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 |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 2,514 | $1.37M | 0.01% | −4,240−62.8% | Reduced |
| ProShare Advisors LLC | 2,512 | $1.37M | 0.00% | +1,077+75.1% | Added |
| LCM Capital Management Inc | 2,253 | $1.23M | 0.95% | +3+0.1% | Added |
| Stonegate Investment Group, LLC | 2,249 | $1.23M | 0.05% | +2,249 | New |
| Metropolitan Life Insurance Co | 2,149 | $1.17M | 0.02% | +122+6.0% | Added |
| Arizona State Retirement System | 2,095 | $1.14M | 0.01% | +19+0.9% | Added |
| Dimensional Fund Advisors LP | 2,091 | $1.14M | 0.00% | −7,991−79.3% | Reduced |
| Sigma Planning Corp | 2,055 | $1.12M | 0.03% | +13+0.6% | Added |
| Los Angeles Capital Management LLC | 2,010 | $1.09M | 0.00% | −46−2.2% | Reduced |
| Axel Capital Management, LLC | 2,000 | $1.09M | 1.07% | +2,000 | New |
| Cambridge Investment Research Advisors, Inc. | 1,990 | $1.08M | 0.00% | +674+51.2% | Added |
| National Bank of Canada | 1,987 | $1.08M | 0.00% | +1,987 | New |
| Janney Montgomery Scott LLC | 1,892 | $1.03M | 0.00% | −119−5.9% | Reduced |
| Creative Planning | 1,866 | $1.02M | 0.00% | +367+24.5% | Added |
| Cubist Systematic Strategies, LLC | 1,857 | $1.01M | 0.01% | +1,077+138.1% | Added |
| Victory Capital Management Inc | 1,827 | $995.0K | 0.00% | −296−13.9% | Reduced |
| Equitable Holdings, Inc. | 1,768 | $963.0K | 0.02% | +315+21.7% | Added |
| Millennium Management LLC | 1,715 | $934.0K | 0.00% | −116,078−98.5% | Reduced |
| Cutler Group LP | 1,687 | $918.0K | 0.06% | +587+53.4% | Added |
| Deane Retirement Strategies, Inc. | 1,609 | $878.0K | 0.46% | +1,609 | New |
| Leonteq Securities AG | 1,594 | $867.9K | 0.04% | −101−6.0% | Reduced |
| Independent Advisor Alliance | 1,583 | $862.0K | 0.04% | +575+57.0% | Added |
| Teacher Retirement System of Texas | 1,508 | $821.0K | 0.00% | +281+22.9% | Added |
| Amalgamated Bank | 1,493 | $813.0K | 0.01% | +90+6.4% | Added |
| Handelsbanken Fonder AB | 1,486 | $809.0K | 0.00% | 00.0% | Unchanged |
| Pekin Hardy Strauss, Inc. | 1,452 | $791.0K | 0.11% | +252+21.0% | Added |
| HSBC Holdings PLC | 1,437 | $788.0K | 0.00% | +382+36.2% | Added |
| Principal Financial Group Inc | 1,442 | $785.0K | 0.00% | −211−12.8% | Reduced |
| AE Wealth Management LLC | 1,433 | $780.0K | 0.01% | +1,021+247.8% | Added |
| AQR Capital Management LLC | 1,419 | $773.0K | 0.00% | −1,038−42.2% | Reduced |
| Dowling & Yahnke LLC | 1,393 | $758.0K | 0.04% | +150+12.1% | Added |
| Moors & Cabot, Inc. | 1,278 | $696.0K | 0.04% | +153+13.6% | Added |
| Public Employees Retirement Association of Colorado | 1,261 | $687.0K | 0.00% | −133−9.5% | Reduced |
| Balyasny Asset Management LLC | 1,228 | $669.0K | 0.00% | +1,228 | New |
| SEI Investments Co | 1,198 | $652.0K | 0.00% | +651+119.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 1,185 | $645.0K | 0.01% | −763−39.2% | Reduced |
| C2C Wealth Management, LLC | 1,175 | $640.0K | 0.09% | +1,175 | New |
| Avantax Advisory Services, Inc. | 1,160 | $632.0K | 0.01% | +550+90.2% | Added |
| Perennial Investment Advisors, LLC | 1,093 | $596.0K | 0.19% | −13−1.2% | Reduced |
| 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 |
| SeaCrest Wealth Management, LLC | 1,041 | $567.0K | 0.06% | +1,041 | New |
| Tobam | 1,025 | $558.0K | 0.03% | +587+134.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,023 | $557.0K | 0.00% | +254+33.0% | Added |
| ExodusPoint Capital Management, LP | 1,009 | $549.0K | 0.01% | −11,908−92.2% | Reduced |
| Campion Asset Management LLC | 994 | $541.0K | 0.45% | +994 | New |
