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 |
|---|---|---|---|---|---|
| Penserra Capital Management LLC | 3,757 | $2.17M | 0.05% | +688+22.4% | Added |
| Qube Research & Technologies Ltd | 3,730 | $2.16M | 0.03% | +3,730 | New |
| Formula Growth Ltd | 3,500 | $2.02M | 0.29% | +3,500 | New |
| Heritage Investors Management Corp | 3,404 | $1.97M | 0.08% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 3,189 | $1.84M | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 3,108 | $1.80M | 0.00% | +345+12.5% | Added |
| Graham Capital Management, L.P. | 2,696 | $1.56M | 0.09% | −3,498−56.5% | Reduced |
| MetLife Investment Management | 2,656 | $1.54M | 0.01% | −130−4.7% | Reduced |
| AQR Capital Management LLC | 2,457 | $1.42M | 0.00% | +680+38.3% | Added |
| LCM Capital Management Inc | 2,250 | $1.30M | 1.10% | 00.0% | Unchanged |
| Victory Capital Management Inc | 2,123 | $1.23M | 0.00% | −64−2.9% | Reduced |
| Arizona State Retirement System | 2,076 | $1.20M | 0.01% | +4+0.2% | Added |
| Los Angeles Capital Management LLC | 2,056 | $1.19M | 0.01% | −178−8.0% | Reduced |
| Sigma Planning Corp | 2,042 | $1.18M | 0.04% | +2,042 | New |
| Metropolitan Life Insurance Co | 2,027 | $1.17M | 0.02% | −67−3.2% | Reduced |
| US Bancorp | 2,022 | $1.17M | 0.00% | +542+36.6% | Added |
| Janney Montgomery Scott LLC | 2,011 | $1.16M | 0.00% | +177+9.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 1,948 | $1.13M | 0.01% | −5,812−74.9% | Reduced |
| Quantbot Technologies LP | 1,800 | $1.04M | 0.08% | +1,800 | New |
| Leonteq Securities AG | 1,695 | $980.4K | 0.05% | +67+4.1% | Added |
| Principal Financial Group Inc | 1,653 | $956.0K | 0.00% | −53,425−97.0% | Reduced |
| Crossmark Global Holdings, Inc. | 1,579 | $913.0K | 0.02% | −274−14.8% | Reduced |
| Two Sigma Securities, LLC | 1,500 | $868.0K | 0.18% | +1,500 | New |
| Creative Planning | 1,499 | $867.0K | 0.00% | −139−8.5% | Reduced |
| Tudor Investment Corp Et Al | 1,497 | $866.0K | 0.02% | −1,295−46.4% | Reduced |
| Handelsbanken Fonder AB | 1,486 | $860.0K | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 1,478 | $855.0K | 0.16% | +1,478 | New |
| Equitable Holdings, Inc. | 1,453 | $840.0K | 0.01% | +276+23.4% | Added |
| ProShare Advisors LLC | 1,435 | $830.0K | 0.00% | −852−37.3% | Reduced |
| Dynamic Advisor Solutions LLC | 1,425 | $824.0K | 0.06% | +329+30.0% | Added |
| Amalgamated Bank | 1,403 | $811.0K | 0.01% | −2,800−66.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 1,395 | $807.0K | 0.01% | −600−30.1% | Reduced |
| Public Employees Retirement Association of Colorado | 1,394 | $806.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 1,316 | $761.0K | 0.00% | +75+6.0% | Added |
| Dowling & Yahnke LLC | 1,243 | $719.0K | 0.04% | +68+5.8% | Added |
| Teacher Retirement System of Texas | 1,227 | $710.0K | 0.00% | +234+23.6% | Added |
| Pekin Hardy Strauss, Inc. | 1,200 | $694.0K | 0.10% | −100−7.7% | Reduced |
| Echo Street Capital Management LLC | 1,160 | $671.0K | 0.00% | +1,160 | New |
| Moors & Cabot, Inc. | 1,125 | $653.0K | 0.04% | +91+8.8% | Added |
| Quilter Plc | 1,115 | $645.0K | 0.02% | +112+11.2% | Added |
| Perennial Investment Advisors, LLC | 1,106 | $640.0K | 0.23% | +24+2.2% | Added |
| Cutler Group LP | 1,100 | $636.0K | 0.05% | −50−4.3% | Reduced |
| MTM Investment Management, LLC | 1,062 | $614.0K | 0.33% | 00.0% | Unchanged |
| HSBC Holdings PLC | 1,055 | $612.0K | 0.00% | −45−4.1% | Reduced |
| Independent Advisor Alliance | 1,008 | $583.0K | 0.03% | +465+85.6% | Added |
| Blueshift Asset Management, LLC | 1,007 | $582.0K | 0.03% | +1,007 | New |
