Seagate Technology Holdings plc
US ˙ NasdaqGS ˙ IE00BKVD2N49

SecuritySTX / Seagate Technology Holdings plc
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership1,885 shares
Latest Disclosed Value $ 738,468
IFP Advisors, Inc reports 1.78% increase in ownership of STX / Seagate Technology Holdings plc

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 1,885 shares of Seagate Technology Holdings plc (US:STX) valued at $738,468 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 1,852 shares of Seagate Technology Holdings plc. This represents a change in shares of 1.78% during the quarter. The current value of the position is $1,773,201 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-13 2026-03-31 13F SEAGATE TECHNOLOGY HLDNGS PL cs G7997R103 1,885 33 1.78 738 44.71 0.0153
2026-02-06 2025-12-31 13F SEAGATE TECHNOLOGY HLDNGS PL cs G7997R103 1,852 -330 -15.12 510 -0.97 0.0114
2026-02-06 2025-09-30 13F/A-1 SEAGATE TECHNOLOGY HLDNGS PLORD cs G7997R103 2,182 1,186 119.08 515 181.42 0.0134
2025-12-02 2025-09-30 13F SEAGATE TECHNOLOGY HLDNGS PLORD cs G7997R103 2,014 1,018 555 0.0143
2025-07-24 2025-06-30 13F SEAGATE TECHNOLOGY HLDNGS PL cs G7997R103 996 -290 -22.55 184 67.89 0.0052
2025-05-05 2025-03-31 13F SEAGATE TECHNOLOGY HLDNGS PL cs G7997R103 1,286 -1,004 -43.84 109 -44.67 0.0034
2025-02-04 2024-12-31 13F SEAGATE TECHNOLOGY HLDNGS PL cs G7997R103 2,290 72 3.25 198 -18.60 0.0065
2025-02-04 2024-09-30 13F SEAGATE TECHNOLOGY HLDNGS PL cs G7997R103 2,218 64 2.97 243 9.01 0.0088
2024-07-30 2024-06-30 13F SEAGATE TECHNOLOGY HLDNGS PL cs G7997R103 2,154 10 0.47 222 11.56 0.0088
2024-07-30 2024-03-31 13F SEAGATE TECHNOLOGY HLDNGS PL cs G7997R103 2,144 215 11.15 199 21.34 0.0087
2024-01-09 2023-12-31 13F SEAGATE TECHNOLOGY HLDNGS PL cs G7997R103 1,929 -1,613 -45.54 165 -29.61 0.0078
2023-10-12 2023-09-30 13F SEAGATE TECHNOLOGY HLDNGS PL cs G7997R103 3,542 164 4.85 234 11.48 0.0105
2023-08-14 2023-06-30 13F/A-1 SEAGATE TECHNOLOGY HLDNGS PL cs G7997R103 3,378 -725 -17.67 209 -48.77 0.0087
2023-08-04 2023-06-30 13F SEAGATE TECHNOLOGY HLDNGS PL cs G7997R103 3,378 -725 336 0.0156
2023-04-18 2023-03-31 13F SEAGATE TECHNOLOGY HLDNGS PL cs G7997R103 4,103 -2,798 -40.54 408 0.0178
2023-02-07 2022-12-31 13F SEAGATE TECHNOLOGY HLDNGS PL cs G7997R103 6,901 -411 -5.62 1 -100.00 0.0186
2022-11-08 2022-09-30 13F SEAGATE TECHNOLOGY HLDNGS PL cs G7997R103 7,312 339 4.86 737 5.29 0.0192
2022-09-06 2022-06-30 13F/A-1 SEAGATE TECHNOLOGY HLDNGS PL cs G7997R103 6,973 0 0.00 700 0.00 0.0224
2022-09-06 2022-03-31 13F/A-1 SEAGATE TECHNOLOGY HLDNGS PL cs G7997R103 6,973 2,359 51.13 700 34.10 0.0224
2022-08-08 2022-03-31 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS Stock G7997R103 3,428 -1,186 343 0.0070
2022-01-12 2021-12-31 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS Stock G7997R103 4,614 -1,167 -20.19 522 8.52 0.0102
2021-10-06 2021-09-30 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS Stock G7997R103 5,781 457 8.58 481 2.78 0.0096
2021-07-13 2021-06-30 13F SEAGATE TECHNOLOGY HLDNGS PL ORD SHS Stock G7997R103 5,324 164 3.18 468 18.48 0.0097
2021-04-30 2021-03-31 13F SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 5,160 -3,158 -37.97 395 -23.15 0.0077
