Strategy Inc. (mstr 0.875 03/15/31)
13F holders, Q1 2026 (March 31)2holders −1
1new positions
2sold out
$0.96avg. 13F price*
At the end of Q1 2026, 2 institutions reported holding Strategy Inc. (mstr 0.875 03/15/31) in their 13F filings, down 1 from Q4 2025. 1 opened new positions and 2 sold out. The largest holders were Ssi Investment Management LLC ($7.5M) and Tidal Investments LLC ($100K).
- Company
- Strategy Inc. (mstr 0.875 03/15/31)
- CUSIP
- 594972AL5
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $7.5M |
| Exits | 2 | $385K |
All 13F filers, Q4 2025 → Q1 2026: 7,858,000 shares bought and 24,384 shares sold, net +7,833,616 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Ssi Investment Management LLC | 0.62% | New | 7,845,000 | $7.5M |
| Tidal Investments LLC | 0.00% | Add +14.3% | 104,000 | $100K |
"% 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.