SEAGATE HDD CAYMAN
CUSIP 81180WBL4
Seagate Hdd Cayman has 1 institutional holders in Filings Flow’s 13F database, together reporting 370.06M shares worth $1.7B as of Q1 2026. The largest reported holders are Millennium Management LLC, Citadel Advisors LLC, and Davidson Kempner Capital Management LP.
Institutional Holders
1
Q1 2026
Reported Value
$793,322
Ticker
unmapped
private placement or foreign
Quarters Tracked
3
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Opti Capital Management, LP$1.4B AUM | 7.82% | $125M | 43.37M | Q3 2025OLDER |
| SILVERBACK ASSET MANAGEMENT LLC$699M AUM | 7.59% | $52M | 15.44M | Q4 2025OLDER |
| Warberg Asset Management LLC$600M AUM | 6.00% | $36M | 7.59M | Q1 2026OLDER |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP$7.3B AUM | 4.12% | $245M | 85.00M | Q3 2025OLDER |
| Aequim Alternative Investments LP$5.2B AUM | 3.99% | $206M | 43.32M | Q1 2026OLDER |
| Boussard & Gavaudan Investment Management LLP$1.1B AUM | 3.53% | $37M | 8.3K | Q1 2026OLDER |
| MACKAY SHIELDS LLC$2.7B AUM | 1.16% | $32M | 6.64M | Q1 2026OLDER |
| TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM | 1.00% | $65M | 13.62M | Q1 2026OLDER |
| Alberta Investment Management Corp$16.7B AUM | 0.92% | $154M | 32.50M | Q1 2026OLDER |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.81% | $72M | 25.00M | Q3 2025OLDER |
| Nicholas Investment Partners, LP$1.4B AUM | 0.71% | $10M | 2.07M | Q1 2026OLDER |
| SSI INVESTMENT MANAGEMENT LLC$1.4B AUM | 0.69% | $10M | 2.10M | Q1 2026OLDER |
| Virtus Fixed Income Advisers, LLC$123M AUM | 0.41% | $507,950 | 107.0K | Q1 2026OLDER |
| Ares Systematic Credit Ltd$123M AUM | 0.27% | $337,517 | 100.0K | Q1 2026OLDER |
| VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM | 0.25% | $239M | 50.35M | Q1 2026OLDER |
| BANK OF NOVA SCOTIA$57.2B AUM | 0.23% | $133M | 28.16M | Q1 2026OLDER |
| M&G Plc$19.4B AUM | 0.23% | $45M | 9.48M | Q1 2026OLDER |
| CONNING INC.$3.0B AUM | 0.19% | $6M | 1.20M | Q1 2026OLDER |
| ADVENT CAPITAL MANAGEMENT /DE/$3.6B AUM | 0.19% | $7M | 1.43M | Q1 2026OLDER |
| Calamos Advisors LLC$28.2B AUM | 0.18% | $51M | 10.74M | Q1 2026OLDER |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.16% | $11M | 3.75M | Q3 2025OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.15% | $361M | 107.50M | Q4 2025OLDER |
| Triton Wealth Management, PLLC$270M AUM | 0.11% | $290,904 | 690 | Q1 2026OLDER |
| Sculptor Capital LP$9.6B AUM | 0.10% | $10M | 2.10M | Q1 2026OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.10% | $177M | 52.75M | Q4 2025OLDER |
| Central Pacific Bank - Trust Division$984M AUM | 0.08% | $793,322 | 68.0K | Q2 2026 |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.07% | $179M | 39.82M | Q1 2026OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.06% | $80M | 16.87M | Q1 2026OLDER |
| VIRTUS ADVISERS, LLC$215M AUM | 0.05% | $113,933 | 24.0K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.05% | $336M | 100.00M | Q4 2025OLDER |
| PALISADE CAPITAL MANAGEMENT, LP$3.0B AUM | 0.05% | $2M | 485.0K | Q4 2025OLDER |
| Union Bancaire Privee, UBP SA$7.2B AUM | 0.05% | $3M | 835.0K | Q1 2026OLDER |
| Limestone Investment Advisors LP$1.2B AUM | 0.04% | $470,112 | 1.2K | Q1 2026OLDER |
