Strategy Inc (MSTR) — Institutional Holders, Q2 2026 (page 2)

921 institutional investment managers reported a MSTR position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $22.8B. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 101 to 200. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.

MSTR 13F holders ranked 101–200 of 921

Institutional investors reporting a position in Strategy Inc on SEC Form 13F-HR for Q2 2026, ranked by reported value.
InstitutionValueQoQ
COMMONWEALTH EQUITY SERVICES#101 · 257,346 sh$20.3M+3.4%
AVIVA PLC#102 · 229,471 sh$19.9M+0.5%
Hudson Bay Capital Management#103 · 12,571,432 sh$19.7M-67.3%
VICTORY CAPITAL MANAGEMENT#104 · 225,861 sh$19.6M+5.1%
GROUP ONE TRADING, L.P.#105 · 220,929 sh$19.2M+734.3%
LORD, ABBETT#106 · 21,054,000 sh$18.9M+25.0%
Cetera Investment Advisers#107 · 227,225 sh$18.8M-23.7%
CITADEL ADVISORS#108 · 7,637,705 sh$18.4M-63.2%
Compass Rose Asset Management#109 · 202,500 sh$17.6MNew
STIFEL FINANCIAL#110 · 217,322 sh$17.3M-5.8%
First Eagle Investment Management#111 · 20,000,000 sh$17.2M-99.9%
ParaFi Capital#112 · 4,228,320 sh$17.2M+881.9%
OSAIC#113 · 286,008 sh$17.0M+314.2%
OSSIAM#114 · 185,641 sh$16.1MNew
WJ Interests#115 · 475,502 sh$16.1M+5.5%
NEOS Investment Management#116 · 183,301 sh$15.9M+29.0%
MILLENNIUM MANAGEMENT#117 · 18,299,000 sh$15.8M-71.0%
Parallax Volatility Advisers, L.P.#118 · 15,280,024 sh$15.8M+31.6%
LMR Partners LLP#119 · 180,681 sh$15.7M-99.9%
STATE OF WISCONSIN INVESTMENT BOARD#120 · 4,135,369 sh$15.2M+31.9%
CREDIT AGRICOLE S A#121 · 161,080 sh$14.0M+29.2%
Vanguard Global Advisers#122 · 159,125 sh$13.8M-7.7%
Cambridge Investment Research Advisors#123 · 215,423 sh$13.3M-12.7%
LEUCADIA NATIONAL#124 · 963,533 sh$13.2M-38.6%
Mariner#125 · 150,453 sh$13.1M+23.6%
SHARIAPORTFOLIO#126 · 149,236 sh$13.0M+16.8%
GREAT WEST LIFE ASSURANCE#127 · 149,094 sh$12.9M+11.3%
AQR CAPITAL MANAGEMENT#128 · 152,332 sh$12.9M+4.4%
Squarepoint Ops#129 · 143,672 sh$12.5M+78.6%
ALLIANCEBERNSTEIN L.P.#130 · 98,406 sh$12.3M-16.8%
Strong Tower Advisory Services#131 · 140,149 sh$12.2M+4.1%
VY Capital Management Ltd.#132 · 140,000 sh$12.2M—
Treasurer of the State of North Carolina#133 · 139,403 sh$12.1M-28.9%
EULAV Asset Management#134 · 138,000 sh$12.0M0.0%
Generali Asset Management SPA SGR#135 · 136,945 sh$11.9M+82.5%
ROYAL LONDON ASSET MANAGEMENT LTD#136 · 136,124 sh$11.8M-0.1%
Mirae Asset Global Investments , Ltd.#137 · 135,951 sh$11.8M+23.2%
Vanguard Investments Australia, Ltd.#138 · 134,902 sh$11.7M+1.8%
Robeco Institutional Asset Management B.V.#139 · 133,755 sh$11.6M+11.0%
DANSKE BANK A/S#140 · 131,723 sh$11.5M-0.4%
HORIZON KINETICS ASSET MANAGEMENT#141 · 129,774 sh$11.3M-6.8%
INFRASTRUCTURE CAPITAL ADVISORS#142 · 190,876 sh$11.2M+24.8%
MACKENZIE FINANCIAL#143 · 39,036 sh$11.1M+62.7%
Man Group plc#144 · 4,431,298 sh$10.7M-38.3%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO#145 · 121,962 sh$10.6M-1.6%
TD ASSET MANAGEMENT#146 · 121,147 sh$10.5M+7.6%
