- Info
- Insider Trading
- Financials
- Holders: MSTR, STRK
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 267,557,231
- Total 13F shares
- 6,282,212
- Share change
- +166,571
- Total reported value
- $1,032,292,259
- Put/Call ratio
- 271%
- Price per share
- $164.30
- Number of holders
- 213
- Value change
- -$12,261,577
- Number of buys
- 125
- Number of sells
- 120
Quarterly Holders Quick Answers
What is CUSIP 594972408?
CUSIP 594972408 identifies MSTR - Strategy Inc - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 594972408:
Top shareholders of MSTR - Strategy Inc - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Capital International Investors |
13F
|
Company |
0.52%
|
1,382,463
|
$672,319,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.33%
|
888,222
|
$431,960,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.25%
|
677,338
|
$329,403,000 | — | 31 Mar 2022 | |
| Capital World Investors |
13F
|
Company |
0.23%
|
622,941
|
$302,949,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
355,913
|
$173,088,000 | — | 31 Mar 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.08%
|
226,800
|
$110,297,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.07%
|
185,047
|
$89,992,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
165,066
|
$80,274,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.04%
|
111,139
|
$54,049,118 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.04%
|
96,805
|
$47,078,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.04%
|
93,709
|
$45,573,000 | — | 31 Mar 2022 | |
| Tidal Investments LLC |
13F
|
Company |
0.03%
|
86,701
|
$42,164,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.03%
|
86,300
|
$41,969,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.03%
|
77,171
|
$37,530,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
56,022
|
$27,245,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
55,293
|
$25,591,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
47,182
|
$22,945,000 | — | 31 Mar 2022 | |
| Goldstream Capital Management Ltd |
13F
|
Company |
0.02%
|
47,000
|
$22,857,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
44,921
|
$21,846,000 | — | 31 Mar 2022 | |
| RBF Capital, LLC |
13F
|
Company |
0.01%
|
31,015
|
$15,118,000 | — | 31 Mar 2022 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.01%
|
30,178
|
$14,676,000 | — | 31 Mar 2022 | |
| CTC LLC |
13F
|
Company |
0.01%
|
26,695
|
$12,982,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
25,478
|
$12,390,000 | — | 31 Mar 2022 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.01%
|
25,043
|
$12,179,000 | — | 31 Mar 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.01%
|
24,327
|
$11,831,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.01%
|
26,602
|
$11,611,000 | — | 31 Mar 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
20,423
|
$9,933,000 | — | 31 Mar 2022 | |
| TEGEAN CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
20,000
|
$9,726,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.01%
|
19,900
|
$9,678,000 | — | 31 Mar 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.01%
|
17,459
|
$8,491,000 | — | 31 Mar 2022 | |
| Johnson Financial Group, LLC |
13F
|
Company |
0.01%
|
17,325
|
$8,425,000 | — | 31 Mar 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.01%
|
17,253
|
$8,390,000 | — | 31 Mar 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.01%
|
16,870
|
$8,204,000 | — | 31 Mar 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
16,794
|
$8,167,000 | — | 31 Mar 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
15,624
|
$7,598,000 | — | 31 Mar 2022 | |
| Axel Capital Management, LLC |
13F
|
Company |
0.01%
|
14,000
|
$6,808,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
13,963
|
$6,790,000 | — | 31 Mar 2022 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.01%
|
13,838
|
$6,729,000 | — | 31 Mar 2022 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0%
|
12,853
|
$6,251,000 | — | 31 Mar 2022 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0%
|
12,832
|
$6,240,000 | — | 31 Mar 2022 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
12,327
|
$5,995,000 | — | 31 Mar 2022 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0%
|
12,327
|
$5,995,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
11,864
|
$5,771,000 | — | 31 Mar 2022 | |
| HARTLINE INVESTMENT CORP/ |
13F
|
Company |
0%
|
8,637
|
$5,739,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0%
|
11,673
|
$5,676,000 | — | 31 Mar 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0%
|
11,175
|
$5,435,000 | — | 31 Mar 2022 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0%
|
11,135
|
$5,415,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0%
|
10,810
|
$5,257,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0%
|
10,635
|
$5,172,000 | — | 31 Mar 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0%
|
10,200
|
$4,960,000 | — | 31 Mar 2022 |
Institutional Holders of Strategy Inc - Common Stock (MSTR) as of Q2 2022
As of 30 Jun 2022,
Strategy Inc - Common Stock (MSTR) was held by
213 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,282,212 shares.
The largest 10 holders included
Capital International Investors, VANGUARD GROUP INC, BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, Capital World Investors, FIRST TRUST ADVISORS LP, MORGAN STANLEY, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, and TWO SIGMA INVESTMENTS, LP.
This page lists
214
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
254
Q2 2022 holders
213
Holder diff
-41
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.