Also trades as: MSTR (NASDAQ) · $vol 3238M · STRC (NASDAQ) · $vol 195M · STRD (NASDAQ) · $vol 9M · MSTR.TO (TSX) · $vol 3M · 0A7O.L (LSE) · $vol 2M
STRK Institutional Ownership
Strategy Inc
1W: -2.1%
1M: -6.7%
3M: +11.8%
YTD: -16.3%
1Y: -19.1%
$70.15
+0.29 (+0.42%)
After Hours: $70.90 (+0.75, +1.07%)
Weekly Expected Move ±3.5%
$64
$67
$69
$72
$74
Credit Risk of going bust: higher than 70% of companies Debt: 10.7% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.31 (down 98%), Strategy Inc would be worth roughly what it owes.
Total debt $6.77B against a stock market value of $56.27B.
Distance to default 3.42 (Merton model): prices to 2026-10-26, 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.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $1.31 (down 98%), Strategy Inc would be worth roughly what it owes.
Total debt $6.77B against a stock market value of $56.27B.
Distance to default 3.42 (Merton model): prices to 2026-10-26, 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.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — STRK
113
Institutional Holders
+10 vs prior quarter
0.0%
Ownership
+0.00pp
$331M
Total Invested
20
New Positions
26
Increased
48
Reduced
25
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (119 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Capital International Investors | 1,218,911 | $85M | -303,770 | -19.9% | 6Q | SEC ↗ |
| 2 | BlackRock, Inc. | 739,248 | $52M | -229,800 | -23.7% | 6Q | SEC ↗ |
| 3 | Capital World Investors | 736,597 | $51M | — | +0.0% | 5Q | SEC ↗ |
| 4 | VAN ECK ASSOCIATES CORP | 323,540 | $23M | -31,750 | -8.9% | 6Q | SEC ↗ |
| 5 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 282,158 | $20M | -17,951 | -6.0% | 4Q | SEC ↗ |
| 6 | ParaFi Capital LP | 228,319 | $16M | -202,309 | -47.0% | 4Q | SEC ↗ |
| 7 | OSAIC HOLDINGS, INC. | 207,452 | $14M | +204,436 | +6778.4% | 6Q | SEC ↗ |
| 8 | Calamos Advisors LLC | 200,000 | $14M | — | +0.0% | 4Q | SEC ↗ |
| 9 | Greenland Capital Management LP | 193,480 | $14M | +121,799 | +169.9% | 6Q | SEC ↗ |
| 10 | INFRASTRUCTURE CAPITAL ADVISORS, LLC | 190,876 | $13M | +37,875 | +24.8% | 3Q | SEC ↗ |
| 11 | STATE STREET CORP | 162,000 | $11M | -6,000 | -3.6% | 6Q | SEC ↗ |
| 12 | FMR LLC | 134,400 | $9M | -1,200 | -0.9% | 6Q | SEC ↗ |
| 13 | ADVENT CAPITAL MANAGEMENT /DE | 100,876 | $7M | +3,071 | +3.1% | 6Q | SEC ↗ |
| 14 | Aspiring Ventures, LLC | 78,131 | $5M | -3,371 | -4.1% | 6Q | SEC ↗ |
| 15 | Empowered Funds, LLC NEW | 73,870 | $5M | — | +0.0% | 1Q | SEC ↗ |
| 16 | Universal- Beteiligungs- und Servicege NEW | 65,000 | $5M | — | +0.0% | 1Q | SEC ↗ |
| 17 | LPL Financial LLC | 63,548 | $4M | -189,317 | -74.9% | 6Q | SEC ↗ |
| 18 | MORGAN STANLEY | 62,432 | $4M | -2,643 | -4.1% | 6Q | SEC ↗ |
| 19 | STIFEL FINANCIAL CORP | 58,343 | $4M | +1,514 | +2.7% | 6Q | SEC ↗ |
| 20 | MANUFACTURERS LIFE INSURANCE COMPANY, | 40,800 | $3M | +16,500 | +67.9% | 2Q | SEC ↗ |
| 21 | NATIONAL BANK OF CANADA /FI | 33,817 | $2M | -237 | -0.7% | 5Q | SEC ↗ |
| 22 | Pasadena Private Wealth, LLC | 33,571 | $2M | -2,161 | -6.0% | 3Q | SEC ↗ |
| 23 | Ionic Capital Management LLC | 33,059 | $2M | -4,713 | -12.5% | 6Q | SEC ↗ |
| 24 | WELLS FARGO & COMPANY/MN | 24,635 | $2M | +3,627 | +17.3% | 6Q | SEC ↗ |
