Seagate Technology Holdings plc
DE ˙ XTRA ˙ IE00BKVD2N49
38,91 € ↓ -0,56 (-1,41%)
2017-05-15
DEL PRIS
SecurityDE:STT / Seagate Technology Holdings plc
InstitutionIeq Capital, Llc
Latest Disclosed Ownership14,528 shares
Latest Disclosed Value $ 5,691,788
Ieq Capital, Llc reports 60.88% decrease in ownership of STT / Seagate Technology Holdings plc

On May 14, 2026 - Ieq Capital, Llc filed a 13F-HR form disclosing ownership of 14,528 shares of Seagate Technology Holdings plc (DE:STT) valued at $5,691,788 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 37,141 shares of Seagate Technology Holdings plc. This represents a change in shares of -60.88% during the quarter. The current value of the position is $565,284 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)
2026-05-14 2026-03-31 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 14,528 -22,613 -60.88 5,692 -44.36 0.0264
2026-02-13 2025-12-31 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 37,141 -65 -0.17 10,228 16.47 0.0306
2025-11-14 2025-09-30 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 37,206 -3,569 -8.75 8,783 49.23 0.0267
2025-08-14 2025-06-30 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 40,775 2,762 7.27 5,885 82.25 0.0360
2025-05-14 2025-03-31 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 38,013 2,391 6.71 3,229 5.04 0.0257
2025-02-03 2024-12-31 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 35,622 3,795 11.92 3,075 -11.79 0.0297
2024-11-14 2024-09-30 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 31,827 1,085 3.53 3,486 9.80 0.0428
2024-08-12 2024-06-30 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 30,742 950 3.19 3,175 14.50 0.0427
2024-05-09 2024-03-31 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 29,792 142 0.48 2,772 9.52 0.0398
2024-02-07 2023-12-31 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 29,650 3,508 13.42 2,531 46.81 0.0421
2023-11-06 2023-09-30 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 26,142 3,050 13.21 1,724 20.73 0.0351
2023-08-08 2023-06-30 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 23,092 -1,182 -4.87 1,429 -11.03 0.0288
2023-05-02 2023-03-31 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 24,274 6,062 33.29 1,605 67.54 0.0372
2023-02-06 2022-12-31 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 18,212 -7,227 -28.41 958 -29.25 0.0268
2022-11-04 2022-09-30 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 25,439 10,873 74.65 1,354 30.07 0.0372
2022-07-27 2022-06-30 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 14,566 540 3.85 1,041 -17.45 0.0315
2022-04-26 2022-03-31 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 14,026 12 0.09 1,261 -20.34 0.0300
2022-01-31 2021-12-31 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 14,014 2,257 19.20 1,583 63.20 0.0366
2021-11-09 2021-09-30 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 11,757 1,510 14.74 970 7.66 0.0258
2021-07-29 2021-06-30 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 10,247 2 0.02 901 14.63 0.0265
2021-05-04 2021-03-31 13F SEAGATE TECHNOLOGY SHS G7945M107 10,245 -3 -0.03 786 23.39 0.0325
2021-02-03 2020-12-31 13F SEAGATE TECHNOLOGY SHS G7945M107 10,248 3,573 53.53 637 93.62 0.0283
2020-11-03 2020-09-30 13F SEAGATE TECHNOLOGY SHS G7945M107 6,675 0 0.00 329 1.86 0.0177
2020-07-31 2020-06-30 13F SEAGATE TECHNOLOGY SHS G7945M107 6,675 -2,180 -24.62 323 -25.23 0.0210
2020-05-07 2020-03-31 13F SEAGATE TECHNOLOGY SHS G7945M107 8,855 846 10.56 432 -9.24 0.0347
2020-02-11 2019-12-31 13F/A-1 SEAGATE TECHNOLOGY SHS G7945M107 8,009 8,009 476 0.0417
2020-02-04 2019-12-31 13F SEAGATE TECHNOLOGY SHS G7945M107 8,797 475
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.