Vault-13

STRATEGY INC MSTR 8 PERP

SERIES A PERP PF · PUBLIC · CUSIP 594972887

88 institutional holders -6 vs Q1 2026
5,620,7925.6m shares reported held*
$331.4mreported value*
16 new 26 added 23 reduced 25 sold out net sold ≈ $39.3m (-883.2k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $58.96.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100Q1 25: 57Q2 25: 87Q3 25: 94Q4 25: 86Q1 26: 94Q2 26: 8888Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q1 202557
Q2 202587
Q3 202594
Q4 202586
Q1 202694
Q2 202688

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q2 25: 68 bought or addedQ2 25: 18 cut or sold outQ2 25Q3 25: 63 bought or addedQ3 25: 31 cut or sold outQ3 25Q4 25: 43 bought or addedQ4 25: 46 cut or sold outQ4 25Q1 26: 48 bought or addedQ1 26: 29 cut or sold outQ1 26Q2 26: 42 bought or addedQ2 26: 48 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q2 20256818
Q3 20256331
Q4 20254346
Q1 20264829
Q2 20264248

Biggest buyers

OSAIC HOLDINGS, INC. Added +204,436+204.4k
Greenland Capital Management LP Added +121,799+121.8k
Empowered Funds, LLC New +73,870+73.9k
Universal- Beteiligungs- und Servicegesellschaft mbH New +65,000+65.0k
INFRASTRUCTURE CAPITAL ADVISORS, LLC Added +37,875+37.9k
Sculptor Capital LP New +20,000+20.0k
CSS LLC/IL New +17,523+17.5k
Shaolin Capital Management LLC New +16,526+16.5k
MANUFACTURERS LIFE INSURANCE COMPANY, THE Added +16,500+16.5k
WHITEBOX ADVISORS LLC New +15,000+15.0k