| DRW Securities, LLC | 961 | $523.0K | 0.05% | +961 | New |
| Echo Street Capital Management LLC | 937 | $510.0K | 0.00% | −223−19.2% | Reduced |
| ETF Managers Group, LLC | 906 | $509.0K | 0.01% | −14−1.5% | Reduced |
| Carroll Financial Associates, Inc. | 836 | $508.0K | 0.03% | +820+5,125.0% | Added |
| Wolverine Asset Management LLC | 902 | $491.0K | 0.01% | +902 | New |
| Geneos Wealth Management Inc. | 867 | $472.0K | 0.02% | +122+16.4% | Added |
| JustInvest LLC | 814 | $443.0K | 0.03% | +814 | New |
| 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 |
| STRS Ohio | 800 | $435.0K | 0.00% | 00.0% | Unchanged |
| Copperleaf Capital, LLC | 771 | $420.0K | 0.36% | +771 | New |
| ClariVest Asset Management LLC | 758 | $414.0K | 0.01% | −101−11.8% | Reduced |
| Meixler Investment Management, Ltd. | 743 | $405.0K | 0.42% | +743 | New |
| DeepCurrents Investment Group LLC | 742 | $404.0K | 0.01% | +742 | New |
| Wedbush Securities Inc | 718 | $391.0K | 0.02% | +113+18.7% | Added |
| Pinnacle Associates Ltd | 709 | $386.0K | 0.01% | +100+16.4% | Added |
| King Wealth | 707 | $385.0K | 0.07% | 00.0% | Unchanged |
| US Bancorp | 700 | $381.0K | 0.00% | −1,322−65.4% | Reduced |
| Hoey Investments, Inc | 672 | $366.0K | 0.10% | +235+53.8% | Added |
| Shell Asset Management Co | 665 | $362.0K | 0.01% | +7+1.1% | Added |
| Ameritas Investment Partners, Inc. | 655 | $357.0K | 0.01% | +39+6.3% | Added |
| Prudential Financial Inc | 648 | $353.0K | 0.00% | −70−9.7% | Reduced |
| Guggenheim Capital LLC | 613 | $334.0K | 0.00% | +54+9.7% | Added |
| PFG Advisors | 612 | $333.0K | 0.03% | +612 | New |
| Chicago Partners Investment Group LLC | 809 | $331.0K | 0.02% | +809 | New |
| Silvercrest Asset Management Group LLC | 600 | $327.0K | 0.00% | +600 | New |
| GWM Advisors LLC | 591 | $322.0K | 0.00% | −56−8.7% | Reduced |
| Captrust Financial Advisors | 585 | $319.0K | 0.00% | −7−1.2% | Reduced |
| Wealthcare Advisory Partners LLC | 585 | $319.0K | 0.02% | +585 | New |
| Steel Peak Wealth Management LLC | 575 | $313.0K | 0.02% | +575 | New |
| Newbridge Financial Services Group, Inc. | 557 | $303.0K | 0.14% | +153+37.9% | Added |
| Two Sigma Securities, LLC | 553 | $301.0K | 0.06% | −947−63.1% | Reduced |
| Rockefeller Capital Management L.P. | 550 | $299.0K | 0.00% | +305+124.5% | Added |
| Waldron Private Wealth LLC | 534 | $290.0K | 0.01% | +3+0.6% | Added |
| CWM Advisors, LLC | 513 | $279.0K | 0.03% | +27+5.6% | Added |
| Kestra Private Wealth Services, LLC | 510 | $278.0K | 0.01% | −25−4.7% | Reduced |
| Dynamic Advisor Solutions LLC | 506 | $276.0K | 0.02% | −919−64.5% | 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 |
| 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 |
| Vontobel Holding Ltd. | 480 | $261.0K | 0.00% | +480 | New |
| Amundi | 530 | $260.0K | 0.00% | −64,422−99.2% | Reduced |
| Means Investment Co., Inc. | 470 | $256.0K | 0.05% | +5+1.1% | Added |
| MML Investors Services, LLC | 463 | $252.0K | 0.00% | +463 | New |
| National Asset Management, Inc. | 455 | $248.0K | 0.01% | +455 | New |
| XR Securities LLC | 431 | $235.0K | 0.03% | +431 | New |
| EagleClaw Capital Managment, LLC | 432 | $235.0K | 0.05% | +432 | New |
| Great West Life Assurance Co | 424 | $230.0K | 0.00% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 423 | $230.0K | 0.02% | +31+7.9% | Added |
| Nisa Investment Advisors, LLC | 620 | $228.0K | 0.00% | −80−11.4% | Reduced |
| Close Asset Management Ltd | 406 | $221.0K | 0.01% | 00.0% | Unchanged |