DaveManuel.com · Institutional Ownership · Who Owns It
STRATEGY SHS (HNDL)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
104
Reporting holders
$79.3M
Reported value
0.0%
Calls
0.0%
Puts
+3
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 |
|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | $19.5M | 852,618 | 0.02% | 30q | +109.8%+$10.2M |
| LPL Financial LLC | $14.1M | 617,640 | 0.00% | 31q | -11.7%-$1.9M |
| OSAIC HOLDINGS, INC. | $4.8M | 209,349 | 0.01% | 26q | +11.5%+$491.5K |
| Summit Financial, LLC | $4.3M | 186,552 | 0.05% | 4q | -4.0%-$176.7K |
| NFSG Corp | $2.4M | 106,418 | 0.30% | 22q | +0.9%+$21.9K |
| Cetera Investment Advisers | $2.4M | 105,468 | 0.00% | 21q | -0.6%-$14.4K |
| Berger Financial Group, Inc | $1.8M | 79,284 | 0.09% | 23q | -12.3%-$255.0K |
| Creative Planning | $1.7M | 72,247 | 0.00% | 19q | +1.6%+$26.3K |
| Kestra Advisory Services, LLC | $1.6M | 70,399 | 0.01% | 5q | -48.6%-$1.5M |
| MML INVESTORS SERVICES, LLC | $1.5M | 67,725 | 0.00% | 22q | +41.2%+$451.7K |
| Larson Financial Group LLC | $1.4M | 61,290 | 0.04% | 13q | -2.7%-$38.8K |
| Sanctuary Advisors, LLC | $1.4M | 59,338 | 0.01% | 6q | +25.0%+$271.2K |
| JPMORGAN CHASE & CO | $1.3M | 57,184 | 0.00% | 9q | +26.1%+$271.5K |
| OxenFree Capital LLC | $1.2M | 53,708 | 0.56% | 11q | +7.5%+$85.5K |
| IHT Wealth Management, LLC | $1.2M | 51,003 | 0.02% | new | NEW |
| Wellington Shields & Co., LLC | $1.1M | 49,225 | 0.25% | 3q | +53.9%+$393.6K |
| RFG Advisory, LLC | $1.1M | 47,859 | 0.02% | 18q | +10.6%+$104.9K |
| J.W. COLE ADVISORS, INC. | $975.1K | 42,687 | 0.02% | 20q | HELD |
| HARBOUR INVESTMENTS, INC. | $934.2K | 40,896 | 0.01% | 21q | -5.2%-$50.9K |
| Sowell Financial Services LLC | $919.0K | 40,232 | 0.03% | 17q | HELD |
| GTS SECURITIES LLC | $860.0K | 37,649 | 0.02% | 3q | +30.3%+$200.2K |
| COMMONWEALTH EQUITY SERVICES, LLC | $801.6K | 35,095 | 0.00% | 22q | -0.8%-$6.2K |
| ENVESTNET ASSET MANAGEMENT INC | $694.2K | 30,390 | 0.00% | 21q | -6.3%-$47.0K |
| NewEdge Advisors, LLC | $532.8K | 23,325 | 0.00% | 18q | -11.9%-$71.7K |
| BEAM WEALTH ADVISORS, INC. | $484.4K | 21,207 | 0.11% | 27q | -12.3%-$68.1K |
| HighTower Advisors, LLC | $461.5K | 20,204 | 0.00% | 12q | -7.5%-$37.3K |
| Accel Wealth Management | $441.7K | 19,339 | 0.10% | 23q | -2.6%-$11.7K |
| Private Advisor Group, LLC | $390.9K | 17,112 | 0.00% | 22q | -84.2%-$2.1M |
| Arkadios Wealth Advisors | $388.0K | 16,985 | 0.01% | 9q | +4.7%+$17.5K |
| Asset Allocation Strategies LLC | $387.4K | 16,960 | 0.06% | 15q | +4.1%+$15.1K |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $367.3K | 16,081 | 0.02% | 17q | -0.8%-$3.1K |
| JANE STREET GROUP, LLC | $344.7K | 15,090 | 0.00% | new | NEW |
| Lido Advisors, LLC | $342.6K | 15,000 | 0.00% | new | NEW |
| Janney Montgomery Scott LLC | $330.0K | 14,438 | 0.00% | 4q | +16.6%+$46.9K |
| Dynamic Advisor Solutions LLC | $328.3K | 14,371 | 0.01% | 6q | -26.7%-$119.7K |
| MERCER GLOBAL ADVISORS INC /ADV | $327.2K | 14,326 | 0.00% | 7q | -14.2%-$54.3K |
| Western Wealth Management, LLC | $324.5K | 14,207 | 0.01% | 5q | -2.7%-$9.2K |
| Prospera Financial Services Inc | $294.2K | 12,880 | 0.00% | 2q | +6.9%+$19.1K |
| IMG Wealth Management, Inc. | $284.8K | 12,469 | 0.16% | 7q | +91.8%+$136.3K |
| Mutual Advisors, LLC | $274.1K | 12,000 | 0.01% | 20q | HELD |
| MGO ONE SEVEN LLC | $273.3K | 11,966 | 0.00% | 13q | HELD |
| WEDBUSH SECURITIES INC | $269.0K | 11,772 | 0.01% | 3q | HELD |
| TRUIST FINANCIAL CORP | $268.4K | 11,748 | 0.00% | 2q | +14.6%+$34.2K |
| RAYMOND JAMES FINANCIAL INC | $266.4K | 11,661 | 0.00% | 3q | -1.5%-$4.1K |
| INDEPENDENT FINANCIAL GROUP, LLC | $264.7K | 11,589 | 0.00% | 13q | HELD |
| Sequent Planning LLC | $249.0K | 10,901 | 0.05% | 5q | +7.2%+$16.8K |
