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 Smart Money
Strategy Inc
1W: -1.5%
1M: -6.7%
3M: +11.5%
YTD: -15.9%
1Y: -18.1%
$70.15
+0.29 (+0.42%)
Weekly Expected Move ±3.5%
$64
$67
$69
$72
$74
Credit Risk of going bust: higher than 70% of companies Debt: 10.6% of company value Bonds: none of note held by US 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 $1.30 (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.
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 $1.30 (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.
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 Activity
Latest: Q2 2026113
Institutions Holding
+10 vs prior
1.6%
Ownership
-0.43%
20
New
26
Increased
48
Reduced
25
Closed
👔 Insider Trades
0 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| No insider trades found | |||||||
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| Capital International Investors | 1,218,911 | $72M | -303,770 | 2026-06-30 | Filing |
| BlackRock, Inc. | 739,248 | $43M | -229,800 | 2026-06-30 | Filing |
| Capital World Investors | 736,597 | $43M | — | 2026-06-30 | Filing |
| VAN ECK ASSOCIATES CORP | 323,540 | $19M | -31,750 | 2026-06-30 | Filing |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 282,158 | $17M | -17,951 | 2026-06-30 | Filing |
| ParaFi Capital LP | 228,319 | $13M | -202,309 | 2026-06-30 | Filing |
| OSAIC HOLDINGS, INC. | 207,452 | $12M | +204,436 | 2026-06-30 | Filing |
| Calamos Advisors LLC | 200,000 | $12M | — | 2026-06-30 | Filing |
| Greenland Capital Management LP | 193,480 | $11M | +121,799 | 2026-06-30 | Filing |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 190,876 | $11M | +37,875 | 2026-06-30 | Filing |
| STATE STREET CORP | 162,000 | $10M | -6,000 | 2026-06-30 | Filing |
| FMR LLC | 134,400 | $8M | -1,200 | 2026-06-30 | Filing |
| ADVENT CAPITAL MANAGEMENT /DE | 100,876 | $6M | +3,071 | 2026-06-30 | Filing |
| Aspiring Ventures, LLC | 78,131 | $5M | -3,371 | 2026-06-30 | Filing |
| Empowered Funds, LLC | 73,870 | $4M | +73,870 | 2026-06-30 | Filing |
| Universal- Beteiligungs- und Servicegese | 65,000 | $4M | +65,000 | 2026-06-30 | Filing |
| LPL Financial LLC | 63,548 | $4M | -189,317 | 2026-06-30 | Filing |
| MORGAN STANLEY | 62,432 | $4M | -2,643 | 2026-06-30 | Filing |
| STIFEL FINANCIAL CORP | 58,343 | $3M | +1,514 | 2026-06-30 | Filing |
| MANUFACTURERS LIFE INSURANCE COMPANY, TH | 40,800 | $2M | +16,500 | 2026-06-30 | Filing |