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 2024
Institutional positions in Strategy Inc as of Dec 31, 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
- 993
- +341 vs. Q3 2024
- Shares held
- 107.3M
- +12.5M (+13.2%) vs. Q3 2024
- Total value
- $31.1B
- +$15.1B (+94.6%) vs. Q3 2024
- New holders
- 402
- 366 more added
- Sold out
- 61
- 190 more reduced
10 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Strategy Inc; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| GTS Securities LLC | 23,736 | $6.87M | 0.33% | −6,664−21.9% | Reduced |
| Comerica Bank | 23,639 | $6.85M | 0.03% | +19,390+456.3% | Added |
| IHT Wealth Management, LLC | 23,472 | $6.80M | 0.22% | −4,251−15.3% | Reduced |
| EverSource Wealth Advisors, LLC | 22,716 | $6.58M | 0.37% | −2,848−11.1% | Reduced |
| Collar Capital Management, LLC | 22,684 | $6.57M | 5.47% | +22,684 | New |
| Finer Wealth Management, Inc. | 22,465 | $6.51M | 3.73% | +22,465 | New |
| Shelton Capital Management | 22,458 | $6.50M | 0.16% | +22,458 | New |
| Heritage Investors Management Corp | 22,220 | $6.43M | 0.21% | −100−0.4% | Reduced |
| Nisa Investment Advisors, LLC | 21,840 | $6.33M | 0.02% | +17,870+450.1% | Added |
| IFP Advisors, Inc | 20,752 | $6.01M | 0.20% | −1,657−7.4% | Reduced |
| iA Global Asset Management Inc. | 19,725 | $5.71M | 0.10% | +19,725 | New |
| Balyasny Asset Management LLC | 19,431 | $5.63M | 0.01% | −52,182−72.9% | Reduced |
| Brinker Capital Investments, LLC | 19,291 | $5.59M | 0.06% | +13,938+260.4% | Added |
| Orion Portfolio Solutions, LLC | 19,291 | $5.59M | 0.06% | +13,938+260.4% | Added |
| Xponance, Inc. | 18,541 | $5.37M | 0.05% | +4,280+30.0% | Added |
| Public Employees Retirement Association of Colorado | 18,280 | $5.29M | 0.02% | +2,460+15.5% | Added |
| Patriot Investment Management Inc. | 18,032 | $5.22M | 0.39% | +5,522+44.1% | Added |
| HHM Wealth Advisors, LLC | 17,844 | $5.17M | 0.70% | +9,884+124.2% | Added |
| CIBC Private Wealth Group, LLC | 15,486 | $5.14M | 0.01% | +10,397+204.3% | Added |
| Coastal Investment Advisors, Inc. | 14,762 | $5.01M | 2.05% | +2,456+20.0% | Added |
| FORA Capital, LLC | 17,212 | $4.98M | 0.57% | −32,177−65.2% | Reduced |
| Elo Mutual Pension Insurance Co | 17,160 | $4.97M | 0.11% | +3,149+22.5% | Added |
| Tower Research Capital LLC (TRC) | 17,142 | $4.96M | 0.10% | +10,755+168.4% | Added |
| Vista Investment Partners II, LLC | 16,962 | $4.91M | 2.90% | +16,962 | New |
| Bleakley Financial Group, LLC | 16,761 | $4.85M | 0.15% | +7,713+85.2% | Added |
| Sloy Dahl & Holst, LLC | 16,413 | $4.75M | 0.60% | +16,413 | New |
| Sanctuary Advisors, LLC | 13,945 | $4.74M | 0.03% | −497−3.4% | Reduced |
| Synergy Financial Management, LLC | 19,384 | $4.64M | 0.36% | +10,473+117.5% | Added |
| Credit Agricole S A | 16,012 | $4.64M | 0.02% | +8,951+126.8% | Added |
