STRATEGY SHS (HNDL)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
100
Reporting holders
$60.1M
Reported value
0.1%
Held as options
+4
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| LPL Financial LLC | $14.1M | 617,640 | 0.00% | 31q | -11.7%-$1.9M |
| OSAIC HOLDINGS, INC. | $4.8M | 209,349 | 0.01% | 26q | +11.5%+$491.5K |
| Summit Financial, LLC | $4.3M | 186,552 | 0.05% | 4q | -4.0%-$176.7K |
| NFSG Corp | $2.4M | 106,418 | 0.30% | 22q | +0.9%+$21.9K |
| Cetera Investment Advisers | $2.4M | 105,468 | 0.00% | 21q | -0.6%-$14.4K |
| Berger Financial Group, Inc | $1.8M | 79,284 | 0.09% | 23q | -12.3%-$255.0K |
| Creative Planning | $1.7M | 72,247 | 0.00% | 19q | +1.6%+$26.3K |
| Kestra Advisory Services, LLC | $1.6M | 70,399 | 0.01% | 5q | -48.6%-$1.5M |
| MML INVESTORS SERVICES, LLC | $1.5M | 67,725 | 0.00% | 22q | +41.2%+$451.7K |
| Larson Financial Group LLC | $1.4M | 61,290 | 0.04% | 13q | -2.7%-$38.8K |
| Sanctuary Advisors, LLC | $1.4M | 59,338 | 0.01% | 6q | +25.0%+$271.2K |
| JPMORGAN CHASE & CO | $1.3M | 57,184 | 0.00% | 9q | +26.1%+$271.5K |
| OxenFree Capital LLC | $1.2M | 53,708 | 0.56% | 11q | +7.5%+$85.5K |
| IHT Wealth Management, LLC | $1.2M | 51,003 | 0.02% | new | NEW |
| Wellington Shields & Co., LLC | $1.1M | 49,225 | 0.25% | 3q | +53.9%+$393.6K |
| RFG Advisory, LLC | $1.1M | 47,859 | 0.02% | 18q | +10.6%+$104.9K |
| BEAM WEALTH ADVISORS, INC. | $1.0M | 45,395 | 0.12% | 27q | +87.7%+$473.1K |
| J.W. COLE ADVISORS, INC. | $975.1K | 42,687 | 0.02% | 20q | HELD |
| HARBOUR INVESTMENTS, INC. | $934.2K | 40,896 | 0.01% | 21q | -5.2%-$50.9K |
| Sowell Financial Services LLC | $919.0K | 40,232 | 0.03% | 17q | HELD |
| GTS SECURITIES LLC | $860.0K | 37,649 | 0.02% | 3q | +30.3%+$200.2K |
| COMMONWEALTH EQUITY SERVICES, LLC | $801.6K | 35,095 | 0.00% | 22q | -0.8%-$6.2K |
| ENVESTNET ASSET MANAGEMENT INC | $694.2K | 30,390 | 0.00% | 21q | -6.3%-$47.0K |
| MERCER GLOBAL ADVISORS INC /ADV | $654.5K | 28,652 | 0.00% | 7q | +71.5%+$272.9K |
| NewEdge Advisors, LLC | $532.8K | 23,325 | 0.00% | new | NEW |
| HighTower Advisors, LLC | $461.5K | 20,204 | 0.00% | 12q | -7.5%-$37.3K |
| Accel Wealth Management | $441.7K | 19,339 | 0.10% | 23q | -2.6%-$11.7K |
| Private Advisor Group, LLC | $390.9K | 17,112 | 0.00% | 22q | -84.2%-$2.1M |
| Arkadios Wealth Advisors | $388.0K | 16,985 | 0.01% | 9q | +4.7%+$17.5K |
| Asset Allocation Strategies LLC | $387.4K | 16,960 | 0.06% | 15q | +4.1%+$15.1K |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $367.3K | 16,081 | 0.02% | 17q | -0.8%-$3.1K |
| JANE STREET GROUP, LLC | $344.7K | 15,090 | 0.00% | new | NEW |
| Lido Advisors, LLC | $342.6K | 15,000 | 0.00% | new | NEW |
| Dynamic Advisor Solutions LLC | $328.3K | 14,371 | 0.01% | 6q | -26.7%-$119.7K |
| Western Wealth Management, LLC | $324.5K | 14,207 | 0.01% | 5q | -2.7%-$9.2K |
| Prospera Financial Services Inc | $294.2K | 12,880 | 0.00% | 2q | +6.9%+$19.1K |
| IMG Wealth Management, Inc. | $284.8K | 12,469 | 0.16% | 7q | +91.8%+$136.3K |
| Mutual Advisors, LLC | $274.1K | 12,000 | 0.01% | 20q | HELD |
| MGO ONE SEVEN LLC | $273.3K | 11,966 | 0.00% | 13q | HELD |
