Seagate Technology Holdings plc
DE ˙ XTRA ˙ IE00BKVD2N49
38,91 € ↓ -0,56 (-1,41%)
2017-05-15
DEL PRIS
SecurityDE:STT / Seagate Technology Holdings plc
InstitutionGlobal Retirement Partners, LLC
Latest Disclosed Ownership2,263 shares
Latest Disclosed Value $ 623,300
Global Retirement Partners, LLC reports 154.84% increase in ownership of STT / Seagate Technology Holdings plc

On February 6, 2026 - Global Retirement Partners, LLC filed a 13F-HR form disclosing ownership of 2,263 shares of Seagate Technology Holdings plc (DE:STT) valued at $623,300 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 21, 2025 disclosing 888 shares of Seagate Technology Holdings plc. This represents a change in shares of 154.84% during the quarter. The current value of the position is $88,053 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)
2026-02-06 2025-12-31 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,263 1,375 154.84 623 198.09 0.0111
2025-10-21 2025-09-30 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 888 11 1.25 210 65.87 0.0047
2025-08-12 2025-06-30 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 877 -85 -8.84 127 51.81 0.0031
2025-01-31 2024-12-31 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 962 -951 -49.71 83 -60.29 0.0024
2024-10-16 2024-09-30 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,913 -67 -3.38 210 2.45 0.0063
2024-07-23 2024-06-30 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,980 245 14.12 205 26.71 0.0064
2024-04-23 2024-03-31 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,735 138 8.64 161 19.26 0.0060
2024-01-18 2023-12-31 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,597 -615 -27.80 135 -6.90 0.0057
2023-10-13 2023-09-30 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,212 419 23.37 146 31.82 0.0074
2023-07-20 2023-06-30 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,793 146 8.86 111 19.57 0.0054
2023-05-08 2023-03-31 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,647 722 78.05 92 91.67 0.0049
2023-02-13 2022-12-31 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 925 325 54.17 49 60.00 0.0033
2022-11-03 2022-09-30 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 600 68 12.78 30 -21.05 0.0023
2022-07-15 2022-06-30 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 532 -23 -4.14 38 -13.64 0.0031
2022-07-14 2022-03-31 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 555 555 44 0.0035
2022-01-21 2021-12-31 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 0 -411 -100.00 0 -100.00
2021-10-22 2021-09-30 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 411 82 24.92 34 17.24 0.0034
2021-07-15 2021-06-30 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 329 -1 -0.30 29 16.00 0.0030
2021-04-14 2021-03-31 13F SEAGATE TECHNOLOGY SHS G7945M107 330 130 65.00 25 108.33 0.0029
2021-01-13 2020-12-31 13F SEAGATE TECHNOLOGY SHS G7945M107 200 0 0.00 12 20.00 0.0015
2020-10-09 2020-09-30 13F SEAGATE TECHNOLOGY SHS G7945M107 200 200 10 0.0015
2020-07-13 2020-06-30 13F SEAGATE TECHNOLOGY SHS G7945M107 0 -22 -100.00 0 -100.00
2020-04-28 2020-03-31 13F SEAGATE TECHNOLOGY SHS G7945M107 22 -264 -92.31 1 -94.12 0.0002
2020-01-23 2019-12-31 13F SEAGATE TECHNOLOGY SHS G7945M107 286 117 69.23 17 88.89 0.0026
2019-11-19 2019-09-30 13F SEAGATE TECHNOLOGY SHS G7945M107 169 -383 -69.38 9 -65.38 0.0015
2019-11-19 2019-06-30 13F SEAGATE TECHNOLOGY SHS G7945M107 552 0 0.00 26 0.00 0.0050
2019-05-07 2019-03-31 13F SEAGATE TECHNOLOGY SHS G7945M107 552 0 0.00 26 23.81 0.0063
2019-02-22 2018-12-31 13F SEAGATE TECHNOLOGY SHS G7945M107 552 99 21.85 21 0.00 0.0054
2018-10-17 2018-09-30 13F SEAGATE TECHNOLOGY SHS G7945M107 453 46 11.30 21 -8.70 0.0047
2018-08-13 2018-06-30 13F SEAGATE TECHNOLOGY SHS G7945M107 407 238 140.83 23 130.00 0.0058
2018-08-10 2018-03-31 13F SEAGATE TECHNOLOGY SHS G7945M107 169 169 10 0.0028
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.