STRK · Strategy Inc · Holdings

$71.25 -0.10 (-0.14%)

Nasdaq-100 member Russell 1000 member Rebalance outlook locked

Market Cap

$52.26B

384.23M

Volume · Oct 20 122.03K Avg daily vol (3M) 91.3K

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.

Use institutional holdings through the 13F API or MCP → See every holder of STRK: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 10

Total Value: $1,997,421

Total Shares: 26,934

Institutional Ownership Trend

7 quarters

Superinvestors Holding STRK

All superinvestors →

Bill Miller $4,364,146 Ray Dalio $484,026 Joel Greenblatt $317,207

Holder Concentration

Across 10 13F filers · Δ vs Jun 30, 2026

Top Holder

34.1%

+12.5 pts

Top 5

95.2%

+36.6 pts

Top 10

100.0%

+23.3 pts

HHI

2,147

Moderately concentrated+1,182

Who Holds STRK

Last 7 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 84 filers, like-for-like change -13.6%; actively managed books -13.7%; index-like books -13.2%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	27.6%	40	-21.2%	6	14
Exempt adviser	0.1%	1	-36.4%	0	0
Adviser	34.8%	2	-13.4%	0	0
Bank	4.1%	8	-7.2%	0	2
Broker-dealer	1.2%	2	-73.3%	1	0
Holding company	20.4%	5	-2.5%	0	0
Non-US	0.0%	0	-100.0%	0	1
Unknown	11.7%	26	+14.2%	7	8

Style	Share	Filers	Change	New	Exited
Index-like	24.1%	5	-13.2%	1	0
Concentrated	8.4%	17	-33.4%	2	7
Diversified active	67.6%	62	-5.7%	11	16
Systematic-like	0.0%	0	-100.0%	0	2
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	61.7%	52	-13.1%	6	12
Medium turnover	31.1%	17	-15.6%	3	6
High turnover	6.7%	9	-8.3%	4	5
Unknown	0.5%	6	-12.1%	1	2
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	2.8%	8	+23.1%	3	3
Medium horizon	30.5%	17	-12.2%	4	6
Long horizon	62.2%	53	-18.0%	4	14
Unknown	4.6%	6	+56.8%	3	2
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	17.0%	28	-3.4%	6	10
$1B to $10B	2.4%	20	-53.6%	5	6
$10B to $100B	16.0%	18	+42.8%	2	4
$100B or more	64.6%	18	-21.0%	1	5
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	4.6%	29	-49.5%	1	10
Pooled investment vehicles	9.0%	6	-32.7%	3	2
Registered funds and BDCs	14.0%	4	+11.3%	1	0
Diversified	0.0%	1	-79.5%	1	1
Pension and profit sharing plans	0.0%	0	-100.0%	0	1
Insurance companies	0.0%	0	—	0	0
Corporations	0.0%	0	—	0	0
Unknown	72.4%	44	-10.3%	8	11

Private funds	Share	Filers	Change	New	Exited
Hedge funds	8.5%	9	-1.7%	4	2
Venture capital funds	4.1%	1	-47.0%	0	0
Real estate funds	0.9%	2	+34.2%	0	0
Other private funds	3.9%	3	-0.1%	0	1
Private funds, type not stated	5.8%	1	-8.9%	0	0
No private funds	4.6%	25	-43.0%	2	11
Private equity funds	0.0%	0	—	0	0
Unknown	72.2%	43	-10.2%	8	11

Location	Share	Filers	Change	New	Exited
United States	92.0%	75	-15.3%	10	23
Outside the US	8.0%	9	+12.7%	4	2

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 4 holders with no observed 2026-03-31 13F and 1 holder with no observed 2026-06-30 13F.

Conviction and Crowding

84 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

4.76% of filers hold it in their top 10

Mar 31, 2026: 6

Holders above 5%

median weight 0.004%

Mar 31, 2026: 1

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

76.9%

of 13F shares, Herfindahl 0.097

Active holders

-13.7%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 5.2 quarters

Under 1 year 10.6% 1 to 3 years 89.4% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$89.48

estimated per share

Mar 31, 2026: $91.39

Quarter-end price

$58.82

implied by 13F values

Estimated gain or loss

-34.3%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 99.6% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies STRK's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	BMNR Bitmine Immersion Technologies, Inc.	40	0.308
2	SMCI Super Micro Computer, Inc.	31	0.194
3	COIN Coinbase Global, Inc.	39	0.183
4	PLTR Palantir Technologies Inc.	112	0.182
5	TSLA Tesla, Inc.	152	0.178
6	CRCL Circle Internet Group, Inc.	23	0.171
7	HOOD Robinhood Markets, Inc.	48	0.168
8	MU Micron Technology Inc	135	0.165
9	GOOGL Alphabet Inc.	178	0.163
10	ASST Strive, Inc.	9	0.162

Shareholder Targets

13F filers that own its peers but not STRK, quarter ended Jun 30, 2026

Found through its holder-overlap peers: BMNR, SMCI, COIN, PLTR, TSLA, CRCL, HOOD, MU, GOOGL, ASST, AMD, AMZN, META, NVDA, AAPL, MSFT, SPCX, AVGO, LLY, INTC. 6,445 filers in all.