| TRUIST FINANCIAL CORP | $268.4K | 11,748 | 0.00% | 2q | +14.6%+$34.2K |
| RAYMOND JAMES FINANCIAL INC | $266.4K | 11,661 | 0.00% | 3q | -1.5%-$4.1K |
| INDEPENDENT FINANCIAL GROUP, LLC | $264.7K | 11,589 | 0.00% | 6q | HELD |
| Sequent Planning LLC | $249.0K | 10,901 | 0.05% | 5q | +7.2%+$16.8K |
| CoreCap Advisors, LLC | $248.5K | 10,881 | 0.01% | 18q | HELD |
| Realta Investment Advisors | $247.3K | 10,827 | 0.08% | 19q | -8.5%-$22.8K |
| Regal Investment Advisors LLC | $241.1K | 10,553 | 0.01% | 3q | -2.6%-$6.5K |
| Wealthcare Advisory Partners LLC | $232.3K | 10,168 | 0.00% | 11q | HELD |
| Meadowbrook Wealth Management, LLC | $229.7K | 10,100 | 0.25% | 4q | HELD |
| MassMutual Private Wealth & Trust, FSB | $225.2K | 9,857 | 0.01% | 21q | HELD |
| MORGAN STANLEY | $213.8K | 9,360 | 0.00% | 21q | -7.2%-$16.5K |
| Spire Wealth Management | $206.4K | 9,036 | 0.01% | 12q | -3.9%-$8.4K |
| CITADEL ADVISORS LLC | $202.1K | 8,847 | 0.00% | new | NEW |
| Allworth Financial LP | $190.9K | 8,359 | 0.00% | 18q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $171.2K | 7,500 | 0.00% | 2q | +218.6%+$117.5K |
| FMR LLC | $116.7K | 5,108 | 0.00% | 15q | +387.4%+$92.7K |
| Farther Finance Advisors, LLC | $89.0K | 3,897 | 0.00% | 14q | -5.0%-$4.7K |
| LANARK FINANCIAL, INC. | $84.8K | 3,710 | 0.01% | 12q | HELD |
| AE Wealth Management LLC | $72.6K | 3,177 | 0.00% | 2q | HELD |
| WELLS FARGO & COMPANY/MN | $61.8K | 2,705 | 0.00% | 18q | +135150.0%+$61.7K |
| Wellington Shields Capital Management, LLC | $50.0K | 2,190 | 0.01% | new | NEW |
| Aptus Capital Advisors, LLC | $48.0K | 2,102 | 0.00% | 16q | HELD |
| Ameritas Advisory Services, LLC | $47.1K | 2,061 | 0.00% | new | NEW |
| SIMPLEX TRADING, LLC | $43.9K | options only | 0.00% | 10q | OPTIONS |
| Wilmington Savings Fund Society, FSB | $36.8K | 1,610 | 0.00% | 8q | HELD |
| PNC Financial Services Group, Inc. | $36.3K | 1,590 | 0.00% | 3q | HELD |
| Geneos Wealth Management Inc. | $29.7K | 1,300 | 0.00% | 23q | HELD |
| IFG Advisory, LLC | $22.8K | 1,000 | 0.00% | new | NEW |
| HOLLENCREST CAPITAL MANAGEMENT | $22.3K | 975 | 0.00% | 15q | HELD |
| Johnson Financial Group, Inc. | $22.2K | 972 | 0.00% | 19q | HELD |
| PlanVest Financial, Inc | $22.2K | 970 | 0.01% | 2q | HELD |
| Cambridge Investment Research Advisors, Inc. | $19.5K | 852,618 | 0.02% | 30q | +109.8%+$10.2K |
| Private Wealth Management Group, LLC | $19.5K | 852 | 0.00% | 6q | HELD |
| Noble Wealth Management PBC | $18.7K | 817 | 0.01% | 4q | HELD |
| ST GERMAIN D J CO INC | $16.0K | 700 | 0.00% | 7q | HELD |
| Continuum Advisory, LLC | $15.3K | 671 | 0.00% | new | NEW |
| IFP Advisors, Inc | $14.5K | 634 | 0.00% | 24q | +2.4% |
| VSM Wealth Advisory, LLC | $13.5K | 591 | 0.00% | 7q | HELD |
| Asset Dedication, LLC | $12.9K | 565 | 0.00% | 23q | HELD |
| VISION FINANCIAL MARKETS LLC | $12.2K | 536 | 0.01% | 7q | +1.7% |
| Rockefeller Capital Management L.P. | $11.7K | 510 | 0.00% | 4q | HELD |
| Investors Research Corp | $11.5K | 503 | 0.00% | 29q | HELD |
| Cape Investment Advisory, Inc. | $11.5K | 502 | 0.00% | new | NEW |
