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 2023
Institutional positions in Strategy Inc as of Dec 31, 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
- 370
- +77 vs. Q3 2023
- Shares held
- 8.15M
- +1.17M (+16.8%) vs. Q3 2023
- Total value
- $5.14B
- +$2.85B (+124.6%) vs. Q3 2023
- New holders
- 101
- 154 more added
- Sold out
- 24
- 51 more reduced
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Strategy Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| MML Investors Services, LLC | 8,731 | $5.51M | 0.03% | +2,224+34.2% | Added |
| SG Americas Securities, LLC | 8,768 | $5.54M | 0.06% | +7,304+498.9% | Added |
| Deutsche Bank AG | 9,048 | $5.71M | 0.00% | +1,321+17.1% | Added |
| Compass Ion Advisors, LLC | 9,112 | $5.76M | 0.89% | +1,938+27.0% | Added |
| Cubist Systematic Strategies, LLC | 9,241 | $5.84M | 0.07% | +9,241 | New |
| Foundations Investment Advisors, LLC | 11,839 | $5.96M | 0.16% | +1,090+10.1% | Added |
| Ameriprise Financial Inc | 9,479 | $5.99M | 0.00% | +2,608+38.0% | Added |
| EULAV Asset Management | 10,000 | $6.32M | 0.20% | +10,000 | New |
| Cambridge Investment Research Advisors, Inc. | 10,080 | $6.37M | 0.03% | −486−4.6% | Reduced |
| Strong Tower Advisory Services | 10,396 | $6.57M | 2.91% | +10,396 | New |
| State of Wisconsin Investment Board | 10,554 | $6.67M | 0.02% | −1,290−10.9% | Reduced |
| Bank of Montreal | 10,039 | $6.78M | 0.00% | +6,196+161.2% | Added |
| Comerica Bank | 10,811 | $6.83M | 0.03% | +185+1.7% | Added |
| CTC LLC | 10,910 | $6.89M | 0.07% | +10,910 | New |
| BNP Paribas Arbitrage, SA | 10,941 | $6.91M | 0.01% | +459+4.4% | Added |
| Accuvest Global Advisors | 11,153 | $7.04M | 7.51% | −1,333−10.7% | Reduced |
| Millennium Management LLC | 11,910 | $7.52M | 0.01% | −1,386−10.4% | Reduced |
| Legal & General Group Plc | 12,235 | $7.73M | 0.00% | +1,321+12.1% | Added |
| California State Teachers Retirement System | 12,826 | $8.10M | 0.01% | +664+5.5% | Added |
| Alliancebernstein L.P. | 13,686 | $8.64M | 0.00% | +92+0.7% | Added |
| GAM Holding AG | 14,494 | $9.15M | 0.68% | −31,230−68.3% | Reduced |
| UBS Asset Management Americas Inc | 14,696 | $9.28M | 0.00% | +1,586+12.1% | Added |
| Johnson Financial Group, LLC | 15,000 | $9.47M | 1.21% | 00.0% | Unchanged |
| FORA Capital, LLC | 15,042 | $9.50M | 0.82% | +15,042 | New |
| Stifel Financial Corp | 15,184 | $9.59M | 0.01% | +9,514+167.8% | Added |
| Commonwealth Equity Services, LLC | 15,351 | $9.70M | 0.02% | +2,121+16.0% | Added |
| Berkshire Capital Holdings Inc | 15,470 | $9.77M | 4.41% | +15,460+154,600.0% | Added |
| HSBC Holdings PLC | 16,495 | $10.4M | 0.01% | +10,630+181.2% | Added |
| First Trust Advisors LP | 17,225 | $10.9M | 0.01% | −3,347−16.3% | Reduced |
| Rhumbline Advisers | 18,330 | $11.6M | 0.01% | +1,191+6.9% | Added |
| Marshall Wace, LLP | 19,808 | $12.5M | 0.02% | +19,808 | New |
| Horizon Kinetics Asset Management LLC | 19,946 | $12.6M | 0.26% | +173+0.9% | Added |
| Credit Suisse AG | 20,038 | $12.7M | 0.01% | +2,044+11.4% | Added |
| Barclays PLC | 20,480 | $12.9M | 0.01% | −4,922−19.4% | Reduced |
| Exchange Traded Concepts, LLC | 20,600 | $13.0M | 0.35% | −2,766−11.8% | Reduced |
| Advisor Group Holdings, Inc. | 21,689 | $13.7M | 0.02% | −1,462−6.3% | Reduced |
| California Public Employees Retirement System | 22,782 | $14.4M | 0.01% | +2,263+11.0% | Added |
| Van Eck Associates Corp | 22,928 | $14.5M | 0.03% | +2,975+14.9% | Added |
| Financial Sense Advisors, Inc. | 23,393 | $14.8M | 5.57% | −211−0.9% | Reduced |
| Swiss National Bank | 23,900 | $15.1M | 0.01% | −300−1.2% | Reduced |
| Bank of America Corp | 25,858 | $16.3M | 0.00% | +19,204+288.6% | Added |
| Balyasny Asset Management LLC | 28,410 | $17.9M | 0.05% | −2,243−7.3% | Reduced |
| Capital Research Global Investors | 29,004 | $18.3M | 0.00% | 00.0% | Unchanged |
