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

13F holders, Q3 2025 (September 30)
4holders +3
3new positions
0sold out
$6.90avg. 13F price*

At the end of Q3 2025, 4 institutions reported holding Strategy Inc. (mstr 0.875 03/15/31) in their 13F filings, up 3 from Q2 2025. 3 opened new positions and 0 sold out. The largest holders were Boussard & Gavaudan Investment Management LLP ($1.2M), Nomura Holdings Inc. ($768K) and Bank of New York Mellon Corp ($472K).

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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions3$2.1M
Exits0$0

All 13F filers, Q2 2025 → Q3 2025: 68,148 shares bought, net +68,148 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Boussard & Gavaudan Investment Management LLP 0.26% New 764 $1.2M
Nomura Holdings Inc. 0.00% New 2,384 $768K
Bank of New York Mellon Corp 0.00% No change 300,000 $472K
Tidal Investments LLC 0.00% New 65,000 $102K

"% 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.