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 |
|---|---|---|---|---|---|
| Ensign Peak Advisors, Inc | 4,962 | $2.87M | 0.01% | −7,387−59.8% | Reduced |
| Wolverine Trading, LLC | 5,096 | $2.89M | 0.06% | +5,096 | New |
| Capital Wealth Alliance, LLC | 4,007 | $3.00M | 1.83% | −5−0.1% | Reduced |
| Private Advisor Group, LLC | 5,213 | $3.02M | 0.02% | +335+6.9% | Added |
| Parallax Volatility Advisers, L.P. | 5,220 | $3.02M | 0.03% | +5,220 | New |
| New York State Common Retirement Fund | 5,666 | $3.28M | 0.00% | −1,192−17.4% | Reduced |
| Ameriprise Financial Inc | 5,889 | $3.41M | 0.00% | −33,677−85.1% | Reduced |
| Coastal Investment Advisors, Inc. | 6,126 | $3.54M | 0.84% | +869+16.5% | Added |
| D.A. Davidson & Co. | 6,191 | $3.58M | 0.04% | +145+2.4% | Added |
| Twin Tree Management, LP | 6,663 | $3.85M | 0.11% | +6,540+5,317.1% | Added |
| Legal & General Group Plc | 6,691 | $3.87M | 0.00% | −13,301−66.5% | Reduced |
| SG Americas Securities, LLC | 6,754 | $3.91M | 0.02% | −3,890−36.5% | Reduced |
| Hartline Investment Corp | 6,937 | $4.01M | 0.56% | −1,700−19.7% | Reduced |
| PEAK6 Investments LLC | 7,452 | $4.31M | 0.09% | +7,448+186,200.0% | Added |
| Citigroup Inc | 7,485 | $4.33M | 0.00% | −6,925−48.1% | Reduced |
| Van Eck Associates Corp | 7,528 | $4.35M | 0.01% | +3,501+86.9% | Added |
| Panagora Asset Management Inc | 7,873 | $4.55M | 0.02% | 00.0% | Unchanged |
| SRN Advisors, LLC | 8,501 | $4.92M | 2.28% | −342−3.9% | Reduced |
| UBS Asset Management Americas Inc | 8,643 | $5.00M | 0.00% | −465−5.1% | Reduced |
| Rhumbline Advisers | 9,319 | $5.39M | 0.01% | −13,049−58.3% | Reduced |
| Ergoteles LLC | 9,519 | $5.51M | 0.20% | −12,903−57.5% | Reduced |
| Susquehanna Fundamental Investments, LLC | 9,535 | $5.51M | 0.10% | −1,400−12.8% | Reduced |
| United Capital Financial Advisers, LLC | 9,633 | $5.57M | 0.03% | +674+7.5% | Added |
| Walleye Trading LLC | 9,816 | $5.68M | 0.13% | +2,415+32.6% | Added |
| Alliancebernstein L.P. | 9,929 | $5.74M | 0.00% | −2,332−19.0% | Reduced |
| Dimensional Fund Advisors LP | 10,082 | $5.83M | 0.00% | −155,012−93.9% | Reduced |
| Raymond James & Associates | 10,176 | $5.89M | 0.01% | −14−0.1% | Reduced |
| California State Teachers Retirement System | 10,499 | $6.07M | 0.01% | −319−2.9% | Reduced |
| D. E. Shaw & Co., Inc. | 10,635 | $6.15M | 0.01% | +1,942+22.3% | Added |
| State of Wisconsin Investment Board | 10,700 | $6.19M | 0.01% | +2,000+23.0% | Added |
| HighTower Advisors, LLC | 11,323 | $6.55M | 0.02% | +869+8.3% | Added |
| American Portfolios Advisors | 11,555 | $6.68M | 0.25% | −87−0.7% | Reduced |
| Exchange Traded Concepts, LLC | 12,007 | $6.95M | 0.18% | +1,105+10.1% | Added |
| Horizon Kinetics Asset Management LLC | 12,143 | $7.02M | 0.16% | −251−2.0% | Reduced |
| ExodusPoint Capital Management, LP | 12,917 | $7.47M | 0.11% | +12,917 | New |
| Acorn Financial Advisory Services Inc | 12,973 | $7.50M | 2.32% | −613−4.5% | Reduced |
| Parametric Portfolio Associates LLC | 13,729 | $7.94M | 0.00% | −4,753−25.7% | Reduced |
| Wellington Management Group LLP | 14,270 | $8.25M | 0.00% | +1,354+10.5% | Added |
| LPL Financial LLC | 14,475 | $8.37M | 0.01% | +944+7.0% | Added |
| UBS Group AG | 14,935 | $8.64M | 0.00% | −6,223−29.4% | Reduced |
| Hudson Bay Capital Management LP | 15,500 | $8.96M | 0.13% | +8,500+121.4% | Added |
| Quadrature Capital Ltd | 16,155 | $9.31M | 0.34% | +16,155 | New |
| Swiss National Bank | 16,900 | $9.78M | 0.01% | +100+0.6% | Added |
| Deutsche Bank AG | 17,303 | $10.0M | 0.00% | −50,644−74.5% | Reduced |
| California Public Employees Retirement System | 17,874 | $10.3M | 0.01% | +25+0.1% | Added |
| Wells Fargo & Company | 22,710 | $13.1M | 0.00% | +280+1.2% | Added |
| Lazard Asset Management LLC | 22,891 | $13.2M | 0.01% | −2,161−8.6% | Reduced |
| Credit Suisse AG | 23,314 | $13.5M | 0.01% | −1,218−5.0% | Reduced |
