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

13F holders, Q4 2025 (December 31)
3holders −1
1new positions
2sold out
$4.15avg. 13F price*

At the end of Q4 2025, 3 institutions reported holding Strategy Inc. (mstr 0.875 03/15/31) in their 13F filings, down 1 from Q3 2025. 1 opened new positions and 2 sold out. The largest holders were Nomura Holdings Inc. ($362K), Tidal Investments LLC ($94K) and NewEdge Advisors, LLC ($23K).

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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions1$23K
Exits2$1.7M

All 13F filers, Q3 2025 → Q4 2025: 48,000 shares bought and 300,764 shares sold, net −252,764 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Nomura Holdings Inc. 0.00% No change 2,384 $362K
Tidal Investments LLC 0.00% Add +40.0% 91,000 $94K
NewEdge Advisors, LLC 0.00% New 22,000 $23K

"% 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.