MSTR

Strategy Inc
FinancialsUSCUSIP 594972408◍ Confluence graph
Tracked 13F Holders
769
-316 QoQ
13F Value (tracked)
$17.2B
Insider Net · 180d
-$27.6M
2↑ 4↓
Recent Filings
15
Smart-money sentimentMixed
BearishBullish
13F funds (latest Q)31 adding · 8 trimming
Insider net (180d)-$27.6M

Who owns MSTR?

769 tracked 13F filers

769 tracked 13F filers disclose a position in MSTR as of the latest SEC 13F filings, a combined $17.2B in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

All quarters use one ordinary-share-equivalent series. Historical ADS are converted at 2 ADS = 1 ordinary share. Expand a row for the exact calculation; the residual is not classified as a trade.
5 source-reported value rows are withheld because the reported units do not agree with same-security peers. Share counts remain visible and unchanged.
#FundPosition valueSharesLast moveAs ofHistory
1BlackRock, Inc.
$2.2B
17.8M
+22%
Added · +3.1M sh
Q1 2026
2VANGUARD PORTFOLIO MANAGEMENT LLC
$1.8B
14.7M
First observed position
No prior filed position
Q1 2026
3VANGUARD CAPITAL MANAGEMENT LLC
$1.8B
14.1M
First observed position
No prior filed position
Q1 2026
4MORGAN STANLEY
$1.2B
9.3M
−1.0%
Reduced · −94K sh
Q1 2026
5STATE STREET CORP
$654.4M
7.5M
+7.2%
Added · +507K sh
Q2 2026
6UBS Group AG
$787.7M
6.3M
+9.6%
Added · +551K sh
Q1 2026
7GEODE CAPITAL MANAGEMENT, LLC
$399.3M
4.6M
−1.1%
Reduced · −49K sh
Q2 2026
8BANK OF AMERICA CORP /DE/
$494.9M
4.0M
+3.0%
Added · +117K sh
Q1 2026
9NORGES BANK
$536.1M
3.5M
+19%
Added · +552K sh
Q4 2025
10Marex Group plc
$425.8M
3.4M
+16%
Added · +477K sh
Q1 2026
11Defiance ETFs, LLC
$359.1M
2.9M
New
+2.9M sh
Q1 2026
12RENAISSANCE TECHNOLOGIES LLC
$230.8M
2.1M
+123%
Added · +1.2M sh
Q1 2026
13VANGUARD FIDUCIARY TRUST CO
$243.3M
1.9M
First observed position
No prior filed position
Q1 2026
14CANTOR FITZGERALD, L. P.
$227.6M
1.8M
−25%
Reduced · −607K sh
Q1 2026
15GOLDMAN SACHS GROUP INC
$223.0M
1.8M
−23%
Reduced · −543K sh
Q1 2026
16NORTHERN TRUST CORP
$219.9M
1.8M
+11%
Added · +180K sh
Q1 2026
17UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME
$196.4M
1.6M
+5.3%
Added · +80K sh
Q1 2026
18CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$194.3M
1.6M
+22%
Added · +286K sh
Q1 2026
19Clear Street Group Inc.
$135.2M
1.6M
+21%
Added · +271K sh
Q2 2026
20Legal & General Group Plc
$171.3M
1.4M
~0%
Added · +500 sh
Q1 2026
21CAPSTONE INVESTMENT ADVISORS, LLC
$112.9M
1.3M
20×
Added · +1.2M sh
Q2 2026
22SUSQUEHANNA INTERNATIONAL GROUP, LLP
$160.1M
1.3M
+306%
Added · +967K sh
Q1 2026
23CITADEL ADVISORS LLC
$152.3M
1.2M
+71%
Added · +506K sh
Q1 2026
24Quadrature Capital Ltd
$99.9M
1.1M
+174%
Added · +729K sh
Q2 2026
25Bank of New York Mellon Corp
$126.7M
1.0M
+11%
Added · +102K sh
Q1 2026

Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

Is MSTR being bought or sold by institutions?

Last quarter, 5 funds opened a new position in MSTR and 26 added to an existing one, while 8 reduced and 0 exited entirely — based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).

Opened (NEW)
5
funds
Added
26
funds
Reduced
8
funds
Exited
0
funds

Funds that own MSTR also own

CompanyCo-held byCombined value
NVIDIA CORPNVDA472 funds$410.4B
MICROSOFT CORPMSFT465 funds$277.1B
AMAZON.COM INCAMZN462 funds$203.7B
APPLE INCAAPL460 funds$315.3B
ALPHABET INC-CL AGOOGL456 funds$169.9B
META PLATFORMS INC-CLASS AMETA451 funds$114.6B
ALPHABET INC-CL CGOOG446 funds$132.9B
TESLA INCTSLA445 funds$75.8B
BROADCOM INCAVGO443 funds$162.1B
ELI LILLY & COLLY441 funds$82.3B
COSTCO WHOLESALE CORPCOST436 funds$38.2B
JPMORGAN CHASE & COJPM435 funds$67.3B

Ranked by how many of MSTR's institutional holders also hold each name, a cross-fund conviction signal.

Insider activity (Form 4)

Full insider page →
Buys · 180d
$1.3M
2 insiders
Sells · 180d
$28.9M
4 insiders
Net
-$27.6M
121 P/S txns
Signal
Net Selling
open-market
DateInsiderRoleActionSharesValue
Aug 27, 2026Patten Jarrod MDirectorSell (S)925$121K
Aug 27, 2026Patten Jarrod MDirectorSell (S)925$119K
Aug 25, 2026Patten Jarrod MDirectorSell (S)925$115K
Aug 25, 2026Patten Jarrod MDirectorSell (S)925$116K
Aug 25, 2026Patten Jarrod MDirectorSell (S)925$117K
Aug 24, 2026Patten Jarrod MDirectorSell (S)925$113K
Aug 7, 2026Patten Jarrod MDirectorSell (S)2K$198K
Aug 7, 2026Patten Jarrod MDirectorSell (S)925$95K
Aug 7, 2026Patten Jarrod MDirectorSell (S)925$96K
Jul 27, 2026Patten Jarrod MDirectorSell (S)2K$192K
Jul 24, 2026Patten Jarrod MDirectorSell (S)2K$180K
Jul 22, 2026Patten Jarrod MDirectorSell (S)1K$125K

Institutional ownership over time

494 funds+37 since Q3 2024
0446891Q3 2024Q1 2025Q3 2025Q1 2026Q2 2026
funds holding aggregate valuelatest $2.4B · 4 values withheld

Share classes

Class13F holdersValue held
MSTRthis pagecs769 funds$17.2B
MSTR 8 PERPcp81 funds$243.6M
MSTR 0 12/01/29Sovereign/Corporate51 funds$2.0B
MSTR 0 03/01/30Sovereign/Corporate37 funds$1.5B
MSTR 0.625 09/15/28SDBCV35 funds$898.9M
MSTR 0.875 03/15/31SDBCV35 funds$523.9M
MSTR 2.25 06/15/32Sovereign/Corporate34 funds$570.6M
MSTR 0.625 03/15/30SDBCV31 funds$791.8M

Same issuer, multiple share classes. The consensus leaderboards count this company once across all classes; this is the per-class detail.

Recent filings

15 shown

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Ask your agent what changed in MSTR

This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/stocks/MSTR/capital-change-brief"
Ask your agent
Use Arkolith's capital_change_brief for MSTR.
Tell me what changed, whether insider activity
corroborates it, and cite the SEC evidence.

13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for MSTR. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.