Strategy Inc
MSTR- Exchange
- Nasdaq
- Industry
- Finance Services
- SEC CIK
- 0001050446
In the last 90 days, Strategy Inc insiders filed 0 open-market purchases and 8 sales; 852 institutions reported holding it in 13F filings for Q2 2026, worth $18.2B in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Strategy Inc as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 270
- −16 vs. Q1 2021
- Shares held
- 6.39M
- +723.8K (+12.8%) vs. Q1 2021
- Total value
- $4.24B
- +$399.9M (+10.4%) vs. Q1 2021
- New holders
- 42
- 109 more added
- Sold out
- 58
- 85 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting MSTR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 852 | $18.2B |
| Q1 2026 | 946 | $24.7B |
| Q4 2025 | 982 | $26.6B |
| Q3 2025 | 1,087 | $45.1B |
| Q2 2025 | 1,161 | $55.5B |
| Q1 2025 | 1,013 | $36.2B |
| Q4 2024 | 993 | $31.1B |
| Q3 2024 | 662 | $16.0B |
| Q2 2024 | 592 | $12.5B |
| Q1 2024 | 530 | $16.4B |
| Q4 2023 | 370 | $5.14B |
| Q3 2023 | 295 | $2.29B |
| Q2 2023 | 271 | $2.39B |
| Q1 2023 | 252 | $1.92B |
| Q4 2022 | 212 | $812.8M |
| Q3 2022 | 231 | $1.25B |
| Q2 2022 | 238 | $1.05B |
| Q1 2022 | 268 | $3.00B |
| Q4 2021 | 290 | $3.26B |
| Q3 2021 | 287 | $3.30B |
| Q2 2021 | 270 | $4.24B |
| Q1 2021 | 287 | $3.86B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Strategy Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,231,342 | $818.2M | 0.02% | −12,825−1.0% | Reduced |
| Capital International Investors | 953,242 | $633.4M | 0.14% | +953,242 | New |
| Vanguard Group Inc | 710,099 | $471.9M | 0.01% | +23,263+3.4% | Added |
| Morgan Stanley | 388,783 | $258.3M | 0.03% | −24,361−5.9% | Reduced |
| First Trust Advisors LP | 261,804 | $174.0M | 0.19% | +95,537+57.5% | Added |
| State Street Corp | 245,391 | $163.1M | 0.01% | +17,651+7.8% | Added |
| Dimensional Fund Advisors LP | 165,094 | $109.7M | 0.03% | +129+0.1% | Added |
| Invesco Ltd. | 146,558 | $97.4M | 0.02% | +4,690+3.3% | Added |
| Geode Capital Management, LLC | 135,944 | $90.3M | 0.01% | +8,487+6.7% | Added |
| Capital World Investors | 126,000 | $83.7M | 0.01% | +89,050+241.0% | Added |
| Toroso Investments, LLC | 110,185 | $73.2M | 2.86% | +15,710+16.6% | Added |
| Goldman Sachs Group Inc | 83,288 | $55.3M | 0.01% | +43,308+108.3% | Added |
| Bank of New York Mellon Corp | 76,637 | $50.9M | 0.01% | −2,098−2.7% | Reduced |
| Northern Trust Corp | 74,630 | $49.6M | 0.01% | −15,387−17.1% | Reduced |
| Deutsche Bank AG | 67,947 | $45.2M | 0.02% | −44,572−39.6% | Reduced |
| Charles Schwab Investment Management Inc | 62,815 | $41.7M | 0.01% | +581+0.9% | Added |
| Amundi | 61,933 | $41.2M | 0.03% | +61,933 | New |
| Norges Bank | 61,860 | $41.1M | 0.01% | −71,408−53.6% | Reduced |
| Principal Financial Group Inc | 55,078 | $36.6M | 0.02% | −7,327−11.7% | Reduced |
| Voloridge Investment Management, LLC | 54,235 | $36.0M | 0.25% | +43,803+419.9% | Added |
| Advisor Group Holdings, Inc. | 54,083 | $35.9M | 0.08% | +2,095+4.0% | Added |
| Bank of America Corp | 53,579 | $35.6M | 0.00% | +37,481+232.8% | Added |
