ownership of 14,716 shares of Seagate Technology Holdings plc (DE:STT) valued at $5,765,175 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 12,304 shares of Seagate Technology Holdings plc. This represents a change in shares of 19.60% during the quarter. The current value of the position is $572,600 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-22 2026-03-31 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 14,716 2,412 19.60 5,765 70.16 0.0937
2026-01-22 2025-12-31 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 12,304 -213 -1.70 3,388 14.69 0.0587
2025-10-17 2025-09-30 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 12,517 -1,531 -10.90 2,955 45.73 0.0526
2025-07-25 2025-06-30 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 14,048 1,678 13.57 2,028 93.05 0.0400
2025-05-02 2025-03-31 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 12,370 -517 -4.01 1,051 -5.58 0.0231
2025-01-28 2024-12-31 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 12,887 693 5.68 1,112 -16.70 0.0256
2024-11-05 2024-09-30 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 12,194 503 4.30 1,336 10.60 0.0378
2024-07-19 2024-06-30 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 11,691 320 2.81 1,207 14.08 0.0368
2024-05-02 2024-03-31 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 11,371 -45 -0.39 1,058 8.62 0.0333
2024-02-06 2023-12-31 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 11,416 323 2.91 975 33.24 0.0337
2023-11-14 2023-09-30 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 11,093 -1,559 -12.32 732 -6.52 0.0367
2023-08-04 2023-06-30 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 12,652 -837 -6.21 783 -12.23 0.0378
2023-05-16 2023-03-31 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 13,489 72 0.54 892 26.38 0.0547
2023-02-15 2022-12-31 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 13,417 95 0.71 706 -0.56 0.0501
2022-11-08 2022-09-30 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 13,322 -424 -3.08 709 -27.80 0.0584
2022-08-11 2022-06-30 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 13,746 -196 -1.41 982 -21.63 0.0817
2022-05-16 2022-03-31 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 13,942 -678 -4.64 1,253 -24.15 0.0890
2022-02-14 2021-12-31 13F SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS G7997R103 14,620 8,433 136.30 1,652 223.29 0.1234
2021-11-15 2021-09-30 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 6,187 217 3.63 511 -2.67 0.0700
2021-08-12 2021-06-30 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 5,970 1,720 40.47 525 61.04 0.0939
2021-05-17 2021-03-31 13F SEAGATE TECHNOLOGY SHS G7945M107 4,250 4,250 326 0.0630
2020-11-03 2020-09-30 13F SEAGATE TECHNOLOGY SHS G7945M107 0 -75 -100.00 0 -100.00
2020-08-14 2020-06-30 13F SEAGATE TECHNOLOGY SHS G7945M107 75 75 4 0.0022
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.