Also trades as: STRC (NASDAQ) · $vol 195M · STRD (NASDAQ) · $vol 9M · STRK (NASDAQ) · $vol 8M · MSTR.TO (TSX) · $vol 3M · 0A7O.L (LSE) · $vol 2M
MSTR Institutional Ownership
Strategy Inc
1W: -0.9%
1M: -10.0%
3M: +51.5%
YTD: -10.0%
1Y: -51.1%
3Y: +306.3%
5Y: +94.4%
$141.40
+1.58 (+1.13%)
Weekly Expected Move ±9.6%
$118
$132
$146
$160
$174
Credit Risk of going bust: higher than 70% of companies Debt: 10.6% of company value Bonds: $319.8M held by 69 funds → details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.63 (down 98%), Strategy Inc would be worth roughly what it owes.
Total debt $6.77B against a stock market value of $56.90B.
Distance to default 3.43 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $3.37B (short-term plus half of long-term), stock volatility 81.0%; Altman Z'' 3.12. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $2.63 (down 98%), Strategy Inc would be worth roughly what it owes.
Total debt $6.77B against a stock market value of $56.90B.
Distance to default 3.43 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $3.37B (short-term plus half of long-term), stock volatility 81.0%; Altman Z'' 3.12. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — MSTR
1,069
Institutional Holders
-71 vs prior quarter
0.0%
Ownership
+0.00pp
$18B
Total Invested
108
New Positions
366
Increased
452
Reduced
182
Closed
0.99
Put/Call Ratio
Ownership Trends
Top Institutional Holders (1173 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Capital International Investors | 34,902,002 | $4.9B | +3,460,241 | +11.0% | 21Q | SEC ↗ |
| 2 | BlackRock, Inc. | 19,394,284 | $2.7B | +1,640,399 | +9.2% | 8Q | SEC ↗ |
| 3 | VANGUARD PORTFOLIO MANAGEMENT LLC | 15,353,408 | $2.2B | +611,701 | +4.1% | 2Q | SEC ↗ |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 14,938,599 | $2.1B | +861,087 | +6.1% | 2Q | SEC ↗ |
| 5 | Invesco Ltd. | 9,340,682 | $1.3B | +2,748,216 | +41.7% | 87Q | SEC ↗ |
| 6 | MORGAN STANLEY | 9,330,454 | $1.3B | +44,440 | +0.5% | 60Q | SEC ↗ |
| 7 | STATE STREET CORP | 7,527,561 | $1.1B | +506,635 | +7.2% | 46Q | SEC ↗ |
| 8 | GOLDMAN SACHS GROUP INC | 5,810,162 | $822M | +4,023,500 | +225.2% | 15Q | SEC ↗ |
| 9 | UBS Group AG | 4,943,411 | $699M | -1,367,953 | -21.7% | 47Q | SEC ↗ |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 4,606,751 | $651M | -49,114 | -1.1% | 92Q | SEC ↗ |
| 11 | Capital World Investors | 4,310,934 | $610M | +28,826 | +0.7% | 22Q | SEC ↗ |
| 12 | NORGES BANK NEW | 3,979,476 | $563M | — | +0.0% | 1Q | SEC ↗ |
| 13 | Harvest Portfolios Group Inc. | 3,121,927 | $441M | +442,159 | +16.5% | 6Q | SEC ↗ |
| 14 | Capital Research Global Investors | 2,993,437 | $423M | -4,622,272 | -60.7% | 16Q | SEC ↗ |
| 15 | JANE STREET GROUP, LLC | 2,677,622 | $379M | +2,467,789 | +1176.1% | 25Q | SEC ↗ |
| 16 | RENAISSANCE TECHNOLOGIES LLC | 2,553,692 | $361M | +422,811 | +19.8% | 8Q | SEC ↗ |
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,520,930 | $356M | +1,238,294 | +96.5% | 26Q | SEC ↗ |
| 18 | VANGUARD FIDUCIARY TRUST CO | 2,094,345 | $296M | +144,587 | +7.4% | 2Q | SEC ↗ |
| 19 | WELLS FARGO & COMPANY/MN | 1,994,253 | $282M | +1,268,276 | +174.7% | 96Q | SEC ↗ |
| 20 | NORTHERN TRUST CORP | 1,831,554 | $259M | +69,540 | +3.9% | 96Q | SEC ↗ |
| 21 | Sixth Street Partners Management Compa NEW | 1,795,815 | $254M | — | +0.0% | 1Q | SEC ↗ |
| 22 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,795,815 | $254M | +239,207 | +15.4% | 15Q | SEC ↗ |
