Strategy Inc - MSTR
Sector:
Financial
· Industry:
Finance Services
Website:
No information yet
· Social:
No information yet
Company profile
Powered by TradingView
Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$50.55B
QoQ value delta ($000)
-$49.36B
(-49.4%)
Implied price effect (QoQ)
-52.98%
Shares
Total shares
315,401,275
QoQ shares delta
+22,295,379
(+7.61%)
Total shares held by funds (by quarter)
Market chart (MSTR)
Powered by TradingView
Interactive chart by
TradingView.
Top holders (Q4 2025)
Top 25 only
Full list
Early Q1 2026 data: only 3 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| JANE STREET GROUP, LLC | 4,448,453 | 29,284,122 | 0.67% |
| VANGUARD GROUP INC | 3,656,355 | 24,062,886 | 0.05% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,596,300 | 23,667,658 | 0.41% |
| CTC LLC | 3,368,447 | 451,193 | 1.64% |
| Capital International Investors | 3,297,257 | 22,707,268 | 0.52% |
| CITADEL ADVISORS LLC | 3,281,278 | 21,594,461 | 0.49% |
| Tidal Investments LLC | 2,562,352 | 16,863,127 | 6.08% |
| BlackRock, Inc. | 2,303,278 | 15,670,028 | 0.04% |
| MORGAN STANLEY | 1,428,997 | 9,426,693 | 0.09% |
| Capital Research Global Investors | 1,064,962 | 7,008,535 | 0.2% |
| UBS Group AG | 1,001,181 | 6,588,912 | 0.16% |
| STATE STREET CORP | 944,558 | 6,292,301 | 0.03% |
| GOLDMAN SACHS GROUP INC | 819,001 | 5,389,942 | 0.1% |
| Amundi | 727,947 | 4,790,702 | 0.2% |
| LMR Partners LLP | 690,438 | 4,543,852 | 1.3% |
| Graham Capital Management, L.P. | 632,423 | 4,162,052 | 15.13% |
| Belvedere Trading LLC | 621,033 | 4,087,094 | 0.67% |
| GEODE CAPITAL MANAGEMENT, LLC | 592,831 | 3,911,499 | 0.04% |
| BANK OF AMERICA CORP /DE/ | 585,041 | 3,852,006 | 0.04% |
| NORGES BANK | 536,139 | 3,528,397 | 0.06% |
| CANTOR FITZGERALD, L. P. | 521,277 | 3,430,583 | 7.91% |
| Capital World Investors | 492,492 | 3,547,595 | 0.07% |
| BANK OF MONTREAL /CAN/ | 492,463 | 2,259,627 | 0.17% |
| Weiss Asset Management LP | 472,096 | 3,106,920 | 6.61% |
| Marex Group plc | 462,644 | 3,046,832 | 2.91% |