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
InstitutionTranscend Wealth Collective, Llc
Latest Disclosed Ownership1,021 shares
Latest Disclosed Value $ 399,987
Transcend Wealth Collective, Llc reports 10.50% increase in ownership of STT / Seagate Technology Holdings plc

On May 13, 2026 - Transcend Wealth Collective, Llc filed a 13F-HR form disclosing ownership of 1,021 shares of Seagate Technology Holdings plc (DE:STT) valued at $399,987 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 924 shares of Seagate Technology Holdings plc. This represents a change in shares of 10.50% during the quarter. The current value of the position is $39,727 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 PLC ORD SHS Stock G7997R103 1,021 97 10.50 400 57.09 0.0319
2026-01-23 2025-12-31 13F SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 924 0 0.00 254 16.51 0.0197
2025-11-04 2025-09-30 13F SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 924 924 218 0.0153
2022-10-15 2022-09-30 13F SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 0 -13,887 -100.00 0 -100.00
2022-07-12 2022-06-30 13F SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 13,887 38 0.27 992 -20.32 0.1033
2022-04-20 2022-03-31 13F SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 13,849 -352 -2.48 1,245 -22.38 0.1113
2022-01-20 2021-12-31 13F SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 14,201 523 3.82 1,604 33.11 0.1417
2021-11-04 2021-09-30 13F SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 13,678 13,678 1,205 0.1080
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.