| Ci Investments Inc. | 25,295 | $14.6M | 0.05% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 25,533 | $14.8M | 0.07% | +6,449+33.8% | Added |
| Nuveen Asset Management, LLC | 25,542 | $14.8M | 0.00% | −1,519−5.6% | Reduced |
| Citadel Advisors LLC | 27,324 | $15.8M | 0.02% | −16,204−37.2% | Reduced |
| Eaton Vance Management | 28,235 | $16.1M | 0.02% | +37+0.1% | Added |
| Barclays PLC | 28,176 | $16.3M | 0.01% | −3,549−11.2% | Reduced |
| RBF Capital, LLC | 31,015 | $17.9M | 1.02% | +2,400+8.4% | Added |
| Simplex Trading, LLC | 28,179 | $18.3M | 0.65% | +199+0.7% | Added |
| Jane Street Group, LLC | 33,206 | $19.2M | 0.05% | +9,888+42.4% | Added |
| Group One Trading, L.P. | 34,359 | $19.9M | 0.43% | +34,359 | New |
| Bank of New York Mellon Corp | 34,819 | $20.1M | 0.00% | −41,818−54.6% | Reduced |
| Bank of Montreal | 40,634 | $23.3M | 0.01% | +37,813+1,340.4% | Added |
| JPMorgan Chase & Co | 40,336 | $23.3M | 0.00% | +26,724+196.3% | Added |
| Bank of America Corp | 43,296 | $25.0M | 0.00% | −10,283−19.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 43,941 | $25.4M | 0.03% | +13,186+42.9% | Added |
| Voloridge Investment Management, LLC | 47,726 | $27.6M | 0.18% | −6,509−12.0% | Reduced |
| First Republic Investment Management, Inc. | 52,942 | $30.6M | 0.07% | +5,168+10.8% | Added |
| Advisor Group Holdings, Inc. | 53,718 | $31.1M | 0.06% | −365−0.7% | Reduced |
| HRT Financial LP | 56,338 | $32.6M | 0.20% | +56,338 | New |
| Norges Bank | 56,463 | $32.7M | 0.01% | −5,397−8.7% | Reduced |
| Two Sigma Advisers, LP | 56,497 | $32.7M | 0.08% | +54,322+2,497.6% | Added |
| Goldman Sachs Group Inc | 57,424 | $33.2M | 0.01% | −25,864−31.1% | Reduced |
| Charles Schwab Investment Management Inc | 63,482 | $36.7M | 0.01% | +667+1.1% | Added |
| Amundi | 64,952 | $37.6M | 0.03% | +3,019+4.9% | Added |
| Two Sigma Investments, LP | 70,212 | $40.6M | 0.11% | +70,212 | New |
| Invesco Ltd. | 82,719 | $47.8M | 0.01% | −63,839−43.6% | Reduced |
| Northern Trust Corp | 84,725 | $49.0M | 0.01% | +10,095+13.5% | Added |
| Blackstone Group Inc. | 100,000 | $57.8M | 0.13% | +100,000 | New |
| Toroso Investments, LLC | 110,227 | $63.8M | 2.39% | +420.0% | Added |
| Millennium Management LLC | 117,793 | $68.1M | 0.09% | +106,835+974.9% | Added |
| Capital World Investors | 126,000 | $72.9M | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 136,722 | $79.1M | 0.01% | +778+0.6% | Added |
| Susquehanna International Group, LLP | 157,472 | $91.1M | 0.12% | +151,052+2,352.8% | Added |
| State Street Corp | 161,142 | $93.2M | 0.00% | −84,249−34.3% | Reduced |
| First Trust Advisors LP | 187,069 | $108.2M | 0.12% | −74,735−28.5% | Reduced |
| Morgan Stanley | 431,687 | $249.7M | 0.03% | +42,904+11.0% | Added |
| BlackRock Inc. | 556,959 | $322.1M | 0.01% | −674,383−54.8% | Reduced |
| Vanguard Group Inc | 619,873 | $358.5M | 0.01% | −90,226−12.7% | Reduced |
| Capital International Investors | 1,050,521 | $607.6M | 0.14% | +97,279+10.2% | Added |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −15,898−100.0% | Sold out |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −10,201−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −8,400−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −7,461−100.0% | Sold out |
| Yong Rong (HK) Asset Management Ltd | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −6,362−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −5,799−100.0% | Sold out |
| State of Alaska, Department of Revenue | 0 | $0 | 0.00% | −5,385−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −4,159−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −3,708−100.0% | Sold out |
| Louisiana State Employees Retirement System | 0 | $0 | 0.00% | −3,500−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −2,100−100.0% | Sold out |
| Banco BTG Pactual S.A. | 0 | $0 | 0.00% | −1,740−100.0% | Sold out |