Security key
594972408
Strategy Inc - Class A common stock, $0.001 par value per share (MSTR)
CUSIP: 594972408
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Class A common stock, $0.001 par value per share
- Shares outstanding
- 326,616,535
- Total 13F shares
- 5,728,950
- Share change
- -125,700
- Total reported value
- $811,062,015
- Put/Call ratio
- 182%
- Price per share
- $141.57
- Number of holders
- 199
- Value change
- -$31,475,699
- Number of buys
- 88
- Number of sells
- 104
Report period
Q4 2022
Institutions
199
Top holders
10
MSTR full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
Strategy Inc SEC filings
Strategy Inc company facts
Broader feeds
Reporting periods
Holder history for CUSIP 594972408
Recent filing periods:
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. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Capital International Investors |
13F
|
Company |
0.42%
|
1,384,999
|
$293,980,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.27%
|
897,907
|
$190,590,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.21%
|
700,791
|
$148,750,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.09%
|
283,200
|
$60,112,000 | — | 30 Sep 2022 | |
| Capital World Investors |
13F
|
Company |
0.08%
|
271,700
|
$57,671,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
237,127
|
$50,334,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.06%
|
209,961
|
$44,566,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
172,235
|
$36,558,000 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.04%
|
130,100
|
$27,615,000 | — | 30 Sep 2022 | |
| Tidal Investments LLC |
13F
|
Company |
0.03%
|
107,768
|
$22,875,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.03%
|
88,857
|
$18,861,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.03%
|
87,857
|
$18,649,000 | — | 30 Sep 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.02%
|
80,966
|
$17,186,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.02%
|
80,371
|
$17,060,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
71,392
|
$15,154,000 | — | 30 Sep 2022 | |
| Capital Research Global Investors |
13F
|
Company |
0.02%
|
56,128
|
$11,914,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
48,137
|
$10,218,000 | — | 30 Sep 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.01%
|
45,380
|
$9,631,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.01%
|
41,391
|
$8,786,000 | — | 30 Sep 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
36,855
|
$7,821,000 | — | 30 Sep 2022 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.01%
|
32,556
|
$6,910,000 | — | 30 Sep 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
29,498
|
$6,262,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.01%
|
28,734
|
$6,100,000 | — | 30 Sep 2022 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.01%
|
27,885
|
$5,919,000 | — | 30 Sep 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.01%
|
27,254
|
$5,785,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
23,161
|
$4,916,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.01%
|
22,100
|
$4,691,000 | — | 30 Sep 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
20,029
|
$4,251,000 | — | 30 Sep 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.01%
|
19,180
|
$4,072,000 | — | 30 Sep 2022 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
19,069
|
$4,048,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
17,173
|
$3,645,000 | — | 30 Sep 2022 | |
| QVT Financial LP |
13F
|
Company |
0.01%
|
16,465
|
$3,495,000 | — | 30 Sep 2022 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0%
|
15,920
|
$3,379,000 | — | 30 Sep 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0%
|
15,694
|
$3,331,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0%
|
14,500
|
$3,078,000 | — | 30 Sep 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0%
|
14,424
|
$3,062,000 | — | 30 Sep 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
0%
|
14,123
|
$2,997,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0%
|
12,822
|
$2,722,000 | — | 30 Sep 2022 | |
| Accuvest Global Advisors |
13F
|
Company |
0%
|
12,815
|
$2,720,000 | — | 30 Sep 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0%
|
11,747
|
$2,493,000 | — | 30 Sep 2022 | |
| PEAK6 Investments LLC |
13F
|
Company |
0%
|
11,670
|
$2,477,000 | — | 30 Sep 2022 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0%
|
11,296
|
$2,398,000 | — | 30 Sep 2022 | |
| Walleye Trading LLC |
13F
|
Company |
0%
|
10,740
|
$2,280,000 | — | 30 Sep 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0%
|
10,635
|
$2,257,000 | — | 30 Sep 2022 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0%
|
10,607
|
$2,268,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0%
|
10,125
|
$2,149,000 | — | 30 Sep 2022 | |
| SRN Advisors, LLC |
13F
|
Company |
0%
|
9,873
|
$2,095,643 | — | 30 Sep 2022 | |
| NATIXIS |
13F
|
Company |
0%
|
9,147
|
$2,009,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0%
|
9,100
|
$1,932,000 | — | 30 Sep 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0%
|
9,065
|
$1,924,000 | — | 30 Sep 2022 |
Institutional Holders of Strategy Inc - Class A common stock, $0.001 par value per share (MSTR) as of Q4 2022
As of 31 Dec 2022,
Strategy Inc - Class A common stock, $0.001 par value per share (MSTR) was held by
199 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,728,950 shares.
The largest 10 holders included
Capital International Investors, VANGUARD GROUP INC, BlackRock Inc., MORGAN STANLEY, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, Capital World Investors, FMR LLC, Toroso Investments, LLC, and Antara Capital LP.
This page lists
200
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
213
Q4 2022 holders
199
Holder diff
-14
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.