SEC 13F Intelligence

Algert Global LLC / MSTR

Algert Global LLC’s Strategy Inc Position

Does Algert Global LLC own Strategy Inc (MSTR)? Not currently — the last reported position was 6.7K shares worth $11M in Q1 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$11M
Q1 2024
Shares
6.7K
% of Portfolio
+0.45%
Quarters Held
10
position exited

Position History MSTR

Reported value by quarter
Q3 ’21: $306,000Q3 ’21Q1 ’22: $1MQ2 ’22: $391,000Q2 ’22Q3 ’22: $341,000Q4 ’22: $227,000Q4 ’22Q1 ’23: $1MQ2 ’23: $2MQ2 ’23Q3 ’23: $2MQ4 ’23: $3MQ4 ’23Q1 ’24: $11Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20246.7K$11M+0.45%
Q4 20235.4K$3M+0.14%
Q3 20235.0K$2M+0.08%
Q2 20234.8K$2M+0.07%
Q1 20234.1K$1M+0.06%
Q4 20221.6K$227,000+0.01%
Q3 20221.6K$341,000+0.02%
Q2 20222.4K$391,000+0.03%
Q1 20222.1K$1M+0.07%
Q3 2021529$306,000+0.04%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Algert Global LLC’s full portfolio or all institutional holders of MSTR.