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, Q4 2022
Institutional positions in Strategy Inc as of Dec 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
- 212
- −13 vs. Q3 2022
- Shares held
- 5.74M
- −110.2K (−1.9%) vs. Q3 2022
- Total value
- $812.8M
- −$428.5M (−34.5%) vs. Q3 2022
- New holders
- 37
- 69 more added
- Sold out
- 50
- 64 more reduced
6 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Strategy Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 1,515 | $236.0K | 0.01% | −384−20.2% | Reduced |
| Rockefeller Capital Management L.P. | 1,685 | $238.0K | 0.00% | −119−6.6% | Reduced |
| Point72 Middle East FZE | 1,691 | $239.4K | 0.02% | +1,691 | New |
| CWM Advisors, LLC | 1,706 | $241.5K | 0.03% | +735+75.7% | Added |
| Holocene Advisors, LP | 1,711 | $242.2K | 0.00% | +1,711 | New |
| Walleye Trading LLC | 1,749 | $247.6K | 0.01% | −8,991−83.7% | Reduced |
| Voloridge Investment Management, LLC | 1,829 | $258.9K | 0.00% | +130+7.7% | Added |
| Two Sigma Securities, LLC | 2,056 | $291.1K | 0.04% | +115+5.9% | Added |
| Quantbot Technologies LP | 2,073 | $293.5K | 0.02% | +2,073 | New |
| Captrust Financial Advisors | 2,103 | $297.8K | 0.00% | −135−6.0% | Reduced |
| Moors & Cabot, Inc. | 2,196 | $310.9K | 0.02% | +69+3.2% | Added |
| LCM Capital Management Inc | 2,253 | $319.0K | 0.31% | 00.0% | Unchanged |
| Stifel Financial Corp | 2,415 | $341.9K | 0.00% | −1,571−39.4% | Reduced |
| Simplex Trading, LLC | 2,416 | $342.0K | 0.02% | −3,879−61.6% | Reduced |
| Nkcfo LLC | 2,500 | $354.0K | 0.17% | +2,500 | New |
| Cubist Systematic Strategies, LLC | 2,507 | $354.9K | 0.00% | +237+10.4% | Added |
| Arizona State Retirement System | 2,634 | $372.9K | 0.00% | +98+3.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 2,639 | $373.6K | 0.00% | −201−7.1% | Reduced |
| EagleClaw Capital Managment, LLC | 2,705 | $382.9K | 0.09% | +1,358+100.8% | Added |
| Janus Henderson Group PLC | 3,066 | $434.5K | 0.00% | +3,066 | New |
| RFG Advisory, LLC | 1,547 | $440.5K | 0.02% | +1,547 | New |
| Amundi | 2,377 | $462.9K | 0.00% | +2,249+1,757.0% | Added |
| Heritage Investors Management Corp | 3,306 | $468.0K | 0.02% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 3,390 | $479.9K | 0.00% | +400+13.4% | Added |
| First Republic Investment Management, Inc. | 3,488 | $493.8K | 0.00% | +30+0.9% | Added |
| State Board of Administration of Florida Retirement System | 3,586 | $507.7K | 0.00% | +870+32.0% | Added |
| Voya Investment Management LLC | 3,613 | $511.5K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,628 | $514.0K | 0.00% | +276+8.2% | Added |
| Wellington Management Group LLP | 3,690 | $522.4K | 0.00% | −86−2.3% | Reduced |
| Manufacturers Life Insurance Company, The | 3,747 | $530.5K | 0.00% | +12+0.3% | Added |
| Susquehanna International Group, LLP | 3,780 | $535.1K | 0.00% | −44,357−92.1% | Reduced |
| Squarepoint Ops LLC | 3,971 | $562.2K | 0.00% | +3,971 | New |
| Capital Wealth Alliance, LLC | 3,983 | $563.9K | 0.47% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 4,185 | $592.5K | 0.01% | +1,106+35.9% | Added |
| UBS Group AG | 4,266 | $603.9K | 0.00% | −354−7.7% | Reduced |
| American International Group, Inc. | 4,451 | $630.1K | 0.00% | −16−0.4% | Reduced |
| BIT Capital GmbH | 4,486 | $635.1K | 0.13% | −3,055−40.5% | Reduced |
| Deutsche Bank AG | 4,661 | $659.9K | 0.00% | −1,085−18.9% | Reduced |
| Coastal Investment Advisors, Inc. | 4,808 | $680.7K | 0.17% | −10−0.2% | Reduced |
| MetLife Investment Management | 4,978 | $704.7K | 0.01% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 5,055 | $716.0K | 0.01% | +5,055 | New |
| Engineers Gate Manager LP | 5,156 | $729.9K | 0.04% | +5,156 | New |
| Bank of Montreal | 3,699 | $766.9K | 0.00% | +3,084+501.5% | Added |
| Price T Rowe Associates Inc | 5,911 | $837.0K | 0.00% | +108+1.9% | Added |
| Millennium Management LLC | 5,951 | $842.0K | 0.00% | −6,871−53.6% | Reduced |
| Creative Planning | 6,057 | $857.5K | 0.00% | +2,371+64.3% | Added |
| Wolverine Asset Management LLC | 6,078 | $860.5K | 0.01% | +6,078 | New |
| MML Investors Services, LLC | 6,208 | $879.0K | 0.01% | −884−12.5% | Reduced |