| 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 |
| KBC Group NV | 907 | $525.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| ClariVest Asset Management LLC | 859 | $497.0K | 0.02% | −2−0.2% | Reduced |
| Alpine Global Management, LLC | 839 | $485.0K | 0.11% | +839 | New |
| Squarepoint Ops LLC | 831 | $481.0K | 0.00% | −4,102−83.2% | Reduced |
| Geneos Wealth Management Inc. | 745 | $470.0K | 0.02% | +248+49.9% | Added |
| FORA Capital, LLC | 809 | $468.0K | 0.12% | −1,524−65.3% | Reduced |
| Employees Retirement System of Texas | 800 | $463.0K | 0.01% | 00.0% | Unchanged |
| STRS Ohio | 800 | $462.0K | 0.00% | −500−38.5% | Reduced |
| Cubist Systematic Strategies, LLC | 780 | $451.0K | 0.01% | +51+7.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 769 | $445.0K | 0.00% | 00.0% | Unchanged |
| Nomura Holdings Inc | 723 | $442.0K | 0.00% | −640−47.0% | Reduced |
| Prudential Financial Inc | 718 | $415.0K | 0.00% | −7,946−91.7% | Reduced |
| King Wealth | 707 | $409.0K | 0.08% | +332+88.5% | Added |
| Nisa Investment Advisors, LLC | 700 | $405.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 698 | $404.0K | 0.01% | −1,950−73.6% | Reduced |
| Capula Management Ltd | 686 | $397.0K | 0.03% | +686 | New |
| Miller Value Partners, LLC | 663 | $383.0K | 0.01% | 00.0% | Unchanged |
| Shell Asset Management Co | 658 | $381.0K | 0.01% | −20−2.9% | Reduced |
| GWM Advisors LLC | 647 | $374.0K | 0.01% | −94−12.7% | Reduced |
| Franklin Resources Inc | 639 | $370.0K | 0.00% | +94+17.2% | Added |
| Bayesian Capital Management, LP | 625 | $362.0K | 0.10% | +213+51.7% | Added |
| XTX Topco Ltd | 619 | $358.0K | 0.12% | −464−42.8% | Reduced |
| Ameritas Investment Partners, Inc. | 616 | $356.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Wedbush Securities Inc | 605 | $350.0K | 0.02% | −28−4.4% | Reduced |
| Captrust Financial Advisors | 592 | $343.0K | 0.00% | −13−2.1% | Reduced |
| Guggenheim Capital LLC | 559 | $323.0K | 0.00% | −892−61.5% | Reduced |
| Golden State Equity Partners | 548 | $317.0K | 0.13% | −80−12.7% | Reduced |
| SEI Investments Co | 547 | $316.0K | 0.00% | +7+1.3% | Added |
| Kestra Private Wealth Services, LLC | 535 | $309.0K | 0.02% | +5+0.9% | Added |
| Waldron Private Wealth LLC | 531 | $307.0K | 0.02% | +23+4.5% | Added |
| O'Shaughnessy Asset Management, LLC | 528 | $306.0K | 0.01% | −19−3.5% | Reduced |
| Algert Global LLC | 529 | $306.0K | 0.04% | +529 | New |
| Gsa Capital Partners LLP | 525 | $304.0K | 0.03% | +525 | New |
| Miracle Mile Advisors, LLC | 524 | $303.0K | 0.01% | +54+11.5% | Added |
| Dynamic Technology Lab Private Ltd | 520 | $301.0K | 0.04% | +520 | New |
| Pictet Asset Management SA | 500 | $289.0K | 0.00% | +500 | New |
| Truepoint, Inc. | 500 | $289.0K | 0.01% | +500 | New |
| CWM Advisors, LLC | 486 | $281.0K | 0.04% | −3−0.6% | Reduced |
| Shelton Capital Management | 478 | $276.0K | 0.01% | 00.0% | Unchanged |
| Means Investment Co., Inc. | 465 | $269.0K | 0.05% | +465 | New |
| BIT Capital GmbH | 459 | $265.5K | 0.02% | +459 | New |
| Susquehanna International Group Ltd. | 458 | $265.0K | 0.06% | +458 | New |
| Noesis Capital Mangement Corp | 450 | $260.0K | 0.05% | +450 | New |
| Tobam | 438 | $253.0K | 0.01% | −180−29.1% | Reduced |
| Hoey Investments, Inc | 437 | $253.0K | 0.08% | +437 | New |
| Great West Life Assurance Co | 424 | $246.0K | 0.00% | −6,243−93.6% | Reduced |
| AE Wealth Management LLC | 412 | $238.0K | 0.00% | +412 | New |
| DuPont Capital Management Corp | 406 | $235.0K | 0.01% | +406 | New |