Position in STX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,772,555
+$8,544,780 QoQ
Shares Held
10,127
+223.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#459
of 1,944 holders
Holding Since
Dec 2021
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STX Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026ALGERT GLOBAL LLC holds $304,210,727 across 9 Computer Hardware names. STX ranks #2 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
116,642 | $265,212,414 | |
| 2 | STX |
Seagate Technology Holdings plc
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|
10,127 | $9,772,555 | |
| 3 | QBTS |
D-Wave Quantum Inc.
|
313,200 | $7,513,668 | |
| 4 | RGTI |
Rigetti Computing, Inc.
|
378,166 | $7,306,167 | |
| 5 | WDC |
Western Digital Corp
|
7,875 | $5,029,920 | |
| 6 | QUBT |
Quantum Computing Inc.
|
445,251 | $4,318,934 | |
| 7 | CRCT |
Cricut, Inc.
|
718,423 | $3,153,876 | |
| 8 | SMCI |
Super Micro Computer, Inc.
|
58,120 | $1,704,659 |
All Filings in STX
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,772,555 | 10,127 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,227,775 | 3,134 | Shares | Sole | 2026-05-14 | |
| 2024-12-31 | $434,139 | 5,030 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $612,163 | 5,589 | Shares | Sole | 2024-11-12 | |
| 2022-03-31 | $1,364,412 | 15,177 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,061,334 | 9,394 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||