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 |
|---|---|---|---|---|---|
| Avantax Advisory Services, Inc. | 3,839 | $1.26M | 0.01% | +54+1.4% | Added |
| Capital Wealth Alliance, LLC | 3,897 | $1.28M | 0.96% | −3−0.1% | Reduced |
| Bank of Montreal | 3,843 | $1.31M | 0.00% | −1,113−22.5% | Reduced |
| Private Advisor Group, LLC | 4,242 | $1.39M | 0.01% | +233+5.8% | Added |
| Engineers Gate Manager LP | 4,396 | $1.44M | 0.05% | +4,396 | New |
| Voya Investment Management LLC | 4,414 | $1.45M | 0.00% | +42+1.0% | Added |
| Russell Investments Group, Ltd. | 4,531 | $1.49M | 0.00% | +4,377+2,842.2% | Added |
| AE Wealth Management LLC | 4,552 | $1.49M | 0.01% | −2,934−39.2% | Reduced |
| New York State Common Retirement Fund | 4,755 | $1.56M | 0.00% | +51+1.1% | Added |
| Algert Global LLC | 4,987 | $1.64M | 0.08% | +200+4.2% | Added |
| Coastal Investment Advisors, Inc. | 5,067 | $1.74M | 0.40% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 5,500 | $1.80M | 0.00% | −510−8.5% | Reduced |
| American International Group, Inc. | 5,519 | $1.81M | 0.01% | +196+3.7% | Added |
| Stifel Financial Corp | 5,670 | $1.86M | 0.00% | +3,313+140.6% | Added |
| Wealth Enhancement Advisory Services, LLC | 5,812 | $1.91M | 0.01% | +5,812 | New |
| MetLife Investment Management | 5,828 | $1.91M | 0.01% | 00.0% | Unchanged |
| HSBC Holdings PLC | 5,865 | $1.92M | 0.00% | +1,500+34.4% | Added |
| Manufacturers Life Insurance Company, The | 5,919 | $1.94M | 0.00% | +1,531+34.9% | Added |
| Acorn Financial Advisory Services Inc | 5,941 | $1.95M | 0.35% | −1,370−18.7% | Reduced |
| MML Investors Services, LLC | 6,507 | $2.14M | 0.01% | +718+12.4% | Added |
| Bank of America Corp | 6,654 | $2.18M | 0.00% | −749−10.1% | Reduced |
| State of New Jersey Common Pension Fund D | 6,722 | $2.21M | 0.01% | −1,221−15.4% | Reduced |
| Ameriprise Financial Inc | 6,871 | $2.26M | 0.00% | +198+3.0% | Added |
| Walleye Trading LLC | 7,077 | $2.32M | 0.05% | +7,077 | New |
| Compass Ion Advisors, LLC | 7,174 | $2.36M | 0.40% | +7,174 | New |
| Raymond James & Associates | 7,197 | $2.36M | 0.00% | −42−0.6% | Reduced |
| Price T Rowe Associates Inc | 7,231 | $2.37M | 0.00% | +771+11.9% | Added |
| GTS Securities LLC | 7,498 | $2.46M | 0.05% | +2,986+66.2% | Added |
| Deutsche Bank AG | 7,727 | $2.54M | 0.00% | +747+10.7% | Added |
| BIT Capital GmbH | 7,928 | $2.60M | 0.35% | +3,772+90.8% | Added |
| Longitude (Cayman) Ltd. | 8,100 | $2.66M | 4.82% | +400+5.2% | Added |
| Eschler Asset Management LLP | 8,400 | $2.76M | 3.22% | +164+2.0% | Added |
| HighTower Advisors, LLC | 8,853 | $2.91M | 0.01% | −2,027−18.6% | Reduced |
| BNP Paribas Arbitrage, SA | 10,482 | $3.44M | 0.01% | +5,219+99.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 10,566 | $3.47M | 0.02% | −138−1.3% | Reduced |
| Comerica Bank | 10,626 | $3.49M | 0.02% | +10,626 | New |
| Squarepoint Ops LLC | 10,675 | $3.50M | 0.02% | −436−3.9% | Reduced |
| Foundations Investment Advisors, LLC | 10,749 | $3.53M | 0.11% | −276−2.5% | Reduced |
| Legal & General Group Plc | 10,914 | $3.58M | 0.00% | +328+3.1% | Added |
| DRW Securities, LLC | 11,763 | $3.86M | 0.31% | +10,263+684.2% | Added |
| State of Wisconsin Investment Board | 11,844 | $3.89M | 0.01% | +3,490+41.8% | Added |
| California State Teachers Retirement System | 12,162 | $3.99M | 0.01% | −1,174−8.8% | Reduced |
| SRN Advisors, LLC | 12,230 | $4.01M | 3.98% | +2,516+25.9% | Added |
| Accuvest Global Advisors | 12,486 | $4.10M | 2.25% | −36−0.3% | Reduced |
| Group One Trading, L.P. | 12,549 | $4.12M | 0.16% | −37,771−75.1% | Reduced |
| UBS Asset Management Americas Inc | 13,110 | $4.30M | 0.00% | +1,903+17.0% | Added |
| Commonwealth Equity Services, LLC | 13,230 | $4.34M | 0.01% | +1,454+12.3% | Added |
| Cutler Group LP | 13,239 | $4.35M | 0.69% | +6,033+83.7% | Added |
| Millennium Management LLC | 13,296 | $4.36M | 0.00% | −19,673−59.7% | Reduced |
