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 |
|---|---|---|---|---|---|
| Natixis | 3,597 | $1.18M | 0.01% | +1,598+79.9% | Added |
| Kapstone Financial Advisors LLC | 3,470 | $1.14M | 1.03% | +109+3.2% | Added |
| Creative Planning | 3,255 | $1.07M | 0.00% | −189−5.5% | Reduced |
| Heritage Investors Management Corp | 3,214 | $1.05M | 0.04% | −4−0.1% | Reduced |
| State Board of Administration of Florida Retirement System | 3,156 | $1.04M | 0.00% | +20+0.6% | Added |
| Nkcfo LLC | 3,150 | $1.03M | 0.57% | +500+18.9% | Added |
| Arizona State Retirement System | 3,130 | $1.03M | 0.01% | +47+1.5% | Added |
| Baader Bank INC | 3,059 | $1.00M | 0.09% | +240+8.5% | Added |
| Citigroup Inc | 3,049 | $1.00M | 0.00% | −4,479−59.5% | Reduced |
| Pinnacle Associates Ltd | 2,752 | $903.4K | 0.02% | +143+5.5% | Added |
| National Bank of Canada | 2,723 | $889.3K | 0.00% | +123+4.7% | Added |
| EagleClaw Capital Managment, LLC | 2,705 | $888.0K | 0.20% | 00.0% | Unchanged |
| Spire Wealth Management | 2,695 | $884.7K | 0.03% | +133+5.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 2,674 | $877.8K | 0.00% | +99+3.8% | Added |
| Moors & Cabot, Inc. | 2,671 | $876.8K | 0.06% | +119+4.7% | Added |
| RFG Advisory, LLC | 2,588 | $849.6K | 0.04% | +226+9.6% | Added |
| Cardiff Park Advisors, LLC | 2,535 | $832.2K | 0.11% | +2,535 | New |
| BIP Wealth, LLC | 2,500 | $820.7K | 0.08% | +2,500 | New |
| Amundi | 2,530 | $805.1K | 0.00% | +472+22.9% | Added |
| Janney Montgomery Scott LLC | 2,443 | $802.0K | 0.00% | +567+30.2% | Added |
| Two Sigma Advisers, LP | 2,300 | $755.0K | 0.00% | −18,700−89.0% | Reduced |
| LCM Capital Management Inc | 2,261 | $742.2K | 0.61% | +8+0.4% | Added |
| MRP Capital Investments, LLC | 5,426 | $701.7K | 0.78% | +3,991+278.1% | Added |
| CIBC Private Wealth Group, LLC | 2,136 | $701.2K | 0.00% | +2,136 | New |
| Leonteq Securities AG | 2,024 | $664.4K | 0.07% | −376−15.7% | Reduced |
| First Republic Investment Management, Inc. | 2,018 | $662.5K | 0.00% | −1,288−39.0% | Reduced |
| C2C Wealth Management, LLC | 1,950 | $643.6K | 0.09% | +1,300+200.0% | Added |
| ProShare Advisors LLC | 1,952 | $640.8K | 0.00% | −8−0.4% | Reduced |
| Cetera Advisors LLC | 1,943 | $637.8K | 0.01% | +925+90.9% | Added |
| Independent Advisor Alliance | 1,894 | $621.8K | 0.03% | −140−6.9% | Reduced |
| PEAK6 Investments LLC | 1,837 | $603.0K | 0.03% | +1,834+61,133.3% | Added |
| AQR Capital Management LLC | 1,815 | $595.8K | 0.00% | +549+43.4% | Added |
| CI Private Wealth, LLC | 1,752 | $575.1K | 0.00% | +254+17.0% | Added |
| Captrust Financial Advisors | 1,742 | $571.9K | 0.00% | −205−10.5% | Reduced |
| Amalgamated Bank | 1,696 | $557.0K | 0.00% | +74+4.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,694 | $556.1K | 0.00% | +171+11.2% | Added |
| Kingswood Wealth Advisors, LLC | 1,680 | $551.5K | 0.09% | 00.0% | Unchanged |
| Victory Capital Management Inc | 1,559 | $511.8K | 0.00% | +366+30.7% | Added |
| Wellington Management Group LLP | 1,516 | $497.7K | 0.00% | −5,734−79.1% | Reduced |
| IFP Advisors, Inc | 1,513 | $496.7K | 0.02% | +42+2.9% | Added |
| Mercer Global Advisors Inc | 1,493 | $490.0K | 0.00% | −70−4.5% | Reduced |
| Handelsbanken Fonder AB | 1,486 | $488.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 1,464 | $481.0K | 0.01% | −30,991−95.5% | Reduced |
| Blair William & Co | 1,404 | $460.9K | 0.00% | +188+15.5% | Added |
| Ambassador Advisors, LLC | 900 | $454.4K | 0.11% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 1,342 | $440.6K | 0.02% | +150+12.6% | Added |
| HRT Financial LP | 1,336 | $438.0K | 0.00% | +1,336 | New |
| Franklin Resources Inc | 1,320 | $433.3K | 0.00% | +420+46.7% | Added |