| Longitude (Cayman) Ltd. | 6,250 | $884.8K | 2.46% | +400+6.8% | Added |
| Financial Sense Advisors, Inc. | 6,360 | $900.4K | 0.37% | +310+5.1% | Added |
| Eschler Asset Management LLP | 6,750 | $955.6K | 1.81% | +1,250+22.7% | Added |
| HighTower Advisors, LLC | 6,840 | $962.0K | 0.00% | −2,207−24.4% | Reduced |
| Ameriprise Financial Inc | 6,919 | $980.0K | 0.00% | −3,206−31.7% | Reduced |
| Acorn Financial Advisory Services Inc | 6,968 | $986.5K | 0.21% | +697+11.1% | Added |
| AE Wealth Management LLC | 7,189 | $1.02M | 0.01% | −560−7.2% | Reduced |
| Raymond James & Associates | 7,273 | $1.03M | 0.00% | −941−11.5% | Reduced |
| New York State Common Retirement Fund | 7,459 | $1.06M | 0.00% | +394+5.6% | Added |
| State of Wisconsin Investment Board | 8,063 | $1.14M | 0.00% | −576−6.7% | Reduced |
| Sculptor Capital LP | 8,200 | $1.16M | 0.02% | 00.0% | Unchanged |
| Hobart Private Capital, LLC | 8,260 | $1.17M | 0.79% | +333+4.2% | Added |
| Legal & General Group Plc | 8,485 | $1.20M | 0.00% | +74+0.9% | Added |
| BNP Paribas Arbitrage, SA | 9,433 | $1.34M | 0.00% | +9,433 | New |
| Cambridge Investment Research Advisors, Inc. | 9,522 | $1.35M | 0.01% | +457+5.0% | Added |
| Prelude Capital Management, LLC | 10,013 | $1.42M | 0.09% | +10,013 | New |
| UBS Asset Management Americas Inc | 10,464 | $1.48M | 0.00% | +1,914+22.4% | Added |
| United Capital Financial Advisers, LLC | 10,563 | $1.50M | 0.01% | −733−6.5% | Reduced |
| PEAK6 Investments LLC | 10,953 | $1.55M | 0.09% | −717−6.1% | Reduced |
| Commonwealth Equity Services, LLC | 11,014 | $1.56M | 0.00% | +3,816+53.0% | Added |
| Alliancebernstein L.P. | 11,119 | $1.57M | 0.00% | −3,305−22.9% | Reduced |
| California State Teachers Retirement System | 11,874 | $1.68M | 0.00% | +127+1.1% | Added |
| Van Eck Associates Corp | 12,346 | $1.75M | 0.00% | −3,574−22.4% | Reduced |
| Jane Street Group, LLC | 13,216 | $1.87M | 0.00% | −32,164−70.9% | Reduced |
| Credit Suisse AG | 14,395 | $2.04M | 0.00% | −4,785−24.9% | Reduced |
| Rhumbline Advisers | 15,059 | $2.13M | 0.00% | +559+3.9% | Added |
| Johnson Financial Group, LLC | 15,510 | $2.20M | 0.38% | +7,500+93.6% | Added |
| First Trust Advisors LP | 17,169 | $2.43M | 0.00% | +1,475+9.4% | Added |
| California Public Employees Retirement System | 17,275 | $2.45M | 0.00% | −2,754−13.8% | Reduced |
| JPMorgan Chase & Co | 17,687 | $2.50M | 0.00% | +514+3.0% | Added |
| Parallax Volatility Advisers, L.P. | 18,624 | $2.64M | 0.07% | +15,829+566.3% | Added |
| Horizon Kinetics Asset Management LLC | 19,911 | $2.82M | 0.05% | +842+4.4% | Added |
| Exchange Traded Concepts, LLC | 21,175 | $3.00M | 0.09% | −11,381−35.0% | Reduced |
| IMC-Chicago, LLC | 21,520 | $3.05M | 0.67% | +21,520 | New |
| Two Sigma Advisers, LP | 22,000 | $3.11M | 0.01% | −108,100−83.1% | Reduced |
| Swiss National Bank | 22,500 | $3.19M | 0.00% | +400+1.8% | Added |
| Eminence Capital, LP | 25,000 | $3.54M | 0.07% | +25,000 | New |
| LPL Financial LLC | 25,017 | $3.54M | 0.00% | −2,237−8.2% | Reduced |
| Accuvest Global Advisors | 25,630 | $3.63M | 1.20% | +12,815+100.0% | Added |
| Wells Fargo & Company | 25,735 | $3.64M | 0.00% | +2,574+11.1% | Added |
| Nuveen Asset Management, LLC | 25,970 | $3.68M | 0.00% | −2,764−9.6% | Reduced |
| Twinbeech Capital LP | 26,705 | $3.78M | 0.07% | +26,705 | New |
| Capital Research Global Investors | 29,004 | $4.11M | 0.00% | −27,124−48.3% | Reduced |
| Advisor Group Holdings, Inc. | 34,659 | $4.91M | 0.01% | −2,196−6.0% | Reduced |
| Barclays PLC | 40,203 | $5.69M | 0.00% | +10,705+36.3% | Added |
| Bank of New York Mellon Corp | 40,783 | $5.77M | 0.00% | −609−1.5% | Reduced |
| Citigroup Inc | 46,528 | $6.59M | 0.01% | +43,626+1,503.3% | Added |
| QVT Financial LP | 46,824 | $6.63M | 0.39% | +30,359+184.4% | Added |
| Renaissance Technologies LLC | 63,600 | $9.00M | 0.01% | −219,600−77.5% | Reduced |
| Goldman Sachs Group Inc | 71,647 | $10.1M | 0.00% | +255+0.4% | Added |
| Northern Trust Corp | 85,454 | $12.1M | 0.00% | −3,403−3.8% | Reduced |
| Invesco Ltd. | 85,744 | $12.1M | 0.00% | −2,113−2.4% | Reduced |