Latest Period
Q1 2026
Security Snapshot
STRATEGY INC - NOTE 0.875% 3/1 Institutional Ownership
CUSIP: 594972AL5
13F Institutional Holders and Ownership History from Q1 2025 to Q2 2026
Institutions Reporting
41
Principal
$488,077,000
Price (% of par)
96.33%
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- Security type / class
- Debt / NOTE 0.875% 3/1
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F principal
- $488,077,000
- Total 13F market value
- $470,591,209
- Principal change
- +$17,067,500
- Market value change
- +$10,506,137
- Number of holders
- 41
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- 594972AL5 - STRATEGY INC - NOTE 0.875% 3/1 is tracked under CUSIP 594972AL5.
- 41 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 41 to 0 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $470,591,209 to $0.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 41 institutions filings for Q1 2026.
Security key
594972AL5
Latest holder period
Q1 2026
13F holders
41
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 594972AL5:
As of 31 Mar 2026, 41 institutional investors reported holding $488,077,000 in principal (par value) of STRATEGY INC - NOTE 0.875% 3/1.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
6
Latest
Q1 2026
Rows shown
1-6 of 6
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | $0 | $0 | -$389,557 | 0 | |
| 2026 Q1 | $488,077,000 | $470,591,209 | +$10,506,137 | 96.33% | 41 |
| 2025 Q4 | $469,964,500 | $483,266,626 | +$64,257,819 | 102.75% | 43 |
| 2025 Q3 | $394,339,913 | $620,847,594 | +$3,381,691 | 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 |