| Alliancebernstein L.P. | 13,594 | $4.46M | 0.00% | +31+0.2% | Added |
| Johnson Financial Group, LLC | 15,000 | $4.92M | 0.70% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 16,546 | $5.43M | 0.02% | +16,546 | New |
| Rhumbline Advisers | 17,139 | $5.63M | 0.01% | +476+2.9% | Added |
| Twin Tree Management, LP | 17,516 | $5.75M | 0.19% | +17,516 | New |
| Credit Suisse AG | 17,994 | $5.91M | 0.01% | −582−3.1% | Reduced |
| Norges Bank | 18,110 | $5.95M | 0.00% | +18,110 | New |
| Horizon Kinetics Asset Management LLC | 19,773 | $6.49M | 0.13% | −146−0.7% | Reduced |
| Van Eck Associates Corp | 19,953 | $6.55M | 0.01% | +1,931+10.7% | Added |
| California Public Employees Retirement System | 20,519 | $6.74M | 0.01% | +4,871+31.1% | Added |
| First Trust Advisors LP | 20,572 | $6.75M | 0.01% | +5,134+33.3% | Added |
| Voloridge Investment Management, LLC | 21,469 | $7.05M | 0.03% | −49,780−69.9% | Reduced |
| Advisor Group Holdings, Inc. | 23,151 | $7.60M | 0.01% | −3,579−13.4% | Reduced |
| Exchange Traded Concepts, LLC | 23,366 | $7.67M | 0.22% | −1,663−6.6% | Reduced |
| Financial Sense Advisors, Inc. | 23,604 | $7.75M | 3.32% | +17,304+274.7% | Added |
| Swiss National Bank | 24,200 | $7.94M | 0.01% | +300+1.3% | Added |
| Twinbeech Capital LP | 25,051 | $8.22M | 0.16% | +25,051 | New |
| Barclays PLC | 25,402 | $8.34M | 0.01% | +7,525+42.1% | Added |
| Two Sigma Investments, LP | 25,406 | $8.34M | 0.02% | −152,052−85.7% | Reduced |
| LPL Financial LLC | 27,845 | $9.14M | 0.01% | +3,105+12.6% | Added |
| Capital Research Global Investors | 29,004 | $9.52M | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 30,653 | $10.1M | 0.03% | −45,943−60.0% | Reduced |
| Nuveen Asset Management, LLC | 31,004 | $10.2M | 0.00% | +2,390+8.4% | Added |
| Wells Fargo & Company | 32,274 | $10.6M | 0.00% | −50−0.2% | Reduced |
| Simplex Trading, LLC | 35,451 | $11.6M | 0.43% | +10,927+44.6% | Added |
| UBS Group AG | 36,504 | $12.0M | 0.01% | +28,850+376.9% | Added |
| Jane Street Group, LLC | 36,562 | $12.0M | 0.02% | +1,556+4.4% | Added |
| Citadel Advisors LLC | 41,372 | $13.6M | 0.01% | −17,514−29.7% | Reduced |
| GAM Holding AG | 45,724 | $15.0M | 1.11% | +4,684+11.4% | Added |
| Bank of New York Mellon Corp | 47,415 | $15.6M | 0.00% | +1,597+3.5% | Added |
| JPMorgan Chase & Co | 61,488 | $20.2M | 0.00% | +1,544+2.6% | Added |
| Goldman Sachs Group Inc | 67,817 | $22.3M | 0.01% | +18,665+38.0% | Added |
| Capital World Investors | 70,100 | $23.0M | 0.00% | 00.0% | Unchanged |
| Toroso Investments, LLC | 70,147 | $23.0M | 0.70% | −8,517−10.8% | Reduced |
| Invesco Ltd. | 79,430 | $26.1M | 0.01% | −33,955−29.9% | Reduced |
| Charles Schwab Investment Management Inc | 93,677 | $30.8M | 0.01% | +8,600+10.1% | Added |
| Susquehanna International Group, LLP | 102,169 | $33.5M | 0.05% | −115,844−53.1% | Reduced |
| Shaolin Capital Management LLC | 104,500 | $34.3M | 1.24% | +104,500 | New |
| Northern Trust Corp | 108,075 | $35.5M | 0.01% | +2,248+2.1% | Added |
| Geode Capital Management, LLC | 241,621 | $79.3M | 0.01% | +20,608+9.3% | Added |
| State Street Corp | 244,261 | $80.2M | 0.00% | +6,213+2.6% | Added |
| Morgan Stanley | 303,358 | $99.6M | 0.01% | +1,317+0.4% | Added |
| FMR LLC | 489,038 | $160.5M | 0.01% | +98,501+25.2% | Added |
| BlackRock Inc. | 906,714 | $297.7M | 0.01% | +27,097+3.1% | Added |
| Vanguard Group Inc | 1,126,980 | $370.0M | 0.01% | +103,107+10.1% | Added |
| Capital International Investors | 1,554,039 | $510.2M | 0.13% | +4,372+0.3% | Added |
| Meitav Dash Investments Ltd | 0 | $0 | 0.00% | −39,480−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −8,493−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −6,924−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −6,822−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −3,505−100.0% | Sold out |