Seagate Technology Holdings plc
DE ˙ XTRA ˙ IE00BKVD2N49
38,91 € ↓ -0,56 (-1,41%)
2017-05-15
DEL PRIS
SecurityDE:STT / Seagate Technology Holdings plc
InstitutionL2 Asset Management, LLC
Latest Disclosed Ownership1,175 shares
Latest Disclosed Value $ 460,318
L2 Asset Management, LLC reports 9.30% increase in ownership of STT / Seagate Technology Holdings plc

On May 14, 2026 - L2 Asset Management, LLC filed a 13F-HR form disclosing ownership of 1,175 shares of Seagate Technology Holdings plc (DE:STT) valued at $460,318 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,075 shares of Seagate Technology Holdings plc. This represents a change in shares of 9.30% during the quarter. The current value of the position is $45,719 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 1,175 100 9.30 460 55.41 0.0438
2026-02-13 2025-12-31 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,075 81 8.15 296 26.50 0.0396
2025-11-14 2025-09-30 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 994 994 235 0.0340
2024-02-13 2023-12-31 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 0 -530 -100.00 0 -100.00
2023-11-08 2023-09-30 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 530 -22,168 -97.66 420 -70.09 0.1975
2023-08-11 2023-06-30 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 22,698 -5,942 -20.75 1,404 -25.83 0.6868
2023-05-12 2023-03-31 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 28,640 -5,291 -15.59 1,894 6.05 1.0431
2023-02-14 2022-12-31 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 33,931 -3,732 -9.91 1,785 -10.97 1.1117
2022-11-14 2022-09-30 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 37,663 433 1.16 2,005 -24.62 1.3797
2022-08-15 2022-06-30 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 37,230 4,309 13.09 2,660 -10.14 1.9318
2022-05-16 2022-03-31 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 32,921 -292 -0.88 2,960 -21.11 1.7018
2022-02-10 2021-12-31 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 33,213 17,730 114.51 3,752 193.58 2.6204
2021-11-12 2021-09-30 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 15,483 -13,974 -47.44 1,278 -50.66 3.2299
2021-08-16 2021-06-30 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 29,457 -9,142 -23.68 2,590 -12.56 2.4011
2021-05-17 2021-03-31 13F SEAGATE TECHNOLOGY SHS G7945M107 38,599 2,009 5.49 2,962 30.26 3.0530
2021-02-12 2020-12-31 13F SEAGATE TECHNOLOGY SHS G7945M107 36,590 10,732 41.50 2,274 78.49 1.5622
2020-11-16 2020-09-30 13F SEAGATE TECHNOLOGY SHS G7945M107 25,858 17,157 197.18 1,274 202.61 1.0263
2020-08-13 2020-06-30 13F SEAGATE TECHNOLOGY SHS G7945M107 8,701 8,701 421 0.3811
2020-05-15 2020-03-31 13F SEAGATE TECHNOLOGY SHS G7945M107 0 -20,080 -100.00 0 -100.00
2020-02-13 2019-12-31 13F SEAGATE TECHNOLOGY SHS G7945M107 20,080 20,080 1,195 1.0471
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.