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 |
|---|---|---|---|---|---|
| Vontobel Holding Ltd. | 480 | $261.0K | 0.00% | +480 | New |
| Franklin Resources Inc | 492 | $268.0K | 0.00% | −147−23.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 493 | $268.0K | 0.00% | −35−6.6% | Reduced |
| Pictet Asset Management SA | 500 | $272.0K | 0.00% | 00.0% | Unchanged |
| Truepoint, Inc. | 500 | $272.0K | 0.01% | 00.0% | Unchanged |
| Carronade Capital Management, LP | 500 | $272.0K | 0.22% | +500 | New |
| Hedges Asset Management LLC | 500 | $272.0K | 0.21% | +500 | New |
| Dynamic Advisor Solutions LLC | 506 | $276.0K | 0.02% | −919−64.5% | Reduced |
| Kestra Private Wealth Services, LLC | 510 | $278.0K | 0.01% | −25−4.7% | Reduced |
| CWM Advisors, LLC | 513 | $279.0K | 0.03% | +27+5.6% | Added |
| Waldron Private Wealth LLC | 534 | $290.0K | 0.01% | +3+0.6% | Added |
| Rockefeller Capital Management L.P. | 550 | $299.0K | 0.00% | +305+124.5% | Added |
| Two Sigma Securities, LLC | 553 | $301.0K | 0.06% | −947−63.1% | Reduced |
| Newbridge Financial Services Group, Inc. | 557 | $303.0K | 0.14% | +153+37.9% | Added |
| Steel Peak Wealth Management LLC | 575 | $313.0K | 0.02% | +575 | New |
| Captrust Financial Advisors | 585 | $319.0K | 0.00% | −7−1.2% | Reduced |
| Wealthcare Advisory Partners LLC | 585 | $319.0K | 0.02% | +585 | New |
| GWM Advisors LLC | 591 | $322.0K | 0.00% | −56−8.7% | Reduced |
| Silvercrest Asset Management Group LLC | 600 | $327.0K | 0.00% | +600 | New |
| Chicago Partners Investment Group LLC | 809 | $331.0K | 0.02% | +809 | New |
| PFG Advisors | 612 | $333.0K | 0.03% | +612 | New |
| Guggenheim Capital LLC | 613 | $334.0K | 0.00% | +54+9.7% | Added |
| Prudential Financial Inc | 648 | $353.0K | 0.00% | −70−9.7% | Reduced |
| Ameritas Investment Partners, Inc. | 655 | $357.0K | 0.01% | +39+6.3% | Added |
| Shell Asset Management Co | 665 | $362.0K | 0.01% | +7+1.1% | Added |
| Hoey Investments, Inc | 672 | $366.0K | 0.10% | +235+53.8% | Added |
| US Bancorp | 700 | $381.0K | 0.00% | −1,322−65.4% | Reduced |
| King Wealth | 707 | $385.0K | 0.07% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 709 | $386.0K | 0.01% | +100+16.4% | Added |
| Wedbush Securities Inc | 718 | $391.0K | 0.02% | +113+18.7% | Added |
| DeepCurrents Investment Group LLC | 742 | $404.0K | 0.01% | +742 | New |
| Meixler Investment Management, Ltd. | 743 | $405.0K | 0.42% | +743 | New |
| ClariVest Asset Management LLC | 758 | $414.0K | 0.01% | −101−11.8% | Reduced |
| Copperleaf Capital, LLC | 771 | $420.0K | 0.36% | +771 | New |
| STRS Ohio | 800 | $435.0K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment Corp | 800 | $436.0K | 0.03% | −100−11.1% | Reduced |
| Employees Retirement System of Texas | 800 | $436.0K | 0.00% | 00.0% | Unchanged |
| JustInvest LLC | 814 | $443.0K | 0.03% | +814 | New |
| Geneos Wealth Management Inc. | 867 | $472.0K | 0.02% | +122+16.4% | Added |
| Wolverine Asset Management LLC | 902 | $491.0K | 0.01% | +902 | New |
| Carroll Financial Associates, Inc. | 836 | $508.0K | 0.03% | +820+5,125.0% | Added |
| ETF Managers Group, LLC | 906 | $509.0K | 0.01% | −14−1.5% | Reduced |
| Echo Street Capital Management LLC | 937 | $510.0K | 0.00% | −223−19.2% | Reduced |
| DRW Securities, LLC | 961 | $523.0K | 0.05% | +961 | New |
| Campion Asset Management LLC | 994 | $541.0K | 0.45% | +994 | New |
| ExodusPoint Capital Management, LP | 1,009 | $549.0K | 0.01% | −11,908−92.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,023 | $557.0K | 0.00% | +254+33.0% | Added |
| Tobam | 1,025 | $558.0K | 0.03% | +587+134.0% | Added |
| SeaCrest Wealth Management, LLC | 1,041 | $567.0K | 0.06% | +1,041 | New |
| MTM Investment Management, LLC | 1,060 | $577.0K | 0.27% | −2−0.2% | Reduced |
| Dynamic Technology Lab Private Ltd | 1,060 | $577.0K | 0.06% | +540+103.8% | Added |
