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Seagate HDD Cayman

CUSIP: 81180WBL4 | TRACE | 133 institutional holders

Quarters

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025
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Institutional Holders — Q2 2026

Voya Investment Management LLC60,180,000
0.6% of portfolio›$702.4M
Elequin Capital, LP41,274,000
14.3% of portfolio›$481.5M
Ovata Capital Management Ltd30,559,000
26.8% of portfolio›$357.3M
Calamos Advisors LLC6,917,000
0.3% of portfolio›$81.2M
M&G Plc5,871,000
0.3% of portfolio›$68.7M
Two Sigma Investments, LP5,194,000
0.0% of portfolio›$60.6M
BNP Paribas Asset Management Holding S.A.3,700,000
0.0% of portfolio›$43.4M
Bank of Nova Scotia2,770,313
0.0% of portfolio›$32.5M
Nuveen, LLC2,150,000
0.0% of portfolio›$25.1M
Nicholas Investment Partners, LP1,820,000
1.2% of portfolio›$21.2M
Franklin Resources Inc1,561,000
0.0% of portfolio›$18.2M
SSI Investment Management LLC1,392,000
0.9% of portfolio›$16.2M
Lord, Abbett & Co. LLC753,000
0.0% of portfolio›$8.8K
Conning Inc.600,000
0.2% of portfolio›$7.0M
Morgan Stanley580,000
0.0% of portfolio›$6.8M
Advent Capital Management485,000
0.1% of portfolio›$5.7M
Wellington Management Group LLP416,000
0.0% of portfolio›$4.9M
FMR LLC300,000
0.0% of portfolio›$3.5M
AGF Management LTD175,000
0.0% of portfolio›$2.0M
Capital World Investors172,000
0.0% of portfolio›$2.0M
Calamos Wealth Management LLC151,000
0.1% of portfolio›$1.8M
Union Bancaire Privee, UBP SA106,000
0.0% of portfolio›$1.0M
Police & Firemen's Retirement System of New Jersey74,000
0.0% of portfolio›$868.6K
Central Pacific Bank - Trust Division68,000
0.1% of portfolio›$793.3K
Axxion S.A.40,000
0.0% of portfolio›$505.8K
Virtus Fixed Income Advisers, LLC35,000
0.3% of portfolio›$408.3K
Bank of New York Mellon Corp30,000
0.0% of portfolio›$342.9K
AQR Arbitrage LLC20,000
0.0% of portfolio›$233.4K
Loomis Sayles & Co L P16,274
0.0% of portfolio›$15.7M
UBS Group AG14,000
0.0% of portfolio›$163.3K
Virtus Advisers, LLC6,000
0.0% of portfolio›$70.0K
Russell Investments Group, Ltd.6,000
0.0% of portfolio›$70.5K
Northwestern Mutual Wealth Management Co1,000
0.0% of portfolio›$11.7K
Oddo BHF Asset Management SAS14
0.0% of portfolio›$164.2K
Erste Asset Management GmbH0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Voya Investment Management LLC
60,180,000$702.4M0.6%GrowthMediumAtlanta, GA2026-08-12
Elequin Capital, LP
41,274,000$481.5M14.3%GrowthVery HighNew York, NY2026-08-13
Ovata Capital Management Ltd
30,559,000$357.3M26.8%ValueVery HighHong Kong, South Korea2026-07-30
Calamos Advisors LLC
6,917,000$81.2M0.3%GrowthMediumNaperville, IL2026-07-31
M&G Plc
5,871,000$68.7M0.3%CoreMediumLondon, United Kingdom2026-08-06
Two Sigma Investments, LP
5,194,000$60.6M0.0%ValueHighNew York, NY2026-08-14
BNP Paribas Asset Management Holding S.A.
3,700,000$43.4M0.0%GrowthMediumParis, India2026-08-13
Bank of Nova Scotia
2,770,313$32.5M0.0%GARPHighToronto, Australia2026-08-12
Nuveen, LLC
2,150,000$25.1M0.0%CoreLowCharlotte, NC2026-08-11
Nicholas Investment Partners, LP
1,820,000$21.2M1.2%MomentumHighRancho Santa Fe, CA2026-08-14
Franklin Resources Inc
1,561,000$18.2M0.0%CoreMediumSan Mateo, CA2026-08-13
SSI Investment Management LLC
1,392,000$16.2M0.9%Agg GrowthMediumLos Angeles, CA2026-08-10
Lord, Abbett & Co. LLC
753,000$8.8K0.0%MomentumMediumJersey City, NJ2026-08-14
Conning Inc.
600,000$7.0M0.2%CoreMediumHartford, CT2026-07-30
Morgan Stanley
580,000$6.8M0.0%CoreLowNew York, NY2026-08-13
Advent Capital Management
485,000$5.7M0.1%GrowthMediumNew York, NY2026-08-11
Wellington Management Group LLP
416,000$4.9M0.0%CoreMediumBoston, MA2026-08-14
FMR LLC
300,000$3.5M0.0%GrowthMediumBoston, MA2026-08-13
AGF Management LTD
175,000$2.0M0.0%GrowthHighToronto, Australia2026-08-10
Capital World Investors
172,000$2.0M0.0%CoreMediumLos Angeles, CA2026-08-12
Calamos Wealth Management LLC
151,000$1.8M0.1%GrowthMediumNaperville, IL2026-07-31
Union Bancaire Privee, UBP SA
106,000$1.0M0.0%GrowthMediumGeneva 1, Switzerland2026-07-16
Police & Firemen's Retirement System of New Jersey
74,000$868.6K0.0%IndexVery LowTrenton, NJ2026-07-23
Central Pacific Bank - Trust Division
68,000$793.3K0.1%CoreMediumHonolulu, HI2026-07-07
Axxion S.A.
40,000$505.8K0.0%CoreN/AGrevenmacher, Netherlands2026-08-14
Virtus Fixed Income Advisers, LLC
35,000$408.3K0.3%ETFVery LowHartford, CT2026-08-13
Bank of New York Mellon Corp
30,000$342.9K0.0%CoreLowNew York, NY2026-08-06
AQR Arbitrage LLC
20,000$233.4K0.0%Deep ValueVery HighGreenwich, CT2026-08-14
Loomis Sayles & Co L P
16,274$15.7M0.0%GrowthLowBoston, MA2026-08-14
UBS Group AG
14,000$163.3K0.0%CoreMediumZurich, Switzerland2026-08-13
Virtus Advisers, LLC
6,000$70.0K0.0%ValueHighHartford, CT2026-08-11
Russell Investments Group, Ltd.
6,000$70.5K0.0%CoreLowSeattle, WA2026-08-06
Northwestern Mutual Wealth Management Co
1,000$11.7K0.0%IndexVery LowMilwaukee, WI2026-08-12
Oddo BHF Asset Management SAS
14$164.2K0.0%CoreVery HighParis, India2026-08-13
Erste Asset Management GmbH
0$00.0%GrowthMediumVienna, Chile2026-07-28