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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

Q4 2021 vs. Q3 2021

How the institutions holding Strategy Inc changed between Q3 2021 and Q4 2021.

All holders in Q4 2021All holders in Q3 2021

13F holders of MSTR: Q3 2021 compared with Q4 2021
MeasureQ3 2021Of which not filed for Q4 2021Q4 2021Change
Holders2872290+5
Shares5.69M395.99M+297.8K (+5.2%)
Value$3.30B$22.0K$3.26B−$33.0M (−1.0%)

2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (65)

Institutions that held Strategy Inc at the end of Q4 2021 but not at the end of Q3 2021.

Institutions new to MSTR in Q4 2021
InstitutionSharesValue% of portfolio
CTC LLC78,706$42.9M0.98%
Goldstream Capital Management Ltd30,000$16.3M4.01%
Kettle Hill Capital Management, LLC12,843$6.99M1.24%
Yong Rong (HK) Asset Management Ltd10,000$5.45M4.43%
Harbor Capital Advisors, Inc.6,512$3.55M1.29%
Allspring Global Investments Holdings, LLC3,237$1.76M0.00%
Lee Johnson Capital Management, LLC2,785$1.52M1.24%
Stonegate Investment Group, LLC2,249$1.23M0.05%
Axel Capital Management, LLC2,000$1.09M1.07%
National Bank of Canada1,987$1.08M0.00%
Deane Retirement Strategies, Inc.1,609$878.0K0.46%
Balyasny Asset Management LLC1,228$669.0K0.00%
C2C Wealth Management, LLC1,175$640.0K0.09%
SeaCrest Wealth Management, LLC1,041$567.0K0.06%
Campion Asset Management LLC994$541.0K0.45%
DRW Securities, LLC961$523.0K0.05%
Wolverine Asset Management LLC902$491.0K0.01%
JustInvest LLC814$443.0K0.03%
Copperleaf Capital, LLC771$420.0K0.36%
Meixler Investment Management, Ltd.743$405.0K0.42%
DeepCurrents Investment Group LLC742$404.0K0.01%
PFG Advisors612$333.0K0.03%
Chicago Partners Investment Group LLC809$331.0K0.02%
Silvercrest Asset Management Group LLC600$327.0K0.00%
Wealthcare Advisory Partners LLC585$319.0K0.02%
Steel Peak Wealth Management LLC575$313.0K0.02%
Carronade Capital Management, LP500$272.0K0.22%
Hedges Asset Management LLC500$272.0K0.21%
Vontobel Holding Ltd.480$261.0K0.00%
MML Investors Services, LLC463$252.0K0.00%
National Asset Management, Inc.455$248.0K0.01%
XR Securities LLC431$235.0K0.03%
EagleClaw Capital Managment, LLC432$235.0K0.05%
Cetera Advisor Networks LLC384$209.0K0.00%
Truist Financial Corp375$204.0K0.00%
Profund Advisors LLC368$200.0K0.01%
Cetera Advisors LLC368$200.0K0.00%
Financial Advocates Investment Management359$200.0K0.01%
CWM, LLC280$152.0K0.00%
Marshall Wace, LLP164$89.0K0.00%
Solstein Capital, LLC105$57.0K0.03%
Aquatic Capital Management LLC100$54.0K0.10%
Sittner & Nelson, LLC70$38.0K0.02%
Monolith Advisors70$38.0K0.03%
Manchester Capital Management LLC23$13.0K0.00%
Surevest, LLC20$11.0K0.00%
Rosenberg Matthew Hamilton21$11.0K0.00%
CoreCap Advisors, LLC18$10.0K0.00%
Fortitude Advisory Group L.L.C.18$10.0K0.01%
Chilton Capital Management LLC16$9.00K0.00%
PYA Waltman Capital, LLC15$8.00K0.00%
Dark Forest Capital Management LP15$8.00K0.00%
Covestor Ltd11$7.00K0.01%
FSC Wealth Advisors, LLC13$7.00K0.00%
Assetmark, Inc10$5.00K0.00%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC9$4.00K0.00%
Truvestments Capital LLC7$4.00K0.00%
Institutional & Family Asset Management, LLC5$3.00K0.00%
Motley Fool Asset Management LLC4$2.00K0.00%
Private Ocean, LLC3$2.00K0.00%
Western Pacific Wealth Management, LP5$2.00K0.00%
Rise Advisors, LLC3$1.63K0.00%
Bessemer Group Inc2$1.00K0.00%
Lenox Wealth Advisors, LLC1$1.00K0.00%
Carolinas Wealth Consulting LLC2$1.00K0.00%

