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 2023
Institutional positions in Strategy Inc as of Sep 30, 2023. 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
- 295
- +25 vs. Q2 2023
- Shares held
- 6.98M
- +6.63K (+0.1%) vs. Q2 2023
- Total value
- $2.29B
- −$96.6M (−4.0%) vs. Q2 2023
- New holders
- 52
- 118 more added
- Sold out
- 27
- 70 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: 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 2023
Shares, value and share of portfolio for each institution holding Strategy Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Newbridge Financial Services Group, Inc. | 718 | $235.7K | 0.12% | +30+4.4% | Added |
| Cetera Advisor Networks LLC | 719 | $236.0K | 0.00% | +47+7.0% | Added |
| Two Sigma Securities, LLC | 734 | $241.0K | 0.01% | +734 | New |
| Verus Capital Partners, LLC | 738 | $242.3K | 0.03% | −20−2.6% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 739 | $242.6K | 0.00% | +128+20.9% | Added |
| Tudor Investment Corp Et Al | 749 | $245.9K | 0.00% | −7,616−91.0% | Reduced |
| Lion Street Advisors, LLC | 765 | $251.1K | 0.08% | +765 | New |
| Revisor Wealth Management LLC | 770 | $252.8K | 0.21% | +770 | New |
| Stratos Wealth Advisors, LLC | 781 | $256.4K | 0.02% | +781 | New |
| Nomura Holdings Inc | 791 | $259.7K | 0.00% | +791 | New |
| Virginia Retirement Systems Et Al | 800 | $262.6K | 0.00% | −500−38.5% | Reduced |
| Prudential Financial Inc | 806 | $264.6K | 0.00% | +806 | New |
| IHT Wealth Management, LLC | 816 | $267.9K | 0.01% | +26+3.3% | Added |
| Tobam | 841 | $276.0K | 0.02% | +108+14.7% | Added |
| Brevan Howard Capital Management LP | 845 | $277.4K | 0.08% | +845 | New |
| Teacher Retirement System of Texas | 848 | $278.0K | 0.00% | +18+2.2% | Added |
| Ingalls & Snyder LLC | 870 | $286.0K | 0.01% | +870 | New |
| STRS Ohio | 900 | $295.0K | 0.00% | +200+28.6% | Added |
| Kingsview Wealth Management, LLC | 908 | $298.1K | 0.01% | +39+4.5% | Added |
| Chicago Partners Investment Group LLC | 801 | $302.4K | 0.02% | +19+2.4% | Added |
| Vident Advisory, LLC | 928 | $304.6K | 0.01% | +928 | New |
| Centiva Capital, LP | 939 | $308.3K | 0.02% | −148−13.6% | Reduced |
| CWM Advisors, LLC | 950 | $311.7K | 0.04% | +23+2.5% | Added |
| Stratos Wealth Partners, LTD. | 959 | $314.8K | 0.01% | +263+37.8% | Added |
| King Wealth | 974 | $320.0K | 0.07% | 00.0% | Unchanged |
| Shariaportfolio, Inc. | 975 | $320.0K | 0.25% | +975 | New |
| Atria Wealth Solutions, Inc. | 977 | $320.7K | 0.00% | −1−0.1% | Reduced |
| Perigon Wealth Management, LLC | 984 | $323.0K | 0.01% | 00.0% | Unchanged |
| Flaharty Asset Management, LLC | 984 | $323.0K | 0.05% | +200+25.5% | Added |
| MTM Investment Management, LLC | 986 | $323.7K | 0.16% | +42+4.4% | Added |
| Great West Life Assurance Co | 994 | $326.0K | 0.00% | +565+131.7% | Added |
| Campion Asset Management LLC | 994 | $326.3K | 0.30% | 00.0% | Unchanged |
| Whittier Trust Co | 1,000 | $328.3K | 0.01% | +1,000 | New |
| GSG Advisors LLC | 1,000 | $328.3K | 0.16% | +1,000 | New |
| Parallax Volatility Advisers, L.P. | 1,001 | $328.6K | 0.01% | −1,020−50.5% | Reduced |
| One Capital Management, LLC | 1,020 | $334.8K | 0.01% | +1,020 | New |
| Vontobel Holding Ltd. | 1,025 | $336.5K | 0.00% | +429+72.0% | Added |
| Virtu Financial LLC | 1,093 | $359.0K | 0.04% | −17,619−94.2% | Reduced |
| Ameritas Investment Partners, Inc. | 1,099 | $360.8K | 0.01% | +186+20.4% | Added |
| Geneos Wealth Management Inc. | 1,155 | $379.2K | 0.02% | −24−2.0% | Reduced |
| Mariner, LLC | 1,155 | $379.2K | 0.00% | +238+26.0% | Added |
| Principal Financial Group Inc | 1,160 | $380.8K | 0.00% | −146−11.2% | Reduced |
| Public Employees Retirement Association of Colorado | 1,166 | $383.0K | 0.00% | 00.0% | Unchanged |
| AtonRa Partners | 1,167 | $383.1K | 0.80% | −316−21.3% | Reduced |
| Equitable Holdings, Inc. | 1,179 | $387.0K | 0.01% | +154+15.0% | Added |
| Spouting Rock Asset Management, LLC | 1,219 | $400.2K | 0.13% | +1,219 | New |