| 23 | Clear Street Group Inc. | 1,554,968 | $220M | +271,066 | +21.1% | 4Q | SEC ↗ |
| 24 | Marex Group Ltd | 1,471,629 | $208M | -1,940,044 | -56.9% | 10Q | SEC ↗ |
| 25 | Legal & General Group Plc | 1,420,987 | $201M | +48,540 | +3.5% | 27Q | SEC ↗ |
| 26 | HRT FINANCIAL LP NEW | 1,374,008 | $194M | — | +0.0% | 1Q | SEC ↗ |
| 27 | UBS AM, a distinct business unit of UB | 1,346,925 | $190M | -226,805 | -14.4% | 51Q | SEC ↗ |
| 28 | Amundi | 1,324,053 | $187M | +792,067 | +148.9% | 21Q | SEC ↗ |
| 29 | CAPSTONE INVESTMENT ADVISORS, LLC | 1,298,361 | $184M | +1,234,967 | +1948.1% | 5Q | SEC ↗ |
| 30 | NATIONAL BANK OF CANADA /FI | 1,207,518 | $171M | +677,534 | +127.8% | 19Q | SEC ↗ |
| 31 | BANK OF AMERICA CORP /DE | 1,176,925 | $166M | -2,788,755 | -70.3% | 15Q | SEC ↗ |
| 32 | Quadrature Capital Ltd | 1,148,665 | $162M | +729,441 | +174.0% | 3Q | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 1,029,623 | $146M | +14,630 | +1.4% | 76Q | SEC ↗ |
| 34 | Capula Management Ltd | 1,002,482 | $142M | +998,026 | +22397.4% | 7Q | SEC ↗ |
| 35 | Tidal Investments LLC | 991,334 | $140M | -368,852 | -27.1% | 23Q | SEC ↗ |
| 36 | CITIGROUP INC | 961,554 | $136M | +238,538 | +33.0% | 58Q | SEC ↗ |
| 37 | National Pension Service | 907,442 | $128M | +85,457 | +10.4% | 9Q | SEC ↗ |
| 38 | CANTOR FITZGERALD, L. P. | 887,996 | $126M | -935,475 | -51.3% | 7Q | SEC ↗ |
| 39 | DEUTSCHE BANK AG | 874,925 | $124M | +90,006 | +11.5% | 52Q | SEC ↗ |
| 40 | FIRST TRUST ADVISORS LP | 855,839 | $121M | +99,949 | +13.2% | 29Q | SEC ↗ |
| 41 | NATIXIS | 852,901 | $121M | +237,702 | +38.6% | 16Q | SEC ↗ |
| 42 | LPL Financial LLC | 739,642 | $105M | +32,475 | +4.6% | 23Q | SEC ↗ |
| 43 | Swiss National Bank | 736,300 | $104M | -29,800 | -3.9% | 53Q | SEC ↗ |
| 44 | BANK OF MONTREAL /CAN | 709,590 | $100M | -143,174 | -16.8% | 17Q | SEC ↗ |
| 45 | BARCLAYS PLC | 696,319 | $98M | -75,248 | -9.8% | 67Q | SEC ↗ |
| 46 | Weiss Asset Management LP | 629,895 | $89M | -37,607 | -5.6% | 7Q | SEC ↗ |
| 47 | JPMORGAN CHASE & CO | 624,387 | $88M | +60,029 | +10.6% | 91Q | SEC ↗ |
| 48 | VANGUARD ASSET MANAGEMENT, Ltd | 605,800 | $86M | +78,373 | +14.9% | 2Q | SEC ↗ |
| 49 | Sumitomo Mitsui Trust Group, Inc. | 604,139 | $85M | +4,806 | +0.8% | 9Q | SEC ↗ |
| 50 | Nuveen, LLC | 591,571 | $84M | +14,290 | +2.5% | 6Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 3,979,476 | $563M |
| Sixth Street Partners Management Co | 1,795,815 | $254M |
| HRT FINANCIAL LP | 1,374,008 | $194M |
| PEAK6 LLC | 388,347 | $55M |
| Bitwise Funds Trust | 381,626 | $54M |
| Caitong International Asset Managem | 334,219 | $47M |
| Virtu Financial LLC | 329,242 | $47M |
| IMC-Chicago, LLC | 294,903 | $42M |
| COMPASS ROSE ASSET MANAGEMENT, LP | 202,500 | $29M |
| OSSIAM | 185,641 | $26M |
| VY Capital Management Co. Ltd. | 140,000 | $20M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 100,396 | $14M |
| Oak Thistle LLC | 66,766 | $9M |
| Quantitative Investment Management, | 60,596 | $9M |
| Jain Global LLC | 36,809 | $5M |
| Arete Wealth Advisors, LLC | 35,554 | $5M |
| Nykredit A/S | 27,417 | $4M |
| Greenland Capital Management LP | 25,426 | $4M |
| Jupiter Topco LLC | 22,462 | $3M |
| Scientech Research LLC | 21,887 | $3M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Defiance ETFs, LLC | 2,877,686 | $407M |
| Alberta Investment Management Corp | 1,382,000 | $195M |
