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Vident Advisory, LLC

Position in STX — Seagate Technology Holdings plc

CIK 1744347 Alpharetta, GA

Position in STX

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$39,844,850
+$27,899,698 QoQ
Shares Held
41,290
+35.4% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#275
of 1,934 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority Sole 94% Shared 0% None 6%

Common Shares in STX Over Time

Shares Held

Position Value (USD)

Position in Computer Hardware

Technology · as of Jun 30, 2026

Vident Advisory, LLC holds $276,577,615 across 18 Computer Hardware names. STX ranks #4 (14.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
4 STX
Seagate Technology Holdings plc
This page
41,290 $39,844,850

All Filings in STX

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12 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $39,844,850 41,290
2026-03-31 $11,945,152 30,491
2025-12-31 $3,114,659 11,310
2025-09-30 $1,920,346 8,135
2025-06-30 $1,178,597 8,166
2025-03-31 $609,260 7,172
2024-12-31 $739,761 8,571
2024-09-30 $672,404 6,139
2024-06-30 $514,593 4,983
2024-03-31 $435,752 4,683
2023-12-31 $2,124,004 24,880
2023-09-30 $1,873,836 28,413