DaveManuel.com · Institutional Ownership · Who Owns It
STRATEGY INC (STRK)
Institutional ownership reported to the SEC as of Q2 2026, across 7 quarters.
87
Reporting holders
$331.4M
Reported value
0.0%
Calls
0.0%
Puts
-6
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 |
|---|---|---|---|---|---|
| Capital International Investors | $71.7M | 1,218,911 | 0.01% | 6q | -19.9%-$17.9M |
| BlackRock, Inc. | $43.5M | 739,248 | 0.00% | 6q | -23.7%-$13.5M |
| Capital World Investors | $43.3M | 736,597 | 0.01% | 5q | HELD |
| VAN ECK ASSOCIATES CORP | $19.0M | 323,540 | 0.01% | 6q | -8.9%-$1.9M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $16.6M | 282,158 | 0.02% | 4q | -6.0%-$1.1M |
| ParaFi Capital LP | $13.4M | 228,319 | 3.72% | 4q | -47.0%-$11.9M |
| OSAIC HOLDINGS, INC. | $12.2M | 207,452 | 0.01% | 6q | +6778.4%+$12.0M |
| Calamos Advisors LLC | $11.8M | 200,000 | 0.04% | 4q | HELD |
| Greenland Capital Management LP | $11.4M | 193,480 | 1.40% | 6q | +169.9%+$7.2M |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | $11.2M | 190,876 | 0.66% | 3q | +24.8%+$2.2M |
| STATE STREET CORP | $9.6M | 162,000 | 0.00% | 6q | -3.6%-$354.6K |
| FMR LLC | $7.9M | 134,400 | 0.00% | 6q | -0.9%-$70.5K |
| ADVENT CAPITAL MANAGEMENT /DE/ | $5.9M | 100,876 | 0.13% | 6q | +3.1%+$180.6K |
| Aspiring Ventures, LLC | $4.6M | 78,131 | 1.12% | 6q | -4.1%-$198.3K |
| Empowered Funds, LLC | $4.3M | 73,870 | 0.02% | new | NEW |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3.8M | 65,000 | 0.01% | new | NEW |
| LPL Financial LLC | $3.7M | 63,548 | 0.00% | 6q | -74.9%-$11.1M |
| MORGAN STANLEY | $3.7M | 62,432 | 0.00% | 6q | -4.1%-$155.5K |
| STIFEL FINANCIAL CORP | $3.4M | 58,343 | 0.00% | 6q | +2.7%+$89.1K |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2.4M | 40,800 | 0.00% | 2q | +67.9%+$970.3K |
| NATIONAL BANK OF CANADA /FI/ | $2.0M | 33,817 | 0.00% | 5q | -0.7%-$13.8K |
| Pasadena Private Wealth, LLC | $2.0M | 33,571 | 0.25% | 3q | -6.0%-$127.1K |
| Ionic Capital Management LLC | $1.9M | 33,059 | 0.28% | 6q | -12.5%-$277.2K |
| WELLS FARGO & COMPANY/MN | $1.4M | 24,635 | 0.00% | 6q | +17.3%+$213.3K |
| Wealthcare Advisory Partners LLC | $1.2M | 20,274 | 0.02% | 5q | -2.5%-$30.5K |
| Sculptor Capital LP | $1.2M | 20,000 | 0.01% | new | NEW |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.2M | 19,808 | 0.00% | 6q | -3.5%-$41.7K |
| CSS LLC/IL | $1.0M | 17,523 | 0.04% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $998.0K | 16,962 | 0.00% | 6q | HELD |
| Shaolin Capital Management LLC | $972.1K | 16,526 | 0.05% | new | NEW |
| EverSource Wealth Advisors, LLC | $962.0K | 16,355 | 0.03% | 2q | +1017.1%+$875.9K |
| Sentinel Dome Partners, LLC | $961.5K | 16,000 | 0.70% | 3q | HELD |
| JANE STREET GROUP, LLC | $884.6K | 15,039 | 0.00% | 3q | +22.4%+$162.0K |
| WHITEBOX ADVISORS LLC | $882.3K | 15,000 | 0.01% | new | NEW |
| WEDBUSH SECURITIES INC | $832.0K | 14,149 | 0.02% | 6q | -2.1%-$17.6K |
| K2 PRINCIPAL FUND, L.P. | $817.6K | 13,900 | 0.06% | new | NEW |
| Apollon Wealth Management, LLC | $770.5K | 13,100 | 0.01% | 5q | +28.4%+$170.6K |
| HRT FINANCIAL LP | $544.0K | 9,251 | 0.00% | 4q | +140.2%+$317.5K |
| ROYAL BANK OF CANADA | $524.0K | 8,901 | 0.00% | 6q | +3148.5%+$507.9K |
| Independent Advisor Alliance | $453.6K | 7,712 | 0.01% | 5q | +29.8%+$104.2K |
| Turner Financial Group, Inc. | $439.6K | 7,474 | 0.44% | new | FIRST |
| MERCER GLOBAL ADVISORS INC /ADV | $410.7K | 6,983 | 0.00% | 3q | -65.5%-$780.7K |
| Ewing Morris & Co. Investment Partners Ltd. | $399.9K | 6,798 | 0.21% | 5q | -36.4%-$228.4K |
| JPMORGAN CHASE & CO | $376.2K | 6,322 | 0.00% | 3q | +83.5%+$171.1K |
