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, Q1 2022
Institutional positions in Strategy Inc as of Mar 31, 2022. 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
- 268
- −18 vs. Q4 2021
- Shares held
- 6.18M
- +190.0K (+3.2%) vs. Q4 2021
- Total value
- $3.00B
- −$257.8M (−7.9%) vs. Q4 2021
- New holders
- 43
- 95 more added
- Sold out
- 61
- 83 more reduced
4 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Strategy Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| National Asset Management, Inc. | 509 | $248.0K | 0.01% | +54+11.9% | Added |
| Procyon Private Wealth Partners, LLC | 514 | $250.0K | 0.05% | +514 | New |
| Waldron Private Wealth LLC | 521 | $253.0K | 0.01% | −13−2.4% | Reduced |
| Paloma Partners Management Co | 525 | $255.0K | 0.02% | +525 | New |
| Lincoln National Corp | 526 | $256.0K | 0.01% | +526 | New |
| Two Sigma Securities, LLC | 534 | $260.0K | 0.04% | −19−3.4% | Reduced |
| Allworth Financial LP | 545 | $265.0K | 0.00% | +248+83.5% | Added |
| Integrated Wealth Concepts LLC | 564 | $274.0K | 0.01% | +564 | New |
| Shell Asset Management Co | 579 | $282.0K | 0.01% | −86−12.9% | Reduced |
| Guggenheim Capital LLC | 581 | $282.0K | 0.00% | −32−5.2% | Reduced |
| Metropolitan Life Insurance Co | 583 | $283.5K | 0.01% | −1,566−72.9% | Reduced |
| Nisa Investment Advisors, LLC | 591 | $287.0K | 0.00% | −29−4.7% | Reduced |
| Rothschild Investment Corp | 600 | $292.0K | 0.02% | −200−25.0% | Reduced |
| Silvercrest Asset Management Group LLC | 600 | $292.0K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 695 | $338.0K | 0.00% | +47+7.3% | Added |
| Intergy Private Wealth, LLC | 697 | $339.0K | 0.24% | +697 | New |
| STRS Ohio | 700 | $340.0K | 0.00% | −100−12.5% | Reduced |
| Vident Investment Advisory, LLC | 719 | $349.0K | 0.01% | +719 | New |
| Ameritas Investment Partners, Inc. | 729 | $355.0K | 0.01% | +74+11.3% | Added |
| ETF Managers Group, LLC | 735 | $368.0K | 0.01% | −171−18.9% | Reduced |
| Captrust Financial Advisors | 790 | $384.0K | 0.00% | +205+35.0% | Added |
| Employees Retirement System of Texas | 800 | $389.0K | 0.00% | 00.0% | Unchanged |
| EagleClaw Capital Managment, LLC | 809 | $393.0K | 0.09% | +377+87.3% | Added |
| Pekin Hardy Strauss, Inc. | 812 | $395.0K | 0.05% | −640−44.1% | Reduced |
| Cetera Advisors LLC | 823 | $400.0K | 0.01% | +455+123.6% | Added |
| Sassicaia Capital Advisers LLC | 900 | $438.0K | 2.17% | +900 | New |
| Geneos Wealth Management Inc. | 908 | $441.0K | 0.02% | +41+4.7% | Added |
| Cubist Systematic Strategies, LLC | 923 | $449.0K | 0.00% | −934−50.3% | Reduced |
| King Wealth | 957 | $465.0K | 0.09% | +250+35.4% | Added |
| Nomura Holdings Inc | 951 | $466.0K | 0.00% | −3,365−78.0% | Reduced |
| Perennial Investment Advisors, LLC | 968 | $469.0K | 0.15% | −125−11.4% | Reduced |
| Pinnacle Associates Ltd | 984 | $479.0K | 0.01% | +275+38.8% | Added |
| Campion Asset Management LLC | 994 | $483.0K | 0.41% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,023 | $498.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 1,434 | $508.0K | 0.00% | −393−21.5% | Reduced |
| MTM Investment Management, LLC | 1,048 | $510.0K | 0.25% | −12−1.1% | Reduced |
| Tudor Investment Corp Et Al | 1,068 | $519.0K | 0.01% | +1,068 | New |
| Handelsbanken Fonder AB | 1,086 | $528.0K | 0.00% | −400−26.9% | Reduced |
| Public Employees Retirement Association of Colorado | 1,166 | $567.0K | 0.00% | −95−7.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 1,185 | $576.0K | 0.01% | 00.0% | Unchanged |
| Copperleaf Capital, LLC | 1,221 | $594.0K | 0.53% | +450+58.4% | Added |
| Amundi | 1,291 | $598.0K | 0.00% | +761+143.6% | Added |
| Twin Tree Management, LP | 1,250 | $608.0K | 0.01% | −1,456−53.8% | Reduced |
| Los Angeles Capital Management LLC | 1,274 | $620.0K | 0.00% | −736−36.6% | Reduced |
| Rockefeller Capital Management L.P. | 1,380 | $671.0K | 0.00% | +830+150.9% | Added |
| Nkcfo LLC | 1,390 | $676.0K | 0.21% | +1,390 | New |
| Dowling & Yahnke LLC | 1,406 | $684.0K | 0.03% | +13+0.9% | Added |
| American Portfolios Advisors | 1,410 | $685.7K | 0.02% | −6,766−82.8% | Reduced |
| Creative Planning | 1,471 | $715.0K | 0.00% | −395−21.2% | Reduced |
| Leonteq Securities AG | 1,479 | $719.3K | 0.03% | −115−7.2% | Reduced |
| Amalgamated Bank | 1,492 | $726.0K | 0.01% | −1−0.1% | Reduced |
| Amalgamated Financial Corp. | 1,492 | $726.0K | 0.01% | +1,492 | New |
| Duality Advisers, LP | 1,528 | $743.0K | 0.08% | +1,528 | New |
| HSBC Holdings PLC | 1,532 | $749.0K | 0.00% | +95+6.6% | Added |
| Moors & Cabot, Inc. | 1,563 | $760.0K | 0.05% | +285+22.3% | Added |
| Avantax Advisory Services, Inc. | 1,601 | $774.0K | 0.01% | +441+38.0% | Added |
| Wedbush Securities Inc | 1,666 | $810.0K | 0.04% | +948+132.0% | Added |
| SG Americas Securities, LLC | 1,701 | $827.0K | 0.01% | −813−32.3% | Reduced |
| Principal Financial Group Inc | 1,707 | $830.0K | 0.00% | +265+18.4% | Added |
| Teacher Retirement System of Texas | 1,721 | $837.0K | 0.00% | +213+14.1% | Added |
| AE Wealth Management LLC | 1,750 | $851.0K | 0.01% | +317+22.1% | Added |
| Janus Henderson Group PLC | 1,758 | $854.0K | 0.00% | +1,758 | New |
| Two Sigma Advisers, LP | 1,900 | $924.0K | 0.00% | −8,200−81.2% | Reduced |
| Ensign Peak Advisors, Inc | 1,920 | $934.0K | 0.00% | −5,307−73.4% | Reduced |
| Natixis | 1,981 | $963.0K | 0.00% | +1,981 | New |
| Lazard Asset Management LLC | 1,995 | $970.0K | 0.00% | −779−28.1% | Reduced |
| Janney Montgomery Scott LLC | 1,994 | $970.0K | 0.00% | +102+5.4% | Added |
| National Bank of Canada | 2,016 | $978.0K | 0.00% | +29+1.5% | Added |
| Sigma Planning Corp | 2,040 | $992.0K | 0.03% | −15−0.7% | Reduced |
| Simplex Trading, LLC | 2,091 | $1.02M | 0.03% | +2,091 | New |
| Algert Global LLC | 2,111 | $1.03M | 0.07% | +2,111 | New |
| LCM Capital Management Inc | 2,253 | $1.10M | 0.88% | 00.0% | Unchanged |
| Arizona State Retirement System | 2,269 | $1.10M | 0.01% | +174+8.3% | Added |
| Stonegate Investment Group, LLC | 2,360 | $1.15M | 0.04% | +111+4.9% | Added |
| ProShare Advisors LLC | 2,368 | $1.15M | 0.00% | −144−5.7% | Reduced |
| Independent Advisor Alliance | 2,605 | $1.27M | 0.06% | +1,022+64.6% | Added |
| MML Investors Services, LLC | 2,731 | $1.33M | 0.01% | +2,268+489.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 3,010 | $1.46M | 0.00% | −157−5.0% | Reduced |
| Walleye Trading LLC | 3,237 | $1.57M | 0.03% | −2,468−43.3% | Reduced |
| Heritage Investors Management Corp | 3,269 | $1.59M | 0.06% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 3,306 | $1.61M | 0.00% | +370+12.6% | Added |
| Allspring Global Investments Holdings, LLC | 3,353 | $1.63M | 0.00% | +116+3.6% | Added |
| Equitable Holdings, Inc. | 3,403 | $1.66M | 0.03% | +1,635+92.5% | Added |
| Wolverine Trading, LLC | 3,361 | $1.68M | 0.05% | −16,159−82.8% | Reduced |
| Voya Investment Management LLC | 3,575 | $1.74M | 0.00% | +368+11.5% | Added |
| PenderFund Capital Management Ltd. | 3,000 | $1.82M | 0.45% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 3,809 | $1.85M | 0.00% | −396−9.4% | Reduced |
| Ameriprise Financial Inc | 3,928 | $1.91M | 0.00% | +127+3.3% | Added |
| Capital Wealth Alliance, LLC | 3,989 | $1.94M | 1.15% | 00.0% | Unchanged |
| Royal Bank of Canada | 4,029 | $1.96M | 0.00% | −2,018−33.4% | Reduced |
| Penserra Capital Management LLC | 4,033 | $1.96M | 0.05% | −109−2.6% | Reduced |
| QVT Financial LP | 4,515 | $2.20M | 0.10% | +4,515 | New |
| HighTower Advisors, LLC | 4,612 | $2.21M | 0.00% | −6,744−59.4% | Reduced |
| D.A. Davidson & Co. | 4,606 | $2.24M | 0.02% | −1,627−26.1% | Reduced |
| American International Group, Inc. | 4,669 | $2.27M | 0.01% | +169+3.8% | Added |
| MetLife Investment Management | 4,978 | $2.42M | 0.02% | +2,077+71.6% | Added |
| Stifel Financial Corp | 5,086 | $2.47M | 0.00% | +582+12.9% | Added |
| Storebrand Asset Management AS | 5,215 | $2.54M | 0.01% | −12,464−70.5% | Reduced |
| Coastal Investment Advisors, Inc. | 5,308 | $2.58M | 0.51% | −659−11.0% | Reduced |
| Private Advisor Group, LLC | 5,316 | $2.58M | 0.02% | −146−2.7% | Reduced |