Counterweight Ventures, LLC
Position in STX — Seagate Technology Holdings plc
CIK 2012467
WILMINGTON, NC
Position in STX
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,544,000
+$917,184 QoQ
Shares Held
1,600
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.35%
of 13F equity value
Holder Rank
#902
of 1,934 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STX Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026Counterweight Ventures, LLC holds $1,544,000 across 1 Computer Hardware name. STX ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STX |
Seagate Technology Holdings plc
This page
|
1,600 | $1,544,000 |
All Filings in STX
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,544,000 | 1,600 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $626,816 | 1,600 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,032,712 | 3,750 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $885,225 | 3,750 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $541,237 | 3,750 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $318,562 | 3,750 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $323,662 | 3,750 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $410,737 | 3,750 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $387,262 | 3,750 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $348,937 | 3,750 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $320,137 | 3,750 | Shares | Sole | 2024-02-27 | |
| No filing history on record for this holder in this stock. | ||||||