Strategy Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 01/29/2026 | 24.06 M | $3.66 B | 21.01% | 8.18% |
| CAPITAL INTERNATIONAL INVESTORS | 02/11/2026 | 20.61 M | $3.13 B | 37.30% | 7.01% |
| JANE STREET GROUP, LLC | 02/12/2026 | 18.55 M | $2.82 B | 11.59% | 6.82% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 02/17/2026 | 14.98 M | $2.28 B | -3.28% | 5.09% |
| TOROSO INVESTMENTS, LLC | 02/13/2026 | 14.62 M | $2.22 B | -19.67% | 4.97% |
| BLACKROCK, INC. | 02/12/2026 | 14.61 M | $2.22 B | -0.33% | 4.97% |
| CITADEL ADVISORS LLC | 02/17/2026 | 10.98 M | $1.67 B | -13.44% | 3.73% |
| JANE STREET GROUP, LLC | 02/12/2026 | 9.77 M | $1.48 B | 16.26% | 3.59% |
| CITADEL ADVISORS LLC | 02/17/2026 | 9.90 M | $1.50 B | -33.98% | 3.37% |
| MORGAN STANLEY | 02/13/2026 | 9.38 M | $1.43 B | 11.45% | 3.19% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 02/17/2026 | 8.37 M | $1.27 B | -14.85% | 2.85% |
| CAPITAL RESEARCH GLOBAL INVESTORS | 02/11/2026 | 7.01 M | $1.06 B | 66.66% | 2.38% |
| STATE STREET CORP | 02/13/2026 | 6.13 M | $931.04 M | 2.31% | 2.08% |
| UBS GROUP AG | 01/29/2026 | 5.76 M | $875.27 M | 128.36% | 1.96% |
| AMUNDI | 02/17/2026 | 4.79 M | $727.95 M | 373.69% | 1.63% |
| GRAHAM CAPITAL MANAGEMENT, L.P. | 02/17/2026 | 4.16 M | $632.20 M | -1.81% | 1.42% |
| GEODE CAPITAL MANAGEMENT, LLC | 02/09/2026 | 3.91 M | $592.83 M | 4.69% | 1.33% |
| BANK OF AMERICA CORP /DE/ | 02/17/2026 | 3.85 M | $584.75 M | 680.46% | 1.31% |
| NORGES BANK | 02/10/2026 | 3.53 M | $536.14 M | 100.00% | 1.20% |
| LMR PARTNERS LLP | 02/17/2026 | 3.31 M | $503.41 M | 1.37% | 1.13% |
| MAREX GROUP PLC | 02/12/2026 | 2.93 M | $445.87 M | 40.88% | 1.06% |
| CAPITAL WORLD INVESTORS | 02/11/2026 | 2.91 M | $442.38 M | 127.60% | 0.99% |
| GOLDMAN SACHS GROUP INC | 03/25/2026 | 2.33 M | $354.06 M | 11.37% | 0.86% |
| CANTOR FITZGERALD, L. P. | 02/17/2026 | 2.43 M | $369.33 M | -39.38% | 0.83% |
| GOLDMAN SACHS GROUP INC | 03/25/2026 | 2.21 M | $336.14 M | 0.93% | 0.81% |
| WEISS ASSET MANAGEMENT LP | 02/17/2026 | 2.12 M | $322.32 M | -33.82% | 0.72% |
| HARVEST PORTFOLIOS GROUP INC. | 02/06/2026 | 2.11 M | $320.63 M | 36.09% | 0.72% |
| BELVEDERE TRADING LLC | 02/10/2026 | 1.98 M | $301.35 M | -28.51% | 0.67% |
| CLEAR STREET GROUP INC. | 02/13/2026 | 1.97 M | $299.57 M | -58.74% | 0.67% |
| BELVEDERE TRADING LLC | 02/10/2026 | 1.94 M | $294.51 M | -46.11% | 0.66% |
| INVESCO LTD. | 02/19/2026 | 1.82 M | $276.24 M | 14.12% | 0.62% |
| MILLENNIUM MANAGEMENT LLC | 02/17/2026 | 1.71 M | $259.74 M | 899.65% | 0.58% |
| NORTHERN TRUST CORP | 02/17/2026 | 1.58 M | $240.38 M | 0.74% | 0.57% |
| PEAK6 LLC | 03/12/2026 | 1.46 M | $222.44 M | -13.89% | 0.54% |
| UBS ASSET MANAGEMENT AMERICAS INC | 02/13/2026 | 1.49 M | $226.99 M | 19.39% | 0.51% |
| PARALLAX VOLATILITY ADVISERS, L.P. | 02/17/2026 | 1.39 M | $210.74 M | 9.03% | 0.47% |
| LEGAL & GENERAL GROUP PLC | 02/09/2026 | 1.37 M | $208.47 M | 9.25% | 0.47% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 02/13/2026 | 1.27 M | $193.13 M | 7.79% | 0.46% |
| TOROSO INVESTMENTS, LLC | 02/13/2026 | 1.31 M | $198.46 M | 173.19% | 0.44% |
| OLD MISSION CAPITAL LLC | 02/17/2026 | 1.29 M | $2.11 M | 11.68% | 0.44% |
| 02/17/2026 | 1.22 M | $184.62 M | 100.00% | 0.41% | |
| QUBE RESEARCH & TECHNOLOGIES LTD | 02/17/2026 | 1.15 M | $174.01 M | 573.65% | 0.41% |
| ROYAL BANK OF CANADA | 02/17/2026 | 1.16 M | $175.65 M | -26.16% | 0.39% |
| BARCLAYS PLC | 02/13/2026 | 1.14 M | $173.97 M | 61.98% | 0.39% |
| POINT72 ASSET MANAGEMENT, L.P. | 02/17/2026 | 1.07 M | $163.09 M | 3,477.67% | 0.39% |
| D. E. SHAW & CO., INC. | 02/17/2026 | 1.06 M | $161.05 M | 122.06% | 0.38% |
| WOLVERINE ASSET MANAGEMENT LLC | 02/02/2026 | 1.12 M | $170.18 M | -16.04% | 0.38% |
| ROYAL BANK OF CANADA | 02/17/2026 | 1.11 M | $169.09 M | -9.65% | 0.38% |
| BANK OF MONTREAL /CAN/ | 02/12/2026 | 1.09 M | $236.82 M | -16.30% | 0.37% |
| BANK OF MONTREAL /CAN/ | 02/12/2026 | 1.07 M | $232.76 M | 18.98% | 0.36% |
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Strategy Inc. institutional Ownership - FAQ's
During the previous two years, 1280 institutional investors and hedge funds held shares of Strategy Inc.. The most heavily invested institutionals were:
Alberta Investment Management Corp: 1.38 M
Sumitomo Mitsui Trust Holdings, Inc.: 599,333
Nuveen, LLC: 577,281
SG Americas Securities, LLC: 558,805
ProShare Advisors LLC: 400,281
HSBC HOLDINGS PLC: 320,662
61.82% of Strategy Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 180.21 M shares in the last 24 months. This purchase volume represents approximately $25.04 B in transactions.