DaveManuel.com · Institutional Ownership · Who Owns It
STRATEGY SHS (ESIM)
Institutional ownership reported to the SEC as of Q2 2026, across 4 quarters.
13
Reporting holders
$7.9M
Reported value
0.0%
Calls
0.0%
Puts
+0
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| PAX Financial Group, LLC | $2.7M | 89,839 | 0.40% | 3q | +0.7%+$18.3K |
| JANE STREET GROUP, LLC | $2.0M | 67,592 | 0.00% | 2q | -67.0%-$4.1M |
| EverSource Wealth Advisors, LLC | $750.0K | 25,185 | 0.03% | 3q | -28.8%-$302.8K |
| ROYAL BANK OF CANADA | $527.0K | 17,687 | 0.00% | 3q | +243.1%+$373.4K |
| CITADEL ADVISORS LLC | $489.8K | 16,448 | 0.00% | 2q | -11.2%-$61.6K |
| COMMONWEALTH EQUITY SERVICES, LLC | $414.1K | 13,908 | 0.00% | 2q | +54.3%+$145.7K |
| First Heartland Consultants, Inc. | $403.0K | 13,535 | 0.03% | new | NEW |
| OSAIC HOLDINGS, INC. | $278.7K | 9,350 | 0.00% | 2q | +5400.0%+$273.6K |
| Values First Advisors, Inc. | $155.1K | 5,207 | 0.07% | new | NEW |
| IFP Advisors, Inc | $116.1K | 3,898 | 0.00% | 2q | +5.1%+$5.7K |
| Ameritas Advisory Services, LLC | $27.6K | 926 | 0.00% | new | NEW |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $14.4K | 482 | 0.00% | 2q | +265.2%+$10.4K |
| UBS Group AG | $4.0K | 136 | 0.00% | 2q | -92.2%-$48.1K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 5 | $1.9M | 65,654 | 2 | 3 | 0 | 0.0% |
| Q2 2026 | 13 | $7.9M | 264,193 | 3 | 6 | 4 | 0.0% |
| Q1 2026 | 13 | $11.2M | 445,331 | 10 | 2 | 1 | 0.0% |
| Q4 2025 | 3 | $3.4M | 134,706 | 3 | 0 | 0 | 0.0% |