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MSTR

Strategy Inc
$100.77 +7.38 (+7.90%) At close · Jul 2
Market Cap
$37.37B
Shares
350,447,872

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

The Jun 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out.
Holders: 958
Total Value: $38,324,244,489
Total Shares: 307,089,320
Showing 1–100 of 1,075 holdings by value · page 1 of 11

Institutional Ownership Trend

26 quarters

Superinvestors Holding MSTR

All superinvestors →
Bill Miller $6,496,838 Ray Dalio $694,886

Holder Concentration

Across 959 13F filers
Top Holder
10.5%
Jun 2023 → Mar 2026 · range 7.7% – 15.6%
of institutional value
Top 5
42.9%
Jun 2023 → Mar 2026 · range 35.6% – 58.8%
of institutional value
Top 10
61.1%
Jun 2023 → Mar 2026 · range 55.4% – 74.0%
of institutional value
HHI
485
Jun 2023 → Mar 2026 · range 385 – 802
Broadly held
Showing 100 of 1,075
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Mega Capital International Investors $3,923,931,772 10.24% 31,441,761
Mega BlackRock, Inc. $2,215,684,840 5.78% 17,753,885
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $2,176,212,480 5.68% 17,437,600
Large Tidal Investments LLC $2,030,396,160 5.30% 16,269,200
Mega JANE STREET GROUP, LLC $1,837,143,360 4.79% 14,720,700
Mega VANGUARD CAPITAL MANAGEMENT LLC $1,756,873,497 4.58% 14,077,512
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,673,206,080 4.37% 13,407,100
Mega JANE STREET GROUP, LLC $1,604,129,280 4.19% 12,853,600
Mega CITADEL ADVISORS LLC $1,334,498,880 3.48% 10,693,100
Mega MORGAN STANLEY $1,158,894,542 3.02% 9,286,014
Mega CITADEL ADVISORS LLC $1,146,687,360 2.99% 9,188,200
Mega Capital Research Global Investors $950,440,483 2.48% 7,615,709
Mega STATE STREET CORP $876,211,564 2.29% 7,020,926
Mega UBS Group AG $787,658,226 2.06% 6,311,364
Mega GEODE CAPITAL MANAGEMENT, LLC $581,051,951 1.52% 4,655,865
Mega Capital World Investors $534,407,078 1.39% 4,282,108
Mega BANK OF AMERICA CORP /DE/ Bank $494,916,862 1.29% 3,965,680
Large LMR Partners LLP $467,762,880 1.22% 3,748,100
Large Marex Group plc $425,776,790 1.11% 3,411,673
Mid Defiance ETFs, LLC Mutual Fund $359,135,212 0.94% 2,877,686
Mid Harvest Portfolios Group Inc. $334,435,046 0.87% 2,679,768
Mega Invesco Ltd. $266,059,992 0.69% 2,131,891
Large RENAISSANCE TECHNOLOGIES LLC $265,933,948 0.69% 2,130,881
Mega VANGUARD FIDUCIARY TRUST CO Bank $243,329,798 0.63% 1,949,758
Mid CANTOR FITZGERALD, L. P. $227,569,180 0.59% 1,823,471
Mega GOLDMAN SACHS GROUP INC $222,975,417 0.58% 1,786,662
Large Tidal Investments LLC $222,156,480 0.58% 1,780,100
Mega NORTHERN TRUST CORP Bank $219,899,344 0.57% 1,762,014
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $196,401,498 0.51% 1,573,730
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC $194,264,678 0.51% 1,556,608
Mega GOLDMAN SACHS GROUP INC $192,379,200 0.50% 1,541,500
Large Belvedere Trading LLC $191,605,440 0.50% 1,535,300
Large Belvedere Trading LLC $178,339,200 0.47% 1,429,000
Mid Alberta Investment Management Corp $172,473,600 0.45% 1,382,000
Mega Legal & General Group Plc $171,281,385 0.45% 1,372,447
Large Tidal Investments LLC $169,751,212 0.44% 1,360,186
Mid WOLVERINE ASSET MANAGEMENT LLC $163,512,960 0.43% 1,310,200
Mega D. E. Shaw & Co., Inc. $162,202,560 0.42% 1,299,700
Large Clear Street Group Inc. $160,230,969 0.42% 1,283,902
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $160,072,972 0.42% 1,282,636
Mega CITADEL ADVISORS LLC $152,253,379 0.40% 1,219,979
