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, Q2 2024
Institutional positions in Strategy Inc as of Jun 30, 2024. 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
- 592
- +68 vs. Q1 2024
- Shares held
- 9.05M
- −576.5K (−6.0%) vs. Q1 2024
- Total value
- $12.5B
- −$3.93B (−24.0%) vs. Q1 2024
- New holders
- 136
- 223 more added
- Sold out
- 68
- 149 more reduced
6 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Strategy Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital Impact Advisors, LLC | 517 | $712.2K | 2.00% | +517 | New |
| Nwam LLC | 511 | $703.9K | 0.21% | +21+4.3% | Added |
| Claro Advisors LLC | 510 | $701.8K | 0.11% | −5−1.0% | Reduced |
| D.A. Davidson & Co. | 502 | $691.5K | 0.01% | +8+1.6% | Added |
| Cullinan Associates Inc | 500 | $688.7K | 0.04% | +500 | New |
| Federation des caisses Desjardins du Quebec | 489 | $673.6K | 0.00% | +213+77.2% | Added |
| Great Lakes Advisors, LLC | 483 | $665.3K | 0.01% | +70+16.9% | Added |
| US Bancorp | 482 | $663.9K | 0.00% | −13−2.6% | Reduced |
| TCG Advisory Services, LLC | 476 | $655.7K | 0.03% | −1,444−75.2% | Reduced |
| X-Square Capital, LLC | 472 | $650.0K | 0.30% | +140+42.2% | Added |
| Edgestream Partners, L.P. | 470 | $647.4K | 0.03% | +289+159.7% | Added |
| Core Wealth Partners LLC | 470 | $647.4K | 0.44% | +470 | New |
| Simplicity Wealth,LLC | 463 | $637.8K | 0.01% | +96+26.2% | Added |
| Bleakley Financial Group, LLC | 463 | $637.8K | 0.02% | +96+26.2% | Added |
| UniSuper Management Pty Ltd | 459 | $632.3K | 0.01% | +459 | New |
| Hartline Investment Corp | 457 | $629.5K | 0.08% | +457 | New |
| Perennial Investment Advisors, LLC | 456 | $628.1K | 0.09% | +325+248.1% | Added |
| Illinois Municipal Retirement Fund | 453 | $624.0K | 0.01% | +453 | New |
| Park Avenue Securities LLC | 447 | $616.0K | 0.01% | +79+21.5% | Added |
| AE Wealth Management LLC | 438 | $603.3K | 0.01% | +438 | New |
| Truist Financial Corp | 433 | $596.4K | 0.00% | +65+17.7% | Added |
| Wealth Management Partners, LLC | 429 | $590.9K | 0.29% | −19−4.2% | Reduced |
| TD Waterhouse Canada Inc. | 431 | $588.7K | 0.01% | +302+234.1% | Added |
| Close Asset Management Ltd | 423 | $583.0K | 0.02% | −9−2.1% | Reduced |
| Captrust Financial Advisors | 419 | $577.4K | 0.00% | +55+15.1% | Added |
| Silvercrest Asset Management Group LLC | 419 | $577.2K | 0.00% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 419 | $577.2K | 0.00% | +156+59.3% | Added |
| Credit Agricole S A | 418 | $575.8K | 0.00% | +411+5,871.4% | Added |
| RSM US Wealth Management LLC | 421 | $575.6K | 0.01% | +178+73.3% | Added |
| Magnus Financial Group LLC | 410 | $564.8K | 0.06% | −132−24.4% | Reduced |
| Comprehensive Financial Consultants Institutional, Inc. | 408 | $562.0K | 0.22% | +103+33.8% | Added |
| Fidelis Capital Partners, LLC | 450 | $561.1K | 0.08% | +450 | New |
| Comerica Bank | 405 | $557.6K | 0.00% | −4,594−91.9% | Reduced |
| Verus Capital Partners, LLC | 403 | $555.1K | 0.06% | −33−7.6% | Reduced |
| Sanctuary Advisors, LLC | 431 | $552.7K | 0.00% | +431 | New |
| Crossmark Global Holdings, Inc. | 400 | $551.0K | 0.01% | +11+2.8% | Added |
| Kingsview Wealth Management, LLC | 400 | $551.0K | 0.01% | −320−44.4% | Reduced |
| Flaharty Asset Management, LLC | 393 | $541.4K | 0.08% | +393 | New |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 393 | $541.3K | 0.06% | −132−25.1% | Reduced |
| Strategic Advocates LLC | 391 | $538.6K | 0.21% | +166+73.8% | Added |
| Merit Financial Group, LLC | 390 | $537.2K | 0.01% | +218+126.7% | Added |
| Main Street Financial Solutions, LLC | 388 | $534.5K | 0.05% | −106−21.5% | Reduced |
| Beaird Harris Wealth Management, LLC | 385 | $530.3K | 0.05% | +264+218.2% | Added |
| Stonegate Investment Group, LLC | 380 | $522.8K | 0.02% | +20+5.6% | Added |
| Sigma Planning Corp | 379 | $522.1K | 0.02% | +2+0.5% | Added |
| Sunburst Financial Group, LLC | 363 | $500.0K | 0.14% | 00.0% | Unchanged |
