Strategy Inc. (mstr 0.625 03/15/30)

13F holders, Q3 2025 (September 30)
1holders −1
0new positions
1sold out
$2219.06avg. 13F price*

At the end of Q3 2025, 1 institutions reported holding Strategy Inc. (mstr 0.625 03/15/30) in their 13F filings, down 1 from Q2 2025. 0 opened new positions and 1 sold out. The largest holder was Natixis ($11.1M).

Company
Strategy Inc. (mstr 0.625 03/15/30)
CUSIP
594972AJ0
Latest filing quarter
Q2 2026

History

Number of 13F holders

012 Q1 2025: 1Q1 2025Q2 2025: 2Q2 2025Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions0$0
Exits1$279K

All 13F filers, Q2 2025 → Q3 2025: 100,000 shares sold, net −100,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Natixis 0.06% No change 5,000 $11.1M

"% of holder's portfolio" is STRATEGY INC (MSTR 0.625 03/15/30)'s weight in each manager's 13F, not the share of Strategy Inc. (mstr 0.625 03/15/30) the manager owns.