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, Q3 2021
Institutional positions in Strategy Inc as of Sep 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
- 287
- +19 vs. Q2 2021
- Shares held
- 5.69M
- −695.5K (−10.9%) vs. Q2 2021
- Total value
- $3.30B
- −$949.0M (−22.4%) vs. Q2 2021
- New holders
- 58
- 87 more added
- Sold out
- 39
- 100 more reduced
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Strategy Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital International Investors | 1,050,521 | $607.6M | 0.14% | +97,279+10.2% | Added |
| Vanguard Group Inc | 619,873 | $358.5M | 0.01% | −90,226−12.7% | Reduced |
| BlackRock Inc. | 556,959 | $322.1M | 0.01% | −674,383−54.8% | Reduced |
| Morgan Stanley | 431,687 | $249.7M | 0.03% | +42,904+11.0% | Added |
| First Trust Advisors LP | 187,069 | $108.2M | 0.12% | −74,735−28.5% | Reduced |
| State Street Corp | 161,142 | $93.2M | 0.00% | −84,249−34.3% | Reduced |
| Susquehanna International Group, LLP | 157,472 | $91.1M | 0.12% | +151,052+2,352.8% | Added |
| Geode Capital Management, LLC | 136,722 | $79.1M | 0.01% | +778+0.6% | Added |
| Capital World Investors | 126,000 | $72.9M | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 117,793 | $68.1M | 0.09% | +106,835+974.9% | Added |
| Toroso Investments, LLC | 110,227 | $63.8M | 2.39% | +420.0% | Added |
| Blackstone Group Inc. | 100,000 | $57.8M | 0.13% | +100,000 | New |
| Northern Trust Corp | 84,725 | $49.0M | 0.01% | +10,095+13.5% | Added |
| Invesco Ltd. | 82,719 | $47.8M | 0.01% | −63,839−43.6% | Reduced |
| Two Sigma Investments, LP | 70,212 | $40.6M | 0.11% | +70,212 | New |
| Amundi | 64,952 | $37.6M | 0.03% | +3,019+4.9% | Added |
| Charles Schwab Investment Management Inc | 63,482 | $36.7M | 0.01% | +667+1.1% | Added |
| Goldman Sachs Group Inc | 57,424 | $33.2M | 0.01% | −25,864−31.1% | Reduced |
| Two Sigma Advisers, LP | 56,497 | $32.7M | 0.08% | +54,322+2,497.6% | Added |
| Norges Bank | 56,463 | $32.7M | 0.01% | −5,397−8.7% | Reduced |
| HRT Financial LP | 56,338 | $32.6M | 0.20% | +56,338 | New |
| Advisor Group Holdings, Inc. | 53,718 | $31.1M | 0.06% | −365−0.7% | Reduced |
| First Republic Investment Management, Inc. | 52,942 | $30.6M | 0.07% | +5,168+10.8% | Added |
| Voloridge Investment Management, LLC | 47,726 | $27.6M | 0.18% | −6,509−12.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 43,941 | $25.4M | 0.03% | +13,186+42.9% | Added |
| Bank of America Corp | 43,296 | $25.0M | 0.00% | −10,283−19.2% | Reduced |
| JPMorgan Chase & Co | 40,336 | $23.3M | 0.00% | +26,724+196.3% | Added |
| Bank of Montreal | 40,634 | $23.3M | 0.01% | +37,813+1,340.4% | Added |
| Bank of New York Mellon Corp | 34,819 | $20.1M | 0.00% | −41,818−54.6% | Reduced |
| Group One Trading, L.P. | 34,359 | $19.9M | 0.43% | +34,359 | New |
