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 |
|---|---|---|---|---|---|
| Heritage Investors Management Corp | 3,269 | $1.78M | 0.07% | −135−4.0% | Reduced |
| PenderFund Capital Management Ltd. | 3,000 | $2.07M | 0.47% | −200−6.3% | Reduced |
| Ameriprise Financial Inc | 3,801 | $2.07M | 0.00% | −2,088−35.5% | Reduced |
| Capital Wealth Alliance, LLC | 3,989 | $2.17M | 1.27% | −18−0.4% | Reduced |
| Commonwealth Equity Services, LLC | 4,082 | $2.22M | 0.01% | +974+31.3% | Added |
| Penserra Capital Management LLC | 4,142 | $2.25M | 0.05% | +385+10.2% | Added |
| Manufacturers Life Insurance Company, The | 4,205 | $2.29M | 0.00% | +140+3.4% | Added |
| Nomura Holdings Inc | 4,316 | $2.37M | 0.01% | +3,593+497.0% | Added |
| American International Group, Inc. | 4,500 | $2.45M | 0.01% | +203+4.7% | Added |
| Stifel Financial Corp | 4,504 | $2.45M | 0.00% | −379−7.8% | Reduced |
| State of New Jersey Common Pension Fund D | 4,781 | $2.60M | 0.01% | +66+1.4% | Added |
| Financial Sense Advisors, Inc. | 4,795 | $2.61M | 0.90% | −105−2.1% | Reduced |
| Hobart Private Capital, LLC | 4,832 | $2.63M | 0.99% | −8−0.2% | Reduced |
| BNP Paribas Arbitrage, SA | 4,851 | $2.64M | 0.01% | +769+18.8% | Added |
| Squarepoint Ops LLC | 4,931 | $2.69M | 0.01% | +4,100+493.4% | Added |
| Price T Rowe Associates Inc | 5,158 | $2.81M | 0.00% | +724+16.3% | Added |
| Private Advisor Group, LLC | 5,462 | $2.97M | 0.02% | +249+4.8% | Added |
| Walleye Trading LLC | 5,705 | $3.11M | 0.05% | −4,111−41.9% | Reduced |
| Coastal Investment Advisors, Inc. | 5,967 | $3.25M | 0.71% | −159−2.6% | Reduced |
| Royal Bank of Canada | 6,047 | $3.29M | 0.00% | +2,098+53.1% | Added |
| D.A. Davidson & Co. | 6,233 | $3.39M | 0.04% | +42+0.7% | Added |
| New York State Common Retirement Fund | 6,491 | $3.53M | 0.00% | +825+14.6% | Added |
| Harbor Capital Advisors, Inc. | 6,512 | $3.55M | 1.29% | +6,512 | New |
| BIT Capital GmbH | 6,745 | $3.67M | 0.28% | +6,286+1,369.5% | Added |
| Legal & General Group Plc | 6,803 | $3.70M | 0.00% | +112+1.7% | Added |
| Ensign Peak Advisors, Inc | 7,227 | $3.94M | 0.01% | +2,265+45.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 7,325 | $3.99M | 0.01% | +7,000+2,153.8% | Added |
| SRN Advisors, LLC | 7,428 | $4.04M | 1.45% | −1,073−12.6% | Reduced |
| American Portfolios Advisors | 8,176 | $4.45M | 0.15% | −3,379−29.2% | Reduced |
| Wellington Management Group LLP | 9,109 | $4.96M | 0.00% | −5,161−36.2% | Reduced |
| Parallax Volatility Advisers, L.P. | 9,130 | $4.97M | 0.06% | +3,910+74.9% | Added |
| UBS Asset Management Americas Inc | 9,216 | $5.02M | 0.00% | +573+6.6% | Added |
| Raymond James & Associates | 9,729 | $5.30M | 0.00% | −447−4.4% | Reduced |
| Rhumbline Advisers | 9,732 | $5.30M | 0.01% | +413+4.4% | Added |
| Yong Rong (HK) Asset Management Ltd | 10,000 | $5.45M | 4.43% | +10,000 | New |
| Two Sigma Advisers, LP | 10,100 | $5.50M | 0.01% | −46,397−82.1% | Reduced |
| Van Eck Associates Corp | 10,196 | $5.55M | 0.01% | +2,668+35.4% | Added |
| United Capital Financial Advisers, LLC | 10,605 | $5.77M | 0.03% | +972+10.1% | Added |
| D. E. Shaw & Co., Inc. | 10,635 | $5.79M | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 10,689 | $5.82M | 0.00% | −32,607−75.3% | Reduced |
| State of Wisconsin Investment Board | 10,700 | $5.83M | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 11,191 | $6.09M | 0.01% | +692+6.6% | Added |
| HighTower Advisors, LLC | 11,356 | $6.25M | 0.01% | +33+0.3% | Added |
| Horizon Kinetics Asset Management LLC | 12,229 | $6.66M | 0.15% | +86+0.7% | Added |
| Parametric Portfolio Associates LLC | 12,539 | $6.83M | 0.00% | −1,190−8.7% | Reduced |
| Acorn Financial Advisory Services Inc | 12,781 | $6.96M | 1.39% | −192−1.5% | Reduced |
| Kettle Hill Capital Management, LLC | 12,843 | $6.99M | 1.24% | +12,843 | New |