| CoreCap Advisors, LLC | $248.5K | 10,881 | 0.01% | 18q | HELD |
| Realta Investment Advisors | $247.3K | 10,827 | 0.08% | 19q | -8.5%-$22.8K |
| Regal Investment Advisors LLC | $241.1K | 10,553 | 0.01% | 3q | -2.6%-$6.5K |
| Wealthcare Advisory Partners LLC | $232.3K | 10,168 | 0.00% | 11q | HELD |
| Meadowbrook Wealth Management, LLC | $229.7K | 10,100 | 0.25% | 4q | HELD |
| MassMutual Private Wealth & Trust, FSB | $225.2K | 9,857 | 0.01% | 21q | HELD |
| MORGAN STANLEY | $213.8K | 9,360 | 0.00% | 21q | -7.2%-$16.5K |
| Spire Wealth Management | $206.4K | 9,036 | 0.01% | 12q | -3.9%-$8.4K |
| CITADEL ADVISORS LLC | $202.1K | 8,847 | 0.00% | new | NEW |
| Allworth Financial LP | $190.9K | 8,359 | 0.00% | 18q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $171.2K | 7,500 | 0.00% | 2q | +218.6%+$117.5K |
| FMR LLC | $116.7K | 5,108 | 0.00% | 15q | +387.4%+$92.7K |
| Farther Finance Advisors, LLC | $89.0K | 3,897 | 0.00% | 14q | -5.0%-$4.7K |
| LANARK FINANCIAL, INC. | $84.8K | 3,710 | 0.01% | 12q | HELD |
| AE Wealth Management LLC | $72.6K | 3,177 | 0.00% | 2q | HELD |
| WELLS FARGO & COMPANY/MN | $61.8K | 2,705 | 0.00% | 18q | +270400.0%+$61.8K |
| Wellington Shields Capital Management, LLC | $50.0K | 2,190 | 0.01% | new | NEW |
| Aptus Capital Advisors, LLC | $48.0K | 2,102 | 0.00% | 16q | HELD |
| Ameritas Advisory Services, LLC | $47.1K | 2,061 | 0.00% | new | NEW |
| Wilmington Savings Fund Society, FSB | $36.8K | 1,610 | 0.00% | 8q | HELD |
| PNC Financial Services Group, Inc. | $36.3K | 1,590 | 0.00% | 3q | HELD |
| Geneos Wealth Management Inc. | $29.7K | 1,300 | 0.00% | 23q | HELD |
| BFC Planning, Inc. | $23.7K | 1,036 | 0.00% | 7q | HELD |
| IFG Advisory, LLC | $22.8K | 1,000 | 0.00% | new | NEW |
| HOLLENCREST CAPITAL MANAGEMENT | $22.3K | 975 | 0.00% | 15q | HELD |
| Johnson Financial Group, Inc. | $22.2K | 972 | 0.00% | 19q | HELD |
| PlanVest Financial, Inc | $22.2K | 970 | 0.01% | 2q | HELD |
| Private Wealth Management Group, LLC | $19.5K | 852 | 0.00% | 6q | HELD |
| Noble Wealth Management PBC | $18.7K | 817 | 0.01% | 4q | HELD |
| ST GERMAIN D J CO INC | $16.0K | 700 | 0.00% | 7q | HELD |
| Continuum Advisory, LLC | $15.3K | 671 | 0.00% | new | NEW |
| IFP Advisors, Inc | $14.5K | 634 | 0.00% | 24q | +2.4% |
| VSM Wealth Advisory, LLC | $13.5K | 591 | 0.00% | 7q | HELD |
| Asset Dedication, LLC | $12.9K | 565 | 0.00% | 23q | HELD |
| VISION FINANCIAL MARKETS LLC | $12.2K | 536 | 0.01% | 7q | +1.7% |
| Rockefeller Capital Management L.P. | $11.7K | 510 | 0.00% | 4q | HELD |
| Investors Research Corp | $11.5K | 503 | 0.00% | 29q | HELD |
| Cape Investment Advisory, Inc. | $11.5K | 502 | 0.00% | new | NEW |
| North Star Investment Management Corp. | $11.4K | 500 | 0.00% | 20q | HELD |
| Vermillion Wealth Management, Inc. | $11.4K | 500 | 0.00% | 7q | HELD |
| Commonwealth Retirement Investments LLC | $11.4K | 500 | 0.00% | new | NEW |
| Capital Analysts, LLC | $11.0K | 470 | 0.00% | 17q | -12.1%-$1.5K |
| FIDUCIARY FINANCIAL ADVISORS | $10.3K | 453 | 0.00% | new | NEW |
| BELLEVUE ASSET MANAGEMENT, LLC | $8.0K | 350 | 0.00% | 27q | HELD |
| Federation des caisses Desjardins du Quebec | $6.3K | 275 | 0.00% | 15q | HELD |
| Vision Retirement, LLC | $5.3K | 234 | 0.00% | 3q | +1.7% |
| Main Street Group, LTD | $5.1K | 223 | 0.00% | 2q | HELD |
| Glass Jacobson Investment Advisors llc | $3.5K | 155 | 0.00% | 14q | HELD |
| Caitlin John, LLC | $3.3K | 145 | 0.00% | 4q | HELD |
| JFS WEALTH ADVISORS, LLC | $960 | 42 | 0.00% | new | NEW |
| Cornerstone Planning Group LLC | $938 | 41 | 0.00% | 5q | HELD |
| Russell Investments Group, Ltd. | $411 | 18 | 0.00% | new | NEW |
| ASSETMARK, INC | $274 | 12 | 0.00% | 9q | HELD |
| UBS Group AG | $114 | 5 | 0.00% | 4q | -79.2% |
Showing the largest 100 of 104 reported holders.
