DaveManuel.com · Institutional Ownership · Who Owns It
STRATEGY SHS (GOLY)
Institutional ownership reported to the SEC as of Q2 2026, across 22 quarters.
45
Reporting holders
$38.8M
Reported value
0.0%
Calls
0.0%
Puts
-4
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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $12.2M | 484,807 | 0.00% | 4q | -23.8%-$3.8M |
| ODonnell Financial Services, LLC | $7.4M | 296,021 | 2.19% | 6q | +5.8%+$405.9K |
| Cambridge Investment Research Advisors, Inc. | $4.0M | 158,746 | 0.00% | 5q | +39.1%+$1.1M |
| OneDigital Investment Advisors LLC | $1.8M | 70,838 | 0.02% | 7q | -3.8%-$70.1K |
| Private Advisor Group, LLC | $1.4M | 56,790 | 0.01% | 4q | -10.9%-$175.6K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.1M | 45,017 | 0.00% | new | NEW |
| HRT FINANCIAL LP | $965.0K | 38,398 | 0.00% | new | NEW |
| Moors & Cabot, Inc. | $854.0K | 33,955 | 0.03% | 4q | +31.4%+$204.0K |
| OSAIC HOLDINGS, INC. | $837.3K | 33,295 | 0.00% | 8q | -12.2%-$116.4K |
| Steward Partners Investment Advisory, LLC | $767.7K | 30,525 | 0.00% | 5q | -61.4%-$1.2M |
| NewEdge Advisors, LLC | $617.2K | 24,539 | 0.00% | 3q | -2.3%-$14.6K |
| Worth Asset Management, LLC | $588.7K | 23,407 | 0.19% | 4q | -11.8%-$79.0K |
| Virtu Financial LLC | $586.0K | 23,289 | 0.02% | new | NEW |
| ENVESTNET ASSET MANAGEMENT INC | $563.1K | 22,391 | 0.00% | 5q | -3.3%-$19.4K |
| CITADEL ADVISORS LLC | $497.4K | 19,777 | 0.00% | 2q | +13.9%+$60.6K |
| Atlas Wealth Partners, LLC | $413.7K | 16,450 | 0.45% | 5q | -13.0%-$61.6K |
| Cetera Investment Advisers | $402.9K | 16,022 | 0.00% | 4q | -10.9%-$49.4K |
| JANE STREET GROUP, LLC | $360.2K | 14,323 | 0.00% | new | NEW |
| HighPoint Advisor Group LLC | $331.1K | 13,163 | 0.01% | 3q | HELD |
| Stratos Wealth Partners, LTD. | $329.2K | 13,090 | 0.00% | 2q | -25.6%-$113.3K |
| Arkadios Wealth Advisors | $306.6K | 12,190 | 0.00% | 4q | +8.1%+$23.1K |
| WETZEL INVESTMENT ADVISORS, INC. | $306.5K | 12,185 | 0.11% | 3q | HELD |
| BIRCH FINANCIAL GROUP, LLC | $298.6K | 11,874 | 0.15% | 3q | -1.3%-$3.8K |
| GTS SECURITIES LLC | $298.6K | 11,871 | 0.01% | 6q | -66.2%-$585.1K |
| J.W. COLE ADVISORS, INC. | $285.7K | 11,362 | 0.00% | 3q | -12.1%-$39.4K |
| Concurrent Investment Advisors, LLC | $260.3K | 10,350 | 0.00% | 2q | -5.6%-$15.4K |
| Intrua Financial, LLC | $216.8K | 8,619 | 0.02% | 3q | HELD |
