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 |
|---|---|---|---|---|---|
| American Portfolios Advisors | 2,510 | $532.8K | 0.02% | 00.0% | Unchanged |
| Kettle Hill Capital Management, LLC | 2,449 | $520.0K | 0.12% | +2,449 | New |
| Cubist Systematic Strategies, LLC | 2,270 | $482.0K | 0.00% | +70+3.2% | Added |
| LCM Capital Management Inc | 2,253 | $478.0K | 0.50% | 00.0% | Unchanged |
| Captrust Financial Advisors | 2,238 | $475.0K | 0.00% | +1,470+191.4% | Added |
| Moors & Cabot, Inc. | 2,127 | $451.0K | 0.03% | +258+13.8% | Added |
| National Bank of Canada | 2,082 | $440.0K | 0.00% | +60+3.0% | Added |
| Two Sigma Securities, LLC | 1,941 | $412.0K | 0.06% | +1,941 | New |
| Rockefeller Capital Management L.P. | 1,804 | $382.0K | 0.00% | −226−11.1% | 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 |
| Voloridge Investment Management, LLC | 1,699 | $361.0K | 0.00% | −27,030−94.1% | Reduced |
| Janney Montgomery Scott LLC | 1,680 | $357.0K | 0.00% | −165−8.9% | Reduced |
| Algert Global LLC | 1,606 | $341.0K | 0.02% | −775−32.5% | Reduced |
| Tower Research Capital LLC (TRC) | 1,511 | $321.0K | 0.01% | −2,661−63.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 1,500 | $318.0K | 0.00% | −2,511−62.6% | Reduced |
| Handelsbanken Fonder AB | 1,486 | $315.0K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 1,426 | $303.0K | 0.04% | +1,426 | New |
| Amalgamated Bank | 1,385 | $294.0K | 0.00% | +18+1.3% | Added |
| Teacher Retirement System of Texas | 1,359 | $288.0K | 0.00% | +66+5.1% | Added |
| Wedbush Securities Inc | 1,353 | $287.0K | 0.02% | +29+2.2% | Added |
| EagleClaw Capital Managment, LLC | 1,347 | $286.0K | 0.08% | +1,347 | New |
| IFP Advisors, Inc | 1,899 | $281.0K | 0.01% | +1,588+510.6% | Added |
| ProShare Advisors LLC | 1,312 | $278.0K | 0.00% | −189−12.6% | Reduced |
| Leonteq Securities AG | 1,296 | $275.1K | 0.01% | +11+0.9% | Added |
| Great West Life Assurance Co | 1,295 | $274.0K | 0.00% | +871+205.4% | Added |
| Quantamental Technologies LLC | 1,237 | $263.0K | 0.10% | +1,237 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,222 | $259.0K | 0.00% | +190+18.4% | Added |
| Principal Financial Group Inc | 1,210 | $257.0K | 0.00% | +1,210 | New |
| Blueshift Asset Management, LLC | 1,184 | $251.0K | 0.05% | −5,542−82.4% | Reduced |
| Public Employees Retirement Association of Colorado | 1,166 | $247.0K | 0.00% | 00.0% | Unchanged |
| Ambassador Advisors, LLC | 1,101 | $234.0K | 0.06% | −225−17.0% | Reduced |
| Chicago Partners Investment Group LLC | 869 | $232.0K | 0.02% | −30−3.3% | Reduced |
| Victory Capital Management Inc | 1,061 | $225.0K | 0.00% | +1,061 | New |
| Atria Wealth Solutions, Inc. | 1,046 | $222.0K | 0.00% | +1,046 | New |
| Blair William & Co | 1,029 | $218.0K | 0.00% | +1,029 | New |
| Campion Asset Management LLC | 994 | $211.0K | 0.22% | +994 | New |
| Pinnacle Associates Ltd | 984 | $209.0K | 0.00% | +984 | New |
| King Wealth | 974 | $207.0K | 0.05% | +974 | New |
| CWM Advisors, LLC | 971 | $206.0K | 0.03% | −321−24.8% | Reduced |
| Perennial Investment Advisors, LLC | 968 | $205.0K | 0.09% | +968 | New |
| MTM Investment Management, LLC | 964 | $205.0K | 0.12% | +964 | New |
| Ground Swell Capital, LLC | 947 | $201.0K | 0.57% | +947 | New |
| Geneos Wealth Management Inc. | 945 | $200.0K | 0.01% | −30−3.1% | Reduced |
| Hilltop Holdings Inc. | 941 | $200.0K | 0.03% | +941 | New |
| Point72 Hong Kong Ltd | 885 | $188.0K | 0.01% | +885 | New |
| Ameritas Investment Partners, Inc. | 729 | $154.0K | 0.01% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 700 | $149.0K | 0.01% | +400+133.3% | Added |
