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, Q4 2021
Institutional positions in Strategy Inc as of Dec 31, 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
- 290
- +5 vs. Q3 2021
- Shares held
- 5.99M
- +297.8K (+5.2%) vs. Q3 2021
- Total value
- $3.26B
- −$33.0M (−1.0%) vs. Q3 2021
- New holders
- 65
- 106 more added
- Sold out
- 60
- 81 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Strategy Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital International Investors | 1,338,625 | $728.9M | 0.15% | +288,104+27.4% | Added |
| Vanguard Group Inc | 651,113 | $354.5M | 0.01% | +31,240+5.0% | Added |
| BlackRock Inc. | 613,363 | $334.0M | 0.01% | +56,404+10.1% | Added |
| Capital World Investors | 587,996 | $320.2M | 0.05% | +461,996+366.7% | Added |
| Morgan Stanley | 440,058 | $239.6M | 0.03% | +8,371+1.9% | Added |
| First Trust Advisors LP | 171,889 | $93.6M | 0.09% | −15,180−8.1% | Reduced |
| State Street Corp | 166,587 | $90.7M | 0.00% | +5,445+3.4% | Added |
| Geode Capital Management, LLC | 143,991 | $78.4M | 0.01% | +7,269+5.3% | Added |
| Norges Bank | 101,658 | $55.4M | 0.01% | +45,195+80.0% | Added |
| Northern Trust Corp | 89,828 | $48.9M | 0.01% | +5,103+6.0% | Added |
| Invesco Ltd. | 82,429 | $44.9M | 0.01% | −290−0.4% | Reduced |
| Toroso Investments, LLC | 81,051 | $44.1M | 1.35% | −29,176−26.5% | Reduced |
| CTC LLC | 78,706 | $42.9M | 0.98% | +78,706 | New |
| Group One Trading, L.P. | 69,039 | $37.6M | 0.71% | +34,680+100.9% | Added |
| Jane Street Group, LLC | 67,693 | $36.9M | 0.07% | +34,487+103.9% | Added |
| Charles Schwab Investment Management Inc | 67,302 | $36.6M | 0.01% | +3,820+6.0% | Added |
| Advisor Group Holdings, Inc. | 63,542 | $34.6M | 0.07% | +9,824+18.3% | Added |
| Susquehanna International Group, LLP | 62,464 | $34.0M | 0.05% | −95,008−60.3% | Reduced |
| Goldman Sachs Group Inc | 46,746 | $25.5M | 0.01% | −10,678−18.6% | Reduced |
| First Republic Investment Management, Inc. | 43,132 | $23.5M | 0.05% | −9,810−18.5% | Reduced |
| Bank of New York Mellon Corp | 42,041 | $22.9M | 0.00% | +7,222+20.7% | Added |
| PEAK6 Investments LLC | 31,162 | $17.0M | 0.48% | +23,710+318.2% | Added |
| Goldstream Capital Management Ltd | 30,000 | $16.3M | 4.01% | +30,000 | New |
| Barclays PLC | 29,377 | $16.0M | 0.01% | +1,201+4.3% | Added |
| RBF Capital, LLC | 28,615 | $15.6M | 0.98% | −2,400−7.7% | Reduced |
| Eaton Vance Management | 28,210 | $15.4M | 0.02% | −25−0.1% | Reduced |
| Citadel Advisors LLC | 27,829 | $15.2M | 0.02% | +505+1.8% | Added |
| Wells Fargo & Company | 26,120 | $14.2M | 0.00% | +3,410+15.0% | Added |
| Ci Investments Inc. | 25,295 | $13.8M | 0.05% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 24,119 | $13.1M | 0.00% | −1,423−5.6% | Reduced |
| JPMorgan Chase & Co | 23,983 | $13.1M | 0.00% | −16,353−40.5% | Reduced |
| Exchange Traded Concepts, LLC | 21,689 | $11.8M | 0.23% | +9,682+80.6% | Added |
| Credit Suisse AG | 21,068 | $11.5M | 0.01% | −2,246−9.6% | Reduced |
| Wolverine Trading, LLC | 19,520 | $11.0M | 0.15% | +14,424+283.0% | Added |
| Deutsche Bank AG | 19,558 | $10.6M | 0.00% | +2,255+13.0% | Added |
| California Public Employees Retirement System | 19,057 | $10.4M | 0.01% | +1,183+6.6% | Added |
| Storebrand Asset Management AS | 17,679 | $9.63M | 0.04% | −7,854−30.8% | Reduced |
| Swiss National Bank | 17,200 | $9.37M | 0.01% | +300+1.8% | Added |
| Citigroup Inc | 16,917 | $9.21M | 0.01% | +9,432+126.0% | Added |
| Alliancebernstein L.P. | 16,430 | $8.95M | 0.00% | +6,501+65.5% | Added |
| UBS Group AG | 15,326 | $8.35M | 0.00% | +391+2.6% | Added |
| Ergoteles LLC | 15,257 | $8.31M | 0.32% | +5,738+60.3% | Added |
| LPL Financial LLC | 14,065 | $7.66M | 0.01% | −410−2.8% | Reduced |
| Kettle Hill Capital Management, LLC | 12,843 | $6.99M | 1.24% | +12,843 | New |
| Acorn Financial Advisory Services Inc | 12,781 | $6.96M | 1.39% | −192−1.5% | Reduced |
| Parametric Portfolio Associates LLC | 12,539 | $6.83M | 0.00% | −1,190−8.7% | Reduced |
| Horizon Kinetics Asset Management LLC | 12,229 | $6.66M | 0.15% | +86+0.7% | Added |
| HighTower Advisors, LLC | 11,356 | $6.25M | 0.01% | +33+0.3% | Added |