| MIRAE ASSET SECURITIES (USA) INC. | 235,571 | $33M |
| APG Asset Management N.V. | 134,280 | $19M |
| TB Alternative Assets Ltd. | 132,801 | $19M |
| BIT Capital GmbH | 106,284 | $15M |
| Massar Capital Management, LP | 101,139 | $14M |
| HIMENSION CAPITAL (SINGAPORE) PTE. | 88,522 | $13M |
| Point72 Asset Management, L.P. | 72,431 | $10M |
| Y-Intercept (Hong Kong) Ltd | 71,884 | $10M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 60,378 | $9M |
| Schonfeld Strategic Advisors LLC | 53,466 | $8M |
| Skandinaviska Enskilda Banken AB (p | 51,720 | $7M |
| SIMPLEX TRADING, LLC | 45,923 | $6M |
| Oasis Advisors, LLC | 43,560 | $6M |
| Varma Mutual Pension Insurance Co | 42,880 | $6M |
| Erste Asset Management GmbH | 35,209 | $5M |
| PUBLIC SECTOR PENSION INVESTMENT BO | 30,317 | $4M |
| Optiver Holding B.V. | 30,189 | $4M |
| Boundless Plain Holdings Ltd | 30,000 | $4M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | +4,023,500 | +225.2% | 5,810,162 |
| Capital International Investors | +3,460,241 | +11.0% | 34,902,002 |
| Invesco Ltd. | +2,748,216 | +41.7% | 9,340,682 |
| JANE STREET GROUP, LLC | +2,467,789 | +1176.1% | 2,677,622 |
| BlackRock, Inc. | +1,640,399 | +9.2% | 19,394,284 |
| WELLS FARGO & COMPANY/MN | +1,268,276 | +174.7% | 1,994,253 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +1,238,294 | +96.5% | 2,520,930 |
| CAPSTONE INVESTMENT ADVISORS, LLC | +1,234,967 | +1948.1% | 1,298,361 |
| Capula Management Ltd | +998,026 | +22397.4% | 1,002,482 |
| VANGUARD CAPITAL MANAGEMENT LLC | +861,087 | +6.1% | 14,938,599 |
| Amundi | +792,067 | +148.9% | 1,324,053 |
| Quadrature Capital Ltd | +729,441 | +174.0% | 1,148,665 |
| NATIONAL BANK OF CANADA /FI | +677,534 | +127.8% | 1,207,518 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +611,701 | +4.1% | 15,353,408 |
| STATE STREET CORP | +506,635 | +7.2% | 7,527,561 |
| Harvest Portfolios Group Inc. | +442,159 | +16.5% | 3,121,927 |
| RENAISSANCE TECHNOLOGIES LLC | +422,811 | +19.8% | 2,553,692 |
| Clear Street Group Inc. | +271,066 | +21.1% | 1,554,968 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +239,207 | +15.4% | 1,795,815 |
| CITIGROUP INC | +238,538 | +33.0% | 961,554 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Capital Research Global Investors | -4,622,272 | -60.7% | 2,993,437 |
| BANK OF AMERICA CORP /DE | -2,788,755 | -70.3% | 1,176,925 |
| Marex Group Ltd | -1,940,044 | -56.9% | 1,471,629 |
| UBS Group AG | -1,367,953 | -21.7% | 4,943,411 |
| CITADEL ADVISORS LLC | -1,102,051 | -90.3% | 117,928 |
| CANTOR FITZGERALD, L. P. | -935,475 | -51.3% | 887,996 |
| FMR LLC | -535,937 | -54.9% | 439,718 |
| CANADA PENSION PLAN INVESTMENT BOAR | -474,983 | -91.1% | 46,203 |
| Tidal Investments LLC | -368,852 | -27.1% | 991,334 |
| OLD MISSION CAPITAL LLC | -276,097 | -92.8% | 21,534 |
| Vontobel Holding Ltd. | -271,132 | -72.6% | 102,224 |
| UBS AM, a distinct business unit of | -226,805 | -14.4% | 1,346,925 |
| SG Americas Securities, LLC | -165,030 | -29.5% | 393,775 |
| Hudson Bay Capital Management LP | -149,900 | -65.4% | 79,432 |
| BANK OF MONTREAL /CAN | -143,174 | -16.8% | 709,590 |
| SIH Partners, LLLP | -133,451 | -78.5% | 36,599 |
| LMR Partners LLP | -97,361 | -35.0% | 180,681 |
| BNP PARIBAS ASSET MANAGEMENT Holdin | -96,333 | -57.8% | 70,217 |
| ProShare Advisors LLC | -90,601 | -22.6% | 309,680 |
| Headlands Technologies LLC | -88,424 | -93.9% | 5,750 |