Biggest sellers

Capital International Investors Reduced -303,770-303.8k
BlackRock, Inc. Reduced -229,800-229.8k
MILLENNIUM MANAGEMENT LLC Sold out -206,400-206.4k
ParaFi Capital LP Reduced -202,309-202.3k
Kovack Advisors, Inc. Sold out -201,990-202.0k
LPL Financial LLC Reduced -189,317-189.3k
VAN ECK ASSOCIATES CORP Reduced -31,750-31.8k
Andina Capital Management, LLC Sold out -22,309-22.3k
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Reduced -17,951-18.0k
Marex Group Ltd Sold out -16,401-16.4k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Capital International Investors 0.01% of their portfolio Los Angeles, CA 1,218,9111.2m $71.7m $71.7m 0.01% Reduced -303.8k -303,770
2 BlackRock, Inc. 0.00% of their portfolio New York, NY 739,248739.2k $43.5m $43.5m 0.00% Reduced -229.8k -229,800
3 Capital World Investors 0.01% of their portfolio LOS ANGELES, CA 736,597736.6k $43.3m $43.3m 0.01% Unchanged
4 VAN ECK ASSOCIATES CORP 0.01% of their portfolio NEW YORK, NY 323,540323.5k $19.0m $19.0m 0.01% Reduced -31.8k -31,750
5 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.02% of their portfolio CAUSEWAY BAY, K3 282,158282.2k $16.6m $16.6m 0.02% Reduced -18.0k -17,951
6 ParaFi Capital LP 4.80% of their portfolio NEW YORK, NY 228,319228.3k $13.4m $13.4m 4.80% Reduced -202.3k -202,309
7 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 207,452207.5k $12.2m $12.2m 0.01% Added +204.4k +204,436
8 Calamos Advisors LLC 0.04% of their portfolio NAPERVILLE, IL 200,000200.0k $11.8m $11.8m 0.04% Unchanged
9 Greenland Capital Management LP 2.15% of their portfolio NEW YORK, NY 193,480193.5k $11.4m $11.4m 2.15% Added +121.8k +121,799
10 INFRASTRUCTURE CAPITAL ADVISORS, LLC 0.88% of their portfolio New York, NY 190,876190.9k $11.2m $11.2m 0.88% Added +37.9k +37,875
11 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 162,000162.0k $9.6m $9.6m 0.00% Reduced -6.0k -6,000
12 FMR LLC 0.00% of their portfolio BOSTON, MA 134,400134.4k $7.9m $7.9m 0.00% Reduced -1.2k -1,200
13 ADVENT CAPITAL MANAGEMENT /DE/ 0.14% of their portfolio NEW YORK, NY 100,876100.9k $5.9m $5.9m 0.14% Added +3.1k +3,071
14 Aspiring Ventures, LLC 1.21% of their portfolio CINCINNATI, OH 78,13178.1k $4.6m $4.6m 1.21% Reduced -3.4k -3,371
15 Empowered Funds, LLC 0.02% of their portfolio NEWTOWN SQUARE, PA 73,87073.9k $4.3m $4.3m 0.02% New
16 Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% of their portfolio FRANKFURT AM MAIN, 2M 65,00065.0k $3.8m $3.8m 0.01% New
17 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 63,54863.5k $3.7m $3.7m 0.00% Reduced -189.3k -189,317
18 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 62,43262.4k $3.7m $3.7m 0.00% Reduced -2.6k -2,643
19 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 58,34358.3k $3.4m $3.4m 0.00% Added +1.5k +1,514
20 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 40,80040.8k $2.4m $2.4m 0.00% Added +16.5k +16,500
21 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 33,81733.8k $2.0m $2.0m 0.00% Reduced -237 -237
22 Pasadena Private Wealth, LLC 0.25% of their portfolio PASADENA, CA 33,57133.6k $2.0m $2.0m 0.25% Reduced -2.2k -2,161
23 Ionic Capital Management LLC 1.82% of their portfolio NEW YORK, NY 33,05933.1k $1.9m $1.9m 1.82% Reduced -4.7k -4,713
24 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 24,63524.6k $1.4m $1.4m 0.00% Added +3.6k +3,627
25 Wealthcare Advisory Partners LLC 0.02% of their portfolio WEST CHESTER, PA 20,27420.3k $1.2m $1.2m 0.02% Reduced -518 -518
26 Sculptor Capital LP 0.01% of their portfolio New York, NY 20,00020.0k $1.2m $1.2m 0.01% New
27 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 19,80819.8k $1.2m $1.2m 0.00% Reduced -708 -708
28 CSS LLC/IL 0.05% of their portfolio CHICAGO, IL 17,52317.5k $1.0m $1.0m 0.05% New
29 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 16,96217.0k $998.0k $998.0k 0.00% Reduced -35 -35
30 Shaolin Capital Management LLC 0.06% of their portfolio Miami, FL 16,52616.5k $972.1k $972.1k 0.06% New
31 EverSource Wealth Advisors, LLC 0.03% of their portfolio BIRMINGHAM, AL 16,35516.4k $962.0k $962.0k 0.03% Added +14.9k +14,891
32 Sentinel Dome Partners, LLC 0.70% of their portfolio BURLINGAME, CA 16,00016.0k $961.5k $961.5k 0.70% Unchanged
33 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 15,03915.0k $884.6k $884.6k 0.00% Added +2.8k +2,755
34 WHITEBOX ADVISORS LLC 0.01% of their portfolio MINNEAPOLIS, MN 15,00015.0k $882.3k $882.3k 0.01% New
35 WEDBUSH SECURITIES INC 0.02% of their portfolio PASADENA, CA 14,14914.1k $832.0k $832.0k 0.02% Reduced -300 -300
36 K2 PRINCIPAL FUND, L.P. 0.08% of their portfolio TORONTO, A6 13,90013.9k $817.6k $817.6k 0.08% New
37 Apollon Wealth Management, LLC 0.01% of their portfolio MOUNT PLEASANT, SC 13,10013.1k $770.5k $770.5k 0.01% Added +2.9k +2,900
38 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 9,2519.3k $544.0k $544.0k 0.00% Added +5.4k +5,400
39 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 8,9018.9k $524.0k $524.0k 0.00% Added +8.6k +8,627