| Nomura Holdings Inc | 29,662 | $18.7M | 0.17% | +28,871+3,649.9% | Added |
| Wells Fargo & Company | 33,201 | $21.0M | 0.01% | +927+2.9% | Added |
| Nuveen Asset Management, LLC | 33,634 | $21.2M | 0.01% | +2,630+8.5% | Added |
| Citigroup Inc | 35,142 | $22.2M | 0.03% | +32,093+1,052.6% | Added |
| UBS Group AG | 40,645 | $25.7M | 0.01% | +4,141+11.3% | Added |
| LPL Financial LLC | 40,902 | $25.8M | 0.02% | +13,057+46.9% | Added |
| Bank of New York Mellon Corp | 54,275 | $34.3M | 0.01% | +6,860+14.5% | Added |
| Jane Street Group, LLC | 56,841 | $35.9M | 0.04% | +20,279+55.5% | Added |
| Goldman Sachs Group Inc | 68,359 | $43.2M | 0.01% | +542+0.8% | Added |
| Capital World Investors | 70,100 | $44.3M | 0.01% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 75,606 | $47.8M | 0.12% | +50,200+197.6% | Added |
| JPMorgan Chase & Co | 76,097 | $48.1M | 0.00% | +14,609+23.8% | Added |
| Price T Rowe Associates Inc | 77,927 | $49.2M | 0.01% | +70,696+977.7% | Added |
| Toroso Investments, LLC | 94,280 | $59.5M | 1.43% | +24,133+34.4% | Added |
| Shaolin Capital Management LLC | 96,750 | $61.1M | 2.14% | −7,750−7.4% | Reduced |
| Charles Schwab Investment Management Inc | 99,949 | $63.1M | 0.02% | +6,272+6.7% | Added |
| Norges Bank | 112,393 | $71.0M | 0.01% | +94,283+520.6% | Added |
| Invesco Ltd. | 116,069 | $73.3M | 0.02% | +36,639+46.1% | Added |
| Northern Trust Corp | 119,765 | $75.6M | 0.01% | +11,690+10.8% | Added |
| Geode Capital Management, LLC | 271,311 | $171.4M | 0.02% | +29,690+12.3% | Added |
| State Street Corp | 272,305 | $172.0M | 0.01% | +28,044+11.5% | Added |
| Susquehanna International Group, LLP | 287,180 | $181.4M | 0.31% | +185,011+181.1% | Added |
| FMR LLC | 558,914 | $353.0M | 0.03% | +69,876+14.3% | Added |
| Morgan Stanley | 602,441 | $380.5M | 0.03% | +299,083+98.6% | Added |
| BlackRock Inc. | 1,023,418 | $646.4M | 0.02% | +116,704+12.9% | Added |
| Vanguard Group Inc | 1,151,977 | $727.6M | 0.02% | +24,997+2.2% | Added |
| Capital International Investors | 1,558,897 | $984.6M | 0.22% | +4,858+0.3% | Added |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −41,372−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −25,051−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −12,549−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −11,763−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −10,675−100.0% | Sold out |
| Eschler Asset Management LLP | 0 | $0 | 0.00% | −8,400−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −7,077−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −4,396−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −2,300−100.0% | Sold out |
| C2C Wealth Management, LLC | 0 | $0 | 0.00% | −1,950−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −939−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −845−100.0% | Sold out |
| Revisor Wealth Management LLC | 0 | $0 | 0.00% | −770−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −749−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −734−100.0% | Sold out |
| Pekin Hardy Strauss, Inc. | 0 | $0 | 0.00% | −675−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −646−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −441−100.0% | Sold out |
| Edmond de Rothschild Holding S.A. | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Teachers Retirement System of the State of Kentucky | 0 | $0 | 0.00% | −48−100.0% | Sold out |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Carmel Capital Partners, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Gordian Capital Singapore Pte Ltd | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| First Republic Investment Management, Inc. | – | – | – | – | Not filed |
| Virginia Retirement Systems Et Al | – | – | – | – | Not filed |