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 |
|---|---|---|---|---|---|
| Independent Financial Group, LLC | 15,883 | $2.68M | 0.10% | +8,333+110.4% | AddedConverted for a 10-for-1 split |
| Fiduciary Alliance LLC | 15,871 | $2.68M | 0.36% | +2,951+22.8% | AddedConverted for a 10-for-1 split |
| Public Employees Retirement Association of Colorado | 15,820 | $2.67M | 0.01% | 00.0% | UnchangedConverted for a 10-for-1 split |
| Howe & Rusling Inc | 15,348 | $2.59M | 0.22% | −4,112−21.1% | ReducedConverted for a 10-for-1 split |
| BIT Capital GmbH | 15,340 | $2.59M | 0.25% | +5,870+62.0% | AddedConverted for a 10-for-1 split |
| Global Retirement Partners, LLC | 15,284 | $2.58M | 0.08% | −7,656−33.4% | ReducedConverted for a 10-for-1 split |
| Skaana Management L.P. | 15,093 | $2.54M | 0.75% | +13,563+886.5% | AddedConverted for a 10-for-1 split |
| LMR Partners LLP | 15,000 | $2.53M | 0.06% | +15,000 | New |
| XTX Topco Ltd | 14,991 | $2.53M | 0.18% | +14,991 | New |
| Equitable Holdings, Inc. | 14,795 | $2.49M | 0.02% | +1,875+14.5% | AddedConverted for a 10-for-1 split |
| Coastal Investment Advisors, Inc. | 12,306 | $2.48M | 1.14% | −4,584−27.1% | ReducedConverted for a 10-for-1 split |
| Daiwa Securities Group Inc. | 14,478 | $2.44M | 0.01% | 00.0% | UnchangedConverted for a 10-for-1 split |
| CWM, LLC | 14,379 | $2.42M | 0.01% | +2,019+16.3% | AddedConverted for a 10-for-1 split |
| Banco Bilbao Vizcaya Argentaria, S.A. | 14,163 | $2.41M | 0.02% | +6,043+74.4% | AddedConverted for a 10-for-1 split |
| Xponance, Inc. | 14,261 | $2.40M | 0.02% | +341+2.4% | AddedConverted for a 10-for-1 split |
| Elo Mutual Pension Insurance Co | 14,011 | $2.36M | 0.05% | +14,011 | New |
| Stratos Wealth Partners, LTD. | 13,948 | $2.35M | 0.03% | +3,478+33.2% | AddedConverted for a 10-for-1 split |
| Aviso Wealth Management | 13,000 | $2.19M | 1.19% | 00.0% | UnchangedConverted for a 10-for-1 split |
| Financial Advocates Investment Management | 12,933 | $2.18M | 0.12% | +4,483+53.1% | AddedConverted for a 10-for-1 split |
| Blair William & Co | 12,635 | $2.13M | 0.01% | +295+2.4% | AddedConverted for a 10-for-1 split |
| Patriot Investment Management Inc. | 12,510 | $2.11M | 0.15% | +12,510 | New |
| Gulf International Bank (UK) Ltd | 12,302 | $2.07M | 0.05% | −548−4.3% | ReducedConverted for a 10-for-1 split |
| Achmea Investment Management B.V. | 12,213 | $2.06M | 0.03% | +12,213 | New |
| X-Square Capital, LLC | 12,200 | $2.06M | 0.90% | +7,480+158.5% | AddedConverted for a 10-for-1 split |
| Atria Wealth Solutions, Inc. | 12,165 | $2.05M | 0.02% | +3,135+34.7% | AddedConverted for a 10-for-1 split |
| Schroder Investment Management Group | 11,461 | $2.02M | 0.00% | +8,231+254.8% | AddedConverted for a 10-for-1 split |
| Janus Henderson Group PLC | 11,700 | $1.97M | 0.00% | +3,700+46.3% | AddedConverted for a 10-for-1 split |
| Stratos Wealth Advisors, LLC | 11,633 | $1.96M | 0.09% | +1,253+12.1% | AddedConverted for a 10-for-1 split |
| Nordea Investment Management AB | 11,250 | $1.94M | 0.00% | +170+1.5% | AddedConverted for a 10-for-1 split |
| M&T Bank Corp | 11,455 | $1.93M | 0.01% | +11,455 | New |
| Clarity Capital Partners LLC | 11,298 | $1.90M | 1.12% | +3,748+49.6% | AddedConverted for a 10-for-1 split |
| CIBC World Markets Inc. | 11,182 | $1.89M | 0.00% | −1,058−8.6% | ReducedConverted for a 10-for-1 split |
| Pathstone Holdings, LLC | 11,024 | $1.86M | 0.01% | +1,864+20.3% | AddedConverted for a 10-for-1 split |
| Pinnacle Associates Ltd | 2,907 | $1.84M | 0.03% | −12,063−80.6% | ReducedConverted for a 10-for-1 split |