| Envestnet Asset Management Inc | 15,907 | $4.61M | 0.00% | −15,755−49.8% | Reduced |
| CWM, LLC | 15,878 | $4.60M | 0.02% | +1,499+10.4% | Added |
| Atria Wealth Solutions, Inc. | 15,791 | $4.57M | 0.05% | +3,626+29.8% | Added |
| Achmea Investment Management B.V. | 15,266 | $4.42M | 0.07% | +3,053+25.0% | Added |
| Miller Value Partners, LLC | 15,250 | $4.42M | 1.89% | −35,000−69.7% | Reduced |
| Gulf International Bank (UK) Ltd | 15,233 | $4.41M | 0.11% | +2,931+23.8% | Added |
| Capital Group Private Client Services, Inc. | 15,213 | $4.41M | 0.04% | −1,042−6.4% | Reduced |
| SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 15,202 | $4.40M | 4.33% | +15,202 | New |
| Nordea Investment Management AB | 14,505 | $4.39M | 0.00% | +3,255+28.9% | Added |
| Blair William & Co | 15,158 | $4.39M | 0.01% | +2,523+20.0% | Added |
| AQR Capital Management LLC | 15,156 | $4.39M | 0.01% | +6,448+74.0% | Added |
| CAPROCK Group, Inc. | 15,128 | $4.38M | 0.14% | +15,128 | New |
| Rathbone Brothers plc | 15,076 | $4.37M | 0.02% | +4,511+42.7% | Added |
| Tobam | 14,928 | $4.32M | 1.32% | +11,489+334.1% | Added |
| Global Retirement Partners, LLC | 14,832 | $4.30M | 0.12% | −452−3.0% | Reduced |
| Equitable Holdings, Inc. | 14,806 | $4.29M | 0.04% | +11+0.1% | Added |
| Secure Asset Management, LLC | 14,755 | $4.27M | 0.65% | −1,718−10.4% | Reduced |
| Pathstone Holdings, LLC | 14,198 | $4.11M | 0.02% | +3,174+28.8% | Added |
| TB Alternative Assets Ltd. | 14,085 | $4.08M | 1.05% | −92,850−86.8% | Reduced |
| Perigon Wealth Management, LLC | 11,023 | $4.05M | 0.10% | +665+6.4% | Added |
| Franklin Resources Inc | 13,891 | $4.02M | 0.00% | +9,643+227.0% | Added |
| AMF Pensionsforsakring AB | 13,790 | $3.99M | 0.03% | +13,790 | New |
| Profund Advisors LLC | 13,729 | $3.98M | 0.15% | +13,729 | New |
| X-Square Capital, LLC | 13,605 | $3.94M | 1.62% | +1,405+11.5% | Added |
| D. E. Shaw & Co., Inc. | 13,500 | $3.91M | 0.00% | +13,500 | New |
| Mackenzie Financial Corp | 13,460 | $3.90M | 0.01% | +5,639+72.1% | Added |
| Pacer Advisors, Inc. | 13,442 | $3.89M | 0.01% | +10,262+322.7% | Added |
| Golden State Wealth Management, LLC | 13,441 | $3.89M | 0.58% | +13,441 | New |
| Brookstone Capital Management | 13,429 | $3.89M | 0.06% | +3,303+32.6% | Added |
| Louisiana State Employees Retirement System | 13,400 | $3.88M | 0.07% | +13,400 | New |
| Jefferies Financial Group Inc. | 13,319 | $3.86M | 0.04% | +13,319 | New |
| Janus Henderson Group PLC | 13,200 | $3.82M | 0.00% | +1,500+12.8% | Added |
| Paradigm Financial Partners, LLC | 13,203 | $3.82M | 0.48% | +9+0.1% | Added |
| Spire Wealth Management | 13,184 | $3.82M | 0.12% | −2,946−18.3% | Reduced |
| Corebridge Financial, Inc. | 13,164 | $3.81M | 0.02% | +11,882+926.8% | Added |
| Tredje AP-fonden | 13,150 | $3.81M | 0.03% | −13,150−50.0% | Reduced |
