SUSQUEHANNA SECURITIES, LLC

Holdings History for Strategy Inc - Common Stock (MSTR)

Symbol: MSTR on Nasdaq
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 12,872,539 shares
Security Ownership %: 4.8%

Capital Ventures International ownership in Strategy Inc Common Stock (MSTR)

13 Nov 2025 - Capital Ventures International has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 12,872,539 shares of Strategy Inc Common Stock (MSTR). This represents 4.8% ownership of the company. In their previous filing dated 14 Aug 2025, SUSQUEHANNA SECURITIES, LLC had reported owning 13,188,464 shares, indicating a decrease of +2.4%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Capital Ventures International	4.8%	-6%	$4,147,660,791	12,872,539	-315,925	-2.4%	$322.21	13G/A	30 Sep 2025	13 Nov 2025, 17:45
Capital Ventures International	5.1%	+6%	$5,731,442,685	13,188,464	+1,592,046	+14%	$434.58	13G	30 Jun 2025	14 Aug 2025, 10:31
Capital Ventures International	4.8%	-6%	$4,281,977,346	11,596,418	-8,895	-0.08%	$369.25	13G/A	31 Mar 2025	15 May 2025, 12:06
G1 Execution Services, LLC	5.1%		$4,285,261,825	11,605,313			$369.25	13G	31 Dec 2024	06 Feb 2025, 12:32