| Revere Asset Management, Inc | 10,782 | $1.82M | 1.45% | +10,782 | New |
| Fiduciary Trust Co | 10,760 | $1.81M | 0.03% | +160+1.5% | AddedConverted for a 10-for-1 split |
| Arete Wealth Advisors, LLC | 10,740 | $1.81M | 0.16% | +1,510+16.4% | AddedConverted for a 10-for-1 split |
| Chicago Partners Investment Group LLC | 8,362 | $1.79M | 0.06% | +72+0.9% | AddedConverted for a 10-for-1 split |
| Rathbone Brothers plc | 10,565 | $1.78M | 0.01% | +2,305+27.9% | AddedConverted for a 10-for-1 split |
| Bank of Nova Scotia | 10,387 | $1.75M | 0.00% | +2,687+34.9% | AddedConverted for a 10-for-1 split |
| Perigon Wealth Management, LLC | 10,358 | $1.75M | 0.05% | +208+2.0% | AddedConverted for a 10-for-1 split |
| MTM Investment Management, LLC | 9,840 | $1.74M | 0.68% | −630−6.0% | ReducedConverted for a 10-for-1 split |
| Belvedere Trading LLC | 10,292 | $1.74M | 0.10% | −54,568−84.1% | ReducedConverted for a 10-for-1 split |
| Brookstone Capital Management | 10,126 | $1.71M | 0.03% | +326+3.3% | AddedConverted for a 10-for-1 split |
| Parallax Volatility Advisers, L.P. | 10,076 | $1.70M | 0.04% | +3,856+62.0% | AddedConverted for a 10-for-1 split |
| Campion Asset Management LLC | 9,940 | $1.68M | 1.23% | 00.0% | UnchangedConverted for a 10-for-1 split |
| JustInvest LLC | 9,286 | $1.57M | 0.03% | +1,686+22.2% | AddedConverted for a 10-for-1 split |
| Engineers Gate Manager LP | 9,209 | $1.55M | 0.03% | +2,279+32.9% | AddedConverted for a 10-for-1 split |
| CIBC World Markets Corp | 9,191 | $1.55M | 0.01% | +701+8.3% | AddedConverted for a 10-for-1 split |
| Bellecapital International Ltd. | 9,170 | $1.55M | 0.31% | +1,680+22.4% | AddedConverted for a 10-for-1 split |
| Bleakley Financial Group, LLC | 9,048 | $1.53M | 0.05% | +4,418+95.4% | AddedConverted for a 10-for-1 split |
| Ambassador Advisors, LLC | 9,000 | $1.52M | 0.26% | 00.0% | UnchangedConverted for a 10-for-1 split |
| Maryland State Retirement & Pension System | 8,961 | $1.51M | 0.03% | −3,239−26.5% | ReducedConverted for a 10-for-1 split |
| Synergy Financial Management, LLC | 8,911 | $1.50M | 0.23% | +171+2.0% | AddedConverted for a 10-for-1 split |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 8,840 | $1.49M | 0.06% | −640−6.8% | ReducedConverted for a 10-for-1 split |
| Strategic Advocates LLC | 8,751 | $1.48M | 0.53% | +4,841+123.8% | AddedConverted for a 10-for-1 split |
| AQR Capital Management LLC | 8,708 | $1.47M | 0.00% | −36,292−80.6% | ReducedConverted for a 10-for-1 split |
| SEI Investments Co | 8,596 | $1.45M | 0.00% | +1,876+27.9% | AddedConverted for a 10-for-1 split |
| Candriam Luxembourg S.C.A. | 8,492 | $1.43M | 0.01% | +142+1.7% | AddedConverted for a 10-for-1 split |
| Utah Retirement Systems | 8,400 | $1.42M | 0.02% | +100+1.2% | AddedConverted for a 10-for-1 split |
| International Assets Investment Management, LLC | 238,569 | $1.42M | 0.01% | +237,509+22,406.5% | AddedConverted for a 10-for-1 split |
| Amalgamated Bank | 8,372 | $1.41M | 0.01% | −328−3.8% | ReducedConverted for a 10-for-1 split |
| Manufacturers Life Insurance Company, The | 8,279 | $1.40M | 0.00% | −18,911−69.6% | ReducedConverted for a 10-for-1 split |
| Western Wealth Management, LLC | 8,177 | $1.38M | 0.08% | +607+8.0% | AddedConverted for a 10-for-1 split |
| Manhattan West Asset Management, LLC | 8,129 | $1.37M | 0.35% | −561−6.5% | ReducedConverted for a 10-for-1 split |
| Polymer Capital Management (HK) LTD | 8,100 | $1.37M | 0.32% | +5,110+170.9% | AddedConverted for a 10-for-1 split |
