Pathstone Holdings, LLC

Position in STX — Seagate Technology Holdings plc

CIK 2011612 ENGLEWOOD, NJ

Position in STX

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$46,131,825

+$28,251,900 QoQ

Shares Held

47,805

+4.7% QoQ

Ownership

0.021%

of shares outstanding

% of Portfolio

0.25%

of 13F equity value

Holder Rank

#252

of 1,934 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 74% Shared 0% None 26%

Technology · as of Jun 30, 2026

Pathstone Holdings, LLC holds $147,586,408 across 12 Computer Hardware names. STX ranks #1 (31.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	STX	Seagate Technology Holdings plc This page	47,805	$46,131,825
2	SNDK	Sandisk Corp	18,100	$41,154,512
3	ANET	Arista Networks, Inc.	113,832	$19,337,779
4	WDC	Western Digital Corp	26,838	$17,141,966
5	DELL	Dell Technologies Inc.	32,623	$14,075,518
6	P	Everpure, Inc.	34,343	$2,705,884
7	HPQ	Hp Inc	109,824	$2,409,538
8	SMCI	Super Micro Computer, Inc.	47,345	$1,388,627

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$46,131,825	47,805	+4.7%	Shares	Sole	2026-08-13
2026-03-31	$17,879,925	45,640	+20.6%	Shares	Sole	2026-05-11
2025-12-31	$10,421,032	37,841	+25.7%	Shares	Defined	2026-02-13
2025-09-30	$7,105,641	30,101	+37.5%	Shares	Defined	2025-11-13
2025-06-30	$3,159,526	21,891	-37.1%	Shares	Other	2025-08-12
2025-03-31	$2,955,324	34,789	+72.6%	Shares	Sole	2025-05-15
2024-12-31	$1,739,922	20,159	-20.7%	Shares	Sole	2025-02-14
2024-09-30	$2,785,017	25,427	-13.9%	Shares	Sole	2024-11-07
2024-06-30	$3,049,149	29,526	-5.7%	Shares	Other	2024-08-14
2024-03-31	$2,914,511	31,322	+3.4%	Shares	Defined	2024-05-13
2023-12-31	$2,586,795	30,301	—	Shares	Defined	2024-02-14
No filing history on record for this holder in this stock.