Strategy Inc - Class A common stock, $0.001 par value per share (MSTR)

CUSIP: 594972408

Q2 2021 13F Holders as of 30 Jun 2021

Security identity
Shares outstanding
326,616,535
Holder snapshot
Share change
+658,002
Put/Call ratio
107%
Reported price per share
$664.50
Number of holders
258
Value change
+$432,930,848
Number of buys
142
Number of sells
138

Security key

594972408

Report period

Q2 2021

Institutions

258

Top holders

10

Ownership snapshot

Top shareholders of MSTR - Strategy Inc - Class A common stock, $0.001 par value per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
BlackRock Finance, Inc.
13D/G signal
Evidence rows
50
Latest as of
31 Mar 2021
13F Lead comparable stake: 0.38% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
0.38%
$844,542,000
1,244,167 shares
31 Mar 2021
VANGUARD GROUP INC
13F
Company
13F
0.21%
$466,223,000
686,836 shares
31 Mar 2021
MORGAN STANLEY
13F
Company
13F
0.13%
$280,441,000
413,144 shares
31 Mar 2021
STATE STREET CORP
13F
Company
13F
0.07%
$154,590,000
227,740 shares
31 Mar 2021
FIRST TRUST ADVISORS LP
13F
Company
13F
0.05%
$112,862,000
166,267 shares
31 Mar 2021
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
0.05%
$111,974,000
164,965 shares
31 Mar 2021
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
0.05%
$105,446,000
155,343 shares
31 Mar 2021
Invesco Ltd.
13F
Company
13F
0.04%
$96,300,000
141,868 shares
31 Mar 2021
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
Steadview Capital Management LLC
13F
Company
13F
0.04%
$90,540,000
133,382 shares
31 Mar 2021
NORGES BANK
13F
Company
13F
0.04%
$90,462,000
133,268 shares
31 Mar 2021
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.04%
$86,517,000
127,457 shares
31 Mar 2021
DEUTSCHE BANK AG\
13F
Company
13F
0.03%
$76,378,000
112,519 shares
31 Mar 2021
JPMORGAN CHASE & CO
13F
Company
13F
0.03%
$69,125,000
101,833 shares
31 Mar 2021
Tidal Investments LLC
13F
Company
13F
0.03%
$64,130,000
94,475 shares
31 Mar 2021
NORTHERN TRUST CORP
13F
Company
13F
0.03%
$61,103,000
90,017 shares
31 Mar 2021
Bank of New York Mellon Corp
13F
Company
13F
0.02%
$53,445,000
78,735 shares
31 Mar 2021
GROUP ONE TRADING LLC
13F
Company
13F
0.02%
$46,072,000
67,872 shares
31 Mar 2021
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.02%
$42,361,000
62,405 shares
31 Mar 2021
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.02%
$42,245,000
62,234 shares
31 Mar 2021
CITADEL ADVISORS LLC
13F
Company
13F
0.02%
$37,529,000
55,286 shares
31 Mar 2021
OSAIC HOLDINGS, INC.
13F
Company
13F
0.02%
$35,294,000
51,988 shares
31 Mar 2021
J.P. Morgan Private Wealth Advisors LLC
13F
Company
13F
0.01%
$28,135,000
41,448 shares
31 Mar 2021
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.01%
$27,138,000
39,980 shares
31 Mar 2021
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.01%
$26,351,000
38,820 shares
31 Mar 2021
D. E. Shaw & Co., Inc.
13F
Company
13F
0.01%
$25,285,000
37,250 shares
31 Mar 2021
Capital World Investors
13F
Company
13F
0.01%
$25,082,000
36,950 shares
31 Mar 2021
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.01%
$24,630,000
36,284 shares
31 Mar 2021
SIMPLEX TRADING, LLC
13F
Company
13F
0.01%
$24,244,000
35,716 shares
31 Mar 2021
RBF Capital, LLC
13F
Company
13F
0.01%
$22,064,000
32,505 shares
31 Mar 2021
Nuveen Asset Management, LLC
13F
Company
13F
0.01%
$20,486,000
30,179 shares
31 Mar 2021
EATON VANCE MANAGEMENT
13F
Company
13F
0.01%
$18,996,000
27,985 shares
31 Mar 2021
JANE STREET GROUP, LLC
13F
Company
13F
0.01%
$18,859,000
27,782 shares
31 Mar 2021
Ergoteles LLC
13F
Company
13F
0.01%
$18,719,000
27,577 shares
31 Mar 2021
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
0.01%
$17,776,000
26,188 shares
31 Mar 2021
CI INVESTMENTS INC.
13F
Company
13F
0.01%
$17,170,000
25,295 shares
31 Mar 2021
Legal & General Group Plc
13F
Company
13F
0.01%
$16,929,000
24,939 shares
31 Mar 2021
RHUMBLINE ADVISERS
13F
Company
13F
0.01%
$15,761,000
23,219 shares
31 Mar 2021
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.01%
$15,609,000
22,994 shares
31 Mar 2021
UBS Group AG
13F
Company
13F
0.01%
$15,337,000
22,595 shares
31 Mar 2021
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
13F
0.01%
$14,837,000
21,858 shares
31 Mar 2021
CREDIT SUISSE AG/
13F
Company
13F
0.01%
$14,739,000
21,715 shares
31 Mar 2021
Jefferies Group LLC
13F
Company
13F
0.01%
$13,304,480
19,600 shares
31 Mar 2021
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
0.01%
$12,092,000
17,814 shares
31 Mar 2021
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.01%
$12,019,000
17,706 shares
31 Mar 2021
Swiss National Bank
13F
Company
13F
0.01%
$11,268,000
16,600 shares
31 Mar 2021
Graham Capital Management, L.P.
13F
Company
13F
0.01%
$11,166,000
16,451 shares
31 Mar 2021
BANK OF AMERICA CORP /DE/
13F
Company
13F
0%
$10,927,000
16,098 shares
31 Mar 2021
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
13F
0%
$10,588,000
15,598 shares
31 Mar 2021
Yong Rong (HK) Asset Management Ltd
13F
Company
13F
0%
$10,182,000
15,000 shares
31 Mar 2021
BNP PARIBAS FINANCIAL MARKETS
13F
Company
13F
0%
$9,702,767
14,294 shares
31 Mar 2021
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q2 2021

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
258
Shares
6,358,598
Rows loaded
259
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
280
Q2 2021 holders
258
Holder diff
-22
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 value Q2 2021 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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