| SUSQUEHANNA ADVISORS GROUP, INC.$3.0B AUM | 0.04% | $2M | 66.26M | Q4 2025OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.04% | $76M | 15.91M | Q1 2026OLDER |
| Kohlberg Kravis Roberts & Co. L.P.$5.3B AUM | 0.04% | $2M | 395.0K | Q1 2026OLDER |
| LOOMIS SAYLES & CO L P$74.3B AUM | 0.03% | $23M | 59.9K | Q1 2026OLDER |
| DNCA FINANCE$1.7B AUM | 0.03% | $539,052 | 120.0K | Q1 2026OLDER |
| BNP Paribas Asset Management Holding S.A.$86.1B AUM | 0.03% | $24M | 5.11M | Q1 2026OLDER |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM | 0.02% | $28M | 5.85M | Q1 2026OLDER |
| Calamos Wealth Management LLC$2.9B AUM | 0.02% | $691,128 | 146.0K | Q1 2026OLDER |
| Police & Firemen's Retirement System of New Jersey$11.7B AUM | 0.02% | $2M | 380.0K | Q1 2026OLDER |
| WESTWOOD HOLDINGS GROUP INC$13.7B AUM | 0.01% | $1M | 1.00M | Q4 2025OLDER |
| AXA Investment Managers S.A.$37.1B AUM | 0.01% | $3M | 1.05M | Q3 2025OLDER |
| Point72 Asset Management, L.P.$78.1B AUM | 0.01% | $7M | 2.00M | Q4 2025OLDER |
| Nuveen, LLC$369.3B AUM | 0.01% | $23M | 4.85M | Q1 2026OLDER |
| ABN AMRO INVESTMENT SOLUTIONS$7.7B AUM | 0.00% | $337,530 | 100 | Q4 2025OLDER |
| FRANKLIN RESOURCES INC$408.3B AUM | 0.00% | $18M | 3.84M | Q1 2026OLDER |
| Jefferies Financial Group Inc.$14.6B AUM | 0.00% | $545,287 | 115.0K | Q1 2026OLDER |
| AGF MANAGEMENT LTD$22.3B AUM | 0.00% | $830,760 | 175.0K | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $56M | 12.82M | Q1 2026OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $13M | 4.00M | Q4 2025OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $14M | 11.85M | Q3 2025OLDER |
| LAZARD ASSET MANAGEMENT LLC$60.8B AUM | 0.00% | $1M | 22.78M | Q1 2026OLDER |
| WELLINGTON MANAGEMENT GROUP LLP$535.5B AUM | 0.00% | $9M | 1.96M | Q1 2026OLDER |
| Candriam S.C.A.$20.1B AUM | 0.00% | $340,550 | 100 | Q4 2025OLDER |
| FMR LLC$1.90T AUM | 0.00% | $29M | 6.02M | Q1 2026OLDER |
| STATE STREET CORP$2.90T AUM | 0.00% | $41M | 8.64M | Q1 2026OLDER |
| Stonegate Investment Group, LLC$4.3B AUM | 0.00% | $55,836 | 20.0K | Q3 2025OLDER |
| Invesco Ltd.$653.3B AUM | 0.00% | $7M | 2.00M | Q4 2025OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $7M | 1.56M | Q1 2026OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $31M | 6.47M | Q1 2026OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $1M | 281.0K | Q1 2026OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $681,776 | 203.0K | Q4 2025OLDER |
| &PARTNERS$20.2B AUM | 0.00% | $44,669 | 16.0K | Q3 2025OLDER |
| Capital World Investors$732.9B AUM | 0.00% | $2M | 608.0K | Q4 2025OLDER |
| SEI INVESTMENTS CO$108.4B AUM | 0.00% | $289,579 | 61.0K | Q1 2026OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $1M | 320.0K | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $50,378 | 15.0K | Q4 2025OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $3M | 969.0K | Q3 2025OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $1M | 473.0K | Q3 2025OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $99,339 | 21.0K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $199,382 | 42.0K | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $341,798 | 72.0K | Q1 2026OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $4,747 | 1.0K | Q1 2026OLDER |
| Erste Asset Management GmbH$10.8B AUM | — | $0 | 0 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.