Microstrategy Inc. (mstr 0.75 12/15/25)

13F holders, Q2 2024 (June 30)
2holders −4
0new positions
4sold out
$3.46avg. 13F price*

At the end of Q2 2024, 2 institutions reported holding Microstrategy Inc. (mstr 0.75 12/15/25) in their 13F filings, down 4 from Q1 2024. 0 opened new positions and 4 sold out. The largest holders were Lord, Abbett & Co. LLC ($4.0M) and AdvisorNet Financial, Inc ($66K).

Company
Microstrategy Inc. (mstr 0.75 12/15/25)
CUSIP
594972AC5
Latest filing quarter
Q2 2024

History

Number of 13F holders

0246 Q1 2024: 6Q1 2024Q2 2024: 2Q2 2024

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits4$75.1M

All 13F filers, Q1 2024 → Q2 2024: 17,556,000 shares sold, net −17,556,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Lord, Abbett & Co. LLC 0.01% Reduce -5.5% 1,158,000 $4.0M
AdvisorNet Financial, Inc 0.01% No change 19,000 $66K

"% of holder's portfolio" is MICROSTRATEGY INC (MSTR 0.75 12/15/25)'s weight in each manager's 13F, not the share of Microstrategy Inc. (mstr 0.75 12/15/25) the manager owns.