STRATEGY INC
CUSIP 594972AQ4
Strategy Inc has 37 institutional holders in Filings Flow’s 13F database, together reporting 1.00B shares worth $1.1B as of Q1 2026. The largest reported holders are D. E. Shaw & Co., Inc., Weiss Asset Management LP, and Wolverine Asset Management LLC.
Institutional Holders
37
Q1 2026
Reported Value
$1.1B
Ticker
unmapped
private placement or foreign
Quarters Tracked
3
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.15% | $258M | 233.87M | Q1 2026 |
| Weiss Asset Management LP$5.9B AUM | 2.88% | $170M | 154.82M | Q1 2026 |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 1.40% | $146M | 132.34M | Q1 2026 |
| LMR Partners LLP$45.4B AUM | 0.15% | $70M | 63.50M | Q1 2026 |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.09% | $68M | 61.75M | Q1 2026 |
| DeepCurrents Investment Group LLC$3.1B AUM | 1.75% | $55M | 49.66M | Q1 2026 |
| Nuveen, LLC$369.3B AUM | 0.01% | $51M | 27.00M | Q3 2025OLDER |
| WHITEBOX ADVISORS LLC$8.1B AUM | 0.57% | $46M | 42.00M | Q1 2026 |
| Hudson Bay Capital Management LP$29.0B AUM | 0.15% | $42M | 38.19M | Q1 2026 |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.03% | $32M | 29.30M | Q1 2026 |
| Mint Tower Capital Management B.V.$1.1B AUM | 3.60% | $31M | 26.60M | Q4 2025OLDER |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC$3.1B AUM | 0.97% | $30M | 26.00M | Q4 2025OLDER |
| Sculptor Capital LP$9.6B AUM | 0.29% | $28M | 25.00M | Q1 2026 |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.01% | $26M | 24.00M | Q1 2026 |
| STATE STREET CORP$2.90T AUM | 0.00% | $23M | 21.09M | Q1 2026 |
| FMR LLC$1.90T AUM | 0.00% | $22M | 19.98M | Q1 2026 |
| Jain Global LLC$24.2B AUM | 0.09% | $19M | 10.00M | Q3 2025OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $18M | 16.45M | Q1 2026 |
| Jump Financial, LLC$7.5B AUM | 0.20% | $16M | 14.00M | Q4 2025OLDER |
| Invesco Ltd.$653.3B AUM | 0.00% | $14M | 7.67M | Q3 2025OLDER |
| ARISTEIA CAPITAL, L.L.C.$4.8B AUM | 0.27% | $13M | 12.00M | Q1 2026 |
| LINDEN ADVISORS LP$17.9B AUM | 0.07% | $12M | 10.84M | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $10M | 9.50M | Q1 2026 |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $8M | 7.47M | Q1 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH$58.1B AUM | 0.01% | $7M | 6.50M | Q1 2026 |
| RWC Asset Management LLP$2.4B AUM | 0.27% | $7M | 5.97M | Q1 2026 |
| MIZUHO SECURITIES USA LLC$4.2B AUM | 0.15% | $7M | 6.00M | Q1 2026 |
| Greenland Capital Management LP$787M AUM | 0.70% | $6M | 5.00M | Q1 2026 |
| RPO LLC$32M AUM | 17.02% | $6M | 5.00M | Q1 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main$112.7B AUM | 0.00% | $5M | 5.00M | Q1 2026 |
| Lombard Odier Asset Management (Europe) Ltd$14M AUM | 0.29% | $5M | 4.84M | Q1 2026 |
| CSS LLC/IL$2.1B AUM | 0.20% | $5M | 3.90M | Q4 2025OLDER |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.05% | $4M | 3.75M | Q1 2026 |
| Magnetar Financial LLC$9.8B AUM | 0.03% | $3M | 3.00M | Q4 2025OLDER |
| Isabella Capital Management LLP$141M AUM | 2.09% | $3M | 2.50M | Q1 2026 |
| Jefferies Financial Group Inc.$14.6B AUM | 0.01% | $3M | 1.50M | Q3 2025OLDER |
| Man Group plc$55.1B AUM | 0.00% | $3M | 2.43M | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $2M | 2.05M | Q1 2026 |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $977,186 | 892.0K | Q1 2026 |
| DNCA FINANCE$1.7B AUM | 0.04% | $716,483 | 650.0K | Q1 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM | 0.00% | $656,762 | 600.0K | Q1 2026 |
| Empowered Funds, LLC$15.7B AUM | 0.01% | $613,725 | 525.0K | Q4 2025OLDER |
| FRANKLIN RESOURCES INC$408.3B AUM | 0.00% | $595,528 | 540.0K | Q1 2026 |
| Benefit Street Partners LLC$86M AUM | 0.69% | $593,098 | 540.0K | Q1 2026 |
| CITIGROUP INC$234.5B AUM | 0.00% | $377,500 | 200.0K | Q3 2025OLDER |
| Calamos Advisors LLC$28.2B AUM | 0.00% | $196,843 | 104.0K | Q3 2025OLDER |
| AQR Arbitrage LLC$6.1B AUM | 0.00% | $146,125 | 125.0K | Q4 2025OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $109,550 | 100.0K | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $99,266 | 90.0K | Q1 2026 |
| Boussard & Gavaudan Investment Management LLP$1.1B AUM | 7.22% | $58,404 | 31.0K | Q3 2025OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $55,871 | 51.0K | Q1 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.