| First Republic Investment Management, Inc. | 47,774 | $31.7M | 0.08% | +6,326+15.3% | Added |
| Citadel Advisors LLC | 43,528 | $28.9M | 0.03% | −11,758−21.3% | Reduced |
| Ameriprise Financial Inc | 39,566 | $26.3M | 0.01% | +746+1.9% | Added |
| Barclays PLC | 31,725 | $21.1M | 0.02% | +22,354+238.5% | Added |
| Arrowstreet Capital, Limited Partnership | 30,755 | $20.4M | 0.03% | +30,755 | New |
| RBF Capital, LLC | 28,615 | $19.0M | 1.06% | −3,890−12.0% | Reduced |
| Eaton Vance Management | 28,198 | $18.7M | 0.03% | +213+0.8% | Added |
| Simplex Trading, LLC | 27,980 | $18.6M | 0.67% | −7,736−21.7% | Reduced |
| Nuveen Asset Management, LLC | 27,061 | $18.0M | 0.01% | −3,118−10.3% | Reduced |
| Ci Investments Inc. | 25,295 | $16.8M | 0.06% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 25,052 | $16.6M | 0.02% | +24,966+29,030.2% | Added |
| Credit Suisse AG | 24,532 | $16.3M | 0.01% | +2,817+13.0% | Added |
| Jane Street Group, LLC | 23,318 | $15.5M | 0.04% | −4,464−16.1% | Reduced |
| Wells Fargo & Company | 22,430 | $14.9M | 0.00% | −564−2.5% | Reduced |
| Ergoteles LLC | 22,422 | $14.9M | 0.34% | −5,155−18.7% | Reduced |
| Rhumbline Advisers | 22,368 | $14.9M | 0.02% | −851−3.7% | Reduced |
| UBS Group AG | 21,158 | $14.1M | 0.01% | −1,437−6.4% | Reduced |
| Legal & General Group Plc | 19,992 | $13.3M | 0.00% | −4,947−19.8% | Reduced |
| Storebrand Asset Management AS | 19,084 | $12.7M | 0.06% | +4,187+28.1% | Added |
| Parametric Portfolio Associates LLC | 18,482 | $12.3M | 0.01% | +668+3.7% | Added |
| California Public Employees Retirement System | 17,849 | $11.9M | 0.01% | +143+0.8% | Added |
| Swiss National Bank | 16,800 | $11.2M | 0.01% | +200+1.2% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 16,625 | $11.0M | 0.02% | +6,275+60.6% | Added |
| Public Sector Pension Investment Board | 15,898 | $10.6M | 0.07% | +300+1.9% | Added |
| Citigroup Inc | 14,410 | $9.57M | 0.01% | +4,798+49.9% | Added |
| JPMorgan Chase & Co | 13,612 | $9.04M | 0.00% | −88,221−86.6% | Reduced |
| Acorn Financial Advisory Services Inc | 13,586 | $9.03M | 2.66% | +783+6.1% | Added |
| LPL Financial LLC | 13,531 | $8.99M | 0.01% | +4,235+45.6% | Added |
| BNP Paribas Arbitrage, SA | 13,043 | $8.67M | 0.02% | −1,251−8.8% | Reduced |
| Wellington Management Group LLP | 12,916 | $8.58M | 0.00% | +12,916 | New |
| Horizon Kinetics Asset Management LLC | 12,394 | $8.24M | 0.17% | +1,119+9.9% | Added |
| Ensign Peak Advisors, Inc | 12,349 | $8.21M | 0.02% | +100+0.8% | Added |
| Alliancebernstein L.P. | 12,261 | $8.15M | 0.00% | −866−6.6% | Reduced |
| American Portfolios Advisors | 11,642 | $7.74M | 0.30% | +2,583+28.5% | Added |
| Millennium Management LLC | 10,958 | $7.28M | 0.01% | −25,326−69.8% | Reduced |
| Susquehanna Fundamental Investments, LLC | 10,935 | $7.27M | 0.13% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 10,902 | $7.24M | 0.23% | +10,902 | New |
| California State Teachers Retirement System | 10,818 | $7.19M | 0.01% | −217−2.0% | Reduced |
| SG Americas Securities, LLC | 10,644 | $7.07M | 0.04% | +9,675+998.5% | Added |
