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, Q2 2022
Institutional positions in Strategy Inc as of Jun 30, 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
- 238
- −26 vs. Q1 2022
- Shares held
- 6.32M
- +151.4K (+2.5%) vs. Q1 2022
- Total value
- $1.05B
- −$1.95B (−65.0%) vs. Q1 2022
- New holders
- 44
- 90 more added
- Sold out
- 70
- 55 more reduced
4 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Strategy Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Twinbeech Capital LP | 16,137 | $2.65M | 0.12% | +16,137 | New |
| QVT Financial LP | 16,465 | $2.71M | 0.18% | +11,950+264.7% | Added |
| JPMorgan Chase & Co | 16,575 | $2.72M | 0.00% | +2,612+18.7% | Added |
| California Public Employees Retirement System | 16,794 | $2.76M | 0.00% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 18,347 | $3.01M | 0.06% | +6,020+48.8% | Added |
| Credit Suisse AG | 19,634 | $3.23M | 0.00% | +2,764+16.4% | Added |
| Swiss National Bank | 22,000 | $3.62M | 0.00% | +2,100+10.6% | Added |
| Wells Fargo & Company | 22,016 | $3.62M | 0.00% | −3,462−13.6% | Reduced |
| Goldstream Capital Management Ltd | 23,000 | $3.78M | 3.29% | −24,000−51.1% | Reduced |
| Jane Street Group, LLC | 27,486 | $4.52M | 0.01% | +3,159+13.0% | Added |
| Eaton Vance Management | 27,885 | $4.58M | 0.01% | −2,293−7.6% | Reduced |
| LPL Financial LLC | 27,973 | $4.60M | 0.00% | +10,720+62.1% | Added |
| Voloridge Investment Management, LLC | 28,729 | $4.72M | 0.02% | +28,729 | New |
| Nuveen Asset Management, LLC | 29,254 | $4.81M | 0.00% | +2,652+10.0% | Added |
| Exchange Traded Concepts, LLC | 30,032 | $4.93M | 0.14% | +4,989+19.9% | Added |
| Goldman Sachs Group Inc | 34,033 | $5.59M | 0.00% | −13,149−27.9% | Reduced |
| Barclays PLC | 34,528 | $5.67M | 0.01% | +14,105+69.1% | Added |
| Bank of New York Mellon Corp | 38,497 | $6.33M | 0.00% | −6,425−14.3% | Reduced |
| Advisor Group Holdings, Inc. | 47,504 | $7.82M | 0.02% | −7,789−14.1% | Reduced |
| Susquehanna International Group, LLP | 65,001 | $10.7M | 0.02% | +8,979+16.0% | Added |
| PEAK6 Investments LLC | 65,837 | $10.8M | 0.25% | +51,999+375.8% | Added |
| Charles Schwab Investment Management Inc | 78,064 | $12.8M | 0.00% | +893+1.2% | Added |
| Invesco Ltd. | 79,366 | $13.0M | 0.00% | −17,439−18.0% | Reduced |
| Two Sigma Advisers, LP | 84,000 | $13.8M | 0.04% | +82,100+4,321.1% | Added |
| RBF Capital, LLC | 28,615 | $13.9M | 0.97% | −2,400−7.7% | Reduced |
| Northern Trust Corp | 89,509 | $14.7M | 0.00% | −4,200−4.5% | Reduced |
| Toroso Investments, LLC | 112,121 | $18.4M | 0.67% | +25,420+29.3% | Added |
| Two Sigma Investments, LP | 119,290 | $19.6M | 0.07% | +119,290 | New |
| Geode Capital Management, LLC | 169,959 | $27.9M | 0.00% | +4,893+3.0% | Added |
| State Street Corp | 194,719 | $32.0M | 0.00% | +9,672+5.2% | Added |
| Morgan Stanley | 254,843 | $41.9M | 0.01% | −101,070−28.4% | Reduced |
| First Trust Advisors LP | 269,638 | $44.3M | 0.05% | +42,838+18.9% | Added |
| Capital World Investors | 271,700 | $44.6M | 0.01% | −351,241−56.4% | Reduced |
| Renaissance Technologies LLC | 399,500 | $65.6M | 0.08% | +313,200+362.9% | Added |
| BlackRock Inc. | 733,827 | $120.6M | 0.00% | +56,489+8.3% | Added |
| Vanguard Group Inc | 890,357 | $146.3M | 0.00% | +2,135+0.2% | Added |
| Capital International Investors | 1,383,949 | $227.4M | 0.06% | +1,486+0.1% | Added |
| Federated Hermes, Inc. | 1 | – | – | 00.0% | Unchanged |
| Proequities, Inc. | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| CTC LLC | 0 | $0 | 0.00% | −26,695−100.0% | Sold out |
| Johnson Financial Group, LLC | 0 | $0 | 0.00% | −17,325−100.0% | Sold out |
| Axel Capital Management, LLC | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −12,327−100.0% | Sold out |
