Genus Capital Management Inc.
Position in STX — Seagate Technology Holdings plc
CIK 1532385
VANCOUVER, A1
Position in STX
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$14,695,020
+$7,045,906 QoQ
Shares Held
15,228
-22.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
1.60%
of 13F equity value
Holder Rank
#388
of 1,934 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in STX Over Time
Shares Held
Position Value (USD)
Derivatives in STX
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$7,172,965
PutShares
83,107
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Computer Hardware
Technology · as of Jun 30, 2026Genus Capital Management Inc. holds $41,056,007 across 4 Computer Hardware names. STX ranks #1 (35.8% of the industry book) .
All Filings in STX
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,695,020 | 15,228 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $7,649,114 | 19,525 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $12,750,557 | 46,300 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $12,603,243 | 53,390 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,117,821 | 70,102 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $6,205,342 | 73,047 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $7,172,965 | 83,107 | Put | Sole | 2025-01-30 | |
| 2024-09-30 | $12,160,677 | 111,026 | Put | Sole | 2024-10-29 | |
| 2024-06-30 | $4,868,147 | 47,140 | Put | Sole | 2024-08-09 | |
| 2024-03-31 | $623,435 | 6,700 | Shares | Sole | 2024-05-03 | |
| No filing history on record for this holder in this stock. | ||||||