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 |
|---|---|---|---|---|---|
| Charles Schwab Investment Management Inc | 85,944 | $12.2M | 0.00% | +5,573+6.9% | Added |
| Bank of America Corp | 86,147 | $12.2M | 0.00% | +77,490+895.1% | Added |
| Antara Capital LP | 88,800 | $12.6M | 1.52% | +88,800 | New |
| Toroso Investments, LLC | 94,634 | $13.4M | 0.51% | −13,134−12.2% | Reduced |
| FMR LLC | 97,199 | $13.8M | 0.00% | +96,754+21,742.5% | Added |
| Capital World Investors | 123,100 | $17.4M | 0.00% | −148,600−54.7% | Reduced |
| Geode Capital Management, LLC | 177,310 | $25.1M | 0.00% | +5,075+2.9% | Added |
| State Street Corp | 207,480 | $29.4M | 0.00% | −2,481−1.2% | Reduced |
| Morgan Stanley | 253,645 | $35.9M | 0.00% | +16,518+7.0% | Added |
| BlackRock Inc. | 722,269 | $102.3M | 0.00% | +21,478+3.1% | Added |
| Vanguard Group Inc | 926,342 | $131.1M | 0.00% | +28,435+3.2% | Added |
| Capital International Investors | 1,539,148 | $217.9M | 0.06% | +154,149+11.1% | Added |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −80,966−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −14,123−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −10,635−100.0% | Sold out |
| SRN Advisors, LLC | 0 | $0 | 0.00% | −9,873−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −9,147−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −9,100−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −8,964−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −7,543−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −5,172−100.0% | Sold out |
| Goldstream Capital Management Ltd | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −4,980−100.0% | Sold out |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −2,700−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −3,575−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −3,396−100.0% | Sold out |
| Kettle Hill Capital Management, LLC | 0 | $0 | 0.00% | −2,449−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −1,875−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −1,426−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −1,359−100.0% | Sold out |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −1,353−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −1,237−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −1,210−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −1,184−100.0% | Sold out |
| Ambassador Advisors, LLC | 0 | $0 | 0.00% | −1,101−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −1,061−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −1,046−100.0% | Sold out |
| Blair William & Co | 0 | $0 | 0.00% | −1,029−100.0% | 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 |
| King Wealth | 0 | $0 | 0.00% | −974−100.0% | Sold out |
| Perennial Investment Advisors, LLC | 0 | $0 | 0.00% | −968−100.0% | Sold out |
| MTM Investment Management, LLC | 0 | $0 | 0.00% | −964−100.0% | Sold out |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −947−100.0% | Sold out |
| Hilltop Holdings Inc. | 0 | $0 | 0.00% | −941−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −885−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −547−100.0% | Sold out |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −630−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −237−100.0% | Sold out |
| Washington Trust Co | 0 | $0 | 0.00% | −144−100.0% | Sold out |
| Rational Advisors LLC | 0 | $0 | 0.00% | −97−100.0% | Sold out |
| Compagnie Lombard Odier SCmA | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| PYA Waltman Capital, LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Tyler-Stone Wealth Management | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Almanack Investment Partners, LLC. | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Halpern Financial, Inc. | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Private Ocean, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| JFS Wealth Advisors, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Eaton Vance Management | – | – | – | – | Not filed |
| American Portfolios Advisors | – | – | – | – | Not filed |
| Dowling & Yahnke LLC | – | – | – | – | Not filed |
| Monolith Advisors | – | – | – | – | Not filed |
| Surevest, LLC | – | – | – | – | Not filed |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |