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 2024
Institutional positions in Strategy Inc as of Sep 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
- 662
- +73 vs. Q2 2024
- Shares held
- 95.0M
- +13.3M (+16.3%) vs. Q2 2024Converted for a 10-for-1 split
- Total value
- $16.0B
- +$4.75B (+42.2%) vs. Q2 2024
- New holders
- 137
- 275 more added
- Sold out
- 64
- 137 more reduced
3 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Strategy Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| EagleClaw Capital Managment, LLC | 27,440 | $4.63M | 0.77% | 00.0% | UnchangedConverted for a 10-for-1 split |
| IHT Wealth Management, LLC | 27,723 | $4.66M | 0.13% | +16,313+143.0% | AddedConverted for a 10-for-1 split |
| Wolverine Trading, LLC | 26,562 | $4.68M | 0.12% | −1,026,888−97.5% | ReducedConverted for a 10-for-1 split |
| TD Asset Management Inc | 26,968 | $4.75M | 0.00% | +848+3.2% | AddedConverted for a 10-for-1 split |
| Wealthfront Advisers LLC | 28,383 | $4.79M | 0.01% | +20,533+261.6% | AddedConverted for a 10-for-1 split |
| One Capital Management, LLC | 29,157 | $4.92M | 0.16% | +14,287+96.1% | AddedConverted for a 10-for-1 split |
| Russell Investments Group, Ltd. | 29,683 | $5.11M | 0.01% | −4,137−12.2% | ReducedConverted for a 10-for-1 split |
| GTS Securities LLC | 30,400 | $5.13M | 0.10% | −17,720−36.8% | ReducedConverted for a 10-for-1 split |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 30,680 | $5.17M | 0.05% | +30,680 | New |
| Walleye Trading LLC | 30,966 | $5.22M | 0.13% | −11,444−27.0% | ReducedConverted for a 10-for-1 split |
| Skandinaviska Enskilda Banken AB (publ) | 31,510 | $5.31M | 0.02% | −1,700−5.1% | ReducedConverted for a 10-for-1 split |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,519 | $5.31M | 0.02% | +2,889+10.1% | AddedConverted for a 10-for-1 split |
| Aquatic Capital Management LLC | 31,600 | $5.33M | 0.14% | −36,400−53.5% | ReducedConverted for a 10-for-1 split |
| Envestnet Asset Management Inc | 31,662 | $5.34M | 0.00% | +12,432+64.6% | AddedConverted for a 10-for-1 split |
| Standard Life Aberdeen plc | 31,821 | $5.37M | 0.01% | +29,001+1,028.4% | AddedConverted for a 10-for-1 split |
| IFM Investors Pty Ltd | 32,282 | $5.44M | 0.05% | +192+0.6% | AddedConverted for a 10-for-1 split |
| Macquarie Group Ltd | 32,610 | $5.50M | 0.01% | −3,310−9.2% | ReducedConverted for a 10-for-1 split |
| Forsta Ap-Fonden | 33,600 | $5.66M | 0.04% | +3,600+12.0% | AddedConverted for a 10-for-1 split |
| Rakuten Securities, Inc. | 34,271 | $5.78M | 2.51% | +3,911+12.9% | AddedConverted for a 10-for-1 split |
| Korea Investment CORP | 34,480 | $5.81M | 0.01% | +13,480+64.2% | AddedConverted for a 10-for-1 split |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 34,736 | $5.86M | 0.06% | +3,006+9.5% | AddedConverted for a 10-for-1 split |
| Penserra Capital Management LLC | 35,383 | $5.96M | 0.13% | +3,413+10.7% | AddedConverted for a 10-for-1 split |
| Sanctuary Advisors, LLC | 14,442 | $6.09M | 0.04% | +10,132+235.1% | AddedConverted for a 10-for-1 split |
| Janney Montgomery Scott LLC | 37,005 | $6.24M | 0.02% | −1,995−5.1% | ReducedConverted for a 10-for-1 split |
| Kestra Advisory Services, LLC | 37,630 | $6.34M | 0.03% | −19,600−34.2% | ReducedConverted for a 10-for-1 split |
| Voya Investment Management LLC | 37,941 | $6.40M | 0.01% | −12,809−25.2% | ReducedConverted for a 10-for-1 split |
| Rockefeller Capital Management L.P. | 38,307 | $6.46M | 0.02% | +38,307 | New |
| Independent Advisor Alliance | 39,893 | $6.73M | 0.24% | +10,003+33.5% | AddedConverted for a 10-for-1 split |
| Handelsbanken Fonder AB | 39,960 | $6.74M | 0.03% | +7,100+21.6% | AddedConverted for a 10-for-1 split |
| Cresset Asset Management, LLC | 40,152 | $6.77M | 0.03% | +2,292+6.1% | AddedConverted for a 10-for-1 split |
| Nomura Asset Management Co Ltd | 42,660 | $7.19M | 0.02% | +2,060+5.1% | AddedConverted for a 10-for-1 split |
| Capital Wealth Alliance, LLC | 43,340 | $7.31M | 4.25% | 00.0% | UnchangedConverted for a 10-for-1 split |
| Kingswood Wealth Advisors, LLC | 44,400 | $7.49M | 0.53% | −4,770−9.7% | ReducedConverted for a 10-for-1 split |
| Arizona State Retirement System | 45,191 | $7.62M | 0.05% | +1,921+4.4% | AddedConverted for a 10-for-1 split |
| Dakota Wealth Management | 46,149 | $7.78M | 0.18% | +999+2.2% | AddedConverted for a 10-for-1 split |
| Avantax Advisory Services, Inc. | 46,330 | $7.81M | 0.05% | +10,040+27.7% | AddedConverted for a 10-for-1 split |
| Principal Financial Group Inc | 46,483 | $7.84M | 0.00% | −6,257−11.9% | ReducedConverted for a 10-for-1 split |
| Madden Securities Corp | 46,950 | $7.92M | 3.41% | +1,940+4.3% | AddedConverted for a 10-for-1 split |
| Resona Asset Management Co.,Ltd. | 46,801 | $7.93M | 0.05% | −469−1.0% | ReducedConverted for a 10-for-1 split |
| HighTower Advisors, LLC | 48,204 | $8.12M | 0.01% | +3,814+8.6% | AddedConverted for a 10-for-1 split |
| Mercer Global Advisors Inc | 42,462 | $8.29M | 0.02% | +30,842+265.4% | AddedConverted for a 10-for-1 split |
| FORA Capital, LLC | 49,389 | $8.33M | 0.98% | +11,339+29.8% | AddedConverted for a 10-for-1 split |
| Traynor Capital Management, Inc. | 49,885 | $8.41M | 0.69% | +46,285+1,285.7% | AddedConverted for a 10-for-1 split |
| Miller Value Partners, LLC | 50,250 | $8.47M | 4.78% | +50,250 | New |
| Leonteq Securities AG | 50,380 | $8.49M | 1.00% | +3,410+7.3% | AddedConverted for a 10-for-1 split |
| Moors & Cabot, Inc. | 51,140 | $8.62M | 0.43% | +1,230+2.5% | AddedConverted for a 10-for-1 split |
| Mariner, LLC | 53,420 | $9.01M | 0.02% | +14,820+38.4% | AddedConverted for a 10-for-1 split |
| Asset Management One Co.,Ltd. | 56,282 | $9.49M | 0.03% | 00.0% | UnchangedConverted for a 10-for-1 split |
| Wealth Enhancement Advisory Services, LLC | 56,778 | $9.57M | 0.02% | +3,458+6.5% | AddedConverted for a 10-for-1 split |
| Public Employees Retirement System of Ohio | 56,882 | $9.59M | 0.04% | −2,838−4.8% | ReducedConverted for a 10-for-1 split |
| Victory Capital Management Inc | 57,830 | $9.75M | 0.01% | −310−0.5% | ReducedConverted for a 10-for-1 split |
| Bank of Montreal | 55,511 | $9.78M | 0.00% | −3,889−6.5% | ReducedConverted for a 10-for-1 split |
| State of New Jersey Common Pension Fund D | 58,523 | $9.87M | 0.04% | +373+0.6% | AddedConverted for a 10-for-1 split |
| Royal London Asset Management Ltd | 59,479 | $10.0M | 0.02% | +59,479 | New |
| Pictet Asset Management Holding SA | 59,509 | $10.0M | 0.01% | +2,169+3.8% | AddedConverted for a 10-for-1 split |
| Eschler Asset Management LLP | 60,000 | $10.1M | 15.11% | 00.0% | UnchangedConverted for a 10-for-1 split |
| MML Investors Services, LLC | 60,832 | $10.3M | 0.04% | +8,332+15.9% | AddedConverted for a 10-for-1 split |
| Ameriprise Financial Inc | 60,898 | $10.3M | 0.00% | +2,388+4.1% | AddedConverted for a 10-for-1 split |
| Aviva PLC | 62,782 | $10.6M | 0.03% | +21,582+52.4% | AddedConverted for a 10-for-1 split |
| Ensign Peak Advisors, Inc | 63,260 | $10.7M | 0.02% | +7,400+13.2% | AddedConverted for a 10-for-1 split |
| BI Asset Management Fondsmaeglerselskab A/S | 64,951 | $11.0M | 0.19% | +64,951 | New |
| Danske Bank A/S | 65,505 | $11.0M | 0.04% | +3,575+5.8% | AddedConverted for a 10-for-1 split |
| Berkshire Capital Holdings Inc | 66,140 | $11.2M | 4.73% | +66,040+66,040.0% | AddedConverted for a 10-for-1 split |
| Great West Life Assurance Co | 66,216 | $11.2M | 0.02% | +8,336+14.4% | AddedConverted for a 10-for-1 split |
| Raymond James & Associates | 66,848 | $11.3M | 0.01% | +488+0.7% | AddedConverted for a 10-for-1 split |
