SEC 13F Intelligence

Sg Americas Securities, LLC / MSTR

Sg Americas Securities, LLC’s Strategy Inc Position

Does Sg Americas Securities, LLC own Strategy Inc (MSTR)? Yes558.8K shares worth $70M (+0.08% of its 13F portfolio) as of Q1 2026, down from 728.7K shares the prior filed quarter.

Position Value
$70M
Q1 2026
Shares
558.8K
% of Portfolio
+0.08%
Quarters Held
28
currently held

Position History MSTR

Reported value by quarter
Q1 ’19: $834,000Q1 ’19Q2 ’19: $5MQ3 ’19: $2MQ4 ’19: $225,000Q1 ’20: $750,000Q1 ’20Q2 ’20: $1MQ3 ’20: $4MQ4 ’20: $2MQ1 ’21: $658,000Q1 ’21Q2 ’21: $7MQ3 ’21: $4MQ4 ’21: $1MQ1 ’22: $827,000Q1 ’22Q2 ’22: $132,000Q4 ’22: $716,000Q1 ’23: $656,000Q2 ’23: $11MQ2 ’23Q3 ’23: $481,000Q4 ’23: $6MQ1 ’24: $40MQ2 ’24: $18MQ2 ’24Q3 ’24: $47MQ4 ’24: $119MQ1 ’25: $89MQ2 ’25: $117MQ2 ’25Q3 ’25: $71MQ4 ’25: $111MQ1 ’26: $70Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026558.8K$70M+0.08%
Q4 2025728.7K$111M+0.14%
Q3 2025221.3K$71M+0.24%
Q2 2025290.3K$117M+0.49%
Q1 2025308.7K$89M+0.29%
Q4 2024411.4K$119M+0.49%
Q3 2024276.0K$47M+0.17%
Q2 202413.2K$18M+0.11%
Q1 202423.4K$40M+0.19%
Q4 20238.8K$6M+0.05%
Q3 20231.5K$481,000+0.01%
Q2 202332.5K$11M+0.08%
Q1 20232.2K$656,000+0.01%
Q4 20225.1K$716,000+0.01%
Q2 2022801$132,0000.00%
Q1 20221.7K$827,000+0.01%
Q4 20212.5K$1M+0.01%
Q3 20216.8K$4M+0.02%
Q2 202110.6K$7M+0.03%
Q1 2021969$658,0000.00%
Q4 20205.6K$2M+0.01%
Q3 202028.7K$4M+0.03%
Q2 20208.6K$1M+0.01%
Q1 20206.3K$750,000+0.01%
Q4 20191.6K$225,0000.00%
Q3 201911.9K$2M+0.01%
Q2 201934.0K$5M+0.03%
Q1 20195.8K$834,000+0.01%

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