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 |
|---|---|---|---|---|---|
| Dynamic Technology Lab Private Ltd | 520 | $301.0K | 0.04% | +520 | New |
| Miracle Mile Advisors, LLC | 524 | $303.0K | 0.01% | +54+11.5% | Added |
| Gsa Capital Partners LLP | 525 | $304.0K | 0.03% | +525 | New |
| O'Shaughnessy Asset Management, LLC | 528 | $306.0K | 0.01% | −19−3.5% | Reduced |
| Algert Global LLC | 529 | $306.0K | 0.04% | +529 | New |
| Waldron Private Wealth LLC | 531 | $307.0K | 0.02% | +23+4.5% | Added |
| Kestra Private Wealth Services, LLC | 535 | $309.0K | 0.02% | +5+0.9% | Added |
| SEI Investments Co | 547 | $316.0K | 0.00% | +7+1.3% | Added |
| Golden State Equity Partners | 548 | $317.0K | 0.13% | −80−12.7% | Reduced |
| Guggenheim Capital LLC | 559 | $323.0K | 0.00% | −892−61.5% | Reduced |
| Captrust Financial Advisors | 592 | $343.0K | 0.00% | −13−2.1% | Reduced |
| Wedbush Securities Inc | 605 | $350.0K | 0.02% | −28−4.4% | Reduced |
| Avantax Advisory Services, Inc. | 610 | $352.0K | 0.01% | +49+8.7% | Added |
| Pinnacle Associates Ltd | 609 | $352.0K | 0.01% | +118+24.0% | Added |
| Ameritas Investment Partners, Inc. | 616 | $356.0K | 0.01% | 00.0% | Unchanged |
| XTX Topco Ltd | 619 | $358.0K | 0.12% | −464−42.8% | Reduced |
| Bayesian Capital Management, LP | 625 | $362.0K | 0.10% | +213+51.7% | Added |
| Franklin Resources Inc | 639 | $370.0K | 0.00% | +94+17.2% | Added |
| GWM Advisors LLC | 647 | $374.0K | 0.01% | −94−12.7% | Reduced |
| Shell Asset Management Co | 658 | $381.0K | 0.01% | −20−2.9% | Reduced |
| Miller Value Partners, LLC | 663 | $383.0K | 0.01% | 00.0% | Unchanged |
| Capula Management Ltd | 686 | $397.0K | 0.03% | +686 | New |
| Tower Research Capital LLC (TRC) | 698 | $404.0K | 0.01% | −1,950−73.6% | Reduced |
| Nisa Investment Advisors, LLC | 700 | $405.0K | 0.00% | 00.0% | Unchanged |
| King Wealth | 707 | $409.0K | 0.08% | +332+88.5% | Added |
| Prudential Financial Inc | 718 | $415.0K | 0.00% | −7,946−91.7% | Reduced |
| Nomura Holdings Inc | 723 | $442.0K | 0.00% | −640−47.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 769 | $445.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 780 | $451.0K | 0.01% | +51+7.0% | Added |
| STRS Ohio | 800 | $462.0K | 0.00% | −500−38.5% | Reduced |
| Employees Retirement System of Texas | 800 | $463.0K | 0.01% | 00.0% | Unchanged |
| FORA Capital, LLC | 809 | $468.0K | 0.12% | −1,524−65.3% | Reduced |
| Geneos Wealth Management Inc. | 745 | $470.0K | 0.02% | +248+49.9% | Added |
| Squarepoint Ops LLC | 831 | $481.0K | 0.00% | −4,102−83.2% | Reduced |
| Alpine Global Management, LLC | 839 | $485.0K | 0.11% | +839 | New |
| ClariVest Asset Management LLC | 859 | $497.0K | 0.02% | −2−0.2% | Reduced |
| ETF Managers Group, LLC | 920 | $521.0K | 0.01% | −12−1.3% | Reduced |
| Rothschild Investment Corp | 900 | $521.0K | 0.04% | +300+50.0% | Added |
| KBC Group NV | 907 | $525.0K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 1,000 | $578.0K | 0.01% | −2,156−68.3% | Reduced |
| Sassicaia Capital Advisers LLC | 1,000 | $578.0K | 1.63% | +1,000 | New |
| Blueshift Asset Management, LLC | 1,007 | $582.0K | 0.03% | +1,007 | New |
| Independent Advisor Alliance | 1,008 | $583.0K | 0.03% | +465+85.6% | Added |
| HSBC Holdings PLC | 1,055 | $612.0K | 0.00% | −45−4.1% | Reduced |
| MTM Investment Management, LLC | 1,062 | $614.0K | 0.33% | 00.0% | Unchanged |
| Cutler Group LP | 1,100 | $636.0K | 0.05% | −50−4.3% | Reduced |
| Perennial Investment Advisors, LLC | 1,106 | $640.0K | 0.23% | +24+2.2% | Added |
| Quilter Plc | 1,115 | $645.0K | 0.02% | +112+11.2% | Added |
| Moors & Cabot, Inc. | 1,125 | $653.0K | 0.04% | +91+8.8% | Added |
| Echo Street Capital Management LLC | 1,160 | $671.0K | 0.00% | +1,160 | New |
| Pekin Hardy Strauss, Inc. | 1,200 | $694.0K | 0.10% | −100−7.7% | Reduced |
