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

CUSIP: 594972408

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Class A common stock, $0.001 par value per share
Shares outstanding
326,616,535
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

Security key

594972408

Report period

Q2 2023

Institutions

261

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
Capital International Inv...
13D/G signal
Evidence rows
50
Latest as of
31 Mar 2023
13F Lead comparable stake: 0.47% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
Capital International Investors
13F
Company
13F
0.47%
$452,041,602
1,546,393 shares
31 Mar 2023
VANGUARD GROUP INC
13F
Company
13F
0.29%
$280,328,448
958,978 shares
31 Mar 2023
FMR LLC
13F
Company
13F
0.23%
$218,102,583
746,109 shares
31 Mar 2023
BlackRock Finance, Inc.
13F
Company
13F
0.23%
$217,354,536
743,550 shares
31 Mar 2023
MORGAN STANLEY
13F
Company
13F
0.1%
$92,542,256
316,578 shares
31 Mar 2023
STATE STREET CORP
13F
Company
13F
0.07%
$63,465,303
217,109 shares
31 Mar 2023
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.06%
$55,518,291
189,923 shares
31 Mar 2023
Capital World Investors
13F
Company
13F
0.04%
$35,984,592
123,100 shares
31 Mar 2023
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
Invesco Ltd.
13F
Company
13F
0.03%
$33,270,401
113,815 shares
31 Mar 2023
NORTHERN TRUST CORP
13F
Company
13F
0.03%
$25,914,753
88,652 shares
31 Mar 2023
Tidal Investments LLC
13F
Company
13F
0.03%
$25,722,000
87,994 shares
31 Mar 2023
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
0.02%
$23,495,805
80,377 shares
31 Mar 2023
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.02%
$21,843,904
74,726 shares
31 Mar 2023
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
13F
0.02%
$20,519,402
70,195 shares
31 Mar 2023
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.02%
$16,421,464
56,176 shares
31 Mar 2023
CITADEL ADVISORS LLC
13F
Company
13F
0.02%
$14,828,517
50,727 shares
31 Mar 2023
GAM Holding AG
13F
Company
13F
0.01%
$12,865,003
44,010 shares
31 Mar 2023
Bank of New York Mellon Corp
13F
Company
13F
0.01%
$12,239,368
41,870 shares
31 Mar 2023
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
0.01%
$11,425,034
39,084 shares
31 Mar 2023
OSAIC HOLDINGS, INC.
13F
Company
13F
0.01%
$8,683,740
29,698 shares
31 Mar 2023
Capital Research Global Investors
13F
Company
13F
0.01%
$8,478,449
29,004 shares
31 Mar 2023
Nuveen Asset Management, LLC
13F
Company
13F
0.01%
$8,372,000
28,640 shares
31 Mar 2023
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.01%
$8,360,206
28,599 shares
31 Mar 2023
JPMORGAN CHASE & CO
13F
Company
13F
0.01%
$7,921,000
27,098 shares
31 Mar 2023
BERKSHIRE CAPITAL HOLDINGS INC
13F
Company
13F
0.01%
$7,690,939
26,310 shares
31 Mar 2023
LPL Financial LLC
13F
Company
13F
0.01%
$7,407,313
25,340 shares
31 Mar 2023
JANE STREET GROUP, LLC
13F
Company
13F
0.01%
$7,361,787
25,184 shares
31 Mar 2023
EMINENCE CAPITAL, LP
13F
Company
13F
0.01%
$7,308,000
25,000 shares
31 Mar 2023
EXCHANGE TRADED CONCEPTS, LLC
13F
Company
13F
0.01%
$6,277,280
21,474 shares
31 Mar 2023
TUDOR INVESTMENT CORP ET AL
13F
Company
13F
0.01%
$6,044,000
20,677 shares
31 Mar 2023
Swiss National Bank
13F
Company
13F
0.01%
$5,904,864
20,200 shares
31 Mar 2023
HORIZON KINETICS ASSET MANAGEMENT LLC
13F
Company
13F
0.01%
$5,830,322
19,945 shares
31 Mar 2023
BNP PARIBAS FINANCIAL MARKETS
13F
Company
13F
0.01%
$5,789,982
19,807 shares
31 Mar 2023
Johnson Financial Group, LLC
13F
Company
13F
0.01%
$5,769,520
19,737 shares
31 Mar 2023
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.01%
$5,568,000
19,046 shares
31 Mar 2023
BANK OF AMERICA CORP /DE/
13F
Company
13F
0%
$4,638,533
15,868 shares
31 Mar 2023
RHUMBLINE ADVISERS
13F
Company
13F
0%
$4,522,000
15,470 shares
31 Mar 2023
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0%
$4,460,219
15,258 shares
31 Mar 2023
SIMPLEX TRADING, LLC
13F
Company
13F
0%
$4,295,000
14,694 shares
31 Mar 2023
CREDIT SUISSE AG/
13F
Company
13F
0%
$4,212,038
14,409 shares
31 Mar 2023
SRN Advisors, LLC
13F
Company
13F
0%
$3,807,301
13,635 shares
31 Mar 2023
BARCLAYS PLC
13F
Company
13F
0%
$3,963,274
13,558 shares
31 Mar 2023
FIRST TRUST ADVISORS LP
13F
Company
13F
0%
$3,952,458
13,521 shares
31 Mar 2023
VAN ECK ASSOCIATES CORP
13F
Company
13F
0%
$3,928,000
13,437 shares
31 Mar 2023
Accuvest Global Advisors
13F
Company
13F
0%
$3,689,000
12,621 shares
31 Mar 2023
UBS Group AG
13F
Company
13F
0%
$3,647,861
12,479 shares
31 Mar 2023
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
13F
0%
$3,452,884
11,812 shares
31 Mar 2023
FOUNDATIONS INVESTMENT ADVISORS, LLC
13F
Company
13F
0%
$3,380,681
11,565 shares
31 Mar 2023
TWO SIGMA ADVISERS, LP
13F
Company
13F
0%
$3,361,680
11,500 shares
31 Mar 2023
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
13F
0%
$3,358,000
11,489 shares
31 Mar 2023
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 2023

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

Institutions
261
Shares
6,970,371
Rows loaded
262
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. An asterisk next to the price means the price is likely invalid.

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 change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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