2021-01-25 2020-12-31 13F SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 8,318 397 5.01 514 32.47 0.0208
2020-10-29 2020-09-30 13F SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 7,921 3,225 68.68 388 73.99 0.0232
2020-08-05 2020-06-30 13F SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 4,696 825 21.31 223 18.62 0.0177
2020-05-12 2020-03-31 13F SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 3,871 543 16.32 188 -5.53 0.0190
2020-01-17 2019-12-31 13F SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 3,328 -2,075 -38.40 199 -32.08 0.0150
2019-11-07 2019-09-30 13F SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 5,403 1,586 41.55 293 60.99 0.0196
2019-05-15 2019-03-31 13F SEAGATE TECHNOLOGY Stock G7945M107 3,817 -7,244 -65.49 182 -57.08 0.0248
2019-06-03 2018-12-31 13F/A-10 SEAGATE TECHNOLOGY Stock G7945M107 11,061 -2,640 -19.27 424 -34.67 0.0258
2019-01-23 2018-12-31 13F SEAGATE TECHNOLOGY Stock G7945M107 11,061 -2,640 424 0.0258
2019-06-03 2018-09-30 13F/A-9 SEAGATE TECHNOLOGY Stock G7945M107 13,701 -5,852 -29.93 649 -41.21 0.0265
2018-10-25 2018-09-30 13F SEAGATE TECHNOLOGY Stock G7945M107 13,701 -5,852 649 0.0265
2019-06-03 2018-06-30 13F/A-8 SEAGATE TECHNOLOGY Stock G7945M107 19,553 3,953 25.34 1,104 69.07 0.0464
2018-08-07 2018-06-30 13F SEAGATE TECHNOLOGY Stock G7945M107 19,553 2,775 1,104
2019-06-03 2018-03-31 13F/A-7 SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 15,600 0 0.00 653 0.00 0.0296
2018-05-09 2018-03-31 13F SEAGATE TECHNOLOGY Stock G7945M107 16,778 1,178 982
2019-06-03 2017-12-31 13F/A-6 SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 15,600 -3,473 -18.21 653 3.16 0.0296
2018-01-24 2017-12-31 13F SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 15,600 -3,473 653
2017-10-30 2017-09-30 13F SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 19,073 3,735 24.35 633 6.57 0.0251
2019-06-03 2017-06-30 13F/A-5 SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 15,338 -6,602 -30.09 594 -41.07 0.0252
2017-07-31 2017-06-30 13F SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 15,338 -6,602 594
2019-06-03 2017-03-31 13F/A-4 SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 21,940 5,455 33.09 1,008 60.25 0.0439
2017-04-26 2017-03-31 13F SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 21,940 5,455 1,008
2019-06-03 2016-12-31 13F/A-3 SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 16,485 8,950 118.78 629 116.90 0.0304
2017-02-14 2016-12-31 13F SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 16,485 8,950 629
2016-11-04 2016-09-30 13F SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 7,535 -4,560 -37.70 290 -1.69 0.0151
2019-06-03 2016-06-30 13F/A-2 SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 12,095 8,278 216.87 295 62.09 0.0165
2016-08-22 2016-06-30 13F SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 12,095 8,278 295
2019-06-03 2016-03-31 13F/A-1 SEAGATE TECHNOLOGY Stock G7945M107 3,817 -2,607 -40.58 182 -22.88 0.0248
2016-05-02 2016-03-31 13F SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 11,356 4,932 391
2016-02-11 2015-12-31 13F SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 6,424 6,424 236 0.0158
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.