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 | 29 | $8.3M | 382,418 | 2 | 7 | 5 | 0.0% |
| Q2 2026 | 104 | $79.3M | 3,470,592 | 13 | 24 | 26 | 0.0% |
| Q1 2026 | 101 | $69.0M | 3,160,121 | 7 | 26 | 25 | 0.0% |
| Q4 2025 | 106 | $68.9M | 3,143,208 | 14 | 24 | 30 | 0.0% |
| Q3 2025 | 100 | $72.0M | 3,234,044 | 15 | 19 | 30 | 0.0% |
| Q2 2025 | 99 | $70.4M | 3,248,886 | 18 | 21 | 28 | 0.0% |
| Q1 2025 | 100 | $72.5M | 3,439,598 | 8 | 23 | 31 | 0.0% |
| Q4 2024 | 109 | $86.1M | 4,025,060 | 9 | 20 | 38 | 0.3% |
| Q3 2024 | 112 | $93.7M | 4,018,607 | 12 | 26 | 46 | 0.6% |
| Q2 2024 | 108 | $86.8M | 4,097,590 | 9 | 29 | 33 | 0.3% |
| Q1 2024 | 117 | $91.9M | 4,321,617 | 10 | 30 | 38 | 0.3% |
| Q4 2023 | 121 | $92.7M | 4,476,906 | 11 | 26 | 51 | 0.1% |
| Q3 2023 | 119 | $106.4M | 5,563,222 | 9 | 32 | 39 | 0.0% |
| Q2 2023 | 125 | $110.0M | 5,415,735 | 15 | 32 | 40 | 0.0% |
| Q1 2023 | 122 | $109.6M | 5,435,115 | 10 | 39 | 41 | 0.1% |
| Q4 2022 | 123 | $116.1M | 5,970,343 | 12 | 35 | 49 | 0.2% |
| Q3 2022 | 120 | $1.7B | 88,408,814 | 14 | 36 | 38 | 0.0% |
| Q2 2022 | 123 | $1.7B | 83,219,122 | 9 | 37 | 43 | 0.0% |
| Q1 2022 | 138 | $4.1B | 169,088,792 | 29 | 67 | 23 | 0.0% |
| Q4 2021 | 126 | $1.8B | 70,014,723 | 30 | 57 | 12 | 0.0% |
| Q3 2021 | 101 | $1.7B | 68,421,356 | 26 | 54 | 5 | 0.0% |
| Q2 2021 | 81 | $1.0B | 39,698,262 | 24 | 38 | 7 | 0.0% |
| Q1 2021 | 62 | $606.7M | 24,521,528 | 32 | 19 | 0 | 0.0% |
| Q4 2020 | 31 | $355.1M | 13,898,846 | 11 | 14 | 0 | 0.0% |
| Q3 2020 | 20 | $11.5M | 467,326 | 8 | 8 | 1 | 0.0% |
| Q2 2020 | 15 | $8.6M | 354,666 | 1 | 7 | 3 | 0.0% |
| Q1 2020 | 17 | $9.0M | 406,877 | 3 | 6 | 3 | 0.0% |
| Q4 2019 | 15 | $10.3M | 424,622 | 2 | 7 | 1 | 0.0% |
| Q3 2019 | 14 | $9.7M | 403,066 | 4 | 6 | 0 | 0.0% |
| Q2 2019 | 10 | $3.0M | 125,291 | 1 | 5 | 1 | 0.0% |
| Q1 2019 | 11 | $3.0M | 125,325 | 2 | 5 | 1 | 0.0% |
| Q4 2018 | 10 | $1.9M | 86,144 | 0 | 0 | 0 | 0.0% |