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.
13F holders, Q2 2026
Institutional positions in Strategy Inc as of Jun 30, 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
- 87
- −6 vs. Q1 2026
- Shares held
- 5.62M
- −874.9K (−13.5%) vs. Q1 2026
- Total value
- $331.4M
- −$113.7M (−25.5%) vs. Q1 2026
- New holders
- 19
- 25 more added
- Sold out
- 25
- 23 more reduced
1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting STRK 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 | 87 | $331.4M |
| Q1 2026 | 94 | $445.1M |
| Q4 2025 | 87 | $563.5M |
| Q3 2025 | 94 | $669.9M |
| Q2 2025 | 86 | $891.0M |
| Q1 2025 | 55 | $445.6M |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Strategy Inc; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −3,115−100.0% | Sold out |
| Exit Wealth Advisors, LLC. | 0 | $0 | 0.00% | −2,995−100.0% | Sold out |
| Avantax Planning Partners, Inc. | 0 | $0 | 0.00% | −2,953−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −206,400−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −1,391−100.0% | Sold out |
| Golden State Wealth Management, LLC | 0 | $0 | 0.00% | −243−100.0% | Sold out |
| Activest Wealth Management | 0 | $0 | 0.00% | −205−100.0% | Sold out |
| Scarborough Advisors, LLC | 0 | $0 | 0.00% | −170−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −92−100.0% | Sold out |
| Legacy Wealth Managment, LLC | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Ankerstar Wealth, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |