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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 5,440 | $2.65M | 0.01% | +589+12.1% | Added |
| Price T Rowe Associates Inc | 5,444 | $2.65M | 0.00% | +286+5.5% | Added |
| Harbor Capital Advisors, Inc. | 5,675 | $2.76M | 1.30% | −837−12.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 6,081 | $2.96M | 0.01% | +4,091+205.6% | Added |
| Commonwealth Equity Services, LLC | 6,173 | $3.00M | 0.01% | +2,091+51.2% | Added |
| State of New Jersey Common Pension Fund D | 6,691 | $3.25M | 0.01% | +1,910+39.9% | Added |
| New York State Common Retirement Fund | 6,998 | $3.40M | 0.00% | +507+7.8% | Added |
| Citadel Advisors LLC | 7,023 | $3.42M | 0.00% | −20,806−74.8% | Reduced |
| Deutsche Bank AG | 7,081 | $3.44M | 0.00% | −12,477−63.8% | Reduced |
| BIT Capital GmbH | 7,193 | $3.50M | 0.36% | +448+6.6% | Added |
| Hobart Private Capital, LLC | 7,712 | $3.75M | 1.44% | +2,880+59.6% | Added |
| Legal & General Group Plc | 8,203 | $3.99M | 0.00% | +1,400+20.6% | Added |
| Raymond James & Associates | 9,067 | $4.41M | 0.00% | −662−6.8% | Reduced |
| Parametric Portfolio Associates LLC | 9,136 | $4.44M | 0.00% | −3,403−27.1% | Reduced |
| Acorn Financial Advisory Services Inc | 9,166 | $4.46M | 0.89% | −3,615−28.3% | Reduced |
| Wellington Management Group LLP | 9,390 | $4.57M | 0.00% | +281+3.1% | Added |
| UBS Asset Management Americas Inc | 9,993 | $4.86M | 0.00% | +777+8.4% | Added |
| SRN Advisors, LLC | 10,158 | $4.94M | 2.18% | +2,730+36.8% | Added |
| State of Wisconsin Investment Board | 10,200 | $4.96M | 0.01% | −500−4.7% | Reduced |
| D. E. Shaw & Co., Inc. | 10,635 | $5.17M | 0.01% | 00.0% | Unchanged |
| Rhumbline Advisers | 10,810 | $5.26M | 0.01% | +1,078+11.1% | Added |
| United Capital Financial Advisers, LLC | 11,135 | $5.42M | 0.03% | +530+5.0% | Added |
| California State Teachers Retirement System | 11,175 | $5.43M | 0.01% | −16−0.1% | Reduced |
| UBS Group AG | 11,673 | $5.68M | 0.00% | −3,653−23.8% | Reduced |
| Hartline Investment Corp | 8,637 | $5.74M | 0.73% | +8,637 | New |
| Bank of America Corp | 11,864 | $5.77M | 0.00% | +1,175+11.0% | Added |
| Horizon Kinetics Asset Management LLC | 12,327 | $6.00M | 0.12% | +98+0.8% | Added |
| Parallax Volatility Advisers, L.P. | 12,327 | $6.00M | 0.14% | +3,197+35.0% | Added |
| First Republic Investment Management, Inc. | 12,832 | $6.24M | 0.01% | −30,300−70.2% | Reduced |
| Van Eck Associates Corp | 12,853 | $6.25M | 0.01% | +2,657+26.1% | Added |
| PEAK6 Investments LLC | 13,838 | $6.73M | 0.20% | −17,324−55.6% | Reduced |
| JPMorgan Chase & Co | 13,963 | $6.79M | 0.00% | −10,020−41.8% | Reduced |
| Axel Capital Management, LLC | 14,000 | $6.81M | 8.64% | +12,000+600.0% | Added |
| Citigroup Inc | 15,624 | $7.60M | 0.01% | −1,293−7.6% | Reduced |
| California Public Employees Retirement System | 16,794 | $8.17M | 0.01% | −2,263−11.9% | Reduced |
| Credit Suisse AG | 16,870 | $8.20M | 0.01% | −4,198−19.9% | Reduced |
| LPL Financial LLC | 17,253 | $8.39M | 0.01% | +3,188+22.7% | Added |
| Johnson Financial Group, LLC | 17,325 | $8.43M | 1.41% | +17,325 | New |
| Alliancebernstein L.P. | 17,459 | $8.49M | 0.00% | +1,029+6.3% | Added |
| Swiss National Bank | 19,900 | $9.68M | 0.01% | +2,700+15.7% | Added |
| Tegean Capital Management, LLC | 20,000 | $9.73M | 10.21% | +20,000 | New |
| Barclays PLC | 20,423 | $9.93M | 0.01% | −8,954−30.5% | Reduced |
| Nuveen Asset Management, LLC | 26,602 | $11.6M | 0.00% | +2,483+10.3% | Added |
| Jane Street Group, LLC | 24,327 | $11.8M | 0.02% | −43,366−64.1% | Reduced |
| Exchange Traded Concepts, LLC | 25,043 | $12.2M | 0.24% | +3,354+15.5% | Added |
| Wells Fargo & Company | 25,478 | $12.4M | 0.00% | −642−2.5% | Reduced |
| CTC LLC | 26,695 | $13.0M | 0.24% | −52,011−66.1% | Reduced |
