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, Q1 2026
Institutional positions in Strategy Inc as of Mar 31, 2026. 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
- 946
- −23 vs. Q4 2025
- Shares held
- 197.9M
- +51.0M (+34.7%) vs. Q4 2025
- Total value
- $24.7B
- +$2.30B (+10.3%) vs. Q4 2025
- New holders
- 134
- 455 more added
- Sold out
- 157
- 238 more reduced
13 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2025: 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, Q1 2026
Shares, value and share of portfolio for each institution holding Strategy Inc; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Generali Asset Management SPA SGR | 75,048 | $9.37M | 0.20% | −2,560−3.3% | Reduced |
| Resona Asset Management Co.,Ltd. | 75,623 | $9.40M | 0.05% | −270.0% | Reduced |
| Schroder Investment Management Group | 75,905 | $9.47M | 0.01% | −51,226−40.3% | Reduced |
| Tredje AP-fonden | 77,484 | $9.67M | 0.05% | +77,484 | New |
| Centiva Capital, LP | 79,102 | $9.87M | 0.46% | +78,258+9,272.3% | Added |
| Teacher Retirement System of Texas | 80,281 | $10.0M | 0.04% | −563−0.7% | Reduced |
| Squarepoint Ops LLC | 80,427 | $10.0M | 0.02% | +56,731+239.4% | Added |
| Nissay Asset Management Corp | 81,353 | $10.2M | 0.05% | +9,240+12.8% | Added |
| Swedbank AB | 82,312 | $10.3M | 0.01% | +2,852+3.6% | Added |
| Handelsbanken Fonder AB | 82,693 | $10.3M | 0.03% | +1,538+1.9% | Added |
| Rafferty Asset Management, LLC | 83,937 | $10.5M | 0.04% | +9,504+12.8% | Added |
| Independent Financial Group, LLC | 84,224 | $10.5M | 0.24% | +3,191+3.9% | Added |
| Lansforsakringar Fondforvaltning AB (publ) | 84,810 | $10.6M | 0.06% | +105+0.1% | Added |
| Korea Investment CORP | 85,011 | $10.6M | 0.02% | −49,252−36.7% | Reduced |
| Alpine Global Management, LLC | 85,012 | $10.6M | 1.61% | +12,801+17.7% | Added |
| Ameriprise Financial Inc | 86,209 | $10.8M | 0.00% | +9,604+12.5% | Added |
| Raymond James Financial Inc | 86,654 | $10.8M | 0.00% | +563+0.7% | Added |
| Himension Fund | 88,522 | $11.0M | 0.85% | −128,880−59.3% | Reduced |
| State of New Jersey Common Pension Fund D | 88,951 | $11.1M | 0.04% | +130+0.1% | Added |
| STRS Ohio | 93,570 | $11.7M | 0.05% | +5,881+6.7% | Added |
| Headlands Technologies LLC | 94,174 | $11.8M | 1.34% | +94,174 | New |
| Nomura Asset Management Co Ltd | 95,454 | $11.9M | 0.03% | +2,991+3.2% | Added |
| Storebrand Asset Management AS | 97,460 | $12.2M | 0.03% | −49,430−33.7% | Reduced |
| Leonteq Securities AG | 99,037 | $12.4M | 0.75% | +38,327+63.1% | Added |
| Creative Planning | 99,374 | $12.4M | 0.01% | +23,722+31.4% | Added |
| Pictet Asset Management Holding SA | 100,490 | $12.5M | 0.01% | −5,850−5.5% | Reduced |
| MML Investors Services, LLC | 104,222 | $13.0M | 0.04% | +20,540+24.5% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 104,539 | $13.0M | 0.01% | −29,578−22.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 104,454 | $13.0M | 0.03% | +691+0.7% | Added |
