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 |
|---|---|---|---|---|---|
| Blueshift Asset Management, LLC | 1,184 | $251.0K | 0.05% | −5,542−82.4% | Reduced |
| Principal Financial Group Inc | 1,210 | $257.0K | 0.00% | +1,210 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,222 | $259.0K | 0.00% | +190+18.4% | Added |
| Quantamental Technologies LLC | 1,237 | $263.0K | 0.10% | +1,237 | New |
| Great West Life Assurance Co | 1,295 | $274.0K | 0.00% | +871+205.4% | Added |
| Leonteq Securities AG | 1,296 | $275.1K | 0.01% | +11+0.9% | Added |
| ProShare Advisors LLC | 1,312 | $278.0K | 0.00% | −189−12.6% | Reduced |
| IFP Advisors, Inc | 1,899 | $281.0K | 0.01% | +1,588+510.6% | Added |
| EagleClaw Capital Managment, LLC | 1,347 | $286.0K | 0.08% | +1,347 | New |
| Wedbush Securities Inc | 1,353 | $287.0K | 0.02% | +29+2.2% | Added |
| Teacher Retirement System of Texas | 1,359 | $288.0K | 0.00% | +66+5.1% | Added |
| Amalgamated Bank | 1,385 | $294.0K | 0.00% | +18+1.3% | Added |
| Gsa Capital Partners LLP | 1,426 | $303.0K | 0.04% | +1,426 | New |
| Handelsbanken Fonder AB | 1,486 | $315.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 1,500 | $318.0K | 0.00% | −2,511−62.6% | Reduced |
| Tower Research Capital LLC (TRC) | 1,511 | $321.0K | 0.01% | −2,661−63.8% | Reduced |
| Algert Global LLC | 1,606 | $341.0K | 0.02% | −775−32.5% | Reduced |
| Janney Montgomery Scott LLC | 1,680 | $357.0K | 0.00% | −165−8.9% | Reduced |
| Voloridge Investment Management, LLC | 1,699 | $361.0K | 0.00% | −27,030−94.1% | Reduced |
| Prudential Financial Inc | 1,875 | $368.0K | 0.00% | +200+11.9% | Added |
| Dowling & Yahnke LLC | 1,736 | $368.0K | 0.02% | +330+23.5% | Added |
| Rockefeller Capital Management L.P. | 1,804 | $382.0K | 0.00% | −226−11.1% | Reduced |
| Two Sigma Securities, LLC | 1,941 | $412.0K | 0.06% | +1,941 | New |
| National Bank of Canada | 2,082 | $440.0K | 0.00% | +60+3.0% | Added |
| Moors & Cabot, Inc. | 2,127 | $451.0K | 0.03% | +258+13.8% | Added |
| Captrust Financial Advisors | 2,238 | $475.0K | 0.00% | +1,470+191.4% | Added |
| LCM Capital Management Inc | 2,253 | $478.0K | 0.50% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 2,270 | $482.0K | 0.00% | +70+3.2% | Added |
| Kettle Hill Capital Management, LLC | 2,449 | $520.0K | 0.12% | +2,449 | New |
| American Portfolios Advisors | 2,510 | $532.8K | 0.02% | 00.0% | Unchanged |
| Arizona State Retirement System | 2,536 | $538.0K | 0.01% | +10+0.4% | Added |
| State Board of Administration of Florida Retirement System | 2,716 | $576.0K | 0.00% | −860−24.0% | Reduced |
| Parallax Volatility Advisers, L.P. | 2,795 | $593.0K | 0.01% | +2,795 | New |
| Raymond James Financial Services Advisors, Inc. | 2,840 | $603.0K | 0.00% | −23−0.8% | Reduced |
| Citigroup Inc | 2,902 | $616.0K | 0.00% | −2,238−43.5% | Reduced |
| Ensign Peak Advisors, Inc | 2,990 | $635.0K | 0.00% | −2,440−44.9% | Reduced |
| Avantax Advisory Services, Inc. | 3,079 | $654.0K | 0.01% | +57+1.9% | Added |
| Heritage Investors Management Corp | 3,306 | $702.0K | 0.04% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,352 | $711.0K | 0.00% | +64+1.9% | Added |
| Kestra Advisory Services, LLC | 3,396 | $721.0K | 0.01% | +3,396 | New |
| First Republic Investment Management, Inc. | 3,458 | $734.0K | 0.00% | +1,645+90.7% | Added |
| FORA Capital, LLC | 3,575 | $759.0K | 0.15% | +3,575 | New |
| Voya Investment Management LLC | 3,613 | $766.9K | 0.00% | +69+1.9% | Added |
| Creative Planning | 3,686 | $782.0K | 0.00% | +286+8.4% | Added |
| PenderFund Capital Management Ltd. | 2,700 | $792.0K | 0.25% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 3,735 | $792.8K | 0.00% | −65−1.7% | Reduced |
| Wellington Management Group LLP | 3,776 | $801.0K | 0.00% | −1,670−30.7% | Reduced |
| Capital Wealth Alliance, LLC | 3,983 | $845.0K | 0.70% | 00.0% | Unchanged |
| Stifel Financial Corp | 3,986 | $846.0K | 0.00% | −936−19.0% | Reduced |
