Strategy Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 01/29/2026 | 24.06 M | $3.66 B | 21.01% | 8.84% |
| CAPITAL INTERNATIONAL INVESTORS | 02/11/2026 | 20.61 M | $3.13 B | 37.30% | 7.01% |
| JANE STREET GROUP, LLC | 02/12/2026 | 18.55 M | $2.82 B | 11.59% | 6.31% |
| MORGAN STANLEY | 02/13/2026 | 9.38 M | $1.43 B | 11.45% | 3.38% |
| JANE STREET GROUP, LLC | 02/12/2026 | 9.77 M | $1.48 B | 16.26% | 3.32% |
| CAPITAL RESEARCH GLOBAL INVESTORS | 02/11/2026 | 7.01 M | $1.06 B | 66.66% | 2.38% |
| UBS GROUP AG | 01/29/2026 | 5.76 M | $875.27 M | 128.36% | 2.12% |
| GEODE CAPITAL MANAGEMENT, LLC | 02/09/2026 | 3.91 M | $592.83 M | 4.69% | 1.33% |
| NORGES BANK | 02/10/2026 | 3.53 M | $536.14 M | 100.00% | 1.20% |
| CAPITAL WORLD INVESTORS | 02/11/2026 | 2.91 M | $442.38 M | 127.60% | 0.99% |
| GOLDMAN SACHS GROUP INC | 02/10/2026 | 2.33 M | $354.06 M | 11.37% | 0.79% |
| GOLDMAN SACHS GROUP INC | 02/10/2026 | 2.21 M | $336.14 M | 0.93% | 0.75% |
| HARVEST PORTFOLIOS GROUP INC. | 02/06/2026 | 2.11 M | $320.63 M | 36.09% | 0.72% |
| BELVEDERE TRADING LLC | 02/10/2026 | 1.98 M | $301.35 M | -28.51% | 0.67% |
| BELVEDERE TRADING LLC | 02/10/2026 | 1.94 M | $294.51 M | -46.11% | 0.66% |
| UBS ASSET MANAGEMENT AMERICAS INC | 02/13/2026 | 1.49 M | $226.99 M | 19.39% | 0.51% |
| LEGAL & GENERAL GROUP PLC | 02/09/2026 | 1.37 M | $208.47 M | 9.25% | 0.47% |
| BARCLAYS PLC | 02/13/2026 | 1.14 M | $173.97 M | 61.98% | 0.41% |
| WOLVERINE ASSET MANAGEMENT LLC | 02/02/2026 | 1.12 M | $170.18 M | -16.04% | 0.41% |
| BANK OF MONTREAL /CAN/ | 02/12/2026 | 1.09 M | $236.82 M | -16.30% | 0.37% |
| BANK OF MONTREAL /CAN/ | 02/12/2026 | 1.07 M | $232.76 M | 18.98% | 0.36% |
| WALLEYE TRADING LLC | 02/13/2026 | 989.70 K | $150.38 M | -30.66% | 0.36% |
| JANE STREET GROUP, LLC | 02/12/2026 | 951.19 K | $144.53 M | 473.13% | 0.32% |
| BANK OF NEW YORK MELLON CORP | 02/10/2026 | 913.18 K | $138.76 M | -1.09% | 0.31% |
| GOLDMAN SACHS GROUP INC | 02/10/2026 | 847.60 K | $128.79 M | -30.99% | 0.29% |
| SG AMERICAS SECURITIES, LLC | 01/09/2026 | 728.73 K | $110.73 M | 229.29% | 0.27% |
| BARCLAYS PLC | 02/13/2026 | 704.00 K | $106.97 M | 562.90% | 0.25% |
| DEUTSCHE BANK AG\ | 02/11/2026 | 731.70 K | $111.18 M | -12.73% | 0.25% |
| SUMITOMO MITSUI TRUST HOLDINGS, INC. | 01/23/2026 | 606.63 K | $92.18 M | -2.78% | 0.22% |
| UBS GROUP AG | 01/29/2026 | 605.90 K | $92.07 M | 39.93% | 0.22% |
| BNP PARIBAS ARBITRAGE, SNC | 02/10/2026 | 653.19 K | $99.25 M | 211.52% | 0.22% |
| LPL FINANCIAL LLC | 02/11/2026 | 615.88 K | $93.58 M | -4.30% | 0.21% |
| NATIONAL PENSION SERVICE | 02/10/2026 | 614.41 K | $93.36 M | 20.09% | 0.21% |
| CITIGROUP INC | 02/13/2026 | 506.83 K | $77.01 M | 47.21% | 0.18% |
| WALLEYE TRADING LLC | 02/13/2026 | 506.70 K | $76.99 M | -45.66% | 0.18% |
| EXCHANGE TRADED CONCEPTS, LLC | 01/14/2026 | 492.30 K | $74.80 M | 45.48% | 0.18% |
| BARCLAYS PLC | 02/13/2026 | 477.60 K | $72.57 M | 17.29% | 0.17% |
| JPMORGAN CHASE & CO | 02/11/2026 | 498.54 K | $75.75 M | -79.01% | 0.17% |
| PROSHARE ADVISORS LLC | 02/06/2026 | 417.79 K | $63.48 M | 45.69% | 0.14% |
| CITIGROUP INC | 02/13/2026 | 368.20 K | $55.95 M | 60.09% | 0.13% |
| KBC GROUP NV | 01/26/2026 | 311.62 K | $47.35 M | 39.66% | 0.11% |
| MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. | 02/03/2026 | 276.63 K | $43.47 M | 5.64% | 0.10% |
| NEW YORK STATE COMMON RETIREMENT FUND | 02/12/2026 | 279.65 K | $42.49 M | -0.89% | 0.10% |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 02/10/2026 | 265.75 K | $40.38 M | 141.17% | 0.09% |
| EXCHANGE TRADED CONCEPTS, LLC | 01/14/2026 | 242.17 K | $36.80 M | 104.15% | 0.09% |
| CITIGROUP INC | 02/13/2026 | 246.70 K | $37.49 M | 2,142.73% | 0.09% |
| UBS GROUP AG | 01/29/2026 | 222.71 K | $33.84 M | 212.10% | 0.08% |
| MIRAE ASSET SECURITIES (USA) INC. | 02/11/2026 | 235.57 K | $35.80 M | -0.44% | 0.08% |
| MIRAE ASSET SECURITIES (USA) INC. | 02/11/2026 | 235.57 K | $35.71 M | 0.24% | 0.08% |
| STIFEL FINANCIAL CORP | 02/13/2026 | 194.05 K | $29.49 M | -1.98% | 0.07% |
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Strategy Inc. institutional Ownership - FAQ's
During the previous two years, 1097 institutional investors and hedge funds held shares of Strategy Inc.. The most heavily invested institutionals were:
VANGUARD GROUP INC: 24.06 M
MORGAN STANLEY: 9.38 M
UBS Group AG: 5.76 M
GEODE CAPITAL MANAGEMENT, LLC: 3.91 M
NORGES BANK: 3.53 M
Harvest Portfolios Group Inc.: 2.11 M
15.00% of Strategy Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 98.55 M shares in the last 24 months. This purchase volume represents approximately $13.19 B in transactions.