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 |
|---|---|---|---|---|---|
| Shell Asset Management Co | 678 | $451.0K | 0.01% | +40+6.3% | Added |
| Palisades Hudson Asset Management, L.P. | 685 | $455.0K | 0.20% | −35−4.9% | Reduced |
| Nisa Investment Advisors, LLC | 700 | $465.0K | 0.00% | −75−9.7% | Reduced |
| Cubist Systematic Strategies, LLC | 729 | $484.0K | 0.01% | +208+39.9% | Added |
| GWM Advisors LLC | 741 | $492.0K | 0.01% | −274−27.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 769 | $511.0K | 0.00% | 00.0% | Unchanged |
| Context Capital Management, LLC | 797 | $530.0K | 0.05% | +400+100.8% | Added |
| Employees Retirement System of Texas | 800 | $532.0K | 0.01% | 00.0% | Unchanged |
| Profund Advisors LLC | 850 | $565.0K | 0.02% | +52+6.5% | Added |
| ClariVest Asset Management LLC | 861 | $572.0K | 0.02% | +861 | New |
| Virginia Retirement Systems Et Al | 900 | $598.0K | 0.01% | +300+50.0% | Added |
| Paloma Partners Management Co | 903 | $600.0K | 0.02% | +903 | New |
| KBC Group NV | 907 | $603.0K | 0.00% | 00.0% | Unchanged |
| ETF Managers Group, LLC | 932 | $623.0K | 0.01% | −68−6.8% | Reduced |
| Teacher Retirement System of Texas | 993 | $660.0K | 0.00% | +282+39.7% | Added |
| Quilter Plc | 1,003 | $667.0K | 0.02% | +113+12.7% | Added |
| Moors & Cabot, Inc. | 1,034 | $687.0K | 0.05% | +444+75.3% | Added |
| Advisors Preferred, LLC | 1,480 | $693.0K | 0.08% | +1,148+345.8% | Added |
| MTM Investment Management, LLC | 1,062 | $706.0K | 0.37% | +295+38.5% | Added |
| HSBC Holdings PLC | 1,100 | $716.0K | 0.00% | +489+80.0% | Added |
| Perennial Investment Advisors, LLC | 1,082 | $719.0K | 0.26% | −70−6.1% | Reduced |
| XTX Topco Ltd | 1,083 | $720.0K | 0.24% | +1,083 | New |
| Dynamic Advisor Solutions LLC | 1,096 | $728.0K | 0.06% | +658+150.2% | Added |
| Mutual of America Capital Management LLC | 1,106 | $735.0K | 0.01% | +88+8.6% | Added |
| Cutler Group LP | 1,150 | $764.0K | 0.06% | −877−43.3% | Reduced |
| Dowling & Yahnke LLC | 1,175 | $781.0K | 0.04% | +1,175 | New |
| Equitable Holdings, Inc. | 1,177 | $782.0K | 0.01% | −1,119−48.7% | Reduced |
| Everence Capital Management Inc | 1,230 | $817.0K | 0.07% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 1,241 | $825.0K | 0.00% | +574+86.1% | Added |
| STRS Ohio | 1,300 | $863.0K | 0.00% | −300−18.8% | Reduced |
| Pekin Hardy Strauss, Inc. | 1,300 | $864.0K | 0.12% | −500−27.8% | Reduced |
| Magnetar Financial LLC | 1,354 | $900.0K | 0.01% | +787+138.8% | Added |
| Nomura Holdings Inc | 1,363 | $903.0K | 0.01% | −4,404−76.4% | Reduced |
| Public Employees Retirement Association of Colorado | 1,394 | $926.0K | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 1,451 | $964.0K | 0.01% | +245+20.3% | Added |
| US Bancorp | 1,480 | $983.0K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 1,486 | $987.0K | 0.01% | +200+15.6% | Added |
| Leonteq Securities AG | 1,628 | $1.08M | 0.08% | +393+31.8% | Added |
| Creative Planning | 1,638 | $1.09M | 0.00% | −2,342−58.8% | Reduced |
| Banco BTG Pactual S.A. | 1,740 | $1.16M | 0.91% | +1,740 | New |
| AQR Capital Management LLC | 1,777 | $1.18M | 0.00% | +515+40.8% | Added |
| Janney Montgomery Scott LLC | 1,834 | $1.22M | 0.01% | −18−1.0% | Reduced |
| Close Asset Management Ltd | 1,847 | $1.23M | 0.06% | +213+13.0% | Added |
| Crossmark Global Holdings, Inc. | 1,853 | $1.23M | 0.03% | −60−3.1% | Reduced |
| Trexquant Investment LP | 1,917 | $1.27M | 0.11% | +1,917 | New |
| Teachers Retirement System of the State of Kentucky | 1,995 | $1.33M | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 2,072 | $1.38M | 0.01% | −39−1.8% | Reduced |
| Metropolitan Life Insurance Co | 2,094 | $1.39M | 0.02% | +131+6.7% | Added |
| Jefferies Group LLC | 2,100 | $1.40M | 0.02% | −17,500−89.3% | Reduced |
| Two Sigma Advisers, LP | 2,175 | $1.45M | 0.00% | +2,175 | New |
| Victory Capital Management Inc | 2,187 | $1.45M | 0.00% | −6−0.3% | Reduced |