| Pictet Asset Management Holding SA | 1,308 | $429.4K | 0.00% | +1,308 | New |
| Franklin Resources Inc | 1,320 | $433.3K | 0.00% | +420+46.7% | Added |
| HRT Financial LP | 1,336 | $438.0K | 0.00% | +1,336 | New |
| Apollon Wealth Management, LLC | 1,342 | $440.6K | 0.02% | +150+12.6% | Added |
| Ambassador Advisors, LLC | 900 | $454.4K | 0.11% | 00.0% | Unchanged |
| Blair William & Co | 1,404 | $460.9K | 0.00% | +188+15.5% | Added |
| SG Americas Securities, LLC | 1,464 | $481.0K | 0.01% | −30,991−95.5% | Reduced |
| Handelsbanken Fonder AB | 1,486 | $488.0K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 1,493 | $490.0K | 0.00% | −70−4.5% | Reduced |
| IFP Advisors, Inc | 1,513 | $496.7K | 0.02% | +42+2.9% | Added |
| Wellington Management Group LLP | 1,516 | $497.7K | 0.00% | −5,734−79.1% | Reduced |
| Victory Capital Management Inc | 1,559 | $511.8K | 0.00% | +366+30.7% | Added |
| Kingswood Wealth Advisors, LLC | 1,680 | $551.5K | 0.09% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,694 | $556.1K | 0.00% | +171+11.2% | Added |
| Amalgamated Bank | 1,696 | $557.0K | 0.00% | +74+4.6% | Added |
| Captrust Financial Advisors | 1,742 | $571.9K | 0.00% | −205−10.5% | Reduced |
| CI Private Wealth, LLC | 1,752 | $575.1K | 0.00% | +254+17.0% | Added |
| AQR Capital Management LLC | 1,815 | $595.8K | 0.00% | +549+43.4% | Added |
| PEAK6 Investments LLC | 1,837 | $603.0K | 0.03% | +1,834+61,133.3% | Added |
| Independent Advisor Alliance | 1,894 | $621.8K | 0.03% | −140−6.9% | Reduced |
| Cetera Advisors LLC | 1,943 | $637.8K | 0.01% | +925+90.9% | Added |
| ProShare Advisors LLC | 1,952 | $640.8K | 0.00% | −8−0.4% | Reduced |
| C2C Wealth Management, LLC | 1,950 | $643.6K | 0.09% | +1,300+200.0% | Added |
| First Republic Investment Management, Inc. | 2,018 | $662.5K | 0.00% | −1,288−39.0% | Reduced |
| Leonteq Securities AG | 2,024 | $664.4K | 0.07% | −376−15.7% | Reduced |
| CIBC Private Wealth Group, LLC | 2,136 | $701.2K | 0.00% | +2,136 | New |
| MRP Capital Investments, LLC | 5,426 | $701.7K | 0.78% | +3,991+278.1% | Added |
| LCM Capital Management Inc | 2,261 | $742.2K | 0.61% | +8+0.4% | Added |
| Two Sigma Advisers, LP | 2,300 | $755.0K | 0.00% | −18,700−89.0% | Reduced |
| Janney Montgomery Scott LLC | 2,443 | $802.0K | 0.00% | +567+30.2% | Added |
| Amundi | 2,530 | $805.1K | 0.00% | +472+22.9% | Added |
| BIP Wealth, LLC | 2,500 | $820.7K | 0.08% | +2,500 | New |
| Cardiff Park Advisors, LLC | 2,535 | $832.2K | 0.11% | +2,535 | New |
| RFG Advisory, LLC | 2,588 | $849.6K | 0.04% | +226+9.6% | Added |
| Moors & Cabot, Inc. | 2,671 | $876.8K | 0.06% | +119+4.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 2,674 | $877.8K | 0.00% | +99+3.8% | Added |
| Spire Wealth Management | 2,695 | $884.7K | 0.03% | +133+5.2% | Added |
| EagleClaw Capital Managment, LLC | 2,705 | $888.0K | 0.20% | 00.0% | Unchanged |
| National Bank of Canada | 2,723 | $889.3K | 0.00% | +123+4.7% | Added |
| Pinnacle Associates Ltd | 2,752 | $903.4K | 0.02% | +143+5.5% | Added |
| Citigroup Inc | 3,049 | $1.00M | 0.00% | −4,479−59.5% | Reduced |
| Baader Bank INC | 3,059 | $1.00M | 0.09% | +240+8.5% | Added |
| Arizona State Retirement System | 3,130 | $1.03M | 0.01% | +47+1.5% | Added |
| Nkcfo LLC | 3,150 | $1.03M | 0.57% | +500+18.9% | Added |
| State Board of Administration of Florida Retirement System | 3,156 | $1.04M | 0.00% | +20+0.6% | Added |
| Heritage Investors Management Corp | 3,214 | $1.05M | 0.04% | −4−0.1% | Reduced |
| Creative Planning | 3,255 | $1.07M | 0.00% | −189−5.5% | Reduced |
| Kapstone Financial Advisors LLC | 3,470 | $1.14M | 1.03% | +109+3.2% | Added |
| Natixis | 3,597 | $1.18M | 0.01% | +1,598+79.9% | Added |
| Royal Bank of Canada | 3,638 | $1.19M | 0.00% | +687+23.3% | Added |
| Fifth Third Bancorp | 3,662 | $1.20M | 0.01% | +2,296+168.1% | Added |
| Ensign Peak Advisors, Inc | 3,790 | $1.24M | 0.00% | 00.0% | Unchanged |
| Belvedere Trading LLC | 3,799 | $1.25M | 0.17% | +2,338+160.0% | Added |
| Kestra Advisory Services, LLC | 3,809 | $1.25M | 0.01% | +2,998+369.7% | Added |