Aquatic Capital Management LLC

Position in STX — Seagate Technology Holdings plc

CIK 1803916 CHICAGO, IL

Position in STX

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$12,817,995

-$4,904,453 QoQ

Shares Held

32,719

-49.2% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.37%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2023

8 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Technology · as of Mar 31, 2026

Aquatic Capital Management LLC holds $13,103,327 across 4 Computer Hardware names. STX ranks #1 (97.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	STX	Seagate Technology Holdings plc This page	32,719	$12,817,995
2	SSYS	Stratasys Ltd.	24,090	$188,142
3	NNDM	Nano Dimension Ltd.	52,347	$88,989
4	CRCT	Cricut, Inc.	2,193	$8,201

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$12,817,995	32,719	-49.2%	Shares	Sole	2026-05-15
2025-12-31	$17,722,448	64,354	-64.9%	Shares	Sole	2026-02-17
2025-09-30	$43,304,498	183,447	+247.2%	Shares	Sole	2025-11-14
2025-06-30	$7,626,541	52,841	-33.4%	Shares	Sole	2025-08-14
2025-03-31	$6,740,782	79,350	-39.7%	Shares	Sole	2025-05-15
2024-03-31	$12,254,685	131,700	+311.6%	Shares	Sole	2024-05-15
2023-06-30	$1,979,840	32,000	+332.4%	Shares	Sole	2023-08-14
2023-03-31	$489,288	7,400	—	Shares	Sole	2023-05-15
No filing history on record for this holder in this stock.