| LPL Financial LLC | 14,065 | $7.66M | 0.01% | −410−2.8% | Reduced |
| Ergoteles LLC | 15,257 | $8.31M | 0.32% | +5,738+60.3% | Added |
| UBS Group AG | 15,326 | $8.35M | 0.00% | +391+2.6% | Added |
| Alliancebernstein L.P. | 16,430 | $8.95M | 0.00% | +6,501+65.5% | Added |
| Citigroup Inc | 16,917 | $9.21M | 0.01% | +9,432+126.0% | Added |
| Swiss National Bank | 17,200 | $9.37M | 0.01% | +300+1.8% | Added |
| Storebrand Asset Management AS | 17,679 | $9.63M | 0.04% | −7,854−30.8% | Reduced |
| California Public Employees Retirement System | 19,057 | $10.4M | 0.01% | +1,183+6.6% | Added |
| Deutsche Bank AG | 19,558 | $10.6M | 0.00% | +2,255+13.0% | Added |
| Wolverine Trading, LLC | 19,520 | $11.0M | 0.15% | +14,424+283.0% | Added |
| Credit Suisse AG | 21,068 | $11.5M | 0.01% | −2,246−9.6% | Reduced |
| Exchange Traded Concepts, LLC | 21,689 | $11.8M | 0.23% | +9,682+80.6% | Added |
| JPMorgan Chase & Co | 23,983 | $13.1M | 0.00% | −16,353−40.5% | Reduced |
| Nuveen Asset Management, LLC | 24,119 | $13.1M | 0.00% | −1,423−5.6% | Reduced |
| Ci Investments Inc. | 25,295 | $13.8M | 0.05% | 00.0% | Unchanged |
| Wells Fargo & Company | 26,120 | $14.2M | 0.00% | +3,410+15.0% | Added |
| Citadel Advisors LLC | 27,829 | $15.2M | 0.02% | +505+1.8% | Added |
| Eaton Vance Management | 28,210 | $15.4M | 0.02% | −25−0.1% | Reduced |
| RBF Capital, LLC | 28,615 | $15.6M | 0.98% | −2,400−7.7% | Reduced |
| Barclays PLC | 29,377 | $16.0M | 0.01% | +1,201+4.3% | Added |
| Goldstream Capital Management Ltd | 30,000 | $16.3M | 4.01% | +30,000 | New |
| PEAK6 Investments LLC | 31,162 | $17.0M | 0.48% | +23,710+318.2% | Added |
| Bank of New York Mellon Corp | 42,041 | $22.9M | 0.00% | +7,222+20.7% | Added |
| First Republic Investment Management, Inc. | 43,132 | $23.5M | 0.05% | −9,810−18.5% | Reduced |
| Goldman Sachs Group Inc | 46,746 | $25.5M | 0.01% | −10,678−18.6% | Reduced |
| Susquehanna International Group, LLP | 62,464 | $34.0M | 0.05% | −95,008−60.3% | Reduced |
| Advisor Group Holdings, Inc. | 63,542 | $34.6M | 0.07% | +9,824+18.3% | Added |
| Charles Schwab Investment Management Inc | 67,302 | $36.6M | 0.01% | +3,820+6.0% | Added |
| Jane Street Group, LLC | 67,693 | $36.9M | 0.07% | +34,487+103.9% | Added |
| Group One Trading, L.P. | 69,039 | $37.6M | 0.71% | +34,680+100.9% | Added |
| CTC LLC | 78,706 | $42.9M | 0.98% | +78,706 | New |
| Toroso Investments, LLC | 81,051 | $44.1M | 1.35% | −29,176−26.5% | Reduced |
| Invesco Ltd. | 82,429 | $44.9M | 0.01% | −290−0.4% | Reduced |
| Northern Trust Corp | 89,828 | $48.9M | 0.01% | +5,103+6.0% | Added |
| Norges Bank | 101,658 | $55.4M | 0.01% | +45,195+80.0% | Added |
| Geode Capital Management, LLC | 143,991 | $78.4M | 0.01% | +7,269+5.3% | Added |
| State Street Corp | 166,587 | $90.7M | 0.00% | +5,445+3.4% | Added |
| First Trust Advisors LP | 171,889 | $93.6M | 0.09% | −15,180−8.1% | Reduced |
| Morgan Stanley | 440,058 | $239.6M | 0.03% | +8,371+1.9% | Added |
| Capital World Investors | 587,996 | $320.2M | 0.05% | +461,996+366.7% | Added |
| BlackRock Inc. | 613,363 | $334.0M | 0.01% | +56,404+10.1% | Added |
| Vanguard Group Inc | 651,113 | $354.5M | 0.01% | +31,240+5.0% | Added |
| Capital International Investors | 1,338,625 | $728.9M | 0.15% | +288,104+27.4% | Added |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −70,212−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −56,338−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −47,726−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −43,941−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −40,634−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −28,179−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −16,155−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −15,500−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −9,535−100.0% | Sold out |