| HHM Wealth Advisors, LLC | 7,960 | $1.34M | 0.19% | +1,090+15.9% | AddedConverted for a 10-for-1 split |
| B & T Capital Management DBA Alpha Capital Management | 7,910 | $1.33M | 0.25% | −3,420−30.2% | ReducedConverted for a 10-for-1 split |
| APG Asset Management N.V. | 8,813 | $1.33M | 0.01% | −16,627−65.4% | ReducedConverted for a 10-for-1 split |
| CAP Partners, LLC | 7,844 | $1.32M | 0.99% | +2,434+45.0% | AddedConverted for a 10-for-1 split |
| Harbour Investments, Inc. | 7,825 | $1.32M | 0.04% | +1,125+16.8% | AddedConverted for a 10-for-1 split |
| Mackenzie Financial Corp | 7,821 | $1.32M | 0.00% | −9,229−54.1% | ReducedConverted for a 10-for-1 split |
| Polianta Ltd | 7,800 | $1.31M | 0.62% | +7,800 | New |
| Dynamic Advisor Solutions LLC | 7,781 | $1.31M | 0.04% | +381+5.1% | AddedConverted for a 10-for-1 split |
| Wedbush Securities Inc | 7,745 | $1.31M | 0.05% | −105−1.3% | ReducedConverted for a 10-for-1 split |
| Harvest Investment Services, LLC | 7,670 | $1.29M | 0.41% | −4,290−35.9% | ReducedConverted for a 10-for-1 split |
| Prudential Financial Inc | 7,625 | $1.29M | 0.00% | −14,205−65.1% | ReducedConverted for a 10-for-1 split |
| Traphagen Investment Advisors LLC | 7,600 | $1.28M | 0.13% | +5,010+193.4% | AddedConverted for a 10-for-1 split |
| Turim 21 Investimentos Ltda. | 7,590 | $1.28M | 0.35% | 00.0% | UnchangedConverted for a 10-for-1 split |
| Voloridge Investment Management, LLC | 7,567 | $1.28M | 0.00% | −29,343−79.5% | ReducedConverted for a 10-for-1 split |
| Prospera Financial Services Inc | 7,451 | $1.26M | 0.03% | +221+3.1% | AddedConverted for a 10-for-1 split |
| Hilltop Holdings Inc. | 7,400 | $1.25M | 0.08% | −1,750−19.1% | ReducedConverted for a 10-for-1 split |
| Intech Investment Management LLC | 7,223 | $1.22M | 0.01% | +1,383+23.7% | AddedConverted for a 10-for-1 split |
| Gladstone Institutional Advisory LLC | 7,168 | $1.21M | 0.06% | +888+14.1% | AddedConverted for a 10-for-1 split |
| Federation des caisses Desjardins du Quebec | 7,101 | $1.20M | 0.01% | +2,211+45.2% | AddedConverted for a 10-for-1 split |
| Annex Advisory Services, LLC | 7,081 | $1.19M | 0.04% | +1,221+20.8% | AddedConverted for a 10-for-1 split |
| Baader Bank INC | 9,883 | $1.19M | 0.10% | +1,623+19.6% | AddedConverted for a 10-for-1 split |
| Credit Agricole S A | 7,061 | $1.19M | 0.01% | +2,881+68.9% | AddedConverted for a 10-for-1 split |
| Geneos Wealth Management Inc. | 7,041 | $1.19M | 0.05% | −1,459−17.2% | ReducedConverted for a 10-for-1 split |
| Park Avenue Securities LLC | 6,941 | $1.17M | 0.01% | +2,471+55.3% | AddedConverted for a 10-for-1 split |
| STRS Ohio | 6,860 | $1.16M | 0.00% | +1,130+19.7% | AddedConverted for a 10-for-1 split |
| Flaharty Asset Management, LLC | 6,830 | $1.15M | 0.16% | +2,900+73.8% | AddedConverted for a 10-for-1 split |
| Wellington Management Group LLP | 6,727 | $1.13M | 0.00% | +497+8.0% | AddedConverted for a 10-for-1 split |
| Bluefin Capital Management, LLC | 6,710 | $1.13M | 0.46% | −29,290−81.4% | ReducedConverted for a 10-for-1 split |
| Paul Damon & Associates, Inc. | 6,661 | $1.12M | 0.72% | 00.0% | UnchangedConverted for a 10-for-1 split |
| Beacon Pointe Advisors, LLC | 6,660 | $1.12M | 0.01% | −3,250−32.8% | ReducedConverted for a 10-for-1 split |
| HBK Investments L P | 6,580 | $1.11M | 0.02% | +6,580 | New |
| Cullinan Associates Inc | 5,000 | $1.10M | 0.06% | 00.0% | UnchangedConverted for a 10-for-1 split |
| Vident Advisory, LLC | 6,478 | $1.09M | 0.03% | +4,908+312.6% | AddedConverted for a 10-for-1 split |
| Titleist Asset Management, LLC | 6,410 | $1.08M | 0.16% | +6,410 | New |