Mega D. E. Shaw & Co., Inc. $148,711,680 0.39% 1,191,600
Large Parallax Volatility Advisers, L.P. $140,125,440 0.37% 1,122,800
Mega Bank of New York Mellon Corp Bank $126,671,123 0.33% 1,014,993
Mega FMR LLC $121,761,742 0.32% 975,655
Mid Weiss Asset Management LP $121,193,280 0.32% 971,100
Small Shaolin Capital Management LLC $109,200,000 0.28% 875,000
Mega BANK OF MONTREAL /CAN/ Bank $106,424,945 0.28% 852,764
Mega National Pension Service Pension $102,583,728 0.27% 821,985
Mega DEUTSCHE BANK AG\ Bank $97,957,889 0.26% 784,919
Mega BARCLAYS PLC $96,291,560 0.25% 771,567
Mega Swiss National Bank Bank $95,609,280 0.25% 766,100
Mega FIRST TRUST ADVISORS LP $94,335,071 0.25% 755,890
Mega BANK OF MONTREAL /CAN/ Bank $91,503,360 0.24% 733,200
Mega MILLENNIUM MANAGEMENT LLC $90,854,400 0.24% 728,000
Mega WELLS FARGO & COMPANY/MN $90,601,927 0.24% 725,977
Mega CITIGROUP INC $90,232,396 0.24% 723,016
Mega LPL Financial LLC $88,254,441 0.23% 707,167
Mid Galaxy Digital Inc. $87,360,000 0.23% 700,000
Mega MILLENNIUM MANAGEMENT LLC $85,051,200 0.22% 681,500
Large Parallax Volatility Advisers, L.P. $83,728,320 0.22% 670,900
Mid Weiss Asset Management LP $83,304,249 0.22% 667,502
Large PEAK6 LLC $79,684,800 0.21% 638,500
Large LMR Partners LLP $77,450,880 0.20% 620,600
Large NATIXIS $76,776,835 0.20% 615,199
Large PEAK6 LLC $75,691,200 0.20% 606,500
Large CREDIT AGRICOLE S A $74,929,920 0.20% 600,400
Mid SUSQUEHANNA ADVISORS GROUP, INC. $74,880,000 0.20% 600,000
Mega Sumitomo Mitsui Trust Group, Inc. $74,796,758 0.20% 599,333
Large Walleye Trading LLC $73,544,640 0.19% 589,300
Mega Nuveen, LLC $72,044,668 0.19% 577,281
Mega JPMORGAN CHASE & CO $70,431,875 0.18% 564,358
Large SG Americas Securities, LLC Broker-Dealer $69,738,864 0.18% 558,805
Mega Amundi $66,391,850 0.17% 531,986
Large NATIONAL BANK OF CANADA /FI/ Bank $66,142,002 0.17% 529,984
Mega GOLDMAN SACHS GROUP INC $66,106,560 0.17% 529,700
Mega VANGUARD ASSET MANAGEMENT, Ltd $65,822,889 0.17% 527,427
Mega CANADA PENSION PLAN INVESTMENT BOARD Pension $65,044,012 0.17% 521,186
Mid CTC LLC $63,052,329 0.16% 505,227
Large OLD MISSION CAPITAL LLC $60,128,640 0.16% 481,800
Mega CITIGROUP INC $54,088,320 0.14% 433,400
Mid BIT Capital GmbH $53,626,560 0.14% 429,700
Mega PRICE T ROWE ASSOCIATES INC /MD/ $53,184,143 0.14% 426,155
Large NATIXIS $53,052,480 0.14% 425,100
Large Walleye Trading LLC $52,515,840 0.14% 420,800
Mid Quadrature Capital Ltd $52,319,155 0.14% 419,224
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Pension $50,123,299 0.13% 401,629
Large ProShare Advisors LLC $49,955,068 0.13% 400,281
Large OLD MISSION CAPITAL LLC $49,608,000 0.13% 397,500
Large TUDOR INVESTMENT CORP ET AL $48,584,640 0.13% 389,300
Mega California Public Employees Retirement System Pension $48,459,590 0.13% 388,298
Large Hudson Bay Capital Management LP $48,434,880 0.13% 388,100
Mid EXCHANGE TRADED CONCEPTS, LLC $47,698,560 0.12% 382,200
Large Vontobel Holding Ltd. $46,594,828 0.12% 373,356
Mega UBS Group AG $42,887,020 0.11% 343,646
Large Squarepoint Ops LLC $42,606,720 0.11% 341,400
Mega RHUMBLINE ADVISERS $42,400,176 0.11% 339,745
Mega ROYAL BANK OF CANADA Bank $42,307,322 0.11% 339,001
Large NEW YORK STATE COMMON RETIREMENT FUND Pension $41,340,000 0.11% 331,250
Mid CANTOR FITZGERALD, L. P. $40,560,000 0.11% 325,000
Key facts CIK 1050446 CUSIP 594972408 13F (30d) 30 filings 16 filers Visit website Investor relations

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