STRATEGY INC - NOTE 0.625% 3/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2025 to Q4 2025

Type / Class
Debt / NOTE 0.625% 3/1
Market price (% of par)
7282.17%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$627,484,000
Total reported market value
$1,449,157,431
Principal change
-$69,760,000
Market value change
-$113,135,230
Number of holders
31
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 31 institutional investors reported holding $627,484,000 in principal (par value) of STRATEGY INC - NOTE 0.625% 3/1.

Institutional Holders of STRATEGY INC - NOTE 0.625% 3/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $200,000 $25,482,000 7282.17% 1
2025 Q3 $627,484,000 $1,449,157,431 -$113,135,230 223.92% 31
2025 Q2 $699,016,000 $1,944,273,488 +$89,265,234 278.1% 29
2025 Q1 $684,028,000 $1,392,699,493 +$1,391,492,238 203.79% 28