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Livermore
Livermore
ZHEN

Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

MSTR holding history

Strategy Inc in every 13F filed by Simplex Trading, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MSTR overviewAll 13F holders of MSTRFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
16
Since Q1 2021
Holdings of MSTR by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−45,923−100.0%Sold outHolders
Q1 202645,923$5.73M0.2%+45,923NewHolders
Q4 20250$00.0%−29,257−100.0%Sold outHolders
Q3 202529,257$9.43M0.2%+29,257NewHolders
Q2 20250$00.0%−29,313−100.0%Sold outHolders
Q1 202529,313$8.45M0.3%−255,709−89.7%ReducedHolders
Q4 2024285,022$82.5M2.3%+285,022NewHolders
Q3 20240$00.0%−12,760−100.0%Sold outConverted for a 10-for-1 splitHolders
Q2 20241,276$1.76M0.1%+1,276NewHolders
Q1 20240$00.0%−6,632−100.0%Sold outHolders
Q4 20236,632$4.19M0.1%−28,819−81.3%ReducedHolders
Q3 202335,451$11.6M0.4%+10,927+44.6%AddedHolders
Q2 202324,524$8.40M0.4%+9,830+66.9%AddedHolders
Q1 202314,694$4.29M0.2%+12,278+508.2%AddedHolders
Q4 20222,416$342.0K<0.1%−3,879−61.6%ReducedHolders
Q3 20226,295$1.34M0.1%+4,204+201.1%AddedHolders
Q2 20222,091$343.0K<0.1%00.0%UnchangedHolders
Q1 20222,091$1.02M<0.1%+2,091NewHolders
Q4 20210$00.0%−28,179−100.0%Sold outHolders
Q3 202128,179$18.3M0.7%+199+0.7%AddedHolders
Q2 202127,980$18.6M0.7%−7,736−21.7%ReducedHolders
Q1 202135,716$24.2M1.4%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.