Strategy Inc
STRK- Exchange
- Nasdaq
- Industry
- Finance Services
- SEC CIK
- 0001050446
In the last 90 days, Strategy Inc insiders filed 0 open-market purchases and 8 sales; 87 institutions reported holding it in 13F filings for Q2 2026, worth $331.4M in total; no superinvestor holds it.
Key figures
- Market capNo recent share count in SEC filings
- –
- Insider buysOpen market, last 90 days
- 0
- Insider sellsLast 90 days, $2.26M in total
- 8
- 13F holdersQ2 2026, −6 vs. previous quarter
- 87
- 13F valueReported value at the end of Q2 2026
- $331.4M
- Superinvestors holdingAt the end of Q2 2026
- 0
Price chart
Financials
See financial statementsFrom SEC filings, in USD.
- Revenue, FY2025
- $477.2M
- +3.0% year over year
- Net income, FY2025
- -$3.85B
- No comparable prior period
- Free cash flow, FY2025
- -$75.5M
- No comparable prior period
- Revenue, Q3 FY2026
- $125.4M
- −2.5% year over year
Revenue flow, FY2025
Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue.
Net loss for FY2025: $3.85B (806.3% of revenue).
Short interest
See short dataFrom FINRA, settlement date Oct 30, 2026.
- Short interest
- 7.45K
- Shares sold short
- Change
- −10.7K
- −59.1% vs. previous
- Days to cover
- 1.00
- At average daily volume
Superinvestors holding STRK, Q2 2026
Go to the superinvestors tabNo superinvestor reported holding STRK at the end of Q2 2026.
Latest insider trades
See all insider tradesOpen-market purchases and sales by Strategy Inc insiders from Form 4, newest first.
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Nov 6, 2026 (view filing)4:03 PM ET | Nov 4 | 2 days | Patten Jarrod MDirector | SSaleClass A Common Stock | −4.75K | $141.00 | −$669.8K | −14.3%28.4K after | 5 lots |
| Nov 4, 2026 (view filing)4:02 PM ET | Nov 3 | 1 day | Patten Jarrod MDirector | SSaleClass A Common Stock | −950 | $136.04 | −$129.2K | −3.2%28.4K after | |
| Oct 13, 2026 (view filing)4:00 PM ET | Oct 8-9 | 5 days | Patten Jarrod MDirector | SSaleClass A Common Stock | −2.75K | $153.54 | −$422.2K | −8.8%28.4K after | 5 lots |
| Sep 23, 2026 (view filing)4:01 PM ET | Sep 22 | 1 day | Patten Jarrod MDirector | SSaleClass A Common Stock | −475 | $171.00 | −$81.2K | −1.6%28.4K after | |
| Sep 22, 2026 (view filing)5:58 PM ET | Sep 21 | 1 day | Patten Jarrod MDirector | SSaleClass A Common Stock | −1.43K | $167.33 | −$238.4K | −4.8%28.4K after | 3 lots |
| Sep 8, 2026 (view filing)4:01 PM ET | Sep 4 | 4 days | Chow Thomas C.EVP & General Counsel | SSaleClass A Common Stock | −106 | $138.75 | −$14.7K | −100.0%0 after | |
| Aug 31, 2026 (view filing)4:58 PM ET | Aug 27 | 4 days | Patten Jarrod MDirector | SSaleClass A Common Stock | −1.85K | $130.00 | −$240.5K | −6.1%28.4K after | 2 lots |
| Aug 26, 2026 (view filing)5:03 PM ET | Aug 24-25 | 2 days | Patten Jarrod MDirector | SSaleClass A Common Stock | −3.70K | $124.59 | −$461.0K | −11.5%28.4K after | 4 lots |
| Aug 10, 2026 (view filing)4:01 PM ET | Aug 7 | 3 days | Patten Jarrod MDirector | SSaleClass A Common Stock | −3.80K | $102.41 | −$389.1K | −11.8%28.4K after | 3 lots |
| Jul 28, 2026 (view filing)4:30 PM ET | Jul 24-27 | 4 days | Patten Jarrod MDirector | SSaleClass A Common Stock | −3.90K | $95.47 | −$372.3K | −12.1%28.4K after | 2 lots |
Top 10 13F holders, Q2 2026
See all 87 holdersThe largest institutional positions in Strategy Inc at the end of Q2 2026; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital International Investors | 1,218,911 | $71.7M | 0.01% | −303,770−19.9% | Reduced |
| BlackRock, Inc. | 739,248 | $43.5M | 0.00% | −229,800−23.7% | Reduced |
| Capital World Investors | 736,597 | $43.3M | 0.01% | 00.0% | Unchanged |
| Van Eck Associates Corp | 323,540 | $19.0M | 0.01% | −31,750−8.9% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 282,158 | $16.6M | 0.02% | −17,951−6.0% | Reduced |
| ParaFi Capital LP | 228,319 | $13.4M | 5.15% | −202,309−47.0% | Reduced |
| Advisor Group Holdings, Inc. | 207,452 | $12.2M | 0.01% | +204,436+6,778.4% | Added |
| Calamos Advisors LLC | 200,000 | $11.8M | 0.04% | 00.0% | Unchanged |
| Greenland Capital Management LP | 193,480 | $11.4M | 2.15% | +121,799+169.9% | Added |
| Infrastructure Capital Advisors, LLC | 190,876 | $11.2M | 0.88% | +37,875+24.8% | Added |
Politician trades
All politician trades in STRK6 members of Congress reported 11 trades in Strategy Inc since 2020. Newest filings:
| Filed | Politician | Type | Amount |
|---|---|---|---|
| Aug 13, 2026 |  Shri Thanedar House · MI | Sell | $15K-$50K |
| Jul 2, 2026 |  Gilbert Ray Cisneros, Jr. House · CA | Buy | $15K-$50K |
| Sep 12, 2025 | Gilbert Ray Cisneros, Jr. House · CA | Buy | $15K-$50K |
| Aug 11, 2025 | Shri Thanedar House · MI | Buy | $15K-$50K |
| Jun 22, 2025 |  Jefferson Shreve House · IN | Sell | $15K-$50K |
House · MI · Aug 13, 2026
Sell$15K-$50K
House · CA · Jul 2, 2026
Buy$15K-$50K
House · CA · Sep 12, 2025
Buy$15K-$50K
House · MI · Aug 11, 2025
Buy$15K-$50K
House · IN · Jun 22, 2025
Sell$15K-$50K