STRATEGY INC - NOTE 0.875% 3/1 Institutional Ownership

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

Type / Class
Debt / NOTE 0.875% 3/1
Market price (% of par)
102.75%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$394,339,913
Total reported market value
$620,847,594
Principal change
+$2,714,264
Market value change
+$3,381,838
Number of holders
40
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 40 institutional investors reported holding $394,339,913 in principal (par value) of STRATEGY INC - NOTE 0.875% 3/1.

Institutional Holders of STRATEGY INC - NOTE 0.875% 3/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $406,000 $417,165 +$417,165 102.75% 1
2025 Q3 $394,339,913 $620,847,594 +$3,381,838 157.35% 40
2025 Q2 $393,025,649 $741,181,314 +$12,876,638 188.45% 38
2025 Q1 $395,318,800 $613,542,477 +$611,146,327 141.43% 32