Security Snapshot
STRATEGY INC - NOTE 12/0 Institutional Ownership
CUSIP: 594972AS0
13F Institutional Holders and Ownership History from Q4 2025 to Q1 2026
Latest Period
Q1 2026
Institutions Reporting
63
Principal
$2,868,927,000
Price (% of par)
83.25%
Save this security page for your next review
Keep this CUSIP in your watchlists so you can revisit quarter changes from one place.
If you create an account from here, we will bring you back after verification.
-
Type / Class
-
Debt / NOTE 12/0
-
Market price (% of par)
-
83.25%
-
All holders as of 31 Mar 2026
-
Q1 2026
-
Total 13F principal
-
$2,868,927,000
-
Total reported market value
-
$2,393,136,761
-
Principal change
-
+$25,575,000
-
Market value change
-
+$22,356,529
-
Number of holders
-
63
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Key facts
- 594972AS0 - STRATEGY INC - NOTE 12/0 is tracked under CUSIP 594972AS0.
- 63 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 64 to 63 between Q4 2025 and Q1 2026.
- Reported value moved from $2,338,234,584 to $2,393,136,761.
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
Latest holder context comes from 63 institutions filings for Q1 2026.
Open SEC Evidence
Security key
594972AS0
Latest holder period
Q1 2026
13F holders
63
13D/G owners
0
CIK / CUSIP context first
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 594972AS0:
As of 31 Mar 2026,
63
institutional investors reported holding
$2,868,927,000
in principal (par value) of
STRATEGY INC - NOTE 12/0.
Institutional Holders of STRATEGY INC - NOTE 12/0 across Reporting Periods
| Period |
Principal
|
Value
|
Change
|
Price (% of par) (Median)
|
Investors
|
|
2026 Q1
|
$2,868,927,000
|
$2,393,136,761
|
+$22,356,529
|
83.25%
|
63
|
|
2025 Q4
|
$2,843,352,000
|
$2,338,234,584
|
+$2,315,555,190
|
82.29%
|
64
|