STRATEGY INC - NOTE 0.625% 9/1 Institutional Ownership

CUSIP: 594972AQ4

13F Institutional Holders and Ownership History from Q3 2025 to Q4 2025

Type / Class
Debt / NOTE 0.625% 9/1
Market price (% of par)
116.94%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$966,540,000
Total reported market value
$1,132,100,041
Principal change
+$56,364,000
Market value change
+$31,916,287
Number of holders
32
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Investment Quick Answers

What is CUSIP 594972AQ4?
CUSIP 594972AQ4 identifies 594972AQ4 - STRATEGY INC - NOTE 0.625% 9/1 in SEC 13F datasets.

Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.

As of 31 Dec 2025, 32 institutional investors reported holding $966,540,000 in principal (par value) of STRATEGY INC - NOTE 0.625% 9/1.

Institutional Holders of STRATEGY INC - NOTE 0.625% 9/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $966,540,000 $1,132,100,041 +$31,916,287 116.94% 32
2025 Q3 $909,636,000 $1,722,233,909 +$1,636,163,909 189.27% 31