STRATEGY INC - NOTE 0.625% 9/1 Institutional Ownership

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

Type / Class
Debt / NOTE 0.625% 9/1
Market price (% of par)
116.47%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$909,636,000
Total reported market value
$1,722,233,909
Principal change
+$864,036,000
Market value change
+$1,636,163,909
Number of holders
31
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 31 institutional investors reported holding $909,636,000 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 $540,000 $628,954 116.47% 1
2025 Q3 $909,636,000 $1,722,233,909 +$1,636,163,909 189.27% 31