| Acorn Financial Advisory Services Inc | 68,302 | $11.5M | 2.04% | +12,162+21.7% | AddedConverted for a 10-for-1 split |
| CI Private Wealth, LLC | 69,044 | $11.6M | 0.02% | +31,694+84.9% | AddedConverted for a 10-for-1 split |
| Alliancebernstein L.P. | 70,377 | $11.9M | 0.00% | −663−0.9% | ReducedConverted for a 10-for-1 split |
| Treasurer of the State of North Carolina | 70,630 | $11.9M | 0.05% | +530+0.8% | AddedConverted for a 10-for-1 split |
| Mitsubishi UFJ Trust & Banking Corp | 71,424 | $12.0M | 0.03% | +544+0.8% | AddedConverted for a 10-for-1 split |
| Balyasny Asset Management LLC | 71,613 | $12.1M | 0.03% | +60,553+547.5% | AddedConverted for a 10-for-1 split |
| Wolverine Asset Management LLC | 71,814 | $12.1M | 0.22% | +71,814 | New |
| Hudson Bay Capital Management LP | 72,220 | $12.2M | 0.08% | +54,160+299.9% | AddedConverted for a 10-for-1 split |
| Kapstone Financial Advisors LLC | 70,291 | $12.4M | 7.51% | −1,009−1.4% | ReducedConverted for a 10-for-1 split |
| Marathon Trading Investment Management LLC | 74,070 | $12.5M | 5.82% | +73,700+19,918.9% | AddedConverted for a 10-for-1 split |
| Y-Intercept (Hong Kong) Ltd | 74,380 | $12.5M | 0.77% | −11,400−13.3% | ReducedConverted for a 10-for-1 split |
| Accuvest Global Advisors | 76,309 | $12.9M | 11.06% | +76,309 | New |
| PEAK6 Investments LLC | 77,163 | $13.0M | 0.65% | +77,153+771,530.0% | AddedConverted for a 10-for-1 split |
| Healthcare of Ontario Pension Plan Trust Fund | 80,000 | $13.5M | 0.03% | +80,000 | New |
| Creative Planning | 89,784 | $13.6M | 0.01% | +23,384+35.2% | AddedConverted for a 10-for-1 split |
| CTC LLC | 80,916 | $13.6M | 0.62% | −15,914−16.4% | ReducedConverted for a 10-for-1 split |
| Storebrand Asset Management AS | 85,264 | $14.4M | 0.05% | +30,184+54.8% | AddedConverted for a 10-for-1 split |
| New York State Common Retirement Fund | 86,850 | $14.6M | 0.02% | −6,680−7.1% | ReducedConverted for a 10-for-1 split |
| State of Wisconsin Investment Board | 89,058 | $15.0M | 0.04% | +5,578+6.7% | AddedConverted for a 10-for-1 split |
| Compass Ion Advisors, LLC | 91,385 | $15.4M | 1.89% | 00.0% | UnchangedConverted for a 10-for-1 split |
| Nomura Holdings Inc | 93,847 | $15.8M | 0.12% | +33,537+55.6% | AddedConverted for a 10-for-1 split |
| HRT Financial LP | 101,168 | $17.1M | 0.08% | −310,262−75.4% | ReducedConverted for a 10-for-1 split |
| Royal Bank of Canada | 103,033 | $17.4M | 0.00% | +14,603+16.5% | AddedConverted for a 10-for-1 split |
| Jump Financial, LLC | 103,081 | $17.4M | 0.36% | +71,191+223.2% | AddedConverted for a 10-for-1 split |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 103,220 | $17.4M | 0.02% | +7,530+7.9% | AddedConverted for a 10-for-1 split |
| TB Alternative Assets Ltd. | 106,935 | $18.0M | 4.28% | +65,585+158.6% | AddedConverted for a 10-for-1 split |
| Cambridge Investment Research Advisors, Inc. | 109,561 | $18.5M | 0.06% | +2,911+2.7% | AddedConverted for a 10-for-1 split |
| Exchange Traded Concepts, LLC | 113,601 | $19.2M | 0.45% | +12,131+12.0% | AddedConverted for a 10-for-1 split |
| First Trust Advisors LP | 114,057 | $19.2M | 0.02% | +7,157+6.7% | AddedConverted for a 10-for-1 split |
| Shariaportfolio, Inc. | 116,873 | $19.7M | 10.48% | +21,173+22.1% | AddedConverted for a 10-for-1 split |
| Two Sigma Investments, LP | 118,504 | $20.0M | 0.05% | +118,504 | New |
| Cetera Investment Advisers | 119,065 | $20.1M | 0.04% | +56,505+90.3% | AddedConverted for a 10-for-1 split |
| Foundations Investment Advisors, LLC | 120,970 | $20.4M | 0.43% | +1,810+1.5% | AddedConverted for a 10-for-1 split |
| Millennium Management LLC | 128,341 | $21.6M | 0.02% | −751,099−85.4% | ReducedConverted for a 10-for-1 split |
| Stevens Capital Management LP | 130,793 | $22.1M | 3.14% | +130,793 | New |