Microstrategy Inc. (mstr 0 02/15/27)

13F holders, Q4 2024 (December 31)
3holders +1
2new positions
1sold out
$2.23avg. 13F price*

At the end of Q4 2024, 3 institutions reported holding Microstrategy Inc. (mstr 0 02/15/27) in their 13F filings, up 1 from Q3 2024. 2 opened new positions and 1 sold out. The largest holders were Pinpoint Asset Management Ltd ($10.3M), Vinva Investment Management Ltd ($873K) and Bank of New York Mellon Corp ($621K).

Company
Microstrategy Inc. (mstr 0 02/15/27)
CUSIP
594972AE1
Latest filing quarter
Q4 2024

History

Number of 13F holders

0246 Q1 2024: 5Q1 2024Q2 2024: 6Q2 2024Q3 2024: 2Q3 2024Q4 2024: 3Q4 2024

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions2$11.2M
Exits1$4.5M

All 13F filers, Q3 2024 → Q4 2024: 5,003,001 shares bought and 3,380,000 shares sold, net +1,623,001 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Pinpoint Asset Management Ltd 1.83% New 5,000,000 $10.3M
Vinva Investment Management Ltd 0.03% New 3,001 $873K
Bank of New York Mellon Corp 0.00% Reduce -25.0% 300,000 $621K

"% of holder's portfolio" is MICROSTRATEGY INC (MSTR 0 02/15/27)'s weight in each manager's 13F, not the share of Microstrategy Inc. (mstr 0 02/15/27) the manager owns.