| One Capital Management, LLC | $342.0K | 4,837 | 0.01% | 2q | HELD |
| Summit Financial, LLC | $338.2K | 5,750 | 0.00% | new | NEW |
| Baird Financial Group, Inc. | $336.7K | 5,725 | 0.00% | 3q | -38.4%-$210.3K |
| Sovran Advisors, LLC | $323.0K | 5,172 | 0.02% | 4q | +31.8%+$78.0K |
| NewEdge Advisors, LLC | $320.0K | 5,440 | 0.00% | 4q | +7.8%+$23.2K |
| UBS Group AG | $301.5K | 5,125 | 0.00% | 6q | HELD |
| NEUBERGER BERMAN GROUP LLC | $294.1K | 5,000 | 0.00% | 6q | HELD |
| Cerity Partners LLC | $276.1K | 4,694 | 0.00% | 2q | +2.5%+$6.7K |
| Marathon Trading Investment Management LLC | $241.2K | 4,100 | 0.01% | 3q | +95.2%+$117.6K |
| HARBOUR INVESTMENTS, INC. | $235.9K | 4,011 | 0.00% | 5q | -6.4%-$16.2K |
| PEAK6 LLC | $235.3K | 4,000 | 0.00% | new | NEW |
| Ulland Investment Advisors, LLC | $232.0K | 3,950 | 0.17% | 6q | -3.1%-$7.3K |
| Alliance Wealth Advisors, LLC | $219.7K | 3,735 | 0.07% | new | NEW |
| Synergy Asset Management, LLC | $201.9K | 3,433 | 0.02% | 2q | +11.1%+$20.2K |
| Virtus Fixed Income Advisers, LLC | $104.5K | 1,780 | 0.07% | new | NEW |
| Steward Partners Investment Advisory, LLC | $76.5K | 1,300 | 0.00% | 6q | -83.4%-$382.9K |
| Aptus Capital Advisors, LLC | $74.6K | 1,268 | 0.00% | 5q | HELD |
| Beaird Harris Wealth Management, LLC | $65.5K | 1,113 | 0.00% | 6q | +2.3%+$1.5K |
| Avenir Tech Ltd | $59.6K | 702 | 0.01% | new | NEW |
| Global Retirement Partners, LLC | $58.8K | 1,000 | 0.00% | 3q | HELD |
| Ascentis Wealth Management, LLC | $55.2K | 938 | 0.01% | 4q | HELD |
| Moisand Fitzgerald Tamayo, LLC | $42.1K | 716 | 0.00% | 5q | +3.5%+$1.4K |
| Ares Systematic Credit Ltd | $41.5K | 705 | 0.03% | new | NEW |
| PNC Financial Services Group, Inc. | $39.5K | 672 | 0.00% | 5q | HELD |
| Costello Asset Management, INC | $29.4K | 500 | 0.01% | 6q | HELD |
| VIRTUS ADVISERS, LLC | $23.5K | 400 | 0.01% | 4q | HELD |
| Allworth Financial LP | $20.3K | 345 | 0.00% | 5q | HELD |
| Planning Strategies Inc. | $19.2K | 327 | 0.01% | new | FIRST |
| AE Wealth Management LLC | $18.9K | 322 | 0.00% | 2q | +222.0%+$13.1K |
| Truvestments Capital LLC | $17.6K | 300 | 0.00% | 5q | HELD |
| VISION FINANCIAL MARKETS LLC | $13.8K | 227 | 0.01% | 6q | +3.2% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $13.7K | 225 | 0.00% | new | NEW |
| Physician Wealth Advisors, Inc. | $9.2K | 157 | 0.00% | 4q | HELD |
| Farther Finance Advisors, LLC | $6.2K | 105 | 0.00% | 5q | HELD |
| IFP Advisors, Inc | $5.2K | 88 | 0.00% | 2q | +1660.0%+$4.9K |
| JONES FINANCIAL COMPANIES LLLP | $1.8K | 34 | 0.00% | new | NEW |
| Triumph Capital Management | $1.8K | 30 | 0.00% | 3q | HELD |
| Parallel Advisors, LLC | $1.6K | 28 | 0.00% | 2q | HELD |
| FIFTH THIRD BANCORP | $1.2K | 21 | 0.00% | 2q | HELD |
| Asset Dedication, LLC | $1.0K | 17 | 0.00% | 3q | +6.2% |
| VIMA LLC | $706 | 12 | 0.00% | new | NEW |
| Strategic Advocates LLC | $353 | 6 | 0.00% | 4q | HELD |
| Atlantic Union Bankshares Corp | $295 | 5 | 0.00% | 5q | HELD |
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-10-29 | 2026-10-28 | Charter or bylaws amended | filing |
| 2026-10-29 | 2026-10-26 | Directors or officers departed or appointed | filing |
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 | 20 | $7.5M | 102,189 | 7 | 6 | 1 | 0.0% |
| Q2 2026 | 87 | $331.4M | 5,631,455 | 16 | 25 | 22 | 0.0% |
| Q1 2026 | 93 | $445.0M | 6,290,411 | 18 | 28 | 20 | 0.0% |
| Q4 2025 | 87 | $563.5M | 7,147,131 | 13 | 28 | 23 | 0.0% |
| Q3 2025 | 93 | $669.9M | 7,306,335 | 25 | 37 | 16 | 0.0% |
| Q2 2025 | 84 | $886.2M | 7,339,834 | 40 | 28 | 8 | 0.0% |
| Q1 2025 | 54 | $498.1M | 5,924,115 | 54 | 0 | 0 | 0.0% |