| California State Teachers Retirement System | 11,191 | $6.09M | 0.01% | +692+6.6% | Added |
| State of Wisconsin Investment Board | 10,700 | $5.83M | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 10,689 | $5.82M | 0.00% | −32,607−75.3% | Reduced |
| D. E. Shaw & Co., Inc. | 10,635 | $5.79M | 0.01% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 10,605 | $5.77M | 0.03% | +972+10.1% | Added |
| Van Eck Associates Corp | 10,196 | $5.55M | 0.01% | +2,668+35.4% | Added |
| Two Sigma Advisers, LP | 10,100 | $5.50M | 0.01% | −46,397−82.1% | Reduced |
| Yong Rong (HK) Asset Management Ltd | 10,000 | $5.45M | 4.43% | +10,000 | New |
| Rhumbline Advisers | 9,732 | $5.30M | 0.01% | +413+4.4% | Added |
| Raymond James & Associates | 9,729 | $5.30M | 0.00% | −447−4.4% | Reduced |
| UBS Asset Management Americas Inc | 9,216 | $5.02M | 0.00% | +573+6.6% | Added |
| Parallax Volatility Advisers, L.P. | 9,130 | $4.97M | 0.06% | +3,910+74.9% | Added |
| Wellington Management Group LLP | 9,109 | $4.96M | 0.00% | −5,161−36.2% | Reduced |
| American Portfolios Advisors | 8,176 | $4.45M | 0.15% | −3,379−29.2% | Reduced |
| SRN Advisors, LLC | 7,428 | $4.04M | 1.45% | −1,073−12.6% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 7,325 | $3.99M | 0.01% | +7,000+2,153.8% | Added |
| Ensign Peak Advisors, Inc | 7,227 | $3.94M | 0.01% | +2,265+45.6% | Added |
| Legal & General Group Plc | 6,803 | $3.70M | 0.00% | +112+1.7% | Added |
| BIT Capital GmbH | 6,745 | $3.67M | 0.28% | +6,286+1,369.5% | Added |
| Harbor Capital Advisors, Inc. | 6,512 | $3.55M | 1.29% | +6,512 | New |
| New York State Common Retirement Fund | 6,491 | $3.53M | 0.00% | +825+14.6% | Added |
| D.A. Davidson & Co. | 6,233 | $3.39M | 0.04% | +42+0.7% | Added |
| Royal Bank of Canada | 6,047 | $3.29M | 0.00% | +2,098+53.1% | Added |
| Coastal Investment Advisors, Inc. | 5,967 | $3.25M | 0.71% | −159−2.6% | Reduced |
| Walleye Trading LLC | 5,705 | $3.11M | 0.05% | −4,111−41.9% | Reduced |
| Private Advisor Group, LLC | 5,462 | $2.97M | 0.02% | +249+4.8% | Added |
| Price T Rowe Associates Inc | 5,158 | $2.81M | 0.00% | +724+16.3% | Added |
| Squarepoint Ops LLC | 4,931 | $2.69M | 0.01% | +4,100+493.4% | Added |
| BNP Paribas Arbitrage, SA | 4,851 | $2.64M | 0.01% | +769+18.8% | Added |
| Hobart Private Capital, LLC | 4,832 | $2.63M | 0.99% | −8−0.2% | Reduced |
| Financial Sense Advisors, Inc. | 4,795 | $2.61M | 0.90% | −105−2.1% | Reduced |
| State of New Jersey Common Pension Fund D | 4,781 | $2.60M | 0.01% | +66+1.4% | Added |
| Stifel Financial Corp | 4,504 | $2.45M | 0.00% | −379−7.8% | Reduced |
| American International Group, Inc. | 4,500 | $2.45M | 0.01% | +203+4.7% | Added |
| Nomura Holdings Inc | 4,316 | $2.37M | 0.01% | +3,593+497.0% | Added |
| Manufacturers Life Insurance Company, The | 4,205 | $2.29M | 0.00% | +140+3.4% | Added |
| Penserra Capital Management LLC | 4,142 | $2.25M | 0.05% | +385+10.2% | Added |
| Commonwealth Equity Services, LLC | 4,082 | $2.22M | 0.01% | +974+31.3% | Added |
| Capital Wealth Alliance, LLC | 3,989 | $2.17M | 1.27% | −18−0.4% | Reduced |
| Ameriprise Financial Inc | 3,801 | $2.07M | 0.00% | −2,088−35.5% | Reduced |
| PenderFund Capital Management Ltd. | 3,000 | $2.07M | 0.47% | −200−6.3% | Reduced |
| Heritage Investors Management Corp | 3,269 | $1.78M | 0.07% | −135−4.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 3,237 | $1.76M | 0.00% | +3,237 | New |
| Voya Investment Management LLC | 3,207 | $1.75M | 0.00% | −1,183−26.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 3,167 | $1.72M | 0.00% | −756−19.3% | Reduced |
| State Board of Administration of Florida Retirement System | 2,936 | $1.60M | 0.00% | −253−7.9% | Reduced |
| MetLife Investment Management | 2,901 | $1.58M | 0.01% | +245+9.2% | Added |
| Lee Johnson Capital Management, LLC | 2,785 | $1.52M | 1.24% | +2,785 | New |
| Lazard Asset Management LLC | 2,774 | $1.51M | 0.00% | −20,117−87.9% | Reduced |
| Twin Tree Management, LP | 2,706 | $1.47M | 0.04% | −3,957−59.4% | Reduced |
| KBC Group NV | 2,671 | $1.45M | 0.00% | +1,764+194.5% | Added |
| Blueshift Asset Management, LLC | 2,539 | $1.38M | 0.12% | +1,532+152.1% | Added |