SEC 13F Intelligence

STRATEGY INC

CUSIP 594972AL5

Strategy Inc has 44 institutional holders in Filings Flow’s 13F database, together reporting 577.31M shares worth $469M as of Q1 2026. The largest reported holders are Linden Advisors LP, Lmr Partners LLP, and Sculptor Capital LP.

Institutional Holders
44
Q1 2026
Reported Value
$469M
Ticker
unmapped
private placement or foreign
Quarters Tracked
2

Ownership Trend

Institutional holders
Q4 ’25: 44Q4 ’25Q1 ’26: 44Q1 ’26filingsflow.com
Total reported value
Q4 ’25: $475MQ4 ’25Q1 ’26: $469MQ1 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Isabella Capital Management LLP$141M AUM8.52%$12M11.60MQ1 2026
Skaana Management L.P.$296M AUM1.29%$4M2.25MQ2 2025OLDER
ADVENT CAPITAL MANAGEMENT /DE/$3.6B AUM0.77%$28M28.94MQ1 2026
LINDEN ADVISORS LP$17.9B AUM0.72%$128M132.64MQ1 2026
Lombard Odier Asset Management (USA) Corp$957M AUM0.61%$6M6.00MQ1 2026
Context Capital Management, LLC$4.3B AUM0.59%$26M26.65MQ1 2026
SSI INVESTMENT MANAGEMENT LLC$1.4B AUM0.52%$8M7.84MQ1 2026
Greenland Capital Management LP$787M AUM0.49%$4M4.00MQ1 2026
Weiss Asset Management LP$5.9B AUM0.43%$25M26.36MQ1 2026
Sculptor Capital LP$9.6B AUM0.40%$39M40.00MQ1 2026
TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM0.35%$23M23.50MQ1 2026
CSS LLC/IL$2.1B AUM0.23%$5M5.04MQ4 2025OLDER
683 Capital Management, LLC$1.9B AUM0.22%$5M5.00MQ4 2025OLDER
Jump Financial, LLC$7.5B AUM0.17%$12M13.00MQ1 2026
WHITEBOX ADVISORS LLC$8.1B AUM0.15%$12M12.60MQ1 2026
Boussard & Gavaudan Investment Management LLP$1.1B AUM0.15%$1M764Q3 2025OLDER
Verition Fund Management LLC$15.4B AUM0.13%$20M21.00MQ1 2026
LMR Partners LLP$45.4B AUM0.12%$62M60.50MQ4 2025OLDER
PALISADE CAPITAL MANAGEMENT, LP$3.0B AUM0.11%$4M3.54MQ4 2025OLDER
ARISTEIA CAPITAL, L.L.C.$4.8B AUM0.09%$5M4.75MQ1 2026
Ares Systematic Credit Ltd$123M AUM0.08%$103,508100.0KQ1 2026
Calamos Advisors LLC$28.2B AUM0.08%$22M22.50MQ1 2026
Central Pacific Bank - Trust Division$984M AUM0.05%$389,557406.0KQ1 2026
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM0.04%$4M3.90MQ1 2026
OAKTREE CAPITAL MANAGEMENT LP$6.6B AUM0.03%$2M2.20MQ1 2026
SUSQUEHANNA ADVISORS GROUP, INC.$3.0B AUM0.03%$833,85786.41MQ1 2026
Rokos Capital Management LLP$13.2B AUM0.03%$7M6.5KQ4 2025OLDER
EFG International AG$4.7B AUM0.02%$1M1.20MQ1 2026
Point72 Asset Management, L.P.$78.1B AUM0.02%$18M18.50MQ1 2026
AGF MANAGEMENT LTD$22.3B AUM0.01%$2M1.40MQ3 2025OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.01%$14M14.00MQ4 2025OLDER
Calamos Wealth Management LLC$2.9B AUM0.01%$154,602150.0KQ4 2025OLDER
Universal- Beteiligungs- und Servicegesellschaft mbH$58.1B AUM0.00%$2M2.45MQ1 2026
BANK OF MONTREAL /CAN/$268.5B AUM0.00%$9M9.50MQ1 2026
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$14M15.00MQ1 2026
Man Group plc$55.1B AUM0.00%$1M1.50MQ1 2026
VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM0.00%$1M1.45MQ1 2026
Stonegate Investment Group, LLC$4.3B AUM0.00%$45,48629.0KQ3 2025OLDER
NewEdge Advisors, LLC$27.7B AUM0.00%$22,00022.0KQ1 2026
Jefferies Financial Group Inc.$14.6B AUM0.00%$125,649132.0KQ1 2026
Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM0.00%$385,996400.0KQ1 2026
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$1M1.24MQ1 2026
NOMURA HOLDINGS INC$37.7B AUM0.00%$362,2492.4KQ4 2025OLDER
FRANKLIN RESOURCES INC$408.3B AUM0.00%$2M1.20MQ3 2025OLDER
STATE STREET CORP$2.90T AUM0.00%$13M13.03MQ1 2026
FMR LLC$1.90T AUM0.00%$7M7.19MQ1 2026
BARCLAYS PLC$416.3B AUM0.00%$2M811.0KQ4 2025OLDER
MORGAN STANLEY$1.67T AUM0.00%$5M4.98MQ1 2026
Tidal Investments LLC$47.4B AUM0.00%$100,178104.0KQ1 2026
DEUTSCHE BANK AG\$302.7B AUM0.00%$645,270628.0KQ4 2025OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$1M1.50MQ1 2026
BlackRock, Inc.$5.72T AUM0.00%$9M9.85MQ1 2026
JPMORGAN CHASE & CO$1.56T AUM0.00%$2M1.68MQ1 2026
CITIGROUP INC$234.5B AUM0.00%$242,754253.0KQ1 2026
JANE STREET GROUP, LLC$777.2B AUM0.00%$765,851793.0KQ1 2026
Bank of New York Mellon Corp$543.9B AUM0.00%$471,852300.0KQ3 2025OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$1M1.00MQ4 2025OLDER
UBS Group AG$666.3B AUM0.00%$133,371139.0KQ1 2026
ROYAL BANK OF CANADA$570.1B AUM0.00%$2,0002.0KQ1 2026

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