Strategy STRK Institutional Ownership

NASDAQ STRK

$70.22 -0.56 (-0.79%)

At close: Oct 29, 2026 · 4:00 PM EDT

Institutions by Trading Activity

82 Institutions

Increased 44 53.7%

Unchanged 16 19.5%

Reduced 22 26.8%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

—

not available

Shares Held by Institutions

5.60Mn

of 0 outstanding

▼-13.67% QoQ

Shares Outstanding

Institutional Investors

filed 13F for Jun 2026

▼-9 vs prior quarter

Net Shares Added (QoQ)

-886.97K

distributed since last quarter

Value of Holdings

$393.42Mn

reported market value

Shares Owned by Institutions

Shares held % of outstanding

Latest —

Average ownership —

Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed

Latest quarter —

Net over range —

Accumulating quarters —

Ownership Summary

Updated Oct 28, 2026

Strategy Inc (NASDAQ:STRK) appeared in the 13F filings of 82 institutional investors for the quarter ended June 30, 2026.

Total shares held in Strategy fell 13.67% versus Q1 2026, while the number of holders was unchanged versus Q2 2025.
Of the 82 holders of STRK in Q2 2026, 44 added to their positions, 22 reduced their stakes and 16 left their positions unchanged.
Combined, institutional investors held 5.6Mn shares of STRK as of Q2 2026, down 886.97K from the prior quarter and down 1.7Mn from a year earlier.
As of June 30, 2026, the biggest holder of Strategy was Capital International Investors with 1.22Mn shares.
Among existing holders, the largest additions to Strategy in Q2 2026 came from Osaic Holdings, Inc. (+204.44K shares), Greenland Capital Management LP (+121.8K shares), Infrastructure Capital Advisors, LLC (+37.88K shares), Manufacturers Life Insurance Company, The (+16.5K shares) and EverSource Wealth Advisors, LLC (+16.28K shares).
Among holders that kept a stake in Strategy, the biggest sellers in Q2 2026 were Capital International Investors (-303.77K shares), BlackRock, Inc. (-229.8K shares), ParaFi Capital LP (-202.31K shares), LPL Financial LLC (-189.32K shares) and Van Eck Associates Corp (-31.75K shares).
Per Business Quant, the top 10 investors in STRK for the quarter ended June 30, 2026 were Capital International Investors (1.22Mn shares), BlackRock, Inc. (739.25K shares), Capital World Investors (736.6K shares), Van Eck Associates Corp (323.54K shares), Mirae Asset Global ETFS Holdings Ltd. (282.16K shares), ParaFi Capital LP (228.32K shares), Osaic Holdings, Inc. (207.45K shares), Calamos Advisors LLC (200K shares), Greenland Capital Management LP (193.48K shares) and Infrastructure Capital Advisors, LLC (190.88K shares).

Form 13F Holdings

85 Institutional Holders

Report period 30 Jun, 2026

Total shares held 5.60Mn

Of outstanding —

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	Capital International Investors	0001562230	1,218,911	—	▼303,770	-19.95%	$71.70Mn
2	BlackRock, Inc.	0002012383	739,248	—	▼229,800	-23.71%	$43.48Mn
3	Capital World Investors	0001422849	736,597	—	0	0.00%	$43.33Mn
4	VAN ECK ASSOCIATES CORP	0000869178	323,540	—	▼31,750	-8.94%	$19.03Mn
5	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	0001705339	282,158	—	▼17,951	-5.98%	$16.60Mn
6	ParaFi Capital LP	0001919332	228,319	—	▼202,309	-46.98%	$13.43Mn
7	OSAIC HOLDINGS, INC.	0001677044	207,452	—	▲204,436	+6,778.38%	$12.20Mn
8	Calamos Advisors LLC	0001316507	200,000	—	0	0.00%	$11.76Mn
9	Greenland Capital Management LP	0001896430	193,480	—	▲121,799	+169.92%	$11.38Mn
10	INFRASTRUCTURE CAPITAL ADVISORS, LLC	0001621802	190,876	—	▲37,875	+24.75%	$11.23Mn
11	State Street Corp	0000093751	162,000	—	▼6,000	-3.57%	$9.57Mn
12	FMR LLC	0000315066	134,400	—	▼1,200	-0.88%	$7.89Mn
13	ADVENT CAPITAL MANAGEMENT /DE/	0001097278	100,876	—	▲3,071	+3.14%	$5.93Mn
14	Aspiring Ventures, LLC	0001738640	78,131	—	▼3,371	-4.14%	$4.60Mn
15	Empowered Funds, LLC	0001592828	73,870	—	▲73,870	0.00%	$4.35Mn
16	Universal- Beteiligungs- und Servicegesellschaft mbH	0002057170	65,000	—	▲65,000	0.00%	$3.82Mn
17	LPL Financial LLC	0001403438	63,548	—	▼189,317	-74.87%	$3.74Mn
18	Morgan Stanley	0000895421	62,432	—	▼2,643	-4.06%	$3.67Mn
19	Stifel Financial Corp	0000720672	58,343	—	▲1,514	+2.66%	$3.43Mn
20	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0000928047	40,800	—	▲16,500	+67.90%	$2.40Mn

Showing 1 to 20 of 85 holders