| Belvedere Trading LLC | 547 | $147.0K | 0.16% | +547 | New |
| Bank of Montreal | 615 | $136.0K | 0.00% | −787−56.1% | Reduced |
| ETF Managers Group, LLC | 630 | $134.0K | 0.00% | −61−8.8% | Reduced |
| Tobam | 632 | $134.0K | 0.01% | +486+332.9% | Added |
| Metropolitan Life Insurance Co | 583 | $123.7K | 0.01% | 00.0% | Unchanged |
| Shell Asset Management Co | 516 | $110.0K | 0.00% | −65−11.2% | Reduced |
| Newbridge Financial Services Group, Inc. | 498 | $106.0K | 0.06% | −20−3.9% | Reduced |
| Monolith Advisors | 490 | $104.0K | 0.12% | −300−38.0% | Reduced |
| FMR LLC | 445 | $94.0K | 0.00% | +62+16.2% | Added |
| Allspring Global Investments Holdings, LLC | 441 | $93.0K | 0.00% | +31+7.6% | Added |
| Gordian Capital Singapore Pte Ltd | 301 | $87.0K | 0.12% | −150−33.3% | Reduced |
| Macquarie Group Ltd | 237 | $76.0K | 0.00% | −120−33.6% | Reduced |
| Close Asset Management Ltd | 339 | $72.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 320 | $68.0K | 0.00% | −9−2.7% | Reduced |
| Fifth Third Bancorp | 286 | $61.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 268 | $57.0K | 0.00% | −64−19.3% | Reduced |
| Cutler Group LP | 250 | $53.0K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 198 | $42.0K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 175 | $37.0K | 0.00% | +7+4.2% | Added |
| Credit Agricole S A | 170 | $36.0K | 0.00% | +55+47.8% | Added |
| Public Employees Retirement System of Ohio | 150 | $32.0K | 0.00% | +24+19.0% | Added |
| Amundi | 128 | $31.0K | 0.00% | −1,608−92.6% | Reduced |
| Washington Trust Co | 144 | $31.0K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 127 | $27.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 119 | $25.3K | 0.00% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 107 | $23.0K | 0.00% | −46−30.1% | Reduced |
| Heritage Wealth Management, LLC | 108 | $23.0K | 0.01% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 100 | $21.0K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 100 | $21.0K | 0.00% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 100 | $21.0K | 0.00% | 00.0% | Unchanged |
| Rational Advisors LLC | 97 | $21.0K | 0.00% | +9+10.2% | Added |
| Glassman Wealth Services | 93 | $20.0K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 83 | $18.0K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 74 | $16.0K | 0.00% | 00.0% | Unchanged |
| Hoey Investments, Inc | 55 | $12.0K | 0.00% | +55 | New |
| Migdal Insurance & Financial Holdings Ltd. | 53 | $11.0K | 0.00% | −2−3.6% | Reduced |
| The PNC Financial Services Group, Inc. | 50 | $11.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 49 | $10.0K | 0.00% | −30−38.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 49 | $10.0K | 0.00% | +39+390.0% | Added |
| Teachers Retirement System of the State of Kentucky | 48 | $10.0K | 0.00% | +48 | New |
| Tradition Wealth Management, LLC | 39 | $8.00K | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 37 | $8.00K | 0.00% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 35 | $7.00K | 0.00% | −20−36.4% | Reduced |
| Signaturefd, LLC | 33 | $7.00K | 0.00% | −5−13.2% | Reduced |
| Turim 21 Investimentos Ltda. | 35 | $7.00K | 0.01% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 28 | $7.00K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 32 | $7.00K | 0.00% | +32 | New |
| Financial Management Professionals, Inc. | 30 | $6.00K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 31 | $6.00K | 0.00% | +27+675.0% | Added |
| HighMark Wealth Management LLC | 30 | $6.00K | 0.01% | +30 | New |
| TSFG, LLC | 23 | $5.00K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 24 | $5.00K | 0.00% | +24 | New |