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Tidal Investments LLC

Position in STX — Seagate Technology Holdings plc

CIK 1600064 MILWAUKEE, WI

Position in STX

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$26,745,846
+$14,072,951 QoQ
Shares Held
68,271
+48.4% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Jun 2021
19 quarters on record
Voting authority Sole 51.08318319637913.ToString("F0")% Shared 48.91681680362087.ToString("F0")% None 0.ToString("F0")%

Common Shares in STX Over Time

Shares Held

Position Value (USD)

Derivatives in STX

reported options exposure · as of Mar 31, 2026
CallValue
$0
CallShares
0
PutValue
$8,736,248
PutShares
22,300

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 Mar 31, 2026

Tidal Investments LLC holds $299,154,242 across 11 Computer Hardware names. STX ranks #4 (8.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
4 STX
Seagate Technology Holdings plc
This page
68,271 $26,745,846

All Filings in STX

Export CSV
20 filing rows on record
Report Date Value (USD) Shares
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