Vault-13

MICROSTRATEGY INC MSTR 0 02.15.27

NOTE 2/1 · US DOMESTIC · CUSIP 594972AE1

0 institutional holders -39 vs Q4 2024
—reported value*
0 new 0 added 0 reduced 37 sold out net sold ≈ $2.1bn (-5.3m 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.

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 41Q4 22: 36Q1 23: 39Q2 23: 38Q3 23: 41Q4 23: 42Q1 24: 56Q2 24: 61Q3 24: 52Q4 24: 39Q1 25: 00Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202241
Q4 202236
Q1 202339
Q2 202338
Q3 202341
Q4 202342
Q1 202456
Q2 202461
Q3 202452
Q4 202439
Q1 20250

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q2 23: 11 bought or addedQ2 23: 15 cut or sold outQ3 23: 17 bought or addedQ3 23: 14 cut or sold outQ3 23Q4 23: 22 bought or addedQ4 23: 9 cut or sold outQ1 24: 38 bought or addedQ1 24: 22 cut or sold outQ1 24Q2 24: 27 bought or addedQ2 24: 28 cut or sold outQ3 24: 19 bought or addedQ3 24: 33 cut or sold outQ3 24Q4 24: 20 bought or addedQ4 24: 37 cut or sold outQ1 25: 0 bought or addedQ1 25: 37 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20231115
Q3 20231714
Q4 2023229
Q1 20243822
Q2 20242728
Q3 20241933
Q4 20242037
Q1 2025037

Biggest buyers

None

Biggest sellers

Linden Advisors LP Sold out -323,112,000-323.1m
WHITEBOX ADVISORS LLC Sold out -100,720,000-100.7m
Sculptor Capital LP Sold out -95,400,000-95.4m
LMR Partners LLP Sold out -77,050,000-77.0m
Balyasny Asset Management L.P. Sold out -62,500,000-62.5m
MILLENNIUM MANAGEMENT LLC Sold out -50,086,000-50.1m
Graham Capital Management, L.P. Sold out -48,250,000-48.2m
AQR Arbitrage LLC Sold out -30,000,000-30.0m
FMR LLC Sold out -26,345,000-26.3m
Mint Tower Capital Management B.V. Sold out -25,500,000-25.5m

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change