NOMURA#147 · 115,109 sh$10.0M-22.2%
HighTower Advisors#148 · 113,449 sh$9.9M-28.6%
STOREBRAND ASSET MANAGEMENT AS#149 · 113,359 sh$9.9M+16.3%
AMERIPRISE FINANCIAL#150 · 622,219 sh$9.8M-95.9%
KLP KAPITALFORVALTNING AS#151 · 110,420 sh$9.6M+5.5%
MML INVESTORS SERVICES#152 · 108,288 sh$9.4M+3.9%
Pictet Asset Management Holding SA#153 · 107,414 sh$9.3M+6.9%
Handelsbanken Fonder AB#154 · 106,522 sh$9.3M+28.8%
Asset Management One , Ltd.#155 · 106,355 sh$9.2M+1.4%
Quantinno Capital Management#156 · 105,383 sh$9.2M+75.3%
Mitsubishi UFJ & Banking#157 · 105,319 sh$9.2M+0.8%
Russell Investments Group, Ltd.#158 · 3,073,785 sh$9.1M-46.8%
Vontobel Holding Ltd.#159 · 102,224 sh$8.9M-72.6%
VIRGINIA RETIREMENT SYSTEMS ET Al#160 · 100,396 sh$8.7MNew
NOMURA ASSET MANAGEMENT LTD#161 · 98,710 sh$8.6M+3.4%
Zurcher Kantonalbank (Zurich Cantonalbank)#162 · 2,000,717 sh$8.5M-9.0%
SkyBridge Capital II#163 · 98,690 sh$8.4M+40.4%
Rockefeller Capital Management L.P.#164 · 94,608 sh$8.2M+33.5%
XTX Topco Ltd#165 · 93,270 sh$8.1M+104.9%
Summit Financial#166 · 94,890 sh$8.1M+65.4%
CAPTRUST FINANCIAL ADVISORS#167 · 92,582 sh$8.0M-34.5%
TEACHER RETIREMENT SYSTEM OF TEXAS#168 · 91,450 sh$7.9M+13.9%
Swedbank AB#169 · 90,590 sh$7.9M+10.1%
NISSAY ASSET MANAGEMENT /JAPAN#170 · 89,676 sh$7.8M+10.2%
INDEPENDENT FINANCIAL GROUP#171 · 88,483 sh$7.7M+54.9%
AMERICAN CENTURY COMPANIES#172 · 87,609 sh$7.6M+109.4%
Lombard Odier Asset Management (Europe) Ltd#173 · 7,400,000 sh$7.6M-26.0%
Rafferty Asset Management#174 · 87,040 sh$7.6M+3.7%
Creative Planning#175 · 86,284 sh$7.5M-13.2%
Alpine Global Management#176 · 86,266 sh$7.5M-18.6%
ODonnell Financial Services#177 · 296,021 sh$7.4M+5.8%
BNP Paribas Asset Management Holding S.A.#178 · 1,370,217 sh$7.4M+722.7%
VISTA INVESTMENT PARTNERS II#179 · 85,122 sh$7.4M+55.4%
Leonteq Securities AG#180 · 85,064 sh$7.4M-14.1%
State of New Jersey Common Pension Fund D#181 · 84,858 sh$7.4M-4.6%
RAYMOND JAMES FINANCIAL#182 · 82,864 sh$7.2M-4.4%
Korea Investment#183 · 82,454 sh$7.2M-3.0%
Mirabaud Asset Management (France) SAS#184 · 7,300,000 sh$7.1MNew
Empowered Funds#185 · 1,716,580 sh$7.1MNew
LOS ANGELES CAPITAL MANAGEMENT#186 · 81,333 sh$7.1M+6539.4%
TWO SIGMA INVESTMENTS#187 · 6,800,000 sh$6.9M-87.7%
NewEdge Advisors#188 · 97,684 sh$6.8M+344.0%
Lansforsakringar Fondforvaltning AB (publ)#189 · 78,474 sh$6.8M-7.5%
SHENKMAN CAPITAL MANAGEMENT#190 · 7,544,000 sh$6.5M-76.1%
MIZUHO SECURITIES USA#191 · 6,000,000 sh$6.5M0.0%
Arizona State Retirement System#192 · 72,439 sh$6.3M+1.3%
CIBC Asset Management#193 · 71,579 sh$6.2M+5.5%
FRANKLIN RESOURCES#194 · 4,301,355 sh$6.1M-11.1%
GUGGENHEIM CAPITAL#195 · 70,211 sh$6.1M+13.8%
Accuvest Global Advisors#196 · 70,140 sh$6.1M0.0%
Resona Asset Management ,Ltd.#197 · 68,882 sh$6.1M-8.9%
Corient Private Wealth#198 · 69,499 sh$6.0M+39.5%
TORONTO DOMINION BANK#199 · 1,450,502 sh$5.8M-73.8%
GF FUND MANAGEMENT LTD.#200 · 66,807 sh$5.8M+21.8%

Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.