StrategyMSTR
13F holders, Q3 2024 (September 30)662holders +70
131new positions
64sold out
6famous investors
$168.82avg. 13F price*
At the end of Q3 2024, 662 institutions reported holding Strategy Inc. (MSTR) in their 13F filings, up 70 from Q2 2024. 131 opened new positions and 64 sold out. The largest holders were Capital International Investors ($3.0B), Vanguard Group Inc. ($2.9B) and Morgan Stanley ($1.6B). 6 famous investors held it, including Bill Miller (4.8% of Miller Value Partners's portfolio), Paul Tudor Jones (0.3% of Tudor Investment Corporation's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Strategy Inc.
- Filed as
- MICROSTRATEGY INC (Q3 2024)
- Sector
- Technology
- CUSIP
- 594972408
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 131 | $526.4M |
| Exits | 64 | $249.6M |
All 13F filers, Q2 2024 → Q3 2024: 14,039,810 shares bought and 10,477,619 shares sold, net +3,562,191 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 662 holders
| Capital International Investors | 0.57% | Add +1.6% | 17,528,145 | $3.0B |
| Vanguard Group Inc. | 0.05% | Add +12.6% | 17,452,753 | $2.9B |
| Morgan Stanley | 0.12% | Add +22.7% | 9,595,008 | $1.6B |
| BlackRock, Inc. | 0.03% | — | 9,477,584 | $1.6B |
| State Street Corp. | 0.02% | Add +7.0% | 3,322,631 | $560.2M |
| Geode Capital Management, LLC | 0.04% | Add +9.1% | 2,766,283 | $465.6M |
| Susquehanna International Group, LLP | 0.80% | Reduce -27.1% | 2,754,659 | $464.4M |
| Marex Group Ltd | 5.94% | Add +5879.2% | 1,543,827 | $260.3M |
| Norges Bank | 0.04% | Reduce -5.3% | 1,494,930 | $252.0M |
| Clear Street Derivatives LLC | 3.80% | New | 1,307,134 | $220.4M |
| Jane Street Group, LLC | 0.29% | Reduce -65.0% | 1,055,191 | $177.9M |
| Northern Trust Corp. | 0.02% | Reduce -38.9% | 865,188 | $145.9M |
| Goldman Sachs Group Inc. | 0.03% | Reduce -39.1% | 833,006 | $140.4M |
| Bank of America Corp. | 0.01% | Add +182.3% | 794,455 | $133.9M |
| Capital World Investors | 0.02% | Add +1.0% | 717,371 | $120.9M |
| Legal & General Group Plc | 0.03% | Add +108.5% | 678,099 | $114.3M |
| Charles Schwab Investment Management Inc. | 0.02% | Reduce -31.3% | 664,261 | $112.0M |
| JPMorgan Chase & Co. | 0.01% | Add +12.5% | 660,693 | $111.4M |
| IMC-Chicago, LLC | 3.18% | Reduce -15.3% | 652,603 | $110.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Add +7.1% | 639,707 | $107.9M |
| Bank of New York Mellon Corp | 0.02% | Add +3.9% | 584,461 | $98.5M |
| LPL Financial LLC | 0.04% | Add +6.6% | 528,132 | $89.0M |
| HSBC Holdings PLC | 0.05% | Add +399.7% | 471,595 | $80.0M |
| Swiss National Bank | 0.05% | Add +0.5% | 468,200 | $78.9M |
| FMR LLC | 0.00% | Add +29.3% | 453,267 | $76.4M |
| Tidal Investments LLC | 0.83% | Add +58.5% | 443,726 | $74.8M |
| UBS Group AG | 0.02% | Add +12.8% | 432,620 | $72.9M |
| Nuveen Asset Management, LLC | 0.02% | Add +37.0% | 399,480 | $67.4M |
| Citigroup Inc. | 0.06% | Reduce -1.3% | 361,276 | $60.9M |
| Invesco Ltd. | 0.01% | Reduce -13.6% | 358,178 | $60.4M |
| Sumitomo Mitsui Trust Group, Inc. | 0.04% | Add +17.7% | 343,164 | $57.9M |
| Natixis | 0.33% | Add +21.8% | 322,608 | $54.4M |
| Deutsche Bank AG | 0.02% | Add +16.6% | 289,375 | $48.8M |
| SG Americas Securities, LLC | 0.18% | Add +108.8% | 276,003 | $46.5M |
| California Public Employees Retirement System | 0.03% | Reduce -0.6% | 274,879 | $46.3M |
| BNP Paribas Financial Markets | 0.04% | Add +453.0% | 269,221 | $45.4M |
| Wells Fargo & Company | 0.01% | Add +12.1% | 264,580 | $44.6M |
| California State Teachers Retirement System | 0.05% | No change | 253,594 | $42.8M |
| Shaolin Capital Management LLC | 17.71% | Add +7032.6% | 247,500 | $41.7M |
| National Pension Service | 0.04% | No change | 245,000 | $41.3M |
| Neuberger Berman Group LLC | 0.03% | Add +179.5% | 227,233 | $38.3M |
| Commonwealth Equity Services, LLC | 0.06% | Reduce -7.3% | 225,531 | $38.0M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -20.8% | 224,969 | $37.9M |
| Virtu Financial LLC | 2.08% | Add +949.8% | 224,245 | $37.8M |
| Citadel Advisors | 0.04% | Reduce -81.3% | 224,231 | $37.8M |
