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, Q3 2022
Institutional positions in Strategy Inc as of Sep 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
- 231
- −5 vs. Q2 2022
- Shares held
- 5.88M
- −437.7K (−6.9%) vs. Q2 2022
- Total value
- $1.25B
- +$200.4M (+19.1%) vs. Q2 2022
- New holders
- 35
- 68 more added
- Sold out
- 40
- 70 more reduced
2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Strategy Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital International Investors | 1,384,999 | $294.0M | 0.09% | +1,050+0.1% | Added |
| Vanguard Group Inc | 897,907 | $190.6M | 0.01% | +7,550+0.8% | Added |
| BlackRock Inc. | 700,791 | $148.8M | 0.01% | −33,036−4.5% | Reduced |
| Renaissance Technologies LLC | 283,200 | $60.1M | 0.09% | −116,300−29.1% | Reduced |
| Capital World Investors | 271,700 | $57.7M | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 237,127 | $50.3M | 0.01% | −17,716−7.0% | Reduced |
| State Street Corp | 209,961 | $44.6M | 0.00% | +15,242+7.8% | Added |
| Geode Capital Management, LLC | 172,235 | $36.6M | 0.01% | +2,276+1.3% | Added |
| Two Sigma Advisers, LP | 130,100 | $27.6M | 0.08% | +46,100+54.9% | Added |
| Toroso Investments, LLC | 107,768 | $22.9M | 0.95% | −4,353−3.9% | Reduced |
| Northern Trust Corp | 88,857 | $18.9M | 0.00% | −652−0.7% | Reduced |
| Invesco Ltd. | 87,857 | $18.6M | 0.01% | +8,491+10.7% | Added |
| Two Sigma Investments, LP | 80,966 | $17.2M | 0.06% | −38,324−32.1% | Reduced |
| Charles Schwab Investment Management Inc | 80,371 | $17.1M | 0.01% | +2,307+3.0% | Added |
| Goldman Sachs Group Inc | 71,392 | $15.2M | 0.00% | +37,359+109.8% | Added |
| Capital Research Global Investors | 56,128 | $11.9M | 0.00% | +56,128 | New |
| Susquehanna International Group, LLP | 48,137 | $10.2M | 0.02% | −16,864−25.9% | Reduced |
| Jane Street Group, LLC | 45,380 | $9.63M | 0.02% | +17,894+65.1% | Added |
| Bank of New York Mellon Corp | 41,392 | $8.79M | 0.00% | +2,895+7.5% | Added |
| Advisor Group Holdings, Inc. | 36,855 | $7.82M | 0.02% | −10,649−22.4% | Reduced |
| Exchange Traded Concepts, LLC | 32,556 | $6.91M | 0.23% | +2,524+8.4% | Added |
| Barclays PLC | 29,498 | $6.26M | 0.01% | −5,030−14.6% | Reduced |
| Nuveen Asset Management, LLC | 28,734 | $6.10M | 0.00% | −520−1.8% | Reduced |
| Eaton Vance Management | 27,885 | $5.92M | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 27,254 | $5.79M | 0.01% | −719−2.6% | Reduced |
| Wells Fargo & Company | 23,161 | $4.92M | 0.00% | +1,145+5.2% | Added |
| Swiss National Bank | 22,100 | $4.69M | 0.00% | +100+0.5% | Added |
| California Public Employees Retirement System | 20,029 | $4.25M | 0.00% | +3,235+19.3% | Added |
| Credit Suisse AG | 19,180 | $4.07M | 0.00% | −454−2.3% | Reduced |
| Horizon Kinetics Asset Management LLC | 19,069 | $4.05M | 0.08% | +722+3.9% | Added |
| JPMorgan Chase & Co | 17,173 | $3.65M | 0.00% | +598+3.6% | Added |
| QVT Financial LP | 16,465 | $3.50M | 0.29% | 00.0% | Unchanged |
| Van Eck Associates Corp | 15,920 | $3.38M | 0.01% | +36+0.2% | Added |
| First Trust Advisors LP | 15,694 | $3.33M | 0.00% | −253,944−94.2% | Reduced |
| Rhumbline Advisers | 14,500 | $3.08M | 0.00% | +1,036+7.7% | Added |
| Alliancebernstein L.P. | 14,424 | $3.06M | 0.00% | +11+0.1% | Added |
| HRT Financial LP | 14,123 | $3.00M | 0.03% | +14,123 | New |
| Millennium Management LLC | 12,822 | $2.72M | 0.00% | +8,938+230.1% | Added |
| Accuvest Global Advisors | 12,815 | $2.72M | 1.86% | 00.0% | Unchanged |
| California State Teachers Retirement System | 11,747 | $2.49M | 0.00% | −232−1.9% | Reduced |
| PEAK6 Investments LLC | 11,670 | $2.48M | 0.09% | −54,167−82.3% | Reduced |
| United Capital Financial Advisers, LLC | 11,296 | $2.40M | 0.01% | −145−1.3% | Reduced |
| Walleye Trading LLC | 10,740 | $2.28M | 0.07% | +5,499+104.9% | Added |
| Nisa Investment Advisors, LLC | 10,607 | $2.27M | 0.02% | +10,307+3,435.7% | Added |
| D. E. Shaw & Co., Inc. | 10,635 | $2.26M | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 10,125 | $2.15M | 0.00% | +3,247+47.2% | Added |
| SRN Advisors, LLC | 9,873 | $2.10M | 1.75% | −2,536−20.4% | Reduced |
| Natixis | 9,147 | $2.01M | 0.01% | +9,147 | New |
