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
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| DLD Asset Management, LP$1.1B AUM | 19.01% | $136M | 31.75M | Q1 2024OLDER |
| Elequin Capital, LP$1.2B AUM | 17.72% | $67M | 19.31M | Q2 2024 |
| WHITEBOX ADVISORS LLC$8.1B AUM | 6.02% | $243M | 56.60M | Q1 2024OLDER |
| Shaolin Capital Management LLC$2.7B AUM | 5.79% | $209M | 60.37M | Q2 2024 |
| LINDEN ADVISORS LP$17.9B AUM | 5.20% | $656M | 152.98M | Q1 2024OLDER |
| Graham Capital Management, L.P.$4.1B AUM | 4.55% | $242M | 56.37M | Q1 2024OLDER |
| MILLER VALUE PARTNERS, LLC$383M AUM | 4.42% | $7M | 2.00M | Q2 2024 |
| Tetragon Partners GP Ltd$515M AUM | 3.36% | $18M | 17.00M | Q3 2023OLDER |
| Warberg Asset Management LLC$600M AUM | 2.82% | $20M | 4.59M | Q1 2024OLDER |
| SOROS FUND MANAGEMENT LLC$9.1B AUM | 2.23% | $134M | 31.29M | Q1 2024OLDER |
| Context Capital Management, LLC$4.3B AUM | 1.58% | $33M | 7.7K | Q1 2024OLDER |
| K2 PRINCIPAL FUND, L.P.$1.4B AUM | 1.47% | $12M | 7.0K | Q4 2023OLDER |
| III Capital Management$344M AUM | 1.38% | $33M | 20.01M | Q4 2023OLDER |
| LMR Partners LLP$45.4B AUM | 1.03% | $101M | 23.50M | Q1 2024OLDER |
| Pinnacle Holdings, LLC$309M AUM | 0.70% | $2M | 500.0K | Q2 2024 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC$3.1B AUM | 0.70% | $17M | 15.50M | Q3 2023OLDER |
| Pinpoint Asset Management Ltd$576M AUM | 0.69% | $4M | 1.00M | Q1 2024OLDER |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.56% | $29M | 6.75M | Q1 2024OLDER |
| Elliott Investment Management L.P.$20.1B AUM | 0.55% | $95M | 27.50M | Q2 2024 |
| DeepCurrents Investment Group LLC$3.1B AUM | 0.29% | $7M | 4.03M | Q1 2024OLDER |
| SHENKMAN CAPITAL MANAGEMENT INC$831M AUM | 0.23% | $3M | 1.97M | Q4 2023OLDER |
| Skaana Management L.P.$296M AUM | 0.17% | $9M | 2.00M | Q1 2024OLDER |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.16% | $92M | 21.50M | Q1 2024OLDER |
| RWC Asset Management LLP$2.4B AUM | 0.15% | $2M | 1.50M | Q4 2023OLDER |
| CSS LLC/IL$2.1B AUM | 0.14% | $2M | 1.50M | Q4 2023OLDER |
| Verition Fund Management LLC$15.4B AUM | 0.12% | $18M | 4.13M | Q1 2024OLDER |
| ADVENT CAPITAL MANAGEMENT /DE/$3.6B AUM | 0.12% | $5M | 3.13M | Q4 2023OLDER |
| Walleye Capital LLC$24.0B AUM | 0.07% | $37M | 8.50M | Q1 2024OLDER |
| SevenBridge Financial Group, LLC$640M AUM | 0.06% | $260,192 | 150.0K | Q4 2023OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.06% | $133M | 31.01M | Q1 2024OLDER |
| CAPSTONE INVESTMENT ADVISORS, LLC$57.4B AUM | 0.05% | $13M | 3.11M | Q1 2024OLDER |
| MIZUHO SECURITIES USA LLC$4.6B AUM | 0.05% | $2M | 1.21M | Q4 2023OLDER |
| Janus Henderson Group Ltd.$209.4B AUM | 0.04% | $68M | 15.81M | Q1 2024OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.03% | $154M | 36.00M | Q1 2024OLDER |
| SSI INVESTMENT MANAGEMENT LLC$1.4B AUM | 0.03% | $352,818 | 102.0K | Q2 2024 |
| Virtus Investment Advisers, LLC$363M AUM | 0.02% | $27,672 | 8.0K | Q2 2024 |
| Jefferies Group LLC$12.0B AUM | 0.02% | $2M | 2.66M | Q3 2023OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.02% | $87M | 52.30M | Q4 2023OLDER |
| Point72 Asset Management, L.P.$78.1B AUM | 0.02% | $5M | 5.00M | Q3 2023OLDER |
| Man Group plc$55.1B AUM | 0.01% | $5M | 2.93M | Q4 2023OLDER |
| Abacus Planning Group, Inc.$743M AUM | 0.01% | $53,320 | 50.0K | Q3 2023OLDER |
| AdvisorNet Financial, Inc$1.9B AUM | 0.01% | $65,740 | 19.0K | Q2 2024 |
| FIRST HAWAIIAN BANK$715M AUM | 0.01% | $167,923 | 102.0K | Q4 2023OLDER |
| Calamos Advisors LLC$28.2B AUM | 0.00% | $714,019 | 166.0K | Q1 2024OLDER |
| AVIVA PLC$59.6B AUM | 0.00% | $867,305 | 500.0K | Q4 2023OLDER |
| J.W. COLE ADVISORS, INC.$3.0B AUM | 0.00% | $65,721 | 19.0K | Q2 2024 |
| AGF MANAGEMENT LTD$22.3B AUM | 0.00% | $535,625 | 125.0K | Q1 2024OLDER |
| Invesco Ltd.$653.3B AUM | 0.00% | $5M | 3.20M | Q4 2023OLDER |
| BlackRock Finance, Inc.$4.42T AUM | 0.00% | $22M | 5.05M | Q1 2024OLDER |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main$112.7B AUM | 0.00% | $217,580 | 200.0K | Q1 2024OLDER |
| CREDIT SUISSE AG/$104.5B AUM | 0.00% | $271,698 | 350.0K | Q1 2024OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $766,168 | 175.0K | Q1 2024OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $4 | 1.0K | Q2 2024 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.