40 Independent Advisor Alliance 0.01% of their portfolio CHARLOTTE, NC 7,7127.7k $453.6k $453.6k 0.01% Added +1.8k +1,772
41 Turner Financial Group, Inc. 0.44% of their portfolio PACE, FL 7,4747.5k $439.6k $439.6k 0.44% First filing
42 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 6,9837.0k $410.7k $410.7k 0.00% Reduced -13.3k -13,273
43 Ewing Morris & Co. Investment Partners Ltd. 0.21% of their portfolio TORONTO, Z4 6,7986.8k $399.9k $399.9k 0.21% Reduced -3.9k -3,883
44 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 6,3226.3k $376.2k $376.2k 0.00% Added +2.9k +2,876
45 Summit Financial, LLC 0.00% of their portfolio PARSIPPANY, NJ 5,7505.8k $338.2k $338.2k 0.00% New
46 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 5,7255.7k $336.7k $336.7k 0.00% Reduced -3.6k -3,575
47 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 5,4405.4k $320.0k $320.0k 0.00% Added +395 +395
48 Sovran Advisors, LLC 0.02% of their portfolio SAN DIEGO, CA 5,1725.2k $323.0k $323.0k 0.02% Added +1.2k +1,248
49 UBS Group AG 0.00% of their portfolio ZURICH, V8 5,1255.1k $301.5k $301.5k 0.00% Unchanged
50 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 5,0005.0k $294.1k $294.1k 0.00% Unchanged
51 One Capital Management, LLC 0.01% of their portfolio WESTLAKE VILLAGE, CA 4,8374.8k $342.0k $342.0k 0.01% Unchanged
52 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 4,6944.7k $276.1k $276.1k 0.00% Added +114 +114
53 Marathon Trading Investment Management LLC 0.03% of their portfolio RADNOR, PA 4,1004.1k $241.2k $241.2k 0.03% Added +2.0k +2,000
54 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 4,0114.0k $235.9k $235.9k 0.00% Reduced -276 -276
55 PEAK6 LLC 0.01% of their portfolio AUSTIN, TX 4,0004.0k $235.3k $235.3k 0.01% New
56 Ulland Investment Advisors, LLC 0.17% of their portfolio MINNEAPOLIS, MN 3,9504.0k $232.0k $232.0k 0.17% Reduced -125 -125
57 Alliance Wealth Advisors, LLC 0.09% of their portfolio SCRANTON, PA 3,7353.7k $219.7k $219.7k 0.09% New
58 Synergy Asset Management, LLC 0.02% of their portfolio VANCOUVER, WA 3,4333.4k $201.9k $201.9k 0.02% Added +344 +344
59 Virtus Fixed Income Advisers, LLC 0.07% of their portfolio HARTFORD, CT 1,7801.8k $104.5k $104.5k 0.07% New
60 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1,3001.3k $76.5k $76.5k 0.00% Reduced -6.5k -6,510
61 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 1,2681.3k $74.6k $74.6k 0.00% Added +4 +4
62 Beaird Harris Wealth Management, LLC 0.00% of their portfolio DALLAS, TX 1,1131.1k $65.5k $65.5k 0.00% Added +25 +25
63 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 1,0001.0k $58.8k $58.8k 0.00% First filing
64 Ascentis Wealth Management, LLC 0.01% of their portfolio DALLAS, TX 938938 $55.2k $55.2k 0.01% Unchanged
65 Moisand Fitzgerald Tamayo, LLC 0.00% of their portfolio ORLANDO, FL 716716 $42.1k $42.1k 0.00% Added +24 +24
66 Ares Systematic Credit Ltd 0.03% of their portfolio LONDON, X0 705705 $41.5k $41.5k 0.03% New
67 Avenir Tech Ltd 0.01% of their portfolio CENTRAL, HONG KONG, K3 702702 $59.6k $59.6k 0.01% New
68 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 672672 $39.5k $39.5k 0.00% Unchanged
69 Costello Asset Management, INC 0.01% of their portfolio FEASTERVILLE, PA 500500 $29.4k $29.4k 0.01% Unchanged
70 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 418418 $24.6k $24.6k 0.00% New
71 VIRTUS ADVISERS, LLC 0.01% of their portfolio HARTFORD, CT 400400 $23.5k $23.5k 0.01% Unchanged
72 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 345345 $20.3k $20.3k 0.00% Unchanged
73 Planning Strategies Inc. 0.01% of their portfolio LANCASTER, PA 327327 $19.2k $19.2k 0.01% First filing
74 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 322322 $18.9k $18.9k 0.00% Added +222 +222
75 Truvestments Capital LLC 0.00% of their portfolio SARASOTA, FL 300300 $17.6k $17.6k 0.00% Unchanged
76 VISION FINANCIAL MARKETS LLC 0.01% of their portfolio STAMFORD, CT 227227 $13.8k $13.8k 0.01% Added +7 +7
77 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 225225 $13.7k $13.7k 0.00% New
78 Physician Wealth Advisors, Inc. 0.00% of their portfolio MIDVALE, UT 157157 $9.2k $9.2k 0.00% Unchanged
79 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 105105 $6.2k $6.2k 0.00% Unchanged
80 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 8888 $5.2k $5.2k 0.00% Added +83 +83
81 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 3434 $1.8k $1.8k 0.00% New
82 Triumph Capital Management 0.00% of their portfolio DENVER, CO 3030 $1.8k $1.8k 0.00% Unchanged
83 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 2828 $1.6k $1.6k 0.00% Unchanged
84 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 2121 $1.2k $1.2k 0.00% Unchanged
85 Asset Dedication, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1717 $1.0k $1.0k 0.00% Added +1 +1
86 VIMA LLC 0.00% of their portfolio TROY, MI 1212 $706 $706 0.00% First filing
87 Strategic Advocates LLC 0.00% of their portfolio SACRAMENTO, CA 66 $353 $353 0.00% Unchanged
88 Atlantic Union Bankshares Corp 0.00% of their portfolio GLEN ALLEN, VA 55 $295 $295 0.00% Unchanged