StrategyMSTR
13F holders, Q1 2025 (March 31)1,013holders +20
139new positions
116sold out
7famous investors
$288.38avg. 13F price*
At the end of Q1 2025, 1,013 institutions reported holding Strategy Inc. (MSTR) in their 13F filings, up 20 from Q4 2024. 139 opened new positions and 116 sold out. The largest holders were Vanguard Group Inc. ($5.9B), Capital International Investors ($4.2B) and BlackRock, Inc. ($4.2B). 7 famous investors held it, including Bill Miller (2.0% of Miller Value Partners's portfolio), Ken Griffin (0.4% of Citadel Advisors's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).
- Company
- Strategy Inc.
- Filed as
- MICROSTRATEGY INC (Q1 2025)
- Sector
- Technology
- CUSIP
- 594972408
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 139 | $255.0M |
| Exits | 116 | $421.5M |
All 13F filers, Q4 2024 → Q1 2025: 31,421,126 shares bought and 13,486,360 shares sold, net +17,934,766 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,013 holders
| Vanguard Group Inc. | 0.11% | Add +26.3% | 20,587,011 | $5.9B |
| Capital International Investors | 0.84% | Add +16.1% | 14,679,783 | $4.2B |
| BlackRock, Inc. | 0.09% | Add +28.0% | 14,418,806 | $4.2B |
| Morgan Stanley | 0.16% | Add +46.1% | 7,683,940 | $2.2B |
| Clear Street Derivatives LLC | 26.24% | Add +29.8% | 5,283,815 | $1.5B |
| State Street Corp. | 0.06% | Add +29.4% | 4,989,291 | $1.4B |
| Cantor Fitzgerald, L. P. | 50.48% | Add +30.0% | 4,654,251 | $1.3B |
| Geode Capital Management, LLC | 0.09% | Add +35.7% | 4,135,889 | $1.2B |
| Capital Research Global Investors | 0.17% | Add +2418.3% | 2,741,274 | $790.2M |
| Norges Bank | 0.11% | Add +46.8% | 2,656,273 | $765.7M |
| UBS Group AG | 0.14% | Reduce -51.2% | 2,181,189 | $628.8M |
| Marex Group Ltd | 9.27% | Add +74.6% | 1,676,798 | $483.4M |
| Citadel Advisors | 0.45% | Add +522.1% | 1,559,755 | $449.6M |
| Northern Trust Corp. | 0.06% | Add +29.4% | 1,392,666 | $401.5M |
| Capula Management Ltd | 2.77% | Add +372.7% | 1,300,000 | $374.8M |
| Invesco Ltd. | 0.07% | Add +25.2% | 1,226,158 | $353.5M |
| Weiss Asset Management LP | 13.79% | Add +988.7% | 1,216,190 | $350.6M |
| JPMorgan Chase & Co. | 0.02% | Add +11.2% | 1,123,918 | $324.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.08% | Add +30.3% | 1,045,517 | $301.4M |
| Charles Schwab Investment Management Inc. | 0.05% | Add +32.6% | 1,010,394 | $291.3M |
| Legal & General Group Plc | 0.08% | Add +34.4% | 981,146 | $282.8M |
| Bank of New York Mellon Corp | 0.05% | Add +32.1% | 911,782 | $262.8M |
| Belvedere Trading LLC | 22.42% | Add +216.6% | 896,772 | $258.5M |
| Susquehanna International Group, LLP | 0.40% | Reduce -19.2% | 851,738 | $245.5M |
| National Bank of Canada | 0.25% | Reduce -59.0% | 744,688 | $214.7M |
| Hudson Bay Capital Management LP | 1.52% | Add +17.9% | 720,992 | $207.8M |
| Capital World Investors | 0.03% | Add +0.7% | 652,804 | $188.2M |
| Swiss National Bank | 0.13% | Add +23.8% | 639,800 | $184.4M |
| LPL Financial LLC | 0.07% | Add +19.9% | 625,159 | $180.2M |
| FMR LLC | 0.01% | Reduce -2.5% | 562,688 | $162.2M |
| Nuveen, LLC | 0.05% | — | 545,969 | $157.4M |
| Sumitomo Mitsui Trust Group, Inc. | 0.11% | Add +27.4% | 528,850 | $152.5M |
| Deutsche Bank AG | 0.06% | Add +23.2% | 518,042 | $149.3M |
| Tidal Investments LLC | 1.17% | Add +45.3% | 480,923 | $138.6M |
| First Trust Advisors LP | 0.12% | Add +13.9% | 475,429 | $137.1M |
| Barclays PLC | 0.06% | Add +30.2% | 451,512 | $130.2M |
| Bank of America Corp. | 0.01% | Reduce -14.1% | 402,469 | $116.0M |
| Wells Fargo & Company | 0.03% | Add +35.9% | 367,212 | $105.9M |
| Amundi | 0.04% | Reduce -34.7% | 372,482 | $105.1M |
| California Public Employees Retirement System | 0.07% | Add +34.9% | 357,183 | $103.0M |
| Mirae Asset Securities (usa) Inc. | 4.35% | Add +39.3% | 351,325 | $101.3M |
| Jump Financial, LLC | 1.49% | Add +357.5% | 337,623 | $97.3M |
| California State Teachers Retirement System | 0.12% | Add +17.9% | 336,936 | $97.1M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -55.3% | 332,594 | $95.9M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -16.2% | 312,012 | $89.9M |
