STRATEGY INC - NOTE 2.250% 6/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2025 to Q4 2025

Type / Class
Debt / NOTE 2.250% 6/1
Market price (% of par)
111.05%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$755,951,500
Total reported market value
$838,782,328
Principal change
+$9,442,798
Market value change
-$119,315,062
Number of holders
31
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 31 institutional investors reported holding $755,951,500 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 Q4 $755,951,500 $838,782,328 -$119,315,062 111.05% 31
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