Strategy Inc - Class A common stock, $0.001 par value per share (MSTR)
CUSIP: 594972408
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Class A common stock, $0.001 par value per share
- Shares outstanding
- 326,616,535
- Total 13F shares
- 9,014,226
- Share change
- -532,687
- Total reported value
- $12,416,369,898
- Put/Call ratio
- 216%
- Price per share
- $1377.48
- Number of holders
- 569
- Value change
- -$772,958,975
- Number of buys
- 341
- Number of sells
- 204
Quarterly Holders Quick Answers
What is CUSIP 594972408?
CUSIP 594972408 identifies MSTR - Strategy Inc - Class A common stock, $0.001 par value per share in SEC institutional holdings data.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 594972408:
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 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 |
0.55%
|
1,791,564
|
$3,053,828,332 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.48%
|
1,553,048
|
$2,647,263,498 | — | 31 Mar 2024 | |
| Michael J. Saylor |
3/4/5
|
Executive Chairman, Director, 10%+ Owner |
—
mixed-class rows
|
1,962,268
mixed-class rows
|
$2,616,734,078 | — | 25 Apr 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.38%
|
1,241,897
|
$2,116,888,014 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.3%
|
964,359
|
$1,643,810,711 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.1%
|
334,627
|
$570,391,799 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
333,107
|
$567,883,059 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
0.09%
|
299,664
|
$510,795,094 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.07%
|
244,863
|
$417,383,675 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.07%
|
225,624
|
$384,589,646 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
0.04%
|
145,517
|
$248,042,458 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.04%
|
140,007
|
$238,650,332 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.04%
|
124,105
|
$211,544,419 | — | 31 Mar 2024 | |
| IMC-Chicago, LLC |
13F
|
Company |
0.03%
|
100,271
|
$170,917,936 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.03%
|
88,762
|
$151,301,000 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
77,860
|
$132,716,663 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.02%
|
72,263
|
$123,176,618 | — | 31 Mar 2024 | |
| Capital World Investors |
13F
|
Company |
0.02%
|
70,636
|
$120,403,300 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
68,806
|
$117,283,955 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
59,539
|
$101,487,800 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
58,644
|
$99,962,831 | — | 31 Mar 2024 | |
| Marex Group plc |
13F
|
Company |
0.02%
|
55,094
|
$93,911,028 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
44,636
|
$76,084,740 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.01%
|
44,387
|
$75,660,288 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.01%
|
43,307
|
$73,819,381 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
39,551
|
$67,417,052 | — | 31 Mar 2024 | |
| Shaolin Capital Management LLC |
13F
|
Company |
0.01%
|
38,185
|
$65,088,623 | — | 31 Mar 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
36,088
|
$61,514,163 | — | 31 Mar 2024 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.01%
|
35,723
|
$60,891,997 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
35,581
|
$60,649,949 | — | 31 Mar 2024 | |
| NATIXIS |
13F
|
Company |
0.01%
|
30,195
|
$51,469,189 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.01%
|
29,690
|
$50,635,848 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.01%
|
29,200
|
$49,773,152 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
28,807
|
$49,103,275 | — | 31 Mar 2024 | |
| Tidal Investments LLC |
13F
|
Company |
0.01%
|
26,492
|
$45,157,204 | — | 31 Mar 2024 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
25,381
|
$43,263,437 | — | 31 Mar 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.01%
|
24,872
|
$42,395,817 | — | 31 Mar 2024 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
23,821
|
$40,604,324 | — | 31 Mar 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.01%
|
23,638
|
$40,292,000 | — | 31 Mar 2024 | |
| GTS SECURITIES LLC |
13F
|
Company |
0.01%
|
23,563
|
$40,164,547 | — | 31 Mar 2024 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.01%
|
23,365
|
$39,827,000 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
22,931
|
$39,080,525 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.01%
|
22,332
|
$38,066,215 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.01%
|
20,715
|
$35,309,960 | — | 31 Mar 2024 | |
| CTC LLC |
13F
|
Company |
0.01%
|
20,677
|
$35,245,187 | — | 31 Mar 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.01%
|
20,441
|
$34,842,911 | — | 31 Mar 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.01%
|
19,488
|
$33,218,465 | — | 31 Mar 2024 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
18,968
|
$32,332,094 | — | 31 Mar 2024 | |
| Graham Capital Management, L.P. |
13F
|
Company |
0.01%
|
18,843
|
$32,119,024 | — | 31 Mar 2024 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.01%
|
18,403
|
$31,369,000 | — | 31 Mar 2024 |
Institutional Holders of Strategy Inc - Class A common stock, $0.001 par value per share (MSTR) as of Q2 2024
As of 30 Jun 2024,
Strategy Inc - Class A common stock, $0.001 par value per share (MSTR) was held by
569 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,014,226 shares.
The largest 10 holders included
Capital International Investors, VANGUARD GROUP INC, BlackRock Inc., MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, STATE STREET CORP, JANE STREET GROUP, LLC, GEODE CAPITAL MANAGEMENT, LLC, NORGES BANK, and NORTHERN TRUST CORP.
This page lists
573
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
505
Q2 2024 holders
569
Holder diff
64
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.