#	Filer	In peers	Of book	Largest peers
1	LILLY ENDOWMENT INC Unknown, Unknown	$108,400,867,760 1 held	100.0%	LLY
2	Berkshire Hathaway Inc Insurer, Concentrated	$103,714,385,303 2 held	34.7%	AAPL, GOOGL
3	DIMENSIONAL FUND ADVISORS LP Registered adviser, Diversified active	$100,773,444,781 18 held	18.3%	NVDA, AAPL, MSFT
4	Alphabet Inc. Unknown, Concentrated	$94,176,237,970 1 held	95.1%	SPCX
5	Valor Management LLC Adviser, Concentrated	$86,013,406,595 1 held	99.8%	SPCX
6	Fisher Asset Management, LLC Adviser, Diversified active	$84,049,867,569 16 held	26.8%	NVDA, AAPL, GOOGL
7	JENNISON ASSOCIATES LLC Registered adviser, Diversified active	$80,183,945,469 15 held	47.7%	NVDA, GOOGL, AAPL
8	PRIMECAP MANAGEMENT CO/CA/ Registered adviser, Diversified active	$64,457,057,433 14 held	38.1%	MU, LLY, INTC
9	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$59,146,834,189 15 held	20.1%	NVDA, GOOGL, AAPL
10	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Registered adviser, Diversified active	$52,518,139,973 13 held	23.1%	GOOGL, MSFT, AMZN

Fund Ownership of STRK by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 1,230,651 shares.

Fund type	Shares	Funds
Index funds	0	0
Index ETFs	1,230,651	4
Active ETFs	78,190	3
Active funds	14,200	2
Unclassified	0	0
All registered funds	1,323,041	9

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Quarterly Activity

vs Jun 30, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -77

Institutional value: -99.4%

Shares held: -99.5%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Small Alliance Wealth Advisors, LLC	+98	3,833
Small Moisand Fitzgerald Tamayo, LLC	+19	735
Small Planning Strategies Inc.	+9	336

Top Sellers

vs Jun 30, 2026

No qualifying movers this quarter.

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)
Mid INDEPENDENT FINANCIAL GROUP, LLC	9,195	$681,901
Mid MISSION WEALTH MANAGEMENT, LP	5,501	$407,954
Small Key Client Fiduciary Advisors, LLC	3,161	$234,419

Top Sold-Out Positions

vs Jun 30, 2026

No fully closed positions this quarter.

Filter: New 3 Increased 3 Reduced 0 Sold out 0 Unchanged 4

Showing 10 of 10

All Common Calls Puts

Compact Export CSV

Holder	Value (USD)	% of 13F	Shares	Own %	Change	Type	Filed
Mid INDEPENDENT FINANCIAL GROUP, LLC Registered adviser STRK	$681,901	34.14%	9,195	0.002%	New	Shares	2026-10-13
Mid MISSION WEALTH MANAGEMENT, LP Registered adviser STRK	$407,954	20.42%	5,501	0.001%	New	Shares	2026-10-15
Small Ulland Investment Advisors, LLC Registered adviser STRK	$292,932	14.67%	3,950	0.001%	0 0.0%	Shares	2026-10-13
Small Alliance Wealth Advisors, LLC Registered adviser STRK	$284,255	14.23%	3,833	0.001%	+98 +2.6%	Shares	2026-10-14
Small Key Client Fiduciary Advisors, LLC Registered adviser STRK	$234,419	11.74%	3,161	0.001%	New	Shares	2026-10-19
Small Moisand Fitzgerald Tamayo, LLC Registered adviser STRK	$54,507	2.73%	735	0.000%	+19 +2.7%	Shares	2026-10-15
Small Planning Strategies Inc. Registered adviser STRK	$24,917	1.25%	336	0.000%	+9 +2.8%	Shares	2026-10-02
Large Farther Finance Advisors, LLC Registered adviser STRK	$7,786	0.39%	105	0.000%	0 0.0%	Shares	2026-10-08
Mid IFP Advisors, Inc Registered adviser STRK	$6,526	0.33%	88	0.000%	0 0.0%	Shares	2026-10-16
Small Triumph Capital Management Registered adviser STRK	$2,224	0.11%	30	0.000%	0 0.0%	Shares	2026-10-14
No holders match your search.

Key facts CIK 1050446 CUSIP 594972408 13F (30d) 12 filings 12 filers Visit website Investor relations