| Perennial Investment Advisors, LLC | 1,093 | $596.0K | 0.19% | −13−1.2% | Reduced |
| Avantax Advisory Services, Inc. | 1,160 | $632.0K | 0.01% | +550+90.2% | Added |
| C2C Wealth Management, LLC | 1,175 | $640.0K | 0.09% | +1,175 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 1,185 | $645.0K | 0.01% | −763−39.2% | Reduced |
| SEI Investments Co | 1,198 | $652.0K | 0.00% | +651+119.0% | Added |
| Balyasny Asset Management LLC | 1,228 | $669.0K | 0.00% | +1,228 | New |
| Public Employees Retirement Association of Colorado | 1,261 | $687.0K | 0.00% | −133−9.5% | Reduced |
| Moors & Cabot, Inc. | 1,278 | $696.0K | 0.04% | +153+13.6% | Added |
| Dowling & Yahnke LLC | 1,393 | $758.0K | 0.04% | +150+12.1% | Added |
| AQR Capital Management LLC | 1,419 | $773.0K | 0.00% | −1,038−42.2% | Reduced |
| AE Wealth Management LLC | 1,433 | $780.0K | 0.01% | +1,021+247.8% | Added |
| Principal Financial Group Inc | 1,442 | $785.0K | 0.00% | −211−12.8% | Reduced |
| HSBC Holdings PLC | 1,437 | $788.0K | 0.00% | +382+36.2% | Added |
| Pekin Hardy Strauss, Inc. | 1,452 | $791.0K | 0.11% | +252+21.0% | Added |
| Handelsbanken Fonder AB | 1,486 | $809.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,493 | $813.0K | 0.01% | +90+6.4% | Added |
| Teacher Retirement System of Texas | 1,508 | $821.0K | 0.00% | +281+22.9% | Added |
| Independent Advisor Alliance | 1,583 | $862.0K | 0.04% | +575+57.0% | Added |
| Leonteq Securities AG | 1,594 | $867.9K | 0.04% | −101−6.0% | Reduced |
| Deane Retirement Strategies, Inc. | 1,609 | $878.0K | 0.46% | +1,609 | New |
| Cutler Group LP | 1,687 | $918.0K | 0.06% | +587+53.4% | Added |
| Millennium Management LLC | 1,715 | $934.0K | 0.00% | −116,078−98.5% | Reduced |
| Equitable Holdings, Inc. | 1,768 | $963.0K | 0.02% | +315+21.7% | Added |
| Victory Capital Management Inc | 1,827 | $995.0K | 0.00% | −296−13.9% | Reduced |
| Cubist Systematic Strategies, LLC | 1,857 | $1.01M | 0.01% | +1,077+138.1% | Added |
| Creative Planning | 1,866 | $1.02M | 0.00% | +367+24.5% | Added |
| Janney Montgomery Scott LLC | 1,892 | $1.03M | 0.00% | −119−5.9% | Reduced |
| National Bank of Canada | 1,987 | $1.08M | 0.00% | +1,987 | New |
| Cambridge Investment Research Advisors, Inc. | 1,990 | $1.08M | 0.00% | +674+51.2% | Added |
| Axel Capital Management, LLC | 2,000 | $1.09M | 1.07% | +2,000 | New |
| Los Angeles Capital Management LLC | 2,010 | $1.09M | 0.00% | −46−2.2% | Reduced |
| Sigma Planning Corp | 2,055 | $1.12M | 0.03% | +13+0.6% | Added |
| Dimensional Fund Advisors LP | 2,091 | $1.14M | 0.00% | −7,991−79.3% | Reduced |
| Arizona State Retirement System | 2,095 | $1.14M | 0.01% | +19+0.9% | Added |
| Metropolitan Life Insurance Co | 2,149 | $1.17M | 0.02% | +122+6.0% | Added |
| Stonegate Investment Group, LLC | 2,249 | $1.23M | 0.05% | +2,249 | New |
| LCM Capital Management Inc | 2,253 | $1.23M | 0.95% | +3+0.1% | Added |
| ProShare Advisors LLC | 2,512 | $1.37M | 0.00% | +1,077+75.1% | Added |
| SG Americas Securities, LLC | 2,514 | $1.37M | 0.01% | −4,240−62.8% | Reduced |
| Blueshift Asset Management, LLC | 2,539 | $1.38M | 0.12% | +1,532+152.1% | Added |
| KBC Group NV | 2,671 | $1.45M | 0.00% | +1,764+194.5% | Added |
| Twin Tree Management, LP | 2,706 | $1.47M | 0.04% | −3,957−59.4% | Reduced |
| Lazard Asset Management LLC | 2,774 | $1.51M | 0.00% | −20,117−87.9% | Reduced |
| Lee Johnson Capital Management, LLC | 2,785 | $1.52M | 1.24% | +2,785 | New |
| MetLife Investment Management | 2,901 | $1.58M | 0.01% | +245+9.2% | Added |
| State Board of Administration of Florida Retirement System | 2,936 | $1.60M | 0.00% | −253−7.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 3,167 | $1.72M | 0.00% | −756−19.3% | Reduced |
| Voya Investment Management LLC | 3,207 | $1.75M | 0.00% | −1,183−26.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 3,237 | $1.76M | 0.00% | +3,237 | New |