| Yong Rong (HK) Asset Management Ltd | 10.39% | New | 210,900 | $35.6M |
| Quantitative Investment Management, LLC | 3.31% | Add +3637.2% | 199,566 | $33.6M |
| Van Eck Associates Corp. | 0.04% | Add +16.5% | 154,548 | $33.1M |
| Stifel Financial Corp. | 0.03% | Add +22.6% | 193,840 | $32.7M |
| Horizon Kinetics Asset Management LLC | 0.49% | Add +2.4% | 192,905 | $32.5M |
| Barclays PLC | 0.01% | Add +22.0% | 191,938 | $32.4M |
| Renaissance Technologies | 0.05% | New | 189,876 | $32.0M |
| Rhumbline Advisers | 0.03% | Add +0.4% | 186,419 | $31.4M |
| CloudAlpha Capital Management Limited/Hong Kong | 4.26% | New | 181,103 | $30.5M |
| Amundi | 0.01% | Add +81.2% | 157,189 | $30.2M |
| Strong Tower Advisory Services | 7.55% | Add +9.0% | 160,668 | $27.1M |
| State Board of Administration of Florida Retirement System | 0.05% | Add +6.6% | 155,880 | $26.3M |
| Capital Fund Management S.A. | 0.29% | New | 155,856 | $26.3M |
| Tudor Investment Corporation | 0.28% | Add +395.3% | 150,782 | $25.4M |
| Capital Research Global Investors | 0.01% | No change | 145,470 | $24.5M |
| Osaic Holdings, Inc. | 0.05% | Reduce -26.0% | 141,922 | $23.9M |
| EULAV Asset Management | 0.57% | Add +7.0% | 138,000 | $23.3M |
| Stevens Capital Management LP | 3.14% | New | 130,793 | $22.1M |
| Millennium Management | 0.02% | Reduce -85.4% | 128,341 | $21.6M |
| Foundations Investment Advisors, LLC | 0.43% | Add +1.5% | 120,970 | $20.4M |
| Cetera Investment Advisers | 0.04% | Add +90.3% | 119,065 | $20.1M |
| Two Sigma Investments, LP | 0.05% | New | 118,504 | $20.0M |
| Shariaportfolio, Inc. | 10.47% | Add +22.1% | 116,873 | $19.7M |
| First Trust Advisors LP | 0.02% | Add +6.7% | 114,057 | $19.2M |
| Exchange Traded Concepts, LLC | 0.45% | Add +12.0% | 113,601 | $19.2M |
| Cambridge Investment Research Advisors, Inc. | 0.06% | Add +2.7% | 109,561 | $18.5M |
| TB Alternative Assets Ltd. | 4.28% | Add +158.6% | 106,935 | $18.0M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.02% | Add +7.9% | 103,220 | $17.4M |
| Jump Financial, LLC | 0.36% | Add +223.2% | 103,081 | $17.4M |
| Royal Bank of Canada | 0.00% | Add +16.5% | 103,033 | $17.4M |
| HRT Financial LP | 0.08% | Reduce -75.4% | 101,168 | $17.1M |
| Nomura Holdings Inc. | 0.12% | Add +55.6% | 93,847 | $15.8M |
| Compass Ion Advisors, LLC | 1.89% | Reduce -0.1% | 91,385 | $15.4M |
| State of Wisconsin Investment Board | 0.04% | Add +6.7% | 89,058 | $15.0M |
| New York State Common Retirement Fund | 0.02% | Reduce -7.1% | 86,850 | $14.6M |
| Storebrand Asset Management As | 0.05% | Add +54.8% | 85,264 | $14.4M |
| CTC LLC | 0.62% | Reduce -16.4% | 80,916 | $13.6M |
| Creative Planning | 0.01% | Add +35.2% | 89,784 | $13.6M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.03% | New | 80,000 | $13.5M |
| PEAK6 Investments LLC | 0.65% | Add +771530.0% | 77,163 | $13.0M |
| Accuvest Global Advisors | 11.06% | New | 76,309 | $12.9M |
| Y-Intercept (Hong Kong) Ltd | 0.77% | Reduce -13.3% | 74,380 | $12.5M |
| Marathon Trading Investment Management LLC | 5.92% | Add +19918.9% | 74,070 | $12.5M |
| Kapstone Financial Advisors LLC | 7.51% | Reduce -1.4% | 70,291 | $12.4M |
| Hudson Bay Capital Management LP | 0.10% | Add +299.9% | 72,220 | $12.2M |
| Wolverine Asset Management LLC | 1.21% | New | 71,814 | $12.1M |
| Balyasny Asset Management L.P. | 0.03% | Add +547.5% | 71,613 | $12.1M |
| Mitsubishi UFJ Trust & Banking Corp | 0.03% | Add +0.8% | 71,424 | $12.0M |
| Treasurer of the State of North Carolina | 0.05% | Add +0.8% | 70,630 | $11.9M |
| Alliancebernstein L.P. | 0.00% | Reduce -0.9% | 70,377 | $11.9M |
| Corient Private Wealth LP | 0.02% | Add +84.9% | 69,044 | $11.6M |
| Acorn Financial Advisory Services Inc. | 2.04% | Add +21.7% | 68,302 | $11.5M |
| Raymond James & Associates | 0.01% | Add +0.7% | 66,848 | $11.3M |
| CANADA LIFE ASSURANCE Co | 0.02% | Add +14.4% | 66,216 | $11.2M |
| Berkshire Capital Holdings Inc. | 4.73% | Add +66040.0% | 66,140 | $11.2M |
"% of holder's portfolio" is MSTR's weight in each manager's 13F, not the share of Strategy Inc. the manager owns.