Security key
594972408
Strategy Inc - Class A common stock, $0.001 par value per share (MSTR)
CUSIP: 594972408
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Class A common stock, $0.001 par value per share
- Shares outstanding
- 326,616,535
- Total 13F shares
- 8,113,388
- Share change
- +1,157,166
- Total reported value
- $5,124,854,700
- Put/Call ratio
- 257%
- Price per share
- $631.62
- Number of holders
- 352
- Value change
- +$771,516,857
- Number of buys
- 224
- Number of sells
- 73
Report period
Q4 2023
Institutions
352
Top holders
10
MSTR full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
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 |
0.48%
|
1,554,039
|
$510,159,923 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.35%
|
1,126,980
|
$369,964,994 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.28%
|
906,714
|
$297,656,072 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
0.15%
|
489,038
|
$160,541,305 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
303,358
|
$99,586,857 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.07%
|
244,261
|
$80,186,001 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
241,621
|
$79,329,691 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.03%
|
108,075
|
$35,478,862 | — | 30 Sep 2023 | |
| Shaolin Capital Management LLC |
13F
|
Company |
0.03%
|
104,500
|
$34,305,000 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
102,169
|
$33,540,039 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.03%
|
93,677
|
$30,752,286 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.02%
|
79,430
|
$26,075,280 | — | 30 Sep 2023 | |
| Tidal Investments LLC |
13F
|
Company |
0.02%
|
70,147
|
$23,027,857 | — | 30 Sep 2023 | |
| Capital World Investors |
13F
|
Company |
0.02%
|
70,100
|
$23,012,428 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
67,817
|
$22,262,859 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
61,488
|
$20,185,281 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.01%
|
47,415
|
$15,565,451 | — | 30 Sep 2023 | |
| GAM Holding AG |
13F
|
Company |
0.01%
|
45,724
|
$15,010,275 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
41,372
|
$13,581,600 | — | 30 Sep 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.01%
|
36,562
|
$12,002,573 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
36,504
|
$11,983,534 | — | 30 Sep 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
35,451
|
$11,637,000 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
32,274
|
$10,594,970 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.01%
|
31,004
|
$10,177,993 | — | 30 Sep 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.01%
|
30,653
|
$10,062,767 | — | 30 Sep 2023 | |
| Capital Research Global Investors |
13F
|
Company |
0.01%
|
29,004
|
$9,521,433 | — | 30 Sep 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.01%
|
27,845
|
$9,141,035 | — | 30 Sep 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.01%
|
25,406
|
$8,340,282 | — | 30 Sep 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
25,402
|
$8,338,969 | — | 30 Sep 2023 | |
| TWINBEECH CAPITAL LP |
13F
|
Company |
0.01%
|
25,051
|
$8,223,742 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.01%
|
24,200
|
$7,944,376 | — | 30 Sep 2023 | |
| Financial Sense Advisors, Inc. |
13F
|
Company |
0.01%
|
23,604
|
$7,748,722 | — | 30 Sep 2023 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.01%
|
23,366
|
$7,670,590 | — | 30 Sep 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
23,151
|
$7,599,922 | — | 30 Sep 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
21,469
|
$7,047,843 | — | 30 Sep 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.01%
|
20,572
|
$6,753,376 | — | 30 Sep 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
20,519
|
$6,735,977 | — | 30 Sep 2023 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.01%
|
19,953
|
$6,550,000 | — | 30 Sep 2023 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
19,773
|
$6,491,080 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
0.01%
|
18,110
|
$5,945,151 | — | 30 Sep 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.01%
|
17,994
|
$5,907,070 | — | 30 Sep 2023 | |
| Twin Tree Management, LP |
13F
|
Company |
0.01%
|
17,516
|
$5,750,152 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.01%
|
17,139
|
$5,626,372 | — | 30 Sep 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.01%
|
16,546
|
$5,431,721 | — | 30 Sep 2023 | |
| Johnson Financial Group, LLC |
13F
|
Company |
0%
|
15,000
|
$4,924,200 | — | 30 Sep 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0%
|
13,594
|
$4,462,638 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0%
|
13,296
|
$4,364,811 | — | 30 Sep 2023 | |
| Cutler Group LLC / CA |
13F
|
Company |
0%
|
13,239
|
$4,346,000 | — | 30 Sep 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0%
|
13,230
|
$4,343,000 | — | 30 Sep 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0%
|
13,110
|
$4,303,750 | — | 30 Sep 2023 |
Institutional Holders of Strategy Inc - Class A common stock, $0.001 par value per share (MSTR) as of Q4 2023
As of 31 Dec 2023,
Strategy Inc - Class A common stock, $0.001 par value per share (MSTR) was held by
352 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,113,388 shares.
The largest 10 holders included
Capital International Investors, VANGUARD GROUP INC, BlackRock Inc., MORGAN STANLEY, FMR LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, NORTHERN TRUST CORP, and Invesco Ltd..
This page lists
353
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
284
Q4 2023 holders
352
Holder diff
68
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.