| ProShare Advisors LLC | 0.20% | Add +49.1% | 310,763 | $89.6M |
| SG Americas Securities, LLC | 0.31% | Reduce -25.0% | 308,682 | $89.0M |
| National Pension Service | 0.08% | Add +33.5% | 289,735 | $83.5M |
| Natixis | 0.47% | Add +12.8% | 273,783 | $79.8M |
| Rhumbline Advisers | 0.07% | Add +35.5% | 268,406 | $77.4M |
| Citigroup Inc. | 0.06% | Reduce -41.2% | 259,879 | $74.9M |
| Harvest Portfolios Group Inc. | 2.14% | New | 251,295 | $72.4M |
| HSBC Holdings PLC | 0.05% | Add +41.3% | 247,861 | $71.7M |
| Stifel Financial Corp. | 0.08% | Add +8.7% | 246,065 | $70.9M |
| Commonwealth Equity Services, LLC | 0.10% | Add +4.9% | 238,472 | $68.7M |
| State Board of Administration of Florida Retirement System | 0.13% | Add +38.3% | 221,860 | $64.0M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.05% | Add +37.7% | 201,052 | $58.0M |
| Correct Capital Wealth Management | 10.78% | Add +12.4% | 188,463 | $54.3M |
| Bank of Montreal | 0.03% | Reduce -93.2% | 186,189 | $53.7M |
| Victory Capital Management Inc. | 0.05% | Add +24.1% | 176,399 | $50.9M |
| Royal Bank of Canada | 0.01% | Add +41.1% | 162,909 | $47.0M |
| Horizon Kinetics Asset Management LLC | 0.54% | Reduce -2.3% | 161,495 | $46.6M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.10% | Add +36.5% | 159,521 | $46.0M |
| Aspiring Ventures, LLC | 26.82% | Add +32.0% | 116,843 | $45.9M |
| BNP Paribas Financial Markets | 0.03% | Reduce -76.7% | 154,814 | $44.6M |
| PEAK6 LLC | 1.74% | Reduce -65.3% | 154,612 | $44.6M |
| Group One Trading LLC | 1.75% | Add +76.3% | 146,064 | $42.1M |
| Storebrand Asset Management As | 0.13% | Add +32.2% | 138,757 | $40.0M |
| Aviva PLC | 0.09% | Add +36.3% | 129,374 | $37.3M |
| Van Eck Associates Corp. | 0.05% | Add +7.8% | 128,448 | $37.0M |
| State of Wisconsin Investment Board | 0.10% | Add +26.3% | 127,528 | $36.8M |
| Strong Tower Advisory Services | 8.93% | Reduce -15.4% | 135,454 | $36.3M |
| Osaic Holdings, Inc. | 0.08% | Reduce -16.2% | 118,717 | $34.2M |
| Cetera Investment Advisers | 0.07% | Add +17.0% | 117,569 | $33.9M |
| New York State Common Retirement Fund | 0.05% | Add +41.3% | 115,950 | $33.4M |
| Danske Bank A/S | 0.10% | Add +32.7% | 114,528 | $33.0M |
| Cambridge Investment Research Advisors, Inc. | 0.11% | Add +1.0% | 111,835 | $32.2M |
| Creative Planning | 0.03% | Add +5.8% | 110,505 | $31.9M |
| Royal London Asset Management Ltd. | 0.08% | Add +60.1% | 110,069 | $31.7M |
| LMR Partners LLP | 0.86% | Add +108.3% | 108,128 | $31.2M |
| Treasurer of the State of North Carolina | 0.12% | Add +40.8% | 107,925 | $31.1M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.07% | Add +109.2% | 107,345 | $30.9M |
| Foundations Investment Advisors, LLC | 0.57% | Add +3.8% | 107,029 | $30.9M |
| Ossiam | 0.42% | Add +3046.5% | 105,187 | $30.3M |
| Mitsubishi UFJ Trust & Banking Corp | 0.08% | Add +24.6% | 101,227 | $29.2M |
| Alliancebernstein L.P. | 0.01% | Add +39.5% | 99,074 | $28.6M |
| BLKBRD Asset Management, LP | 34.67% | New | 98,965 | $28.5M |
| Twin Tree Management, LP | 0.62% | Add +48.0% | 97,585 | $28.1M |
| Korea Investment CORP | 0.07% | Add +13.6% | 95,867 | $27.6M |
| KBC Group NV | 0.09% | Add +126.6% | 94,993 | $27.4M |
| Squarepoint Ops LLC | 0.07% | Reduce -12.6% | 93,933 | $27.1M |
| Raymond James Financial Inc. | 0.01% | Reduce -2.1% | 90,838 | $26.2M |
| Asset Management One Co., Ltd. | 0.09% | Add +34.7% | 88,428 | $25.5M |
| TD Asset Management Inc | 0.02% | Add +53.6% | 88,426 | $25.5M |
| CANADA LIFE ASSURANCE Co | 0.04% | Add +15.8% | 87,652 | $25.3M |
| Shariaportfolio, Inc. | 13.12% | Reduce -8.1% | 87,597 | $25.3M |
| Mariner, LLC | 0.04% | Add +10.5% | 85,563 | $24.7M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.05% | Add +47.2% | 85,246 | $24.6M |
| Accuvest Global Advisors | 20.81% | Add +248.3% | 84,822 | $24.5M |
| Virtu Financial LLC | 1.32% | New | 84,369 | $24.3M |
"% of holder's portfolio" is MSTR's weight in each manager's 13F, not the share of Strategy Inc. the manager owns.