Cordgrass Capital Advisors, LLC
Position in STX — Seagate Technology Holdings plc
CIK 1912040
RALEIGH, NC
Position in STX
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$1,675,557
+$213,787 QoQ
Shares Held
4,277
-19.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.67%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in STX Over Time
Shares Held
Position Value (USD)
All Filings in STX
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,675,557 | 4,277 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,461,770 | 5,308 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,474,194 | 6,245 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,035,134 | 7,172 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $478,863 | 5,637 | Shares | Sole | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||