STRATEGY INC - NOTE 2.250% 6/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2025 to Q3 2025

Type / Class
Debt / NOTE 2.250% 6/1
Market price (% of par)
178.58%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$751,749,702
Total reported market value
$1,356,630,863
Principal change
-$48,381,798
Market value change
-$462,470,933
Number of holders
27
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 27 institutional investors reported holding $751,749,702 in principal (par value) of STRATEGY INC - NOTE 2.250% 6/1.

Institutional Holders of STRATEGY INC - NOTE 2.250% 6/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $751,749,702 $1,356,630,863 -$462,470,933 178.58% 27
2025 Q2 $798,881,500 $1,716,137,959 +$1,716,028,486 214.65% 24