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
InstitutionSRS Capital Advisors, Inc.
Latest Disclosed Ownership1,887 shares
Latest Disclosed Value $ 764,882
SRS Capital Advisors, Inc. reports 42.87% decrease in ownership of STT / Seagate Technology Holdings plc

On May 13, 2026 - SRS Capital Advisors, Inc. filed a 13F-HR form disclosing ownership of 1,887 shares of Seagate Technology Holdings plc (DE:STT) valued at $764,882 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 3,303 shares of Seagate Technology Holdings plc. This represents a change in shares of -42.87% during the quarter. The current value of the position is $73,423 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)
2026-05-13 2026-03-31 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,887 -1,416 -42.87 765 -15.95 0.0216
2026-02-13 2025-12-31 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3,303 -3,684 -52.73 909 -44.88 0.0265
2025-11-14 2025-09-30 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 6,987 6,243 839.11 1,650 1,441.12 0.0237
2025-08-12 2025-06-30 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 744 121 19.42 107 105.77 0.0049
2025-05-15 2025-03-31 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 623 -703 -53.02 53 -54.39 0.0034
2025-02-05 2024-12-31 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,326 1,227 1,239.39 114 1,040.00 0.0072
2024-11-06 2024-09-30 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 99 -72 -42.11 11 -41.18 0.0010
2024-08-06 2024-06-30 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 171 1 0.59 18 13.33 0.0017
2024-05-14 2024-03-31 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 170 1 0.59 16 7.14 0.0017
2024-02-06 2023-12-31 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 169 -636 -79.01 14 -73.58 0.0016
2023-11-14 2023-09-30 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 805 -519 -39.20 53 -34.57 0.0066
2023-08-14 2023-06-30 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,324 1,161 712.27 82 710.00 0.0105
2023-05-16 2023-03-31 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 163 2 1.24 11 25.00 0.0014
2023-02-24 2022-12-31 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 161 -16 -9.04 8 -11.11 0.0012
2022-11-03 2022-09-30 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 177 -894 -83.47 9 -88.31 0.0014
2022-08-22 2022-06-30 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,071 10 0.94 77 -18.95 0.0117
2022-05-12 2022-03-31 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,061 -575 -35.15 95 -48.65 0.0127
2022-02-08 2021-12-31 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,636 -48 -2.85 185 33.09 0.0235
2021-11-05 2021-09-30 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,684 846 100.95 139 87.84 0.0190
2021-08-02 2021-06-30 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 838 -2,116 -71.63 74 -59.78 0.0101
2021-02-03 2020-12-31 13F SEAGATE TECHNOLOGY SHS G7945M107 2,954 -998 -25.25 184 -5.64 0.0272
2020-11-12 2020-09-30 13F SEAGATE TECHNOLOGY SHS G7945M107 3,952 55 1.41 195 3.17 0.0329
2020-08-06 2020-06-30 13F SEAGATE TECHNOLOGY SHS G7945M107 3,897 3,752 2,587.59 189 2,600.00 0.0337
2020-05-13 2020-03-31 13F SEAGATE TECHNOLOGY SHS G7945M107 145 1 0.69 7 -22.22 0.0016
2020-02-07 2019-12-31 13F SEAGATE TECHNOLOGY SHS G7945M107 144 2 1.41 9 12.50 0.0026
2019-11-01 2019-09-30 13F SEAGATE TECHNOLOGY SHS G7945M107 142 2 1.43 8 14.29 0.0024
2019-08-08 2019-06-30 13F SEAGATE TECHNOLOGY SHS G7945M107 140 -2,996 -95.54 7 -94.21 0.0023
2019-02-06 2018-12-31 13F SEAGATE TECHNOLOGY SHS G7945M107 3,136 2 0.06 121 -18.24 0.0481
2018-11-05 2018-09-30 13F SEAGATE TECHNOLOGY SHS G7945M107 3,134 3,134 148 0.0596
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.