PRELUDE CAPITAL MANAGEMENT, LLC

Position in STX — Seagate Technology Holdings plc

CIK 1387508 NEW YORK, NY

Position in STX

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,021,675

-$9,402,830 QoQ

Shares Held

2,095

-92.8% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

#830

of 1,943 holders

Holding Since

Jun 2021

10 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Technology · as of Jun 30, 2026

PRELUDE CAPITAL MANAGEMENT, LLC holds $19,747,511 across 13 Computer Hardware names. STX ranks #2 (10.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WDC	Western Digital Corp	17,023	$10,872,930
2	STX	Seagate Technology Holdings plc This page	2,095	$2,021,675
3	SNDK	Sandisk Corp	715	$1,625,716
4	ALOT	AstroNova, Inc.	44,760	$1,274,317
5	DELL	Dell Technologies Inc.	2,917	$1,258,568
6	SMCI	Super Micro Computer, Inc.	20,227	$593,257
7	ANET	Arista Networks, Inc.	3,229	$548,542
8	IONQ	IonQ, Inc.	7,917	$421,659

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,021,675	2,095	-92.8%	Shares	Other	2026-08-14
2026-03-31	$11,424,505	29,162	+1.2%	Shares	Other	2026-05-15
2025-12-31	$7,933,435	28,808	+73.2%	Shares	Other	2026-02-17
2025-09-30	$3,926,385	16,633	-8.6%	Shares	Other	2025-11-14
2025-06-30	$2,627,383	18,204	-25.3%	Shares	Other	2025-08-14
2025-03-31	$2,070,486	24,373	+618.8%	Shares	Other	2025-05-15
2024-12-31	$292,677	3,391	-75.4%	Shares	Other	2025-02-14
2024-06-30	$1,422,131	13,771	+394.3%	Shares	Other	2024-08-14
2022-03-31	$250,461	2,786	-79.3%	Shares	Other	2022-05-16
2021-06-30	$1,184,505	13,471	—	Shares	Sole	2021-08-16
No filing history on record for this holder in this stock.