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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.

Other share classesSTRCSTRDSTRFSTRK

Q3 2021 vs. Q2 2021

How the institutions holding Strategy Inc changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of MSTR: Q2 2021 compared with Q3 2021
MeasureQ2 2021Of which not filed for Q3 2021Q3 2021Change
Holders2702287+19
Shares6.39M6145.69M−695.5K (−10.9%)
Value$4.24B$408.0K$3.30B−$949.0M (−22.4%)

2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (58)

Institutions that held Strategy Inc at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to MSTR in Q3 2021
InstitutionSharesValue% of portfolio
Blackstone Group Inc.100,000$57.8M0.13%
Two Sigma Investments, LP70,212$40.6M0.11%
HRT Financial LP56,338$32.6M0.20%
Group One Trading, L.P.34,359$19.9M0.43%
Quadrature Capital Ltd16,155$9.31M0.34%
ExodusPoint Capital Management, LP12,917$7.47M0.11%
Parallax Volatility Advisers, L.P.5,220$3.02M0.03%
Wolverine Trading, LLC5,096$2.89M0.06%
Qube Research & Technologies Ltd3,730$2.16M0.03%
Formula Growth Ltd3,500$2.02M0.29%
Sigma Planning Corp2,042$1.18M0.04%
Quantbot Technologies LP1,800$1.04M0.08%
Two Sigma Securities, LLC1,500$868.0K0.18%
Y-Intercept (Hong Kong) Ltd1,478$855.0K0.16%
Echo Street Capital Management LLC1,160$671.0K0.00%
Blueshift Asset Management, LLC1,007$582.0K0.03%
Sassicaia Capital Advisers LLC1,000$578.0K1.63%
Alpine Global Management, LLC839$485.0K0.11%
Capula Management Ltd686$397.0K0.03%
Algert Global LLC529$306.0K0.04%
Gsa Capital Partners LLP525$304.0K0.03%
Dynamic Technology Lab Private Ltd520$301.0K0.04%
Pictet Asset Management SA500$289.0K0.00%
Truepoint, Inc.500$289.0K0.01%
Means Investment Co., Inc.465$269.0K0.05%
BIT Capital GmbH459$265.5K0.02%
Susquehanna International Group Ltd.458$265.0K0.06%
Noesis Capital Mangement Corp450$260.0K0.05%
Hoey Investments, Inc437$253.0K0.08%
AE Wealth Management LLC412$238.0K0.00%
DuPont Capital Management Corp406$235.0K0.01%
Insight Advisors, LLC279$223.0K0.07%
Mercer Global Advisors Inc352$204.0K0.00%
Equitec Proprietary Markets, LLC300$174.0K0.09%
Schonfeld Strategic Advisors LLC178$103.0K0.00%
Washington Trust Co144$83.0K0.00%
Benjamin F. Edwards & Company, Inc.108$62.0K0.00%
US Asset Management LLC103$60.0K0.06%
Credit Agricole S A50$29.0K0.00%
Toronto Dominion Bank46$27.0K0.00%
Evermay Wealth Management LLC39$23.0K0.00%
Total Clarity Wealth Management, Inc.40$23.0K0.01%
TCI Wealth Advisors, Inc.27$16.0K0.00%
Reilly Financial Advisors, LLC22$13.0K0.00%
TSFG, LLC23$13.0K0.01%
Quadrant Capital Group LLC17$10.0K0.00%
Rational Advisors LLC16$9.00K0.00%
Kowal Investment Group, LLC12$7.00K0.00%
Northwestern Mutual Wealth Management Co10$6.00K0.00%
Allworth Financial LP10$6.00K0.00%
Ibex Wealth Advisors10$6.00K0.00%
Retirement Group, LLC10$6.00K0.00%
Gerber Kawasaki Wealth & Investment Management3$3.00K0.00%
Huntington National Bank3$2.00K0.00%
Meridian Wealth Partners, LLC4$2.00K0.00%
Koshinski Asset Management, Inc.3$1.74K0.00%
American Research & Management Co.2$1.00K0.00%
Bell Investment Advisors, Inc1$1.00K0.00%

Sold out (39)

Institutions that held Strategy Inc at the end of Q2 2021 and filed for Q3 2021 without it.

Institutions that sold out of MSTR in Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Public Sector Pension Investment Board15,898$10.6M
New York State Teachers Retirement System10,201$6.78M
Sculptor Capital LP8,400$5.58M
Comerica Bank7,461$5.05M
Yong Rong (HK) Asset Management Ltd7,500$4.98M
Thrivent Financial for Lutherans6,362$4.23M
Texas Permanent School Fund5,799$3.85M
State of Alaska, Department of Revenue5,385$3.58M
State of Tennessee, Treasury Department4,159$2.76M
Empowered Funds, LLC3,708$2.46M
Louisiana State Employees Retirement System3,500$2.33M
Jefferies Group LLC2,100$1.40M
Banco BTG Pactual S.A.1,740$1.16M
Magnetar Financial LLC1,354$900.0K
Everence Capital Management Inc1,230$817.0K
Mutual of America Capital Management LLC1,106$735.0K
Advisors Preferred, LLC1,480$693.0K
Paloma Partners Management Co903$600.0K
Virginia Retirement Systems Et Al900$598.0K
Profund Advisors LLC850$565.0K
Context Capital Management, LLC797$530.0K
Palisades Hudson Asset Management, L.P.685$455.0K
AlphaCrest Capital Management LLC549$365.0K
Altshuler Shaham Ltd538$358.0K
Cetera Investment Advisers526$350.0K
Marshall Wace North America L.P.514$342.0K
Bridgefront Capital, LLC457$304.0K
CIBC World Markets Inc.447$297.0K
Pearl River Capital, LLC422$280.0K
Advisor Partners LLC353$235.0K
Westwood Holdings Group Inc.334$222.0K
Point72 Hong Kong Ltd278$185.0K
Sutton Wealth Advisors Inc.95$63.1K
Advisory Services Network, LLC54$36.0K
Riggs Asset Managment Co. Inc.30$20.0K
Parkside Financial Bank & Trust24$16.0K
Berkshire Capital Holdings Inc10$7.00K
Private Capital Group, LLC2$1.00K
Strategic Blueprint, LLC2$1.00K

Not filed for Q3 2021 yet (2)

Institutions that held Strategy Inc at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding MSTR in Q2 2021 that haven't filed for Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Pictet Asset Management Ltd500$332.0K
CWM, LLC114$76.0K