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.
Q4 2023 vs. Q3 2023
How the institutions holding Strategy Inc changed between Q3 2023 and Q4 2023.
All holders in Q4 2023All holders in Q3 2023
| Measure | Q3 2023 | Of which not filed for Q4 2023 | Q4 2023 | Change |
|---|---|---|---|---|
| Holders | 295 | 2 | 370 | +77 |
| Shares | 6.98M | 2.82K | 8.15M | +1.17M (+16.8%) |
| Value | $2.29B | $925.1K | $5.14B | +$2.85B (+124.6%) |
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (101)
Institutions that held Strategy Inc at the end of Q4 2023 but not at the end of Q3 2023.
Showing the largest 100 of 101 by value.
Sold out (24)
Institutions that held Strategy Inc at the end of Q3 2023 and filed for Q4 2023 without it.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Citadel Advisors LLC | 41,372 | $13.6M |
| Twinbeech Capital LP | 25,051 | $8.22M |
| Group One Trading, L.P. | 12,549 | $4.12M |
| DRW Securities, LLC | 11,763 | $3.86M |
| Squarepoint Ops LLC | 10,675 | $3.50M |
| Eschler Asset Management LLP | 8,400 | $2.76M |
| Walleye Trading LLC | 7,077 | $2.32M |
| Engineers Gate Manager LP | 4,396 | $1.44M |
| Two Sigma Advisers, LP | 2,300 | $755.0K |
| C2C Wealth Management, LLC | 1,950 | $643.6K |
| Centiva Capital, LP | 939 | $308.3K |
| Brevan Howard Capital Management LP | 845 | $277.4K |
| Revisor Wealth Management LLC | 770 | $252.8K |
| Tudor Investment Corp Et Al | 749 | $245.9K |
| Two Sigma Securities, LLC | 734 | $241.0K |
| Pekin Hardy Strauss, Inc. | 675 | $221.6K |
| Baird Financial Group, Inc. | 646 | $212.1K |
| Allspring Global Investments Holdings, LLC | 441 | $144.8K |
| Edmond de Rothschild Holding S.A. | 50 | $16.4K |
| Teachers Retirement System of the State of Kentucky | 48 | $16.0K |
| Cary Street Partner Investment Advisory LLC | 30 | $9.85K |
| Huntington National Bank | 3 | $985 |
| Carmel Capital Partners, LLC | 2 | $657 |
| Gordian Capital Singapore Pte Ltd | 1 | $328 |
Not filed for Q4 2023 yet (2)
Institutions that held Strategy Inc at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| First Republic Investment Management, Inc. | 2,018 | $662.5K |
| Virginia Retirement Systems Et Al | 800 | $262.6K |