| HighTower Advisors, LLC | 10,454 | $6.96M | 0.02% | −806−7.2% | Reduced |
| New York State Teachers Retirement System | 10,201 | $6.78M | 0.01% | +389+4.0% | Added |
| Raymond James & Associates | 10,190 | $6.77M | 0.01% | +447+4.6% | Added |
| UBS Asset Management Americas Inc | 9,108 | $6.05M | 0.00% | +1,891+26.2% | Added |
| United Capital Financial Advisers, LLC | 8,959 | $5.95M | 0.03% | +437+5.1% | Added |
| SRN Advisors, LLC | 8,843 | $5.88M | 2.00% | +1,167+15.2% | Added |
| State of Wisconsin Investment Board | 8,700 | $5.78M | 0.01% | +200+2.4% | Added |
| D. E. Shaw & Co., Inc. | 8,693 | $5.78M | 0.01% | −28,557−76.7% | Reduced |
| Prudential Financial Inc | 8,664 | $5.76M | 0.01% | −284−3.2% | Reduced |
| Hartline Investment Corp | 8,637 | $5.74M | 0.73% | +8,637 | New |
| Sculptor Capital LP | 8,400 | $5.58M | 0.05% | +8,400 | New |
| Panagora Asset Management Inc | 7,873 | $5.23M | 0.03% | −3,023−27.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,760 | $5.16M | 0.06% | +1,881+32.0% | Added |
| Comerica Bank | 7,461 | $5.05M | 0.03% | −401−5.1% | Reduced |
| Yong Rong (HK) Asset Management Ltd | 7,500 | $4.98M | 1.24% | −7,500−50.0% | Reduced |
| Walleye Trading LLC | 7,401 | $4.92M | 0.13% | −2,847−27.8% | Reduced |
| Hudson Bay Capital Management LP | 7,000 | $4.65M | 0.06% | −6,000−46.2% | Reduced |
| New York State Common Retirement Fund | 6,858 | $4.56M | 0.00% | +358+5.5% | Added |
| Great West Life Assurance Co | 6,667 | $4.43M | 0.01% | +106+1.6% | Added |
| Susquehanna International Group, LLP | 6,420 | $4.27M | 0.00% | −148,923−95.9% | Reduced |
| Thrivent Financial for Lutherans | 6,362 | $4.23M | 0.01% | −503−7.3% | Reduced |
| Graham Capital Management, L.P. | 6,194 | $4.12M | 0.22% | −10,257−62.3% | Reduced |
| D.A. Davidson & Co. | 6,046 | $4.02M | 0.05% | −303−4.8% | Reduced |
| Texas Permanent School Fund | 5,799 | $3.85M | 0.04% | +104+1.8% | Added |
| State of Alaska, Department of Revenue | 5,385 | $3.58M | 0.04% | +240+4.7% | Added |
| Coastal Investment Advisors, Inc. | 5,257 | $3.49M | 0.83% | +320+6.5% | Added |
| Financial Sense Advisors, Inc. | 5,195 | $3.45M | 1.10% | +5,195 | New |
| State of New Jersey Common Pension Fund D | 5,103 | $3.39M | 0.01% | +724+16.5% | Added |
| American International Group, Inc. | 5,092 | $3.38M | 0.01% | +195+4.0% | Added |
| Squarepoint Ops LLC | 4,933 | $3.28M | 0.02% | −431−8.0% | Reduced |
| Private Advisor Group, LLC | 4,878 | $3.24M | 0.03% | −85−1.7% | Reduced |
| Manufacturers Life Insurance Company, The | 4,457 | $2.96M | 0.00% | +293+7.0% | Added |
| Voya Investment Management LLC | 4,374 | $2.91M | 0.01% | +20+0.5% | Added |
| Royal Bank of Canada | 4,296 | $2.85M | 0.00% | −17−0.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 4,251 | $2.83M | 0.01% | +1,211+39.8% | Added |
| Amalgamated Bank | 4,203 | $2.79M | 0.02% | +3,264+347.6% | Added |
| State of Tennessee, Treasury Department | 4,159 | $2.76M | 0.01% | −292−6.6% | Reduced |
| Van Eck Associates Corp | 4,027 | $2.68M | 0.01% | +4,027 | New |
| PenderFund Capital Management Ltd. | 3,200 | $2.64M | 0.62% | +300+10.3% | Added |