Strategy Inc. (mstr 0.625 09/15/28)
13F holders, Q4 2025 (December 31)2holders
1new positions
1sold out
$1.25avg. 13F price*
At the end of Q4 2025, 2 institutions reported holding Strategy Inc. (mstr 0.625 09/15/28) in their 13F filings, unchanged from Q3 2025. 1 opened new positions and 1 sold out. The largest holders were Mizuho Securities USA LLC ($9.4M) and Empowered Funds, LLC ($614K).
- Company
- Strategy Inc. (mstr 0.625 09/15/28)
- CUSIP
- 594972AQ4
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $614K |
| Exits | 1 | $58.4M |
All 13F filers, Q3 2025 → Q4 2025: 5,525,000 shares bought and 31,000 shares sold, net +5,494,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Mizuho Securities USA LLC | 0.16% | Add +200.0% | 7,500,000 | $9.4M |
| Empowered Funds, LLC | 0.01% | New | 525,000 | $614K |
"% of holder's portfolio" is STRATEGY INC (MSTR 0.625 09/15/28)'s weight in each manager's 13F, not the share of Strategy Inc. (mstr 0.625 09/15/28) the manager owns.