| North Star Investment Management Corp. | $11.4K | 500 | 0.00% | 20q | HELD |
| Vermillion Wealth Management, Inc. | $11.4K | 500 | 0.00% | 7q | HELD |
| Commonwealth Retirement Investments LLC | $11.4K | 500 | 0.00% | new | NEW |
| FIDUCIARY FINANCIAL ADVISORS | $10.3K | 453 | 0.00% | new | NEW |
| BELLEVUE ASSET MANAGEMENT, LLC | $8.0K | 350 | 0.00% | 27q | HELD |
| Federation des caisses Desjardins du Quebec | $6.3K | 275 | 0.00% | 15q | HELD |
| Vision Retirement, LLC | $5.3K | 234 | 0.00% | 3q | +1.7% |
| Main Street Group, LTD | $5.1K | 223 | 0.00% | 2q | HELD |
| Glass Jacobson Investment Advisors llc | $3.5K | 155 | 0.00% | 14q | HELD |
| Caitlin John, LLC | $3.3K | 145 | 0.00% | 4q | HELD |
| JFS WEALTH ADVISORS, LLC | $960 | 42 | 0.00% | new | NEW |
| Cornerstone Planning Group LLC | $938 | 41 | 0.00% | 5q | HELD |
| Russell Investments Group, Ltd. | $411 | 18 | 0.00% | new | NEW |
| Janney Montgomery Scott LLC | $330 | 14,438 | 0.00% | 4q | +16.6% |
| ASSETMARK, INC | $274 | 12 | 0.00% | 9q | HELD |
| WEDBUSH SECURITIES INC | $269 | 11,772 | 0.01% | 3q | HELD |
| UBS Group AG | $114 | 5 | 0.00% | 4q | -79.2% |
| Fourth Dimension Wealth, LLC | $114 | 5 | 0.00% | 7q | HELD |
Showing the largest 100 of 104 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 100 | $60.1M | 2,628,772 | 14 | 24 | 22 | 0.1% |
| Q1 2026 | 96 | $59.0M | 2,701,598 | 8 | 25 | 22 | 0.0% |
| Q4 2025 | 100 | $58.9M | 2,687,185 | 13 | 22 | 28 | 0.1% |
| Q3 2025 | 93 | $60.5M | 2,719,255 | 12 | 17 | 29 | 0.0% |
| Q2 2025 | 93 | $59.1M | 2,728,518 | 18 | 19 | 24 | 0.0% |
| Q1 2025 | 93 | $60.5M | 2,873,125 | 8 | 20 | 27 | 0.0% |
| Q4 2024 | 99 | $73.9M | 3,450,744 | 7 | 18 | 35 | 0.3% |
| Q3 2024 | 100 | $73.6M | 3,284,116 | 12 | 20 | 40 | 0.7% |
| Q2 2024 | 96 | $74.3M | 3,542,727 | 8 | 23 | 30 | 0.3% |
| Q1 2024 | 102 | $77.3M | 3,634,441 | 11 | 26 | 29 | 0.3% |
| Q4 2023 | 104 | $79.5M | 3,839,048 | 10 | 21 | 42 | 0.1% |
| Q3 2023 | 103 | $90.3M | 4,723,229 | 8 | 24 | 36 | 0.1% |
| Q2 2023 | 110 | $97.0M | 4,776,313 | 13 | 27 | 35 | 0.0% |
| Q1 2023 | 106 | $96.3M | 4,781,118 | 9 | 33 | 37 | 0.1% |
| Q4 2022 | 103 | $102.0M | 5,252,813 | 12 | 28 | 41 | 0.2% |
| Q3 2022 | 121 | $115.2M | 5,963,203 | 15 | 36 | 38 | 0.3% |
| Q2 2022 | 123 | $130.0M | 6,219,845 | 11 | 38 | 41 | 0.7% |
| Q1 2022 | 139 | $168.0M | 6,906,597 | 30 | 66 | 23 | 1.1% |
| Q4 2021 | 125 | $137.8M | 5,289,541 | 31 | 56 | 12 | 0.4% |
| Q3 2021 | 100 | $87.9M | 3,521,954 | 26 | 53 | 5 | 0.1% |
| Q2 2021 | 81 | $63.5M | 2,459,900 | 24 | 38 | 7 | 0.8% |
| Q1 2021 | 63 | $37.2M | 1,503,567 | 33 | 19 | 0 | 0.0% |
| Q4 2020 | 31 | $20.4M | 798,959 | 11 | 14 | 0 | 0.0% |
| Q3 2020 | 20 | $6.2M | 250,543 | 8 | 8 | 1 | 0.0% |
| Q2 2020 | 15 | $3.4M | 141,879 | 1 | 7 | 3 | 0.0% |
| Q1 2020 | 17 | $4.4M | 198,086 | 3 | 6 | 3 | 0.0% |
| Q4 2019 | 15 | $5.3M | 218,828 | 2 | 7 | 1 | 0.0% |
| Q3 2019 | 14 | $4.9M | 201,268 | 4 | 6 | 0 | 0.0% |
| Q2 2019 | 10 | $3.0M | 125,291 | 1 | 5 | 1 | 0.0% |
| Q1 2019 | 11 | $3.0M | 125,325 | 2 | 5 | 1 | 0.0% |
| Q4 2018 | 10 | $1.9M | 86,144 | 0 | 0 | 0 | 0.0% |