Cadent Capital Advisors, LLC
Position in STX — Seagate Technology Holdings plc
CIK 1803536
TULSA, OK
Position in STX
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$936,050
+$552,517 QoQ
Shares Held
970
-0.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
#1,059
of 1,934 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in STX Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026Cadent Capital Advisors, LLC holds $1,524,946 across 2 Computer Hardware names. STX ranks #1 (61.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STX |
Seagate Technology Holdings plc
This page
|
970 | $936,050 | |
| 2 | SNDK |
Sandisk Corp
|
259 | $588,896 |
All Filings in STX
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $936,050 | 970 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $383,533 | 979 | Shares | Sole | 2026-04-08 | |
| No filing history on record for this holder in this stock. | ||||||