| Allianz Asset Management GmbH | 13,136 | $3.80M | 0.01% | +9,963+314.0% | Added |
| Schroder Investment Management Group | 12,491 | $3.78M | 0.00% | +1,030+9.0% | Added |
| Thompson David Blair | 12,874 | $3.73M | 2.72% | +12,874 | New |
| Thrivent Financial for Lutherans | 11,794 | $3.69M | 0.01% | +6,384+118.0% | Added |
| Capstone Investment Advisors, LLC | 12,590 | $3.65M | 0.04% | −8,380−40.0% | Reduced |
| M&T Bank Corp | 12,481 | $3.62M | 0.01% | +1,026+9.0% | Added |
| CIBC World Markets Corp | 12,336 | $3.57M | 0.02% | +3,145+34.2% | Added |
| Financial Advocates Investment Management | 12,322 | $3.57M | 0.20% | −611−4.7% | Reduced |
| NEOS Investment Management LLC | 12,224 | $3.54M | 0.08% | +12,224 | New |
| Stratos Wealth Partners, LTD. | 12,211 | $3.54M | 0.05% | −1,737−12.5% | Reduced |
| Ameritas Advisory Services, LLC | 12,126 | $3.51M | 0.12% | +9,452+353.5% | Added |
| Candriam Luxembourg S.C.A. | 12,065 | $3.49M | 0.02% | +3,573+42.1% | Added |
| SEI Investments Co | 11,972 | $3.47M | 0.00% | +3,376+39.3% | Added |
| DRW Securities, LLC | 11,893 | $3.44M | 0.23% | +7,244+155.8% | Added |
| JustInvest LLC | 11,884 | $3.44M | 0.05% | +2,598+28.0% | Added |
| US Bancorp | 11,837 | $3.43M | 0.00% | +7,582+178.2% | Added |
| CAP Partners, LLC | 11,750 | $3.40M | 2.40% | +3,906+49.8% | Added |
| CIBC World Markets Inc. | 11,733 | $3.40M | 0.01% | +551+4.9% | Added |
| Apollon Wealth Management, LLC | 11,705 | $3.39M | 0.08% | −7,686−39.6% | Reduced |
| Andar Capital Management HK Ltd | 11,700 | $3.39M | 4.37% | −13,300−53.2% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 10,840 | $3.37M | 0.04% | −3,323−23.5% | Reduced |
| Twinbeech Capital LP | 11,637 | $3.37M | 0.06% | +11,637 | New |
| Cerity Partners LLC | 11,743 | $3.31M | 0.01% | +5,573+90.3% | Added |
| Swiss Life Asset Management Ltd | 11,048 | $3.20M | 0.02% | +7,809+241.1% | Added |
| Chicago Partners Investment Group LLC | 9,468 | $3.14M | 0.10% | +1,106+13.2% | Added |
| Oppenheimer & Co Inc | 10,801 | $3.13M | 0.05% | +9,390+665.5% | Added |
| Edgestream Partners, L.P. | 10,793 | $3.13M | 0.13% | +6,719+164.9% | Added |
| Harvest Fund Management Co., Ltd | 10,770 | $3.12M | 0.14% | +10,314+2,261.8% | Added |
| Dakota Wealth Management | 10,444 | $3.02M | 0.07% | −35,705−77.4% | Reduced |
| Prospera Financial Services Inc | 10,347 | $3.00M | 0.07% | +2,896+38.9% | Added |
| Erste Asset Management GmbH | 9,000 | $2.97M | 0.04% | +9,000 | New |
| Manufacturers Life Insurance Company, The | 10,176 | $2.95M | 0.00% | +1,897+22.9% | Added |
| Cullinan Associates Inc | 10,000 | $2.90M | 0.19% | +5,000+100.0% | Added |
| Campion Asset Management LLC | 9,940 | $2.88M | 2.17% | 00.0% | Unchanged |
| Eschler Asset Management LLP | 9,750 | $2.82M | 6.64% | −50,250−83.8% | Reduced |