| Los Angeles Capital Management LLC | 2,234 | $1.48M | 0.01% | +1,736+348.6% | Added |
| LCM Capital Management Inc | 2,250 | $1.50M | 1.24% | +1,050+87.5% | Added |
| ProShare Advisors LLC | 2,287 | $1.52M | 0.00% | +83+3.8% | Added |
| FORA Capital, LLC | 2,333 | $1.55M | 0.29% | +2,188+1,509.0% | Added |
| Stifel Financial Corp | 2,555 | $1.70M | 0.00% | −1,016−28.5% | Reduced |
| Tower Research Capital LLC (TRC) | 2,648 | $1.76M | 0.05% | +2,086+371.2% | Added |
| Commonwealth Equity Services, LLC | 2,763 | $1.84M | 0.00% | +117+4.4% | Added |
| MetLife Investment Management | 2,786 | $1.85M | 0.02% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 2,792 | $1.85M | 0.04% | +1,410+102.0% | Added |
| Bank of Montreal | 2,821 | $1.89M | 0.00% | −1,008−26.3% | Reduced |
| Capital Wealth Alliance, LLC | 4,012 | $2.00M | 1.28% | −69−1.7% | Reduced |
| Penserra Capital Management LLC | 3,069 | $2.04M | 0.04% | −103−3.2% | Reduced |
| Oregon Public Employees Retirement Fund | 3,156 | $2.10M | 0.02% | +132+4.4% | Added |
| State Board of Administration of Florida Retirement System | 3,189 | $2.12M | 0.00% | +611+23.7% | Added |
| Heritage Investors Management Corp | 3,404 | $2.26M | 0.09% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 3,500 | $2.33M | 0.06% | 00.0% | Unchanged |
| Empowered Funds, LLC | 3,708 | $2.46M | 0.31% | +3,708 | New |
| Price T Rowe Associates Inc | 3,720 | $2.47M | 0.00% | −930−20.0% | Reduced |
| Hobart Private Capital, LLC | 3,928 | $2.61M | 1.07% | +109+2.9% | Added |
| PenderFund Capital Management Ltd. | 3,200 | $2.64M | 0.62% | +300+10.3% | Added |
| Van Eck Associates Corp | 4,027 | $2.68M | 0.01% | +4,027 | New |
| State of Tennessee, Treasury Department | 4,159 | $2.76M | 0.01% | −292−6.6% | Reduced |
| Amalgamated Bank | 4,203 | $2.79M | 0.02% | +3,264+347.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 4,251 | $2.83M | 0.01% | +1,211+39.8% | Added |
| Royal Bank of Canada | 4,296 | $2.85M | 0.00% | −17−0.4% | Reduced |
| Voya Investment Management LLC | 4,374 | $2.91M | 0.01% | +20+0.5% | Added |
| Manufacturers Life Insurance Company, The | 4,457 | $2.96M | 0.00% | +293+7.0% | Added |
| Private Advisor Group, LLC | 4,878 | $3.24M | 0.03% | −85−1.7% | Reduced |
| Squarepoint Ops LLC | 4,933 | $3.28M | 0.02% | −431−8.0% | Reduced |
| American International Group, Inc. | 5,092 | $3.38M | 0.01% | +195+4.0% | Added |
| State of New Jersey Common Pension Fund D | 5,103 | $3.39M | 0.01% | +724+16.5% | Added |
| Financial Sense Advisors, Inc. | 5,195 | $3.45M | 1.10% | +5,195 | New |
| Coastal Investment Advisors, Inc. | 5,257 | $3.49M | 0.83% | +320+6.5% | Added |
| State of Alaska, Department of Revenue | 5,385 | $3.58M | 0.04% | +240+4.7% | Added |
| Texas Permanent School Fund | 5,799 | $3.85M | 0.04% | +104+1.8% | Added |
| D.A. Davidson & Co. | 6,046 | $4.02M | 0.05% | −303−4.8% | Reduced |
| Graham Capital Management, L.P. | 6,194 | $4.12M | 0.22% | −10,257−62.3% | Reduced |
| Thrivent Financial for Lutherans | 6,362 | $4.23M | 0.01% | −503−7.3% | Reduced |
| Susquehanna International Group, LLP | 6,420 | $4.27M | 0.00% | −148,923−95.9% | Reduced |
| Great West Life Assurance Co | 6,667 | $4.43M | 0.01% | +106+1.6% | Added |
| New York State Common Retirement Fund | 6,858 | $4.56M | 0.00% | +358+5.5% | Added |
| Hudson Bay Capital Management LP | 7,000 | $4.65M | 0.06% | −6,000−46.2% | Reduced |
| Walleye Trading LLC | 7,401 | $4.92M | 0.13% | −2,847−27.8% | Reduced |
| Yong Rong (HK) Asset Management Ltd | 7,500 | $4.98M | 1.24% | −7,500−50.0% | Reduced |
| Comerica Bank | 7,461 | $5.05M | 0.03% | −401−5.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,760 | $5.16M | 0.06% | +1,881+32.0% | Added |
| Panagora Asset Management Inc | 7,873 | $5.23M | 0.03% | −3,023−27.7% | Reduced |
| Sculptor Capital LP | 8,400 | $5.58M | 0.05% | +8,400 | New |
| Hartline Investment Corp | 8,637 | $5.74M | 0.73% | +8,637 | New |