Seagate Technology Holdings plc
DE ˙ XTRA ˙ IE00BKVD2N49
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
38,91 € ↓ -0,56 (-1,41%)
2017-05-15
DEL PRIS
SecurityDE:STT / Seagate Technology Holdings plc
InstitutionLeisure Capital Management
Latest Disclosed Ownership13,124 shares
Latest Disclosed Value $ 5,141,459
Leisure Capital Management reports 15.19% decrease in ownership of STT / Seagate Technology Holdings plc

On May 8, 2026 - Leisure Capital Management filed a 13F-HR form disclosing ownership of 13,124 shares of Seagate Technology Holdings plc (DE:STT) valued at $5,141,459 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 15,474 shares of Seagate Technology Holdings plc. This represents a change in shares of -15.19% during the quarter. The current value of the position is $510,655 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)
2026-05-08 2026-03-31 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 13,124 -2,350 -15.19 5,141 20.65 1.7995
2026-01-27 2025-12-31 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 15,474 -303 -1.92 4,261 14.42 1.4112
2025-11-06 2025-09-30 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 15,777 -136 -0.85 3,724 62.20 1.2754
2025-08-14 2025-06-30 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 15,913 80 0.51 2,297 70.71 0.8658
2025-05-09 2025-03-31 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 15,833 346 2.23 1,345 0.67 0.5519
2025-01-24 2024-12-31 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 15,487 -393 -2.47 1,337 -23.17 0.5235
2024-10-16 2024-09-30 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 15,880 50 0.32 1,739 6.43 0.7434
2024-07-26 2024-06-30 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 15,830 881 5.89 1,635 17.47 0.7618
2024-05-06 2024-03-31 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 14,949 -876 -5.54 1,391 3.04 0.6977
2024-02-05 2023-12-31 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 15,825 -3,230 -16.95 1,351 7.48 0.7300
2023-10-31 2023-09-30 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 19,055 254 1.35 1,257 8.00 0.7225
2023-07-27 2023-06-30 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 18,801 334 1.81 1,163 -4.75 0.6408
2023-04-27 2023-03-31 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 18,467 1,724 10.30 1,221 38.75 0.6998
2023-01-30 2022-12-31 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 16,743 -2,044 -10.88 881 -12.00 0.4551
2022-11-01 2022-09-30 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 18,787 579 3.18 1,000 -23.14 0.6057
2022-07-27 2022-06-30 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 18,208 91 0.50 1,301 -20.14 0.6753
2022-05-12 2022-03-31 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 18,117 265 1.48 1,629 -19.24 0.8238
2022-02-14 2021-12-31 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 17,852 502 2.89 2,017 40.85 0.9288
2021-11-03 2021-09-30 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 17,350 -93 -0.53 1,432 -6.65 0.7708
2021-08-06 2021-06-30 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 17,443 -931 -5.07 1,534 8.79 0.8556
2021-05-13 2021-03-31 13F SEAGATE TECHNOLOGY SHS G7945M107 18,374 -34 -0.18 1,410 23.25 0.8530
2021-02-12 2020-12-31 13F SEAGATE TECHNOLOGY SHS G7945M107 18,408 1,206 7.01 1,144 34.91 0.7455
2020-10-23 2020-09-30 13F SEAGATE TECHNOLOGY SHS G7945M107 17,202 -136 -0.78 848 1.07 0.6346
2020-07-31 2020-06-30 13F SEAGATE TECHNOLOGY SHS G7945M107 17,338 538 3.20 839 2.32 0.6773
2020-05-07 2020-03-31 13F SEAGATE TECHNOLOGY SHS G7945M107 16,800 16,800 820 0.7901
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.