Strategy Inc. (mstr 2.25 06/15/32)

13F holders, Q3 2025 (September 30)
2holders
1new positions
1sold out
$1266.45avg. 13F price*

At the end of Q3 2025, 2 institutions reported holding Strategy Inc. (mstr 2.25 06/15/32) in their 13F filings, unchanged from Q2 2025. 1 opened new positions and 1 sold out. The largest holders were Natixis ($8.9M) and Nomura Holdings Inc. ($870K).

Company
Strategy Inc. (mstr 2.25 06/15/32)
CUSIP
594972AN1
Latest filing quarter
Q2 2026

History

Number of 13F holders

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

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions1$870K
Exits1$205K

All 13F filers, Q2 2025 → Q3 2025: 2,702 shares bought and 100,000 shares sold, net −97,298 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Natixis 0.05% No change 5,000 $8.9M
Nomura Holdings Inc. 0.00% New 2,702 $870K

"% of holder's portfolio" is STRATEGY INC (MSTR 2.25 06/15/32)'s weight in each manager's 13F, not the share of Strategy Inc. (mstr 2.25 06/15/32) the manager owns.