| KLP Kapitalforvaltning AS | 104,680 | $13.1M | 0.05% | +9,520+10.0% | Added |
| Man Group plc | 104,688 | $13.1M | 0.03% | +79,925+322.8% | Added |
| Asset Management One Co.,Ltd. | 104,835 | $13.1M | 0.04% | +2,884+2.8% | Added |
| BIT Capital GmbH | 106,284 | $13.3M | 0.74% | +106,284 | New |
| Vident Advisory, LLC | 107,829 | $13.5M | 0.11% | +69,164+178.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 110,378 | $13.8M | 0.04% | +22,847+26.1% | Added |
| Mariner, LLC | 111,849 | $14.0M | 0.02% | +10,042+9.9% | Added |
| Marathon Trading Investment Management LLC | 112,052 | $14.0M | 4.15% | −252,171−69.2% | Reduced |
| TD Asset Management Inc | 112,552 | $14.0M | 0.01% | +3,782+3.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 115,728 | $14.4M | 0.04% | +5,691+5.2% | Added |
| APG Asset Management N.V. | 134,280 | $14.5M | 0.05% | −10,033−7.0% | Reduced |
| Robeco Institutional Asset Management B.V. | 120,464 | $15.0M | 0.02% | +7,590+6.7% | Added |
| Public Employees Retirement System of Ohio | 123,997 | $15.5M | 0.05% | +17,087+16.0% | Added |
| Credit Agricole S A | 124,675 | $15.6M | 0.05% | −76,513−38.0% | Reduced |
| Shariaportfolio, Inc. | 127,758 | $15.9M | 7.06% | −22,567−15.0% | Reduced |
| Danske Bank A/S | 132,195 | $16.5M | 0.04% | −551−0.4% | Reduced |
| Vanguard Investments Australia, Ltd. | 132,486 | $16.5M | 0.05% | +132,486 | New |
| Great West Life Assurance Co | 133,925 | $16.8M | 0.03% | +320+0.2% | Added |
| Strong Tower Advisory Services | 134,681 | $16.8M | 3.16% | +5,948+4.6% | Added |
| State of Wisconsin Investment Board | 136,114 | $17.0M | 0.04% | +4,559+3.5% | Added |
| Royal London Asset Management Ltd | 136,264 | $17.0M | 0.04% | +12,475+10.1% | Added |
| EULAV Asset Management | 138,000 | $17.2M | 0.55% | 00.0% | Unchanged |
| Captrust Financial Advisors | 138,136 | $17.2M | 0.03% | +129,231+1,451.2% | Added |
| Horizon Kinetics Asset Management LLC | 139,253 | $17.4M | 0.19% | −124−0.1% | Reduced |
| Jefferies Financial Group Inc. | 140,751 | $17.6M | 0.21% | −9,747−6.5% | Reduced |
| NEOS Investment Management LLC | 142,040 | $17.7M | 0.09% | +37,996+36.5% | Added |
| AQR Capital Management LLC | 145,933 | $17.9M | 0.01% | +127,414+688.0% | Added |
| Alliancebernstein L.P. | 118,334 | $18.0M | 0.01% | +32,173+37.3% | Added |
| Parallax Volatility Advisers, L.P. | 110,060 | $18.0M | 0.80% | +70,325+177.0% | Added |
| Nomura Holdings Inc | 147,884 | $18.5M | 0.15% | −31,391−17.5% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 148,464 | $18.5M | 0.03% | +13,497+10.0% | Added |
| HighTower Advisors, LLC | 158,793 | $19.8M | 0.02% | +41,583+35.5% | Added |
| CWM, LLC | 161,806 | $20.2M | 0.05% | +136,942+550.8% | Added |
| Aspiring Ventures, LLC | 164,408 | $20.5M | 6.78% | +20,615+14.3% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 166,550 | $20.8M | 0.02% | +63,474+61.6% | Added |
| SIH Partners, LLLP | 170,050 | $21.2M | 0.65% | −90,180−34.7% | Reduced |