| 25 | Wealthcare Advisory Partners LLC | 20,274 | $1M | -518 | -2.5% | 5Q | SEC ↗ |
| 26 | Sculptor Capital LP NEW | 20,000 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 27 | COMMONWEALTH EQUITY SERVICES, LLC | 19,808 | $1M | -708 | -3.5% | 6Q | SEC ↗ |
| 28 | CSS LLC/IL NEW | 17,523 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 29 | Cambridge Investment Research Advisors | 16,962 | $1M | -35 | -0.2% | 6Q | SEC ↗ |
| 30 | Shaolin Capital Management LLC NEW | 16,526 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 31 | EverSource Wealth Advisors, LLC | 16,355 | $1M | +14,891 | +1017.1% | 2Q | SEC ↗ |
| 32 | Sentinel Dome Partners, LLC | 16,000 | $1M | — | +0.0% | 3Q | SEC ↗ |
| 33 | JANE STREET GROUP, LLC | 15,039 | $1M | +2,755 | +22.4% | 3Q | SEC ↗ |
| 34 | WHITEBOX ADVISORS LLC NEW | 15,000 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 35 | WEDBUSH SECURITIES INC | 14,149 | $988K | -300 | -2.1% | 6Q | SEC ↗ |
| 36 | K2 PRINCIPAL FUND, L.P. NEW | 13,900 | $971K | — | +0.0% | 1Q | SEC ↗ |
| 37 | Apollon Wealth Management, LLC | 13,100 | $915K | +2,900 | +28.4% | 5Q | SEC ↗ |
| 38 | HRT FINANCIAL LP | 9,251 | $646K | +5,400 | +140.2% | 4Q | SEC ↗ |
| 39 | Independent Advisor Alliance | 7,712 | $539K | +1,772 | +29.8% | 5Q | SEC ↗ |
| 40 | Turner Financial Group, Inc. NEW | 7,474 | $522K | — | +0.0% | 1Q | SEC ↗ |
| 41 | MERCER GLOBAL ADVISORS INC /ADV | 6,983 | $488K | -13,273 | -65.5% | 3Q | SEC ↗ |
| 42 | Ewing Morris & Co. Investment Partners | 6,798 | $475K | -3,883 | -36.4% | 5Q | SEC ↗ |
| 43 | JPMORGAN CHASE & CO | 6,322 | $442K | +2,876 | +83.5% | 3Q | SEC ↗ |
| 44 | Summit Financial, LLC NEW | 5,750 | $402K | — | +0.0% | 1Q | SEC ↗ |
| 45 | Baird Financial Group, Inc. | 5,725 | $400K | -3,575 | -38.4% | 3Q | SEC ↗ |
| 46 | NewEdge Advisors, LLC | 5,440 | $380K | +395 | +7.8% | 4Q | SEC ↗ |
| 47 | Sovran Advisors, LLC | 5,172 | $361K | +1,248 | +31.8% | 4Q | SEC ↗ |
| 48 | UBS Group AG | 5,125 | $358K | — | +0.0% | 6Q | SEC ↗ |
| 49 | NEUBERGER BERMAN GROUP LLC | 5,000 | $349K | — | +0.0% | 6Q | SEC ↗ |
| 50 | One Capital Management, LLC | 4,837 | $338K | — | +0.0% | 2Q | SEC ↗ |
Recent Activity
New Positions (19)
| Holder | Shares | Value |
|---|---|---|
| Empowered Funds, LLC | 73,870 | $5M |
| Universal- Beteiligungs- und Servic | 65,000 | $5M |
| Sculptor Capital LP | 20,000 | $1M |
| CSS LLC/IL | 17,523 | $1M |
| Shaolin Capital Management LLC | 16,526 | $1M |
| WHITEBOX ADVISORS LLC | 15,000 | $1M |
| K2 PRINCIPAL FUND, L.P. | 13,900 | $971K |
| Turner Financial Group, Inc. | 7,474 | $522K |
| Summit Financial, LLC | 5,750 | $402K |
| PEAK6 LLC | 4,000 | $279K |
| Alliance Wealth Advisors, LLC | 3,735 | $261K |
| Global Retirement Partners, LLC | 1,000 | $70K |
| Ares Systematic Credit Ltd | 705 | $49K |
| Avenir Tech Ltd | 702 | $49K |
| Integrated Wealth Concepts LLC | 418 | $29K |
| Planning Strategies Inc. | 327 | $23K |
| INTERNATIONAL ASSETS INVESTMENT MAN | 225 | $16K |
| JONES FINANCIAL COMPANIES LLLP | 34 | $2K |
| VIMA LLC | 12 | $1K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| VOYA INVESTMENT MANAGEMENT LLC | 625,000 | $44M |
| MILLENNIUM MANAGEMENT LLC | 206,400 | $14M |