| Susquehanna Fundamental Investments, LLC | 9,100 | $1.93M | 0.03% | +9,100 | New |
| Cambridge Investment Research Advisors, Inc. | 9,065 | $1.92M | 0.01% | +539+6.3% | Added |
| HighTower Advisors, LLC | 9,047 | $1.92M | 0.01% | −696−7.1% | Reduced |
| State of New Jersey Common Pension Fund D | 8,964 | $1.90M | 0.01% | −2,241−20.0% | Reduced |
| Bank of America Corp | 8,657 | $1.84M | 0.00% | −7,221−45.5% | Reduced |
| State of Wisconsin Investment Board | 8,639 | $1.83M | 0.01% | −4,405−33.8% | Reduced |
| UBS Asset Management Americas Inc | 8,550 | $1.81M | 0.00% | −1,721−16.8% | Reduced |
| Legal & General Group Plc | 8,411 | $1.78M | 0.00% | +198+2.4% | Added |
| Raymond James & Associates | 8,214 | $1.74M | 0.00% | −199−2.4% | Reduced |
| Sculptor Capital LP | 8,200 | $1.74M | 0.02% | +7,800+1,950.0% | Added |
| Johnson Financial Group, LLC | 8,010 | $1.70M | 0.23% | +8,010 | New |
| Hobart Private Capital, LLC | 7,927 | $1.68M | 1.21% | −2,537−24.2% | Reduced |
| AE Wealth Management LLC | 7,749 | $1.65M | 0.01% | +3,454+80.4% | Added |
| ExodusPoint Capital Management, LP | 7,543 | $1.60M | 0.02% | +7,543 | New |
| BIT Capital GmbH | 7,541 | $1.60M | 0.31% | −7,544−50.0% | Reduced |
| Commonwealth Equity Services, LLC | 7,198 | $1.53M | 0.00% | +268+3.9% | Added |
| MML Investors Services, LLC | 7,092 | $1.50M | 0.01% | +1,322+22.9% | Added |
| New York State Common Retirement Fund | 7,065 | $1.50M | 0.00% | +11+0.2% | Added |
| Simplex Trading, LLC | 6,295 | $1.34M | 0.05% | +4,204+201.1% | Added |
| Acorn Financial Advisory Services Inc | 6,271 | $1.33M | 0.32% | −1,510−19.4% | Reduced |
| Financial Sense Advisors, Inc. | 6,050 | $1.28M | 0.54% | +455+8.1% | Added |
| Longitude (Cayman) Ltd. | 5,850 | $1.24M | 2.72% | +1,650+39.3% | Added |
| Price T Rowe Associates Inc | 5,803 | $1.23M | 0.00% | +165+2.9% | Added |
| Deutsche Bank AG | 5,746 | $1.22M | 0.00% | −1,163−16.8% | Reduced |
| Eschler Asset Management LLP | 5,500 | $1.17M | 2.57% | +1,050+23.6% | Added |
| Private Advisor Group, LLC | 5,172 | $1.10M | 0.01% | −120−2.3% | Reduced |
| Goldstream Capital Management Ltd | 5,000 | $1.06M | 0.89% | −18,000−78.3% | Reduced |
| Independent Advisor Alliance | 4,980 | $1.06M | 0.06% | +1,220+32.4% | Added |
| MetLife Investment Management | 4,978 | $1.06M | 0.01% | 00.0% | Unchanged |
| Coastal Investment Advisors, Inc. | 4,818 | $1.02M | 0.27% | +3+0.1% | Added |
| UBS Group AG | 4,620 | $981.0K | 0.00% | −1,486−24.3% | Reduced |
| American International Group, Inc. | 4,467 | $948.0K | 0.01% | +63+1.4% | Added |
| Stonegate Investment Group, LLC | 4,250 | $902.0K | 0.04% | +350+9.0% | Added |
| Stifel Financial Corp | 3,986 | $846.0K | 0.00% | −936−19.0% | Reduced |
| Capital Wealth Alliance, LLC | 3,983 | $845.0K | 0.70% | 00.0% | Unchanged |
| Wellington Management Group LLP | 3,776 | $801.0K | 0.00% | −1,670−30.7% | Reduced |
| Manufacturers Life Insurance Company, The | 3,735 | $792.8K | 0.00% | −65−1.7% | Reduced |
| PenderFund Capital Management Ltd. | 2,700 | $792.0K | 0.25% | 00.0% | Unchanged |
| Creative Planning | 3,686 | $782.0K | 0.00% | +286+8.4% | Added |
| Voya Investment Management LLC | 3,613 | $766.9K | 0.00% | +69+1.9% | Added |
| FORA Capital, LLC | 3,575 | $759.0K | 0.15% | +3,575 | New |
| First Republic Investment Management, Inc. | 3,458 | $734.0K | 0.00% | +1,645+90.7% | Added |
| Kestra Advisory Services, LLC | 3,396 | $721.0K | 0.01% | +3,396 | New |
| Royal Bank of Canada | 3,352 | $711.0K | 0.00% | +64+1.9% | Added |
| Heritage Investors Management Corp | 3,306 | $702.0K | 0.04% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 3,079 | $654.0K | 0.01% | +57+1.9% | Added |
| Ensign Peak Advisors, Inc | 2,990 | $635.0K | 0.00% | −2,440−44.9% | Reduced |
| Citigroup Inc | 2,902 | $616.0K | 0.00% | −2,238−43.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 2,840 | $603.0K | 0.00% | −23−0.8% | Reduced |
| Parallax Volatility Advisers, L.P. | 2,795 | $593.0K | 0.01% | +2,795 | New |
| State Board of Administration of Florida Retirement System | 2,716 | $576.0K | 0.00% | −860−24.0% | Reduced |
| Arizona State Retirement System | 2,536 | $538.0K | 0.01% | +10+0.4% | Added |