| Pictet Asset Management Holding SA | 1,308 | $429.4K | 0.00% | +1,308 | New |
| Spouting Rock Asset Management, LLC | 1,219 | $400.2K | 0.13% | +1,219 | New |
| Equitable Holdings, Inc. | 1,179 | $387.0K | 0.01% | +154+15.0% | Added |
| AtonRa Partners | 1,167 | $383.1K | 0.80% | −316−21.3% | Reduced |
| Public Employees Retirement Association of Colorado | 1,166 | $383.0K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 1,160 | $380.8K | 0.00% | −146−11.2% | Reduced |
| 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 |
| Ameritas Investment Partners, Inc. | 1,099 | $360.8K | 0.01% | +186+20.4% | Added |
| Virtu Financial LLC | 1,093 | $359.0K | 0.04% | −17,619−94.2% | Reduced |
| Vontobel Holding Ltd. | 1,025 | $336.5K | 0.00% | +429+72.0% | Added |
| One Capital Management, LLC | 1,020 | $334.8K | 0.01% | +1,020 | New |
| Parallax Volatility Advisers, L.P. | 1,001 | $328.6K | 0.01% | −1,020−50.5% | Reduced |
| GSG Advisors LLC | 1,000 | $328.3K | 0.16% | +1,000 | New |
| Whittier Trust Co | 1,000 | $328.3K | 0.01% | +1,000 | New |
| Campion Asset Management LLC | 994 | $326.3K | 0.30% | 00.0% | Unchanged |
| Great West Life Assurance Co | 994 | $326.0K | 0.00% | +565+131.7% | Added |
| MTM Investment Management, LLC | 986 | $323.7K | 0.16% | +42+4.4% | Added |
| 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 |
| Atria Wealth Solutions, Inc. | 977 | $320.7K | 0.00% | −1−0.1% | Reduced |
| King Wealth | 974 | $320.0K | 0.07% | 00.0% | Unchanged |
| Shariaportfolio, Inc. | 975 | $320.0K | 0.25% | +975 | New |
| Stratos Wealth Partners, LTD. | 959 | $314.8K | 0.01% | +263+37.8% | Added |
| CWM Advisors, LLC | 950 | $311.7K | 0.04% | +23+2.5% | Added |
| Centiva Capital, LP | 939 | $308.3K | 0.02% | −148−13.6% | Reduced |
| Vident Advisory, LLC | 928 | $304.6K | 0.01% | +928 | New |
| Chicago Partners Investment Group LLC | 801 | $302.4K | 0.02% | +19+2.4% | Added |
| Kingsview Wealth Management, LLC | 908 | $298.1K | 0.01% | +39+4.5% | Added |
| STRS Ohio | 900 | $295.0K | 0.00% | +200+28.6% | Added |
| Ingalls & Snyder LLC | 870 | $286.0K | 0.01% | +870 | New |
| Teacher Retirement System of Texas | 848 | $278.0K | 0.00% | +18+2.2% | Added |
| Brevan Howard Capital Management LP | 845 | $277.4K | 0.08% | +845 | New |
| Tobam | 841 | $276.0K | 0.02% | +108+14.7% | Added |
| IHT Wealth Management, LLC | 816 | $267.9K | 0.01% | +26+3.3% | Added |
| Prudential Financial Inc | 806 | $264.6K | 0.00% | +806 | New |
| Virginia Retirement Systems Et Al | 800 | $262.6K | 0.00% | −500−38.5% | Reduced |
| Nomura Holdings Inc | 791 | $259.7K | 0.00% | +791 | New |
| Stratos Wealth Advisors, LLC | 781 | $256.4K | 0.02% | +781 | New |
| Revisor Wealth Management LLC | 770 | $252.8K | 0.21% | +770 | New |
| Lion Street Advisors, LLC | 765 | $251.1K | 0.08% | +765 | New |
| Tudor Investment Corp Et Al | 749 | $245.9K | 0.00% | −7,616−91.0% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 739 | $242.6K | 0.00% | +128+20.9% | Added |
| Verus Capital Partners, LLC | 738 | $242.3K | 0.03% | −20−2.6% | Reduced |
| Two Sigma Securities, LLC | 734 | $241.0K | 0.01% | +734 | New |
| Cetera Advisor Networks LLC | 719 | $236.0K | 0.00% | +47+7.0% | Added |
| Newbridge Financial Services Group, Inc. | 718 | $235.7K | 0.12% | +30+4.4% | Added |
| Thrivent Financial for Lutherans | 700 | $230.0K | 0.00% | +700 | New |
| Grey Street Capital, LLC | 700 | $229.8K | 0.13% | +700 | New |
| Duality Advisers, LP | 689 | $226.2K | 0.03% | −1,217−63.9% | Reduced |
| Pekin Hardy Strauss, Inc. | 675 | $221.6K | 0.04% | −200−22.9% | Reduced |
| Rathbone Brothers plc | 675 | $221.6K | 0.00% | +675 | New |