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Tidal Investments LLC

Position in STX — Seagate Technology Holdings plc

CIK 1600064 MILWAUKEE, WI

Position in STX

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$95,927,755
+$69,181,909 QoQ
Shares Held
99,407
+45.6% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#163
of 1,934 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority Sole 42% Shared 58% None 0%

Common Shares in STX Over Time

Shares Held

Position Value (USD)

Derivatives in STX

reported options exposure · as of Jun 30, 2026
CallValue
$48,250,000
CallShares
50,000
PutValue
$0
PutShares
0

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, 2026

Tidal Investments LLC holds $703,603,591 across 15 Computer Hardware names. STX ranks #4 (13.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
4 STX
Seagate Technology Holdings plc
This page
99,407 $95,927,755

All Filings in STX

Export CSV
22 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $95,927,755 99,407
2026-06-30 $48,250,000 50,000
2026-03-31 $8,736,248 22,300
2026-03-31 $26,745,846 68,271
2025-12-31 $12,672,895 46,018
2025-09-30 $9,361,430 39,657
2025-06-30 $3,919,714 27,158
2025-03-31 $1,648,030 19,400
2024-12-31 $1,094,497 12,681
2024-09-30 $595,952 5,441
2024-06-30 $463,165 4,485
2024-03-31 $399,091 4,289
2023-12-31 $294,099 3,445
2023-09-30 $619,072 9,387
2023-06-30 $441,937 7,143
2023-03-31 $403,860 6,108
2022-09-30 $355,310 6,675
2022-06-30 $807,772 11,307
2022-03-31 $934,420 10,394
2021-12-31 $1,085,398 9,607
2021-09-30 $614,608 7,448
2021-06-30 $484,318 5,508