| Chesapeake Capital Corp | 361 | $497.3K | 0.65% | −405−52.9% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 361 | $497.3K | 0.01% | +361 | New |
| Traynor Capital Management, Inc. | 360 | $495.4K | 0.04% | +13+3.7% | Added |
| Procyon Private Wealth Partners, LLC | 354 | $487.6K | 0.04% | −41−10.4% | Reduced |
| Rothschild Investment LLC | 353 | $486.3K | 0.03% | −98−21.7% | Reduced |
| Glenmede Trust Co NA | 350 | $482.1K | 0.00% | +56+19.0% | Added |
| Shaolin Capital Management LLC | 347 | $478.0K | 0.01% | −37,838−99.1% | Reduced |
| Thrivent Financial for Lutherans | 341 | $470.0K | 0.00% | +200+141.8% | Added |
| Magnetar Financial LLC | 337 | $464.2K | 0.01% | +81+31.6% | Added |
| J.W. Cole Advisors, Inc. | 333 | $458.7K | 0.02% | +115+52.8% | Added |
| Berkshire Bank | 330 | $454.6K | 0.11% | 00.0% | Unchanged |
| Resolute Partners Group | 330 | $454.6K | 0.12% | +330 | New |
| MetLife Investment Management | 327 | $450.4K | 0.00% | −7,251−95.7% | Reduced |
| First Foundation Advisors | 325 | $447.7K | 0.02% | 00.0% | Unchanged |
| Schroder Investment Management Group | 323 | $444.9K | 0.00% | +323 | New |
| Penserra Capital Management LLC | 3,197 | $440.0K | 0.01% | −4,093−56.1% | Reduced |
| Ballentine Partners, LLC | 313 | $431.2K | 0.01% | +15+5.0% | Added |
| Vestcor Inc | 310 | $427.0K | 0.01% | +310 | New |
| Steward Partners Investment Advisory, LLC | 308 | $424.3K | 0.00% | +144+87.8% | Added |
| Teacher Retirement System of Texas | 306 | $422.0K | 0.00% | −1,543−83.5% | Reduced |
| United Capital Financial Advisers, LLC | 302 | $416.0K | 0.00% | −20−6.2% | Reduced |
| Waldron Private Wealth LLC | 301 | $415.0K | 0.02% | −8−2.6% | Reduced |
| Gamco Investors, Inc. Et Al | 300 | $413.2K | 0.00% | 00.0% | Unchanged |
| Evanson Asset Management, LLC | 300 | $413.2K | 0.03% | 00.0% | Unchanged |
| Masso Torrence Wealth Management Inc. | 300 | $413.2K | 0.23% | 00.0% | Unchanged |
| Investment Management Corp of Ontario | 300 | $413.2K | 0.01% | +300 | New |
| Revisor Wealth Management LLC | 299 | $411.9K | 0.29% | −619−67.4% | Reduced |
| Polymer Capital Management (HK) LTD | 299 | $411.9K | 0.08% | +299 | New |
| Sequoia Financial Advisors, LLC | 296 | $407.7K | 0.00% | +75+33.9% | Added |
| Means Investment Co., Inc. | 296 | $407.1K | 0.05% | −43−12.7% | Reduced |
| TownSquare Capital, LLC | 290 | $399.5K | 0.01% | +99+51.8% | Added |
| Assenagon Asset Management S.A. | 287 | $395.3K | 0.00% | +287 | New |
| Standard Life Aberdeen plc | 282 | $388.4K | 0.00% | +282 | New |
| VitalStone Financial, LLC | 280 | $385.7K | 0.28% | −211−43.0% | Reduced |
| Tobam | 278 | $383.0K | 0.06% | −32−10.3% | Reduced |
| Bay Rivers Group | 273 | $376.1K | 0.20% | +61+28.8% | Added |
| Westfield Capital Management Co LP | 266 | $366.4K | 0.00% | −35,457−99.3% | Reduced |
| Prudential PLC | 263 | $362.3K | 0.00% | +263 | New |
| Investment Partners Asset Management, Inc. | 260 | $358.1K | 0.32% | 00.0% | Unchanged |
| Traphagen Investment Advisors LLC | 259 | $356.8K | 0.04% | +259 | New |
| Evexia Wealth LLC | 197 | $354.6K | 0.13% | −159−44.7% | Reduced |
| Abel Hall, LLC | 257 | $354.0K | 0.25% | +47+22.4% | Added |
| Lakeview Capital Partners, LLC | 207 | $352.8K | 0.06% | 00.0% | Unchanged |
| Westmount Partners, LLC | 252 | $344.2K | 0.11% | −12−4.5% | Reduced |
| CWM Advisors, LLC | 250 | $343.8K | 0.04% | +42+20.2% | Added |
| Arkadios Wealth Advisors | 247 | $340.2K | 0.02% | +55+28.6% | Added |
| EP Wealth Advisors, LLC | 243 | $334.8K | 0.00% | −7−2.8% | Reduced |
| Prelude Capital Management, LLC | 241 | $332.0K | 0.03% | +241 | New |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 240 | $330.6K | 0.01% | 00.0% | Unchanged |
| Insigneo Advisory Services, LLC | 251 | $328.6K | 0.04% | −7−2.7% | Reduced |
| Davenport & Co LLC | 238 | $328.5K | 0.00% | +9+3.9% | Added |
| Garden State Investment Advisory Services LLC | 238 | $327.8K | 0.11% | +7+3.0% | Added |
| Peapack Gladstone Financial Corp | 235 | $324.0K | 0.00% | 00.0% | Unchanged |
| Associated Banc-Corp | 235 | $323.7K | 0.01% | −33−12.3% | Reduced |