| Kovack Advisors, Inc. | 201,990 | $14M |
| Andina Capital Management, LLC | 22,309 | $2M |
| Marex Group plc | 16,401 | $1M |
| REGIONS FINANCIAL CORP | 14,500 | $1M |
| INDEPENDENT FINANCIAL GROUP, LLC | 12,970 | $906K |
| DEUTSCHE BANK AG | 7,900 | $552K |
| Kestra Advisory Services, LLC | 5,990 | $418K |
| CITADEL ADVISORS LLC | 5,558 | $388K |
| &PARTNERS | 4,050 | $283K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 3,863 | $270K |
| BANK OF AMERICA CORP /DE | 3,800 | $265K |
| Ground Swell Capital, LLC | 3,467 | $242K |
| SSI INVESTMENT MANAGEMENT LLC | 3,445 | $241K |
| HighTower Advisors, LLC | 3,210 | $224K |
| CAPTRUST FINANCIAL ADVISORS | 3,206 | $224K |
| WEALTH ENHANCEMENT ADVISORY SERVICE | 3,115 | $218K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 3,086 | $216K |
| Fiduciary Alliance LLC | 2,997 | $209K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| OSAIC HOLDINGS, INC. | +204,436 | +6778.4% | 207,452 |
| Greenland Capital Management LP | +121,799 | +169.9% | 193,480 |
| INFRASTRUCTURE CAPITAL ADVISORS, LL | +37,875 | +24.8% | 190,876 |
| MANUFACTURERS LIFE INSURANCE COMPAN | +16,500 | +67.9% | 40,800 |
| EverSource Wealth Advisors, LLC | +14,891 | +1017.1% | 16,355 |
| HRT FINANCIAL LP | +5,400 | +140.2% | 9,251 |
| WELLS FARGO & COMPANY/MN | +3,627 | +17.3% | 24,635 |
| ADVENT CAPITAL MANAGEMENT /DE | +3,071 | +3.1% | 100,876 |
| Apollon Wealth Management, LLC | +2,900 | +28.4% | 13,100 |
| JPMORGAN CHASE & CO | +2,876 | +83.5% | 6,322 |
| JANE STREET GROUP, LLC | +2,755 | +22.4% | 15,039 |
| Marathon Trading Investment Managem | +2,000 | +95.2% | 4,100 |
| Independent Advisor Alliance | +1,772 | +29.8% | 7,712 |
| STIFEL FINANCIAL CORP | +1,514 | +2.7% | 58,343 |
| Sovran Advisors, LLC | +1,248 | +31.8% | 5,172 |
| NewEdge Advisors, LLC | +395 | +7.8% | 5,440 |
| Synergy Asset Management, LLC | +344 | +11.1% | 3,433 |
| AE Wealth Management LLC | +222 | +222.0% | 322 |
| Cerity Partners LLC | +114 | +2.5% | 4,694 |
| IFP Advisors, Inc | +83 | +1660.0% | 88 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Capital International Investors | -303,770 | -19.9% | 1,218,911 |
| BlackRock, Inc. | -229,800 | -23.7% | 739,248 |
| ParaFi Capital LP | -202,309 | -47.0% | 228,319 |
| LPL Financial LLC | -189,317 | -74.9% | 63,548 |
| VAN ECK ASSOCIATES CORP | -31,750 | -8.9% | 323,540 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | -17,951 | -6.0% | 282,158 |
| MERCER GLOBAL ADVISORS INC /ADV | -13,273 | -65.5% | 6,983 |
| Steward Partners Investment Advisor | -6,510 | -83.4% | 1,300 |
| STATE STREET CORP | -6,000 | -3.6% | 162,000 |
| Ionic Capital Management LLC | -4,713 | -12.5% | 33,059 |
| Ewing Morris & Co. Investment Partn | -3,883 | -36.4% | 6,798 |
| Baird Financial Group, Inc. | -3,575 | -38.4% | 5,725 |
| Aspiring Ventures, LLC | -3,371 | -4.1% | 78,131 |
| MORGAN STANLEY | -2,643 | -4.1% | 62,432 |
| Pasadena Private Wealth, LLC | -2,161 | -6.0% | 33,571 |
| FMR LLC | -1,200 | -0.9% | 134,400 |
| COMMONWEALTH EQUITY SERVICES, LLC | -708 | -3.5% | 19,808 |
| Wealthcare Advisory Partners LLC | -518 | -2.5% | 20,274 |
| WEDBUSH SECURITIES INC | -300 | -2.1% | 14,149 |
| HARBOUR INVESTMENTS, INC. | -276 | -6.4% | 4,011 |