Strategy Inc. (mstr 0.875 03/15/31)

13F holders, Q2 2026 (June 30)
1holders −1
0new positions
1sold out
$0.92avg. 13F price*

At the end of Q2 2026, 1 institutions reported holding Strategy Inc. (mstr 0.875 03/15/31) in their 13F filings, down 1 from Q1 2026. 0 opened new positions and 1 sold out. The largest holder was Tidal Investments LLC ($119K).

Company
Strategy Inc. (mstr 0.875 03/15/31)
CUSIP
594972AL5
Latest filing quarter
Q2 2026

History

Number of 13F holders

01234 Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025Q3 2025: 4Q3 2025Q4 2025: 3Q4 2025Q1 2026: 2Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions0$0
Exits1$7.5M

All 13F filers, Q1 2026 → Q2 2026: 25,000 shares bought and 7,845,000 shares sold, net −7,820,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Tidal Investments LLC 0.00% Add +24.0% 129,000 $119K

"% of holder's portfolio" is STRATEGY INC (MSTR 0.875 03/15/31)'s weight in each manager's 13F, not the share of Strategy Inc. (mstr 0.875 03/15/31) the manager owns.