SEC 13F Intelligence

MICROSTRATEGY INC

CUSIP 594972AC5

Microstrategy Inc has 29 institutional holders in Filings Flow’s 13F database, together reporting 550.16M shares worth $216M as of Q4 2022. The largest reported holders are Linden Advisors LP, Whitebox Advisors LLC, and Graham Capital Management, L.P..

Institutional Holders
29
Q4 2022
Reported Value
$216M
Ticker
unmapped
private placement or foreign
Quarters Tracked
2

Ownership Trend

Institutional holders
Q4 ’21: 25Q4 ’21Q4 ’22: 29Q4 ’22filingsflow.com
Total reported value
Q4 ’21: $16.5BQ4 ’21Q4 ’22: $216MQ4 ’22filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
DLD Asset Management, LP$1.1B AUM19.01%$136M31.75MQ1 2024OLDER
Elequin Capital, LP$1.2B AUM17.72%$67M19.31MQ2 2024
WHITEBOX ADVISORS LLC$8.1B AUM6.02%$243M56.60MQ1 2024OLDER
Shaolin Capital Management LLC$2.7B AUM5.79%$209M60.37MQ2 2024
LINDEN ADVISORS LP$17.9B AUM5.20%$656M152.98MQ1 2024OLDER
Graham Capital Management, L.P.$4.1B AUM4.55%$242M56.37MQ1 2024OLDER
MILLER VALUE PARTNERS, LLC$383M AUM4.42%$7M2.00MQ2 2024
Tetragon Partners GP Ltd$515M AUM3.36%$18M17.00MQ3 2023OLDER
Warberg Asset Management LLC$600M AUM2.82%$20M4.59MQ1 2024OLDER
SOROS FUND MANAGEMENT LLC$9.1B AUM2.23%$134M31.29MQ1 2024OLDER
Context Capital Management, LLC$4.3B AUM1.58%$33M7.7KQ1 2024OLDER
K2 PRINCIPAL FUND, L.P.$1.4B AUM1.47%$12M7.0KQ4 2023OLDER
III Capital Management$344M AUM1.38%$33M20.01MQ4 2023OLDER
LMR Partners LLP$45.4B AUM1.03%$101M23.50MQ1 2024OLDER
Pinnacle Holdings, LLC$309M AUM0.70%$2M500.0KQ2 2024
HIGHBRIDGE CAPITAL MANAGEMENT LLC$3.1B AUM0.70%$17M15.50MQ3 2023OLDER
Pinpoint Asset Management Ltd$576M AUM0.69%$4M1.00MQ1 2024OLDER
BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM0.56%$29M6.75MQ1 2024OLDER
Elliott Investment Management L.P.$20.1B AUM0.55%$95M27.50MQ2 2024
DeepCurrents Investment Group LLC$3.1B AUM0.29%$7M4.03MQ1 2024OLDER
SHENKMAN CAPITAL MANAGEMENT INC$831M AUM0.23%$3M1.97MQ4 2023OLDER
Skaana Management L.P.$296M AUM0.17%$9M2.00MQ1 2024OLDER
BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM0.16%$92M21.50MQ1 2024OLDER
RWC Asset Management LLP$2.4B AUM0.15%$2M1.50MQ4 2023OLDER
CSS LLC/IL$2.1B AUM0.14%$2M1.50MQ4 2023OLDER
Verition Fund Management LLC$15.4B AUM0.12%$18M4.13MQ1 2024OLDER
ADVENT CAPITAL MANAGEMENT /DE/$3.6B AUM0.12%$5M3.13MQ4 2023OLDER
Walleye Capital LLC$24.0B AUM0.07%$37M8.50MQ1 2024OLDER
SevenBridge Financial Group, LLC$640M AUM0.06%$260,192150.0KQ4 2023OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.06%$133M31.01MQ1 2024OLDER
CAPSTONE INVESTMENT ADVISORS, LLC$57.4B AUM0.05%$13M3.11MQ1 2024OLDER
MIZUHO SECURITIES USA LLC$4.6B AUM0.05%$2M1.21MQ4 2023OLDER
Janus Henderson Group Ltd.$209.4B AUM0.04%$68M15.81MQ1 2024OLDER
CITADEL ADVISORS LLC$618.5B AUM0.03%$154M36.00MQ1 2024OLDER
SSI INVESTMENT MANAGEMENT LLC$1.4B AUM0.03%$352,818102.0KQ2 2024
Virtus Investment Advisers, LLC$363M AUM0.02%$27,6728.0KQ2 2024
Jefferies Group LLC$12.0B AUM0.02%$2M2.66MQ3 2023OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.02%$87M52.30MQ4 2023OLDER
Point72 Asset Management, L.P.$78.1B AUM0.02%$5M5.00MQ3 2023OLDER
Man Group plc$55.1B AUM0.01%$5M2.93MQ4 2023OLDER
Abacus Planning Group, Inc.$743M AUM0.01%$53,32050.0KQ3 2023OLDER
AdvisorNet Financial, Inc$1.9B AUM0.01%$65,74019.0KQ2 2024
FIRST HAWAIIAN BANK$715M AUM0.01%$167,923102.0KQ4 2023OLDER
Calamos Advisors LLC$28.2B AUM0.00%$714,019166.0KQ1 2024OLDER
AVIVA PLC$59.6B AUM0.00%$867,305500.0KQ4 2023OLDER
J.W. COLE ADVISORS, INC.$3.0B AUM0.00%$65,72119.0KQ2 2024
AGF MANAGEMENT LTD$22.3B AUM0.00%$535,625125.0KQ1 2024OLDER
Invesco Ltd.$653.3B AUM0.00%$5M3.20MQ4 2023OLDER
BlackRock Finance, Inc.$4.42T AUM0.00%$22M5.05MQ1 2024OLDER
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main$112.7B AUM0.00%$217,580200.0KQ1 2024OLDER
CREDIT SUISSE AG/$104.5B AUM0.00%$271,698350.0KQ1 2024OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$766,168175.0KQ1 2024OLDER
BARCLAYS PLC$416.3B AUM0.00%$41.0KQ2 2024

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.