STRATEGY SHS - DAY HAGAN SMART (SSFI)

Historical Holders from Q3 2021 to Q3 2025

Type / Class
Equity / DAY HAGAN SMART
Symbol
SSFI
Price per share
$21.56
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
1,336,029
Total reported value
$28,798,101
% of total 13F portfolios
0%
Share change
+381,619
Value change
+$8,267,965
Avg buy value change
+0%
Avg sell value change
-0%
Number of holders
12
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
As of 30 Sep 2025, STRATEGY SHS - DAY HAGAN SMART (SSFI) has 12 institutional shareholders filing 13F forms. They hold 1,336,029 shares. .

Institutional Holders of STRATEGY SHS - DAY HAGAN SMART (SSFI) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (% of par) Investors
2025 Q3 1,336,029 $28,798,101 +$8,267,965 2,155.5% 12
2025 Q2 954,410 $20,400,509 -$922,361 2,137.5% 8
2025 Q1 997,692 $21,240,860 -$6,891,843 2,129% 12
2024 Q4 1,328,860 $27,680,162 -$735,608 2,083% 11
2024 Q3 1,362,118 $29,808,878 -$1,230,023 2,188.42% 11
2024 Q2 1,418,360 $29,860,879 +$2,498,936 2,105.31% 12
2024 Q1 1,299,580 $27,538,222 -$663,639 2,119% 13
2023 Q4 1,330,701 $28,412,336 -$697,668 2,135.11% 13
2023 Q3 1,280,612 $26,521,008 +$1,378,127 2,070.95% 11
2023 Q2 1,216,281 $26,408,191 -$4,077,633 2,171.25% 11
2023 Q1 1,394,196 $30,443,912 +$8,191,518 2,183.67% 9
2022 Q4 1,019,485 $21,719,083 -$742,419 2,130.45% 9
2022 Q3 1,054,361 $22,482,598 +$3,872,571 2,132.5% 9
2022 Q2 872,676 $19,586,000 +$11,710,369 2,244.33% 5
2022 Q1 350,866 $8,326,000 -$10,885,549 2,372.13% 4
2021 Q4 786,683 $19,581,000 +$11,014,422 2,489.07% 2
2021 Q3 344,201 $8,558,000 +$8,558,000 2,485.68% 2