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

CUSIP: 594972408

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Class A common stock, $0.001 par value per share
Shares outstanding
326,616,535
Total 13F shares
6,973,515
Share change
-14,234
Total reported value
$2,289,411,746
Put/Call ratio
261%
Price per share
$328.28
Number of holders
284
Value change
-$5,635,919
Number of buys
157
Number of sells
96

Security key

594972408

Report period

Q3 2023

Institutions

284

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
30 Jun 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%
$530,636,974
1,549,667 shares
30 Jun 2023
VANGUARD GROUP INC
13F
Company
13F
0.31%
$350,594,594
1,023,873 shares
30 Jun 2023
BlackRock Finance, Inc.
13F
Company
13F
0.27%
$301,198,453
879,617 shares
30 Jun 2023
FMR LLC
13F
Company
13F
0.12%
$133,727,525
390,537 shares
30 Jun 2023
MORGAN STANLEY
13F
Company
13F
0.09%
$103,425,085
302,041 shares
30 Jun 2023
STATE STREET CORP
13F
Company
13F
0.07%
$81,512,396
238,048 shares
30 Jun 2023
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.07%
$75,679,271
221,013 shares
30 Jun 2023
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
0.07%
$74,652,011
218,013 shares
30 Jun 2023
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
0.05%
$60,765,168
177,458 shares
30 Jun 2023
Invesco Ltd.
13F
Company
13F
0.03%
$38,825,291
113,385 shares
30 Jun 2023
NORTHERN TRUST CORP
13F
Company
13F
0.03%
$36,237,281
105,827 shares
30 Jun 2023
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.03%
$29,132,066
85,077 shares
30 Jun 2023
Tidal Investments LLC
13F
Company
13F
0.02%
$26,936,000
78,664 shares
30 Jun 2023
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
13F
0.02%
$26,228,002
76,596 shares
30 Jun 2023
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
13F
0.02%
$24,397,083
71,249 shares
30 Jun 2023
Capital World Investors
13F
Company
13F
0.02%
$24,003,642
70,100 shares
30 Jun 2023
JPMORGAN CHASE & CO
13F
Company
13F
0.02%
$20,526,025
59,944 shares
30 Jun 2023
CITADEL ADVISORS LLC
13F
Company
13F
0.02%
$20,163,744
58,886 shares
30 Jun 2023
GROUP ONE TRADING LLC
13F
Company
13F
0.02%
$17,230,574
50,320 shares
30 Jun 2023
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.02%
$16,830,517
49,152 shares
30 Jun 2023
Bank of New York Mellon Corp
13F
Company
13F
0.01%
$15,688,918
45,818 shares
30 Jun 2023
GAM Holding AG
13F
Company
13F
0.01%
$14,052,917
41,040 shares
30 Jun 2023
MEITAV INVESTMENT HOUSE LTD
13F
Company
13F
0.01%
$13,241,257
39,480 shares
30 Jun 2023
JANE STREET GROUP, LLC
13F
Company
13F
0.01%
$11,986,754
35,006 shares
30 Jun 2023
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.01%
$11,289,245
32,969 shares
30 Jun 2023
SG Americas Securities, LLC
13F
Company
13F
0.01%
$11,113,000
32,455 shares
30 Jun 2023
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.01%
$11,068,213
32,324 shares
30 Jun 2023
Capital Research Global Investors
13F
Company
13F
0.01%
$9,931,550
29,004 shares
30 Jun 2023
Nuveen Asset Management, LLC
13F
Company
13F
0.01%
$9,798,006
28,614 shares
30 Jun 2023
OSAIC HOLDINGS, INC.
13F
Company
13F
0.01%
$9,163,957
26,730 shares
30 Jun 2023
EXCHANGE TRADED CONCEPTS, LLC
13F
Company
13F
0.01%
$8,570,430
25,029 shares
30 Jun 2023
LPL Financial LLC
13F
Company
13F
0.01%
$8,471,382
24,740 shares
30 Jun 2023
SIMPLEX TRADING, LLC
13F
Company
13F
0.01%
$8,397,000
24,524 shares
30 Jun 2023
Swiss National Bank
13F
Company
13F
0.01%
$8,183,838
23,900 shares
30 Jun 2023
BERKSHIRE CAPITAL HOLDINGS INC
13F
Company
13F
0.01%
$7,516,119
21,950 shares
30 Jun 2023
TWO SIGMA ADVISERS, LP
13F
Company
13F
0.01%
$7,190,820
21,000 shares
30 Jun 2023
HORIZON KINETICS ASSET MANAGEMENT LLC
13F
Company
13F
0.01%
$6,820,664
19,919 shares
30 Jun 2023
Virtu Financial LLC
13F
Company
13F
0.01%
$6,407,000
18,712 shares
30 Jun 2023
CREDIT SUISSE AG/
13F
Company
13F
0.01%
$6,360,793
18,576 shares
30 Jun 2023
VAN ECK ASSOCIATES CORP
13F
Company
13F
0.01%
$6,171,000
18,022 shares
30 Jun 2023
BARCLAYS PLC
13F
Company
13F
0.01%
$6,121,443
17,877 shares
30 Jun 2023
RHUMBLINE ADVISERS
13F
Company
13F
0.01%
$5,705,744
16,663 shares
30 Jun 2023
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0%
$5,358,188
15,648 shares
30 Jun 2023
FIRST TRUST ADVISORS LP
13F
Company
13F
0%
$5,286,279
15,438 shares
30 Jun 2023
Johnson Financial Group, LLC
13F
Company
13F
0%
$5,136,300
15,000 shares
30 Jun 2023
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
0%
$4,644,242
13,563 shares
30 Jun 2023
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
13F
0%
$4,566,513
13,336 shares
30 Jun 2023
Accuvest Global Advisors
13F
Company
13F
0%
$4,288,000
12,522 shares
30 Jun 2023
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
13F
0%
$4,032,000
11,776 shares
30 Jun 2023
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
13F
0%
$3,276,031
11,207 shares
30 Jun 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 Q3 2023

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

Institutions
284
Shares
6,973,515
Rows loaded
285
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 Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
261
Q3 2023 holders
284
Holder diff
23
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 value Q3 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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