| Teacher Retirement System of Texas | 1,227 | $710.0K | 0.00% | +234+23.6% | Added |
| Dowling & Yahnke LLC | 1,243 | $719.0K | 0.04% | +68+5.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 1,316 | $761.0K | 0.00% | +75+6.0% | Added |
| Public Employees Retirement Association of Colorado | 1,394 | $806.0K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 1,395 | $807.0K | 0.01% | −600−30.1% | Reduced |
| Amalgamated Bank | 1,403 | $811.0K | 0.01% | −2,800−66.6% | Reduced |
| Dynamic Advisor Solutions LLC | 1,425 | $824.0K | 0.06% | +329+30.0% | Added |
| ProShare Advisors LLC | 1,435 | $830.0K | 0.00% | −852−37.3% | Reduced |
| Equitable Holdings, Inc. | 1,453 | $840.0K | 0.01% | +276+23.4% | Added |
| Y-Intercept (Hong Kong) Ltd | 1,478 | $855.0K | 0.16% | +1,478 | New |
| Handelsbanken Fonder AB | 1,486 | $860.0K | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 1,497 | $866.0K | 0.02% | −1,295−46.4% | Reduced |
| Creative Planning | 1,499 | $867.0K | 0.00% | −139−8.5% | Reduced |
| Two Sigma Securities, LLC | 1,500 | $868.0K | 0.18% | +1,500 | New |
| Crossmark Global Holdings, Inc. | 1,579 | $913.0K | 0.02% | −274−14.8% | Reduced |
| Principal Financial Group Inc | 1,653 | $956.0K | 0.00% | −53,425−97.0% | Reduced |
| Leonteq Securities AG | 1,695 | $980.4K | 0.05% | +67+4.1% | Added |
| Quantbot Technologies LP | 1,800 | $1.04M | 0.08% | +1,800 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 1,948 | $1.13M | 0.01% | −5,812−74.9% | Reduced |
| Janney Montgomery Scott LLC | 2,011 | $1.16M | 0.00% | +177+9.7% | Added |
| US Bancorp | 2,022 | $1.17M | 0.00% | +542+36.6% | Added |
| Metropolitan Life Insurance Co | 2,027 | $1.17M | 0.02% | −67−3.2% | Reduced |
| Sigma Planning Corp | 2,042 | $1.18M | 0.04% | +2,042 | New |
| Los Angeles Capital Management LLC | 2,056 | $1.19M | 0.01% | −178−8.0% | Reduced |
| Arizona State Retirement System | 2,076 | $1.20M | 0.01% | +4+0.2% | Added |
| Victory Capital Management Inc | 2,123 | $1.23M | 0.00% | −64−2.9% | Reduced |
| LCM Capital Management Inc | 2,250 | $1.30M | 1.10% | 00.0% | Unchanged |
| AQR Capital Management LLC | 2,457 | $1.42M | 0.00% | +680+38.3% | Added |
| MetLife Investment Management | 2,656 | $1.54M | 0.01% | −130−4.7% | Reduced |
| Graham Capital Management, L.P. | 2,696 | $1.56M | 0.09% | −3,498−56.5% | Reduced |
| Commonwealth Equity Services, LLC | 3,108 | $1.80M | 0.00% | +345+12.5% | Added |
| State Board of Administration of Florida Retirement System | 3,189 | $1.84M | 0.00% | 00.0% | Unchanged |
| Heritage Investors Management Corp | 3,404 | $1.97M | 0.08% | 00.0% | Unchanged |
| Formula Growth Ltd | 3,500 | $2.02M | 0.29% | +3,500 | New |
| Qube Research & Technologies Ltd | 3,730 | $2.16M | 0.03% | +3,730 | New |
| Penserra Capital Management LLC | 3,757 | $2.17M | 0.05% | +688+22.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 3,923 | $2.27M | 0.00% | −328−7.7% | Reduced |
| Trexquant Investment LP | 3,938 | $2.28M | 0.18% | +2,021+105.4% | Added |
| Royal Bank of Canada | 3,949 | $2.28M | 0.00% | −347−8.1% | Reduced |
| PenderFund Capital Management Ltd. | 3,200 | $2.34M | 0.61% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 4,065 | $2.35M | 0.00% | −392−8.8% | Reduced |
| BNP Paribas Arbitrage, SA | 4,082 | $2.36M | 0.01% | −8,961−68.7% | Reduced |
| American International Group, Inc. | 4,297 | $2.48M | 0.01% | −795−15.6% | Reduced |
| Voya Investment Management LLC | 4,390 | $2.54M | 0.01% | +16+0.4% | Added |
| Price T Rowe Associates Inc | 4,434 | $2.56M | 0.00% | +714+19.2% | Added |
| State of New Jersey Common Pension Fund D | 4,715 | $2.73M | 0.01% | −388−7.6% | Reduced |
| Hobart Private Capital, LLC | 4,840 | $2.80M | 1.10% | +912+23.2% | Added |
| Stifel Financial Corp | 4,883 | $2.83M | 0.00% | +2,328+91.1% | Added |
| Financial Sense Advisors, Inc. | 4,900 | $2.83M | 0.95% | −295−5.7% | Reduced |