| Jane Street Group, LLC | 33,206 | $19.2M | 0.05% | +9,888+42.4% | Added |
| Simplex Trading, LLC | 28,179 | $18.3M | 0.65% | +199+0.7% | Added |
| RBF Capital, LLC | 31,015 | $17.9M | 1.02% | +2,400+8.4% | Added |
| Barclays PLC | 28,176 | $16.3M | 0.01% | −3,549−11.2% | Reduced |
| Eaton Vance Management | 28,235 | $16.1M | 0.02% | +37+0.1% | Added |
| Citadel Advisors LLC | 27,324 | $15.8M | 0.02% | −16,204−37.2% | Reduced |
| Nuveen Asset Management, LLC | 25,542 | $14.8M | 0.00% | −1,519−5.6% | Reduced |
| Storebrand Asset Management AS | 25,533 | $14.8M | 0.07% | +6,449+33.8% | Added |
| Ci Investments Inc. | 25,295 | $14.6M | 0.05% | 00.0% | Unchanged |
| Credit Suisse AG | 23,314 | $13.5M | 0.01% | −1,218−5.0% | Reduced |
| Lazard Asset Management LLC | 22,891 | $13.2M | 0.01% | −2,161−8.6% | Reduced |
| Wells Fargo & Company | 22,710 | $13.1M | 0.00% | +280+1.2% | Added |
| California Public Employees Retirement System | 17,874 | $10.3M | 0.01% | +25+0.1% | Added |
| Deutsche Bank AG | 17,303 | $10.0M | 0.00% | −50,644−74.5% | Reduced |
| Swiss National Bank | 16,900 | $9.78M | 0.01% | +100+0.6% | Added |
| Quadrature Capital Ltd | 16,155 | $9.31M | 0.34% | +16,155 | New |
| Hudson Bay Capital Management LP | 15,500 | $8.96M | 0.13% | +8,500+121.4% | Added |
| UBS Group AG | 14,935 | $8.64M | 0.00% | −6,223−29.4% | Reduced |
| LPL Financial LLC | 14,475 | $8.37M | 0.01% | +944+7.0% | Added |
| Wellington Management Group LLP | 14,270 | $8.25M | 0.00% | +1,354+10.5% | Added |
| Parametric Portfolio Associates LLC | 13,729 | $7.94M | 0.00% | −4,753−25.7% | Reduced |
| Acorn Financial Advisory Services Inc | 12,973 | $7.50M | 2.32% | −613−4.5% | Reduced |
| ExodusPoint Capital Management, LP | 12,917 | $7.47M | 0.11% | +12,917 | New |
| Horizon Kinetics Asset Management LLC | 12,143 | $7.02M | 0.16% | −251−2.0% | Reduced |
| Exchange Traded Concepts, LLC | 12,007 | $6.95M | 0.18% | +1,105+10.1% | Added |
| American Portfolios Advisors | 11,555 | $6.68M | 0.25% | −87−0.7% | Reduced |
| HighTower Advisors, LLC | 11,323 | $6.55M | 0.02% | +869+8.3% | Added |
| State of Wisconsin Investment Board | 10,700 | $6.19M | 0.01% | +2,000+23.0% | Added |
| D. E. Shaw & Co., Inc. | 10,635 | $6.15M | 0.01% | +1,942+22.3% | Added |
| California State Teachers Retirement System | 10,499 | $6.07M | 0.01% | −319−2.9% | Reduced |
| Raymond James & Associates | 10,176 | $5.89M | 0.01% | −14−0.1% | Reduced |
| Dimensional Fund Advisors LP | 10,082 | $5.83M | 0.00% | −155,012−93.9% | Reduced |
| Alliancebernstein L.P. | 9,929 | $5.74M | 0.00% | −2,332−19.0% | Reduced |
| Walleye Trading LLC | 9,816 | $5.68M | 0.13% | +2,415+32.6% | Added |
| United Capital Financial Advisers, LLC | 9,633 | $5.57M | 0.03% | +674+7.5% | Added |
