Strategy Inc - Common Stock (MSTR)

CUSIP: 594972408

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
267,557,231
Total 13F shares
6,970,371
Share change
+432,982
Total reported value
$2,386,097,001
Put/Call ratio
278%
Price per share
$342.42
Number of holders
261
Value change
+$150,741,295
Number of buys
140
Number of sells
84

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?
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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
0.58%
1,546,393
$452,041,602 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
0.36%
958,978
$280,328,448 31 Mar 2023
13F
FMR LLC
13F
Company
0.28%
746,109
$218,102,583 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
0.28%
743,550
$217,354,536 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.12%
316,578
$92,542,256 31 Mar 2023
13F
STATE STREET CORP
13F
Company
0.08%
217,109
$63,465,303 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.07%
189,923
$55,518,291 31 Mar 2023
13F
Capital World Investors
13F
Company
0.05%
123,100
$35,984,592 31 Mar 2023
13F
Invesco Ltd.
13F
Company
0.04%
113,815
$33,270,401 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.03%
88,652
$25,914,753 31 Mar 2023
13F
Tidal Investments LLC
13F
Company
0.03%
87,994
$25,722,000 31 Mar 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.03%
80,377
$23,495,805 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.03%
74,726
$21,843,904 31 Mar 2023
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.03%
70,195
$20,519,402 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.02%
56,176
$16,421,464 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.02%
50,727
$14,828,517 31 Mar 2023
13F
GAM Holding AG
13F
Company
0.02%
44,010
$12,865,003 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.02%
41,870
$12,239,368 31 Mar 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.01%
39,084
$11,425,034 31 Mar 2023
13F
OSAIC HOLDINGS, INC.
13F
Company
0.01%
29,698
$8,683,740 31 Mar 2023
13F
Capital Research Global Investors
13F
Company
0.01%
29,004
$8,478,449 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.01%
28,640
$8,372,000 31 Mar 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.01%
28,599
$8,360,206 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.01%
27,098
$7,921,000 31 Mar 2023
13F
BERKSHIRE CAPITAL HOLDINGS INC
13F
Company
0.01%
26,310
$7,690,939 31 Mar 2023
13F
LPL Financial LLC
13F
Company
0.01%
25,340
$7,407,313 31 Mar 2023
13F
JANE STREET GROUP, LLC
13F
Company
0.01%
25,184
$7,361,787 31 Mar 2023
13F
EMINENCE CAPITAL, LP
13F
Company
0.01%
25,000
$7,308,000 31 Mar 2023
13F
EXCHANGE TRADED CONCEPTS, LLC
13F
Company
0.01%
21,474
$6,277,280 31 Mar 2023
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.01%
20,677
$6,044,000 31 Mar 2023
13F
Swiss National Bank
13F
Company
0.01%
20,200
$5,904,864 31 Mar 2023
13F
HORIZON KINETICS ASSET MANAGEMENT LLC
13F
Company
0.01%
19,945
$5,830,322 31 Mar 2023
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.01%
19,807
$5,789,982 31 Mar 2023
13F
Johnson Financial Group, LLC
13F
Company
0.01%
19,737
$5,769,520 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.01%
19,046
$5,568,000 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.01%
15,868
$4,638,533 31 Mar 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.01%
15,470
$4,522,000 31 Mar 2023
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.01%
15,258
$4,460,219 31 Mar 2023
13F
SIMPLEX TRADING, LLC
13F
Company
0.01%
14,694
$4,295,000 31 Mar 2023
13F
CREDIT SUISSE AG/
13F
Company
0.01%
14,409
$4,212,038 31 Mar 2023
13F
BARCLAYS PLC
13F
Company
0.01%
13,558
$3,963,274 31 Mar 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
0.01%
13,521
$3,952,458 31 Mar 2023
13F
VAN ECK ASSOCIATES CORP
13F
Company
0.01%
13,437
$3,928,000 31 Mar 2023
13F
SRN Advisors, LLC
13F
Company
0.01%
13,635
$3,807,301 31 Mar 2023
13F
Accuvest Global Advisors
13F
Company
0%
12,621
$3,689,000 31 Mar 2023
13F
UBS Group AG
13F
Company
0%
12,479
$3,647,861 31 Mar 2023
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0%
11,812
$3,452,884 31 Mar 2023
13F
FOUNDATIONS INVESTMENT ADVISORS, LLC
13F
Company
0%
11,565
$3,380,681 31 Mar 2023
13F
Kevin Adkisson
3/4/5
SEVP & CRO
mixed-class rows
4,282
mixed-class rows
$3,362,893 05 Jun 2023
TWO SIGMA ADVISERS, LP
13F
Company
0%
11,500
$3,361,680 31 Mar 2023
13F

Institutional Holders of Strategy Inc - Common Stock (MSTR) as of Q2 2023

As of 30 Jun 2023, Strategy Inc - Common Stock (MSTR) was held by 261 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,970,371 shares. The largest 10 holders included Capital International Investors, VANGUARD GROUP INC, BlackRock Inc., FMR LLC, MORGAN STANLEY, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, TWO SIGMA INVESTMENTS, LP, and Invesco Ltd.. This page lists 262 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
240
Q2 2023 holders
261
Holder diff
21
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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.
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