| Hartline Investment Corp | 0 | $0 | 0.00% | −8,637−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −7,023−100.0% | Sold out |
| Storebrand Asset Management AS | 0 | $0 | 0.00% | −5,215−100.0% | Sold out |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −4,606−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −4,033−100.0% | Sold out |
| Sigma Planning Corp | 0 | $0 | 0.00% | −2,040−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −1,981−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −1,758−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −1,707−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −1,528−100.0% | Sold out |
| Nkcfo LLC | 0 | $0 | 0.00% | −1,390−100.0% | Sold out |
| Copperleaf Capital, LLC | 0 | $0 | 0.00% | −1,221−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −1,185−100.0% | Sold out |
| MTM Investment Management, LLC | 0 | $0 | 0.00% | −1,048−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −1,434−100.0% | Sold out |
| Campion Asset Management LLC | 0 | $0 | 0.00% | −994−100.0% | Sold out |
| Pinnacle Associates Ltd | 0 | $0 | 0.00% | −984−100.0% | Sold out |
| Perennial Investment Advisors, LLC | 0 | $0 | 0.00% | −968−100.0% | Sold out |
| King Wealth | 0 | $0 | 0.00% | −957−100.0% | Sold out |
| Sassicaia Capital Advisers LLC | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −823−100.0% | Sold out |
| Pekin Hardy Strauss, Inc. | 0 | $0 | 0.00% | −812−100.0% | Sold out |
| EagleClaw Capital Managment, LLC | 0 | $0 | 0.00% | −809−100.0% | Sold out |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Intergy Private Wealth, LLC | 0 | $0 | 0.00% | −697−100.0% | Sold out |
| Rothschild Investment Corp | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Silvercrest Asset Management Group LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −581−100.0% | Sold out |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −564−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −534−100.0% | Sold out |
| Lincoln National Corp | 0 | $0 | 0.00% | −526−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −525−100.0% | Sold out |
| Waldron Private Wealth LLC | 0 | $0 | 0.00% | −521−100.0% | Sold out |
| Procyon Private Wealth Partners, LLC | 0 | $0 | 0.00% | −514−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −509−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −506−100.0% | Sold out |
| Pictet Asset Management SA | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Steel Peak Wealth Management LLC | 0 | $0 | 0.00% | −501−100.0% | Sold out |
| Hedges Asset Management LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Means Investment Co., Inc. | 0 | $0 | 0.00% | −486−100.0% | Sold out |
| Blair William & Co | 0 | $0 | 0.00% | −483−100.0% | Sold out |
| Verus Capital Partners, LLC | 0 | $0 | 0.00% | −788−100.0% | Sold out |
| Financial Advocates Investment Management | 0 | $0 | 0.00% | −474−100.0% | Sold out |
| JustInvest LLC | 0 | $0 | 0.00% | −448−100.0% | Sold out |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | $0 | 0.00% | −447−100.0% | Sold out |
| Xponance, Inc. | 0 | $0 | 0.00% | −447−100.0% | Sold out |
| Moneta Group Investment Advisors LLC | 0 | $0 | 0.00% | −440−100.0% | Sold out |
| Sprott Inc. | 0 | $0 | 0.00% | −434−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −325−100.0% | Sold out |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −212−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Solstein Capital, LLC | 0 | $0 | 0.00% | −188−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −163−100.0% | Sold out |
| Hoey Investments, Inc | 0 | $0 | 0.00% | −120−100.0% | Sold out |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −31−100.0% | Sold out |