| Susquehanna Fundamental Investments, LLC | 9,535 | $5.51M | 0.10% | −1,400−12.8% | Reduced |
| Ergoteles LLC | 9,519 | $5.51M | 0.20% | −12,903−57.5% | Reduced |
| Rhumbline Advisers | 9,319 | $5.39M | 0.01% | −13,049−58.3% | Reduced |
| UBS Asset Management Americas Inc | 8,643 | $5.00M | 0.00% | −465−5.1% | Reduced |
| SRN Advisors, LLC | 8,501 | $4.92M | 2.28% | −342−3.9% | Reduced |
| Panagora Asset Management Inc | 7,873 | $4.55M | 0.02% | 00.0% | Unchanged |
| Van Eck Associates Corp | 7,528 | $4.35M | 0.01% | +3,501+86.9% | Added |
| Citigroup Inc | 7,485 | $4.33M | 0.00% | −6,925−48.1% | Reduced |
| PEAK6 Investments LLC | 7,452 | $4.31M | 0.09% | +7,448+186,200.0% | Added |
| Hartline Investment Corp | 6,937 | $4.01M | 0.56% | −1,700−19.7% | Reduced |
| SG Americas Securities, LLC | 6,754 | $3.91M | 0.02% | −3,890−36.5% | Reduced |
| Legal & General Group Plc | 6,691 | $3.87M | 0.00% | −13,301−66.5% | Reduced |
| Twin Tree Management, LP | 6,663 | $3.85M | 0.11% | +6,540+5,317.1% | Added |
| D.A. Davidson & Co. | 6,191 | $3.58M | 0.04% | +145+2.4% | Added |
| Coastal Investment Advisors, Inc. | 6,126 | $3.54M | 0.84% | +869+16.5% | Added |
| Ameriprise Financial Inc | 5,889 | $3.41M | 0.00% | −33,677−85.1% | Reduced |
| New York State Common Retirement Fund | 5,666 | $3.28M | 0.00% | −1,192−17.4% | Reduced |
| Parallax Volatility Advisers, L.P. | 5,220 | $3.02M | 0.03% | +5,220 | New |
| Private Advisor Group, LLC | 5,213 | $3.02M | 0.02% | +335+6.9% | Added |
| Capital Wealth Alliance, LLC | 4,007 | $3.00M | 1.83% | −5−0.1% | Reduced |
| Wolverine Trading, LLC | 5,096 | $2.89M | 0.06% | +5,096 | New |
| Ensign Peak Advisors, Inc | 4,962 | $2.87M | 0.01% | −7,387−59.8% | Reduced |
| Financial Sense Advisors, Inc. | 4,900 | $2.83M | 0.95% | −295−5.7% | Reduced |
| Stifel Financial Corp | 4,883 | $2.83M | 0.00% | +2,328+91.1% | Added |
| Hobart Private Capital, LLC | 4,840 | $2.80M | 1.10% | +912+23.2% | Added |
| State of New Jersey Common Pension Fund D | 4,715 | $2.73M | 0.01% | −388−7.6% | Reduced |
| Price T Rowe Associates Inc | 4,434 | $2.56M | 0.00% | +714+19.2% | Added |
| Voya Investment Management LLC | 4,390 | $2.54M | 0.01% | +16+0.4% | Added |
| American International Group, Inc. | 4,297 | $2.48M | 0.01% | −795−15.6% | Reduced |
| BNP Paribas Arbitrage, SA | 4,082 | $2.36M | 0.01% | −8,961−68.7% | Reduced |
| Manufacturers Life Insurance Company, The | 4,065 | $2.35M | 0.00% | −392−8.8% | Reduced |
| PenderFund Capital Management Ltd. | 3,200 | $2.34M | 0.61% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,949 | $2.28M | 0.00% | −347−8.1% | Reduced |
| Trexquant Investment LP | 3,938 | $2.28M | 0.18% | +2,021+105.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 3,923 | $2.27M | 0.00% | −328−7.7% | Reduced |