| Vanguard Global Advisers, LLC | 172,409 | $21.5M | 0.01% | +172,409 | New |
| Stifel Financial Corp | 173,806 | $21.7M | 0.02% | −20,244−10.4% | Reduced |
| Treasurer of the State of North Carolina | 196,113 | $24.5M | 0.08% | +27,425+16.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 202,816 | $25.3M | 0.03% | +60,413+42.4% | Added |
| BNP Paribas Arbitrage, SA | 207,019 | $25.8M | 0.02% | −446,174−68.3% | Reduced |
| Jane Street Group, LLC | 209,833 | $26.2M | 0.03% | −741,354−77.9% | Reduced |
| Victory Capital Management Inc | 214,941 | $26.8M | 0.02% | +20,113+10.3% | Added |
| Commonwealth Equity Services, LLC | 221,378 | $27.6M | 0.04% | +7,537+3.5% | Added |
| Aviva PLC | 228,293 | $28.5M | 0.05% | +9,377+4.3% | Added |
| Hudson Bay Capital Management LP | 229,332 | $28.6M | 0.17% | +140,000+156.7% | Added |
| Ofi Invest Asset Management | 267,144 | $28.9M | 0.38% | +266,515+42,371.2% | Added |
| State Board of Administration of Florida Retirement System | 260,150 | $32.5M | 0.06% | +23,370+9.9% | Added |
| Exchange Traded Concepts, LLC | 262,066 | $32.7M | 0.25% | +19,896+8.2% | Added |
| LMR Partners LLP | 278,042 | $34.7M | 0.32% | −136,910−33.0% | Reduced |
| Cetera Investment Advisers | 279,626 | $34.9M | 0.04% | +78,628+39.1% | Added |
| Old Mission Capital LLC | 297,631 | $37.2M | 0.88% | −196,905−39.8% | Reduced |
| Van Eck Associates Corp | 301,427 | $37.6M | 0.03% | −165,282−35.4% | Reduced |
| Foundations Investment Advisors, LLC | 305,448 | $38.1M | 0.47% | +39,703+14.9% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 307,183 | $38.3M | 0.03% | +30,556+11.0% | Added |
| Belvedere Trading LLC | 310,773 | $38.8M | 5.17% | +145,079+87.6% | Added |
| HSBC Holdings PLC | 320,662 | $39.7M | 0.02% | −49,395−13.3% | Reduced |
| New York State Common Retirement Fund | 331,250 | $41.3M | 0.06% | +51,600+18.5% | Added |
| Royal Bank of Canada | 339,001 | $42.3M | 0.01% | −816,971−70.7% | Reduced |
| Rhumbline Advisers | 339,745 | $42.4M | 0.04% | +59,927+21.4% | Added |
| Vontobel Holding Ltd. | 373,356 | $46.6M | 0.16% | +348,243+1,386.7% | Added |
| California Public Employees Retirement System | 388,298 | $48.5M | 0.03% | −82,334−17.5% | Reduced |
| ProShare Advisors LLC | 400,281 | $50.0M | 0.07% | −17,509−4.2% | Reduced |
| California State Teachers Retirement System | 401,629 | $50.1M | 0.05% | −6,740−1.7% | Reduced |
| Quadrature Capital Ltd | 419,224 | $52.3M | 0.62% | −337,042−44.6% | Reduced |
| Price T Rowe Associates Inc | 426,155 | $53.2M | 0.01% | +18,586+4.6% | Added |
| CTC LLC | 505,227 | $63.1M | 5.05% | +273,397+117.9% | Added |
| Canada Pension Plan Investment Board | 521,186 | $65.0M | 0.04% | +82,443+18.8% | Added |
| Vanguard Asset Management, Ltd | 527,427 | $65.8M | 0.06% | +527,427 | New |
| National Bank of Canada | 529,984 | $66.1M | 0.07% | −471,773−47.1% | Reduced |
| Amundi | 531,986 | $66.4M | 0.02% | −4,258,716−88.9% | Reduced |