SEC 13F Intelligence

Horizon Kinetics Asset Management LLC / MIGA

Horizon Kinetics Asset Management LLC’s Strategy Inc Position

Does Horizon Kinetics Asset Management LLC own Strategy Inc (MIGA)? Yes139.3K shares worth $17M (+0.19% of its 13F portfolio) as of Q1 2026, down from 139.4K shares the prior filed quarter.

Position Value
$17M
Q1 2026
Shares
139.3K
% of Portfolio
+0.19%
Quarters Held
15
currently held

Position History MIGA

Reported value by quarter
Q3 ’22: $4MQ3 ’22Q4 ’22: $3MQ1 ’23: $6MQ1 ’23Q2 ’23: $7MQ3 ’23: $6MQ3 ’23Q4 ’23: $13MQ1 ’24: $32MQ1 ’24Q2 ’24: $26MQ3 ’24: $33MQ3 ’24Q4 ’24: $48MQ1 ’25: $47MQ1 ’25Q2 ’25: $59MQ3 ’25: $45MQ3 ’25Q4 ’25: $21MQ1 ’26: $17MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026139.3K$17M+0.19%
Q4 2025139.4K$21M+0.29%
Q3 2025138.5K$45M+0.54%
Q2 2025145.5K$59M+0.70%
Q1 2025161.5K$47M+0.53%
Q4 2024165.3K$48M+0.60%
Q3 2024192.9K$33M+0.49%
Q2 202418.8K$26M+0.45%
Q1 202419.0K$32M+0.61%
Q4 202319.9K$13M+0.26%
Q3 202319.8K$6M+0.13%
Q2 202319.9K$7M+0.15%
Q1 202319.9K$6M+0.11%
Q4 202219.9K$3M+0.05%
Q3 202219.1K$4M+0.08%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Horizon Kinetics Asset Management LLC’s full portfolio or all institutional holders of MIGA.