| BFC Planning, Inc. | $173.7K | 6,905 | 0.01% | 3q | HELD |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $114.9K | 4,572 | 0.01% | 3q | -68.4%-$248.6K |
| AE Wealth Management LLC | $111.7K | 4,440 | 0.00% | 2q | -35.3%-$60.9K |
| PRIVATE TRUST CO NA | $90.5K | 3,600 | 0.01% | 3q | -5.9%-$5.6K |
| CoreCap Advisors, LLC | $82.4K | 3,276 | 0.00% | 5q | +20.1%+$13.8K |
| Farther Finance Advisors, LLC | $44.0K | 1,750 | 0.00% | 3q | +16.7%+$6.3K |
| Global Retirement Partners, LLC | $37.7K | 1,500 | 0.00% | 2q | -25.0%-$12.6K |
| Investment Research & Advisory Group, Inc. | $21.3K | 845 | 0.01% | 2q | HELD |
| Geneos Wealth Management Inc. | $19.3K | 769 | 0.00% | 6q | HELD |
| Cape Investment Advisory, Inc. | $11.3K | 450 | 0.00% | new | NEW |
| UBS Group AG | $6.3K | 250 | 0.00% | new | NEW |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $5.4K | 216 | 0.00% | 5q | +1.4% |
| MORGAN STANLEY | $5.1K | 204 | 0.00% | 9q | -55.1%-$6.3K |
| Blue Trust, Inc. | $4.4K | 173 | 0.00% | new | NEW |
| Spire Wealth Management | $2.8K | 112 | 0.00% | 3q | +0.9% |
| SIMPLEX TRADING, LLC | $2.5K | 100 | 0.00% | 2q | -76.0%-$7.9K |
| MCGUIRE CAPITAL ADVISORS INC | $252 | 10 | 0.00% | 3q | HELD |
| Silver Grove Financial Group, Inc. | $75 | 3 | 0.00% | new | NEW |
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 | 8 | $1.4M | 57,084 | 0 | 3 | 2 | 0.0% |
| Q2 2026 | 45 | $38.8M | 1,542,469 | 8 | 9 | 21 | 0.0% |
| Q1 2026 | 49 | $54.1M | 1,834,358 | 10 | 23 | 10 | 0.0% |
| Q4 2025 | 45 | $74.2M | 2,121,647 | 23 | 19 | 1 | 0.0% |
| Q3 2025 | 26 | $42.0M | 1,274,377 | 12 | 10 | 3 | 0.0% |
| Q2 2025 | 15 | $13.4M | 457,699 | 8 | 5 | 1 | 0.0% |
| Q1 2025 | 10 | $9.5M | 343,323 | 5 | 3 | 1 | 0.0% |
| Q4 2024 | 6 | $1.1M | 44,447 | 4 | 1 | 1 | 0.0% |
| Q3 2024 | 2 | $10.3K | 402 | 1 | 1 | 0 | 0.0% |
| Q2 2024 | 2 | $348 | 15 | 1 | 0 | 1 | 0.0% |
| Q1 2024 | 5 | $729.5K | 33,769 | 1 | 2 | 1 | 0.0% |
| Q4 2023 | 5 | $258.3K | 12,390 | 2 | 1 | 2 | 0.0% |
| Q3 2023 | 3 | $671.4K | 37,705 | 2 | 1 | 0 | 0.0% |
| Q2 2023 | 1 | $2.0K | 100 | 1 | 0 | 0 | 0.0% |
| Q1 2023 | 1 | $453.7K | 21,689 | 1 | 0 | 0 | 0.0% |
| Q4 2022 | 1 | $26.5K | 1,390 | 0 | 0 | 1 | 0.0% |
| Q3 2022 | 1 | $25.0K | 1,439 | 0 | 1 | 0 | 0.0% |
| Q2 2022 | 1 | $11.0K | 529 | 0 | 1 | 0 | 0.0% |
| Q1 2022 | 3 | $663.0K | 27,922 | 0 | 0 | 2 | 0.0% |
| Q4 2021 | 3 | $809.0K | 33,150 | 2 | 1 | 0 | 0.0% |
| Q3 2021 | 1 | $304.0K | 12,861 | 0 | 1 | 0 | 0.0% |
| Q2 2021 | 1 | $203.0K | 8,412 | 1 | 0 | 0 | 0.0% |