| Eaton Vance Management | 30,178 | $14.7M | 0.02% | +1,968+7.0% | Added |
| RBF Capital, LLC | 31,015 | $15.1M | 0.97% | +2,400+8.4% | Added |
| Bank of New York Mellon Corp | 44,922 | $21.8M | 0.00% | +2,881+6.9% | Added |
| Goldstream Capital Management Ltd | 47,000 | $22.9M | 5.74% | +17,000+56.7% | Added |
| Goldman Sachs Group Inc | 47,182 | $22.9M | 0.01% | +436+0.9% | Added |
| Advisor Group Holdings, Inc. | 55,293 | $25.6M | 0.05% | −8,249−13.0% | Reduced |
| Susquehanna International Group, LLP | 56,022 | $27.2M | 0.04% | −6,442−10.3% | Reduced |
| Charles Schwab Investment Management Inc | 77,171 | $37.5M | 0.01% | +9,869+14.7% | Added |
| Renaissance Technologies LLC | 86,300 | $42.0M | 0.05% | +86,300 | New |
| Toroso Investments, LLC | 86,701 | $42.2M | 1.26% | +5,650+7.0% | Added |
| Northern Trust Corp | 93,709 | $45.6M | 0.01% | +3,881+4.3% | Added |
| Invesco Ltd. | 96,805 | $47.1M | 0.01% | +14,376+17.4% | Added |
| Norges Bank | 111,139 | $54.0M | 0.01% | +9,481+9.3% | Added |
| Geode Capital Management, LLC | 165,066 | $80.3M | 0.01% | +21,075+14.6% | Added |
| State Street Corp | 185,047 | $90.0M | 0.00% | +18,460+11.1% | Added |
| First Trust Advisors LP | 226,800 | $110.3M | 0.11% | +54,911+31.9% | Added |
| Morgan Stanley | 355,913 | $173.1M | 0.02% | −84,145−19.1% | Reduced |
| Capital World Investors | 622,941 | $302.9M | 0.05% | +34,945+5.9% | Added |
| BlackRock Inc. | 677,338 | $329.4M | 0.01% | +63,975+10.4% | Added |
| Vanguard Group Inc | 888,222 | $432.0M | 0.01% | +237,109+36.4% | Added |
| Capital International Investors | 1,382,463 | $672.3M | 0.15% | +43,838+3.3% | Added |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −69,039−100.0% | Sold out |
| Ci Investments Inc. | 0 | $0 | 0.00% | −25,295−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −15,257−100.0% | Sold out |
| Kettle Hill Capital Management, LLC | 0 | $0 | 0.00% | −12,843−100.0% | Sold out |
| Yong Rong (HK) Asset Management Ltd | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −4,931−100.0% | Sold out |
| Financial Sense Advisors, Inc. | 0 | $0 | 0.00% | −4,795−100.0% | Sold out |
| Lee Johnson Capital Management, LLC | 0 | $0 | 0.00% | −2,785−100.0% | Sold out |
| KBC Group NV | 0 | $0 | 0.00% | −2,671−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −2,539−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −2,091−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −1,715−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −1,687−100.0% | Sold out |
| Deane Retirement Strategies, Inc. | 0 | $0 | 0.00% | −1,609−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −1,419−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −1,228−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −1,198−100.0% | Sold out |
| C2C Wealth Management, LLC | 0 | $0 | 0.00% | −1,175−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −1,060−100.0% | Sold out |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −1,041−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −1,009−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −961−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −937−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −902−100.0% | Sold out |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −758−100.0% | Sold out |
| Meixler Investment Management, Ltd. | 0 | $0 | 0.00% | −743−100.0% | Sold out |
| DeepCurrents Investment Group LLC | 0 | $0 | 0.00% | −742−100.0% | Sold out |
| PFG Advisors | 0 | $0 | 0.00% | −612−100.0% | Sold out |
| Chicago Partners Investment Group LLC | 0 | $0 | 0.00% | −809−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −591−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −585−100.0% | Sold out |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −510−100.0% | Sold out |