| Stonegate Investment Group, LLC | 4,250 | $902.0K | 0.04% | +350+9.0% | Added |
| American International Group, Inc. | 4,467 | $948.0K | 0.01% | +63+1.4% | Added |
| UBS Group AG | 4,620 | $981.0K | 0.00% | −1,486−24.3% | Reduced |
| Coastal Investment Advisors, Inc. | 4,818 | $1.02M | 0.27% | +3+0.1% | Added |
| MetLife Investment Management | 4,978 | $1.06M | 0.01% | 00.0% | Unchanged |
| Independent Advisor Alliance | 4,980 | $1.06M | 0.06% | +1,220+32.4% | Added |
| Goldstream Capital Management Ltd | 5,000 | $1.06M | 0.89% | −18,000−78.3% | Reduced |
| Private Advisor Group, LLC | 5,172 | $1.10M | 0.01% | −120−2.3% | Reduced |
| Eschler Asset Management LLP | 5,500 | $1.17M | 2.57% | +1,050+23.6% | Added |
| Deutsche Bank AG | 5,746 | $1.22M | 0.00% | −1,163−16.8% | Reduced |
| Price T Rowe Associates Inc | 5,803 | $1.23M | 0.00% | +165+2.9% | Added |
| Longitude (Cayman) Ltd. | 5,850 | $1.24M | 2.72% | +1,650+39.3% | Added |
| Financial Sense Advisors, Inc. | 6,050 | $1.28M | 0.54% | +455+8.1% | Added |
| Acorn Financial Advisory Services Inc | 6,271 | $1.33M | 0.32% | −1,510−19.4% | Reduced |
| Simplex Trading, LLC | 6,295 | $1.34M | 0.05% | +4,204+201.1% | Added |
| New York State Common Retirement Fund | 7,065 | $1.50M | 0.00% | +11+0.2% | Added |
| MML Investors Services, LLC | 7,092 | $1.50M | 0.01% | +1,322+22.9% | Added |
| Commonwealth Equity Services, LLC | 7,198 | $1.53M | 0.00% | +268+3.9% | Added |
| BIT Capital GmbH | 7,541 | $1.60M | 0.31% | −7,544−50.0% | Reduced |
| ExodusPoint Capital Management, LP | 7,543 | $1.60M | 0.02% | +7,543 | New |
| AE Wealth Management LLC | 7,749 | $1.65M | 0.01% | +3,454+80.4% | Added |
| Hobart Private Capital, LLC | 7,927 | $1.68M | 1.21% | −2,537−24.2% | Reduced |
| Johnson Financial Group, LLC | 8,010 | $1.70M | 0.23% | +8,010 | New |
| Sculptor Capital LP | 8,200 | $1.74M | 0.02% | +7,800+1,950.0% | Added |
| Raymond James & Associates | 8,214 | $1.74M | 0.00% | −199−2.4% | Reduced |
| Legal & General Group Plc | 8,411 | $1.78M | 0.00% | +198+2.4% | Added |
| UBS Asset Management Americas Inc | 8,550 | $1.81M | 0.00% | −1,721−16.8% | Reduced |
| State of Wisconsin Investment Board | 8,639 | $1.83M | 0.01% | −4,405−33.8% | Reduced |
| Bank of America Corp | 8,657 | $1.84M | 0.00% | −7,221−45.5% | Reduced |
| State of New Jersey Common Pension Fund D | 8,964 | $1.90M | 0.01% | −2,241−20.0% | Reduced |
| HighTower Advisors, LLC | 9,047 | $1.92M | 0.01% | −696−7.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 9,065 | $1.92M | 0.01% | +539+6.3% | Added |
| Susquehanna Fundamental Investments, LLC | 9,100 | $1.93M | 0.03% | +9,100 | New |
| Natixis | 9,147 | $2.01M | 0.01% | +9,147 | New |
| SRN Advisors, LLC | 9,873 | $2.10M | 1.75% | −2,536−20.4% | Reduced |
| Ameriprise Financial Inc | 10,125 | $2.15M | 0.00% | +3,247+47.2% | Added |
| D. E. Shaw & Co., Inc. | 10,635 | $2.26M | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 10,607 | $2.27M | 0.02% | +10,307+3,435.7% | Added |
| Walleye Trading LLC | 10,740 | $2.28M | 0.07% | +5,499+104.9% | Added |
| United Capital Financial Advisers, LLC | 11,296 | $2.40M | 0.01% | −145−1.3% | Reduced |
| PEAK6 Investments LLC | 11,670 | $2.48M | 0.09% | −54,167−82.3% | Reduced |
| California State Teachers Retirement System | 11,747 | $2.49M | 0.00% | −232−1.9% | Reduced |
| Accuvest Global Advisors | 12,815 | $2.72M | 1.86% | 00.0% | Unchanged |
| Millennium Management LLC | 12,822 | $2.72M | 0.00% | +8,938+230.1% | Added |
| HRT Financial LP | 14,123 | $3.00M | 0.03% | +14,123 | New |
| Alliancebernstein L.P. | 14,424 | $3.06M | 0.00% | +11+0.1% | Added |
| Rhumbline Advisers | 14,500 | $3.08M | 0.00% | +1,036+7.7% | Added |
| First Trust Advisors LP | 15,694 | $3.33M | 0.00% | −253,944−94.2% | Reduced |
| Van Eck Associates Corp | 15,920 | $3.38M | 0.01% | +36+0.2% | Added |
| QVT Financial LP | 16,465 | $3.50M | 0.29% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 17,173 | $3.65M | 0.00% | +598+3.6% | Added |