Microstrategy Inc. (mstr 0 02/15/27)
13F holders, Q2 2024 (June 30)6holders +1
2new positions
1sold out
$1.22avg. 13F price*
At the end of Q2 2024, 6 institutions reported holding Microstrategy Inc. (mstr 0 02/15/27) in their 13F filings, up 1 from Q1 2024. 2 opened new positions and 1 sold out. The largest holders were Lord, Abbett & Co. LLC ($7.8M), Pinpoint Asset Management Ltd ($6.0M) and Mizuho Securities USA LLC ($2.2M).
- Company
- Microstrategy Inc. (mstr 0 02/15/27)
- CUSIP
- 594972AE1
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $2.2M |
| Exits | 1 | $699K |
All 13F filers, Q1 2024 → Q2 2024: 1,865,000 shares bought and 382,060 shares sold, net +1,482,940 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Lord, Abbett & Co. LLC | 0.03% | Reduce -5.5% | 6,509,000 | $7.8M |
| Pinpoint Asset Management Ltd | 0.85% | No change | 5,000,000 | $6.0M |
| Mizuho Securities USA LLC | 0.05% | New | 1,862,000 | $2.2M |
| Bank of New York Mellon Corp | 0.00% | No change | 400,000 | $481K |
| Nomura Holdings Inc. | 0.00% | Reduce -94.7% | 206 | $284K |
| Rothschild Investment LLC | 0.00% | New | 3,000 | $4K |
"% 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.