STRATEGY INC (STRF)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
15
Reporting holders
$3.0B
Reported value
100.0%
Held as options
+0
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 |
|---|---|---|---|---|---|
| IMC-Chicago, LLC | $1.8B | options only | 0.44% | 19q | OPTIONS |
| SIMPLEX TRADING, LLC | $402.2M | options only | 0.24% | 23q | OPTIONS |
| Optiver Holding B.V. | $317.9M | options only | 0.09% | 3q | OPTIONS |
| GROUP ONE TRADING LLC | $304.6M | options only | 0.43% | 23q | OPTIONS |
| JPMORGAN CHASE & CO | $97.7M | options only | 0.01% | 14q | OPTIONS |
| Marathon Trading Investment Management LLC | $8.2M | options only | 0.26% | 10q | OPTIONS |
| Altshuler Shaham Ltd | $2.0M | 60 | 0.02% | 7q | HELD |
| WESBANCO BANK INC | $1.3M | 13,800 | 0.03% | 5q | HELD |
| Maridea Wealth Management LLC | $434.6K | options only | 0.05% | 2q | OPTIONS |
| HRT FINANCIAL LP | $53.7K | 617,300 | 0.10% | 2q | -27.7%-$20.6K |
| SG Americas Securities, LLC | $18.7K | options only | 0.01% | 8q | OPTIONS |
| COOPER CREEK PARTNERS MANAGEMENT LLC | $18.7K | options only | 0.44% | new | OPTIONS |
| Yong Rong (HK) Asset Management Ltd | $10.0K | options only | 0.01% | new | OPTIONS |
| Delta Investment Management, LLC | $8.1K | 31 | 0.00% | new | NEW |
| CMT Capital Markets Trading GmbH | $1.3K | options only | 0.01% | 5q | OPTIONS |
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 | 15 | $3.0B | 631,191 | 3 | 0 | 1 | 100.0% |
| Q1 2026 | 15 | $3.7B | 867,660 | 4 | 0 | 0 | 100.0% |
| Q4 2025 | 17 | $5.2B | 13,800 | 5 | 0 | 0 | 100.0% |
| Q3 2025 | 18 | $10.4B | 168,100 | 5 | 0 | 1 | 100.0% |
| Q2 2025 | 21 | $10.1B | 282,096 | 10 | 2 | 0 | 100.0% |
| Q1 2025 | 19 | $7.2B | 121,890 | 6 | 0 | 4 | 100.0% |
| Q4 2024 | 20 | $12.1B | 222,452 | 17 | 0 | 0 | 100.0% |
| Q3 2024 | 10 | $3.4B | 0 | 5 | 0 | 0 | 100.0% |
| Q2 2024 | 10 | $6.0B | 1,500 | 3 | 0 | 0 | 100.0% |
| Q1 2024 | 8 | $8.4B | 1 | 5 | 0 | 0 | 100.0% |
| Q4 2023 | 12 | $2.5B | 9,200 | 2 | 0 | 0 | 100.0% |
| Q3 2023 | 13 | $862.0M | 2,600 | 6 | 0 | 1 | 100.0% |
| Q2 2023 | 9 | $981.7M | 4,500 | 1 | 0 | 1 | 100.0% |
| Q1 2023 | 11 | $745.9M | 1,400 | 3 | 0 | 0 | 100.0% |
| Q4 2022 | 11 | $583.9M | 13,300 | 2 | 0 | 0 | 100.0% |
| Q3 2022 | 9 | $670.3M | 1,200 | 1 | 0 | 0 | 100.0% |
| Q2 2022 | 10 | $576.3M | 0 | 8 | 0 | 0 | 100.0% |
| Q1 2022 | 5 | $685.7M | 1,600 | 0 | 0 | 1 | 100.0% |
| Q4 2021 | 5 | $1.5B | 5,700 | 4 | 1 | 1 | 100.0% |
| Q3 2021 | 5 | $870.5M | 13,700 | 2 | 0 | 0 | 100.0% |
| Q2 2021 | 6 | $1.3B | 0 | 2 | 0 | 0 | 100.0% |
| Q1 2021 | 7 | $897.0M | 800 | 5 | 0 | 0 | 100.0% |
| Q4 2020 | 3 | $76.3M | 0 | 4 | 0 | 0 | 100.0% |
| Q3 2020 | 1 | $241.0K | 0 | 1 | 0 | 0 | 100.0% |
| Q2 2020 | 1 | $153.0K | 0 | 0 | 0 | 0 | 100.0% |
| Q1 2020 | 1 | $271.0K | 0 | 0 | 0 | 0 | 100.0% |
| Q4 2019 | 1 | $128.0K | 0 | 0 | 0 | 0 | 100.0% |
| Q3 2019 | 1 | $355.0K | 0 | 0 | 0 | 0 | 100.0% |
| Q2 2019 | 1 | $443.0K | 0 | 0 | 0 | 0 | 100.0% |
| Q1 2019 | 1 | $431.0K | 0 | 0 | 0 | 0 | 100.0% |
| Q4 2018 | 1 | $254.0K | 0 | 0 | 0 | 0 | 100.0% |