Sold out (60)

Institutions that held Strategy Inc at the end of Q3 2021 and filed for Q4 2021 without it.

Institutions that sold out of MSTR in Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Blackstone Group Inc.100,000$57.8M
Two Sigma Investments, LP70,212$40.6M
HRT Financial LP56,338$32.6M
Voloridge Investment Management, LLC47,726$27.6M
Arrowstreet Capital, Limited Partnership43,941$25.4M
Bank of Montreal40,634$23.3M
Simplex Trading, LLC28,179$18.3M
Quadrature Capital Ltd16,155$9.31M
Hudson Bay Capital Management LP15,500$8.96M
Susquehanna Fundamental Investments, LLC9,535$5.51M
Panagora Asset Management Inc7,873$4.55M
Hartline Investment Corp6,937$4.01M
Trexquant Investment LP3,938$2.28M
Qube Research & Technologies Ltd3,730$2.16M
Formula Growth Ltd3,500$2.02M
Graham Capital Management, L.P.2,696$1.56M
Quantbot Technologies LP1,800$1.04M
Crossmark Global Holdings, Inc.1,579$913.0K
Tudor Investment Corp Et Al1,497$866.0K
Y-Intercept (Hong Kong) Ltd1,478$855.0K
Quilter Plc1,115$645.0K
Oregon Public Employees Retirement Fund1,000$578.0K
Sassicaia Capital Advisers LLC1,000$578.0K
Alpine Global Management, LLC839$485.0K
FORA Capital, LLC809$468.0K
Capula Management Ltd686$397.0K
Miller Value Partners, LLC663$383.0K
Bayesian Capital Management, LP625$362.0K
XTX Topco Ltd619$358.0K
Golden State Equity Partners548$317.0K
Algert Global LLC529$306.0K
Gsa Capital Partners LLP525$304.0K
Miracle Mile Advisors, LLC524$303.0K
Shelton Capital Management478$276.0K
Susquehanna International Group Ltd.458$265.0K
Noesis Capital Mangement Corp450$260.0K
DuPont Capital Management Corp406$235.0K
Navis Wealth Advisors, LLC390$226.0K
Insight Advisors, LLC279$223.0K
Almanack Investment Partners, LLC.383$222.0K
Mutual Advisors, LLC375$217.0K
Mercer Global Advisors Inc352$204.0K
Schonfeld Strategic Advisors LLC178$103.0K
Brewin Dolphin Ltd176$101.8K
Bartlett & Co. LLC150$87.0K
Bartlett & Co. Wealth Management LLC150$86.8K
Focused Wealth Management, Inc120$69.0K
US Asset Management LLC103$60.0K
Pacitti Group Inc.48$28.0K
Toronto Dominion Bank46$27.0K
Thompson Siegel & Walmsley LLC41$24.0K
Reilly Financial Advisors, LLC22$13.0K
Kowal Investment Group, LLC12$7.00K
Ibex Wealth Advisors10$6.00K
Gerber Kawasaki Wealth & Investment Management3$3.00K
Activest Wealth Management5$3.00K
Huntington National Bank3$2.00K
Meridian Wealth Partners, LLC4$2.00K
Wolff Wiese Magana LLC3$2.00K
Arkadios Wealth Advisors3$1.00K

Not filed for Q4 2021 yet (2)

Institutions that held Strategy Inc at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding MSTR in Q3 2021 that haven't filed for Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Berman Capital Advisors, LLC31$17.0K
Heritage Wealth Management, LLC8$5.00K