Companies / Strategy Inc / Institutional holders

Strategy Inc

Institutional holders · 13F as of Dec 31, 2025

Holder	Value ↓	Shares	% of shares
VANGUARD GROUP INC	$3.66B	24,062,886	6.26%
Capital International Investors	$3.13B	20,614,868	5.37%
BlackRock, Inc.	$1.69B	19,394,284	5.05%
Morgan Stanley	$1.43B	9,380,398	2.44%
Capital Research Global Investors	$1.06B	7,008,535	1.82%
UBS Group AG	$875.27M	5,760,243	1.50%
STATE STREET CORPORATION	$654.37M	7,527,561	1.96%
BANK OF AMERICA CORP /DE	$584.75M	3,848,306	1.00%
GEODE CAPITAL MANAGEMENT, LLC	$579.42M	4,655,865	1.21%
Norges Bank	$536.14M	3,528,397	0.92%
Marex Group plc	$445.87M	2,934,332	0.76%
Capital World Investors	$442.38M	2,911,311	0.76%
THE GOLDMAN SACHS GROUP, INC.	$354.06M	2,330,142	0.61%
Harvest Portfolios Group Inc.	$320.63M	2,110,081	0.55%
Clear Street Group Inc.	$299.57M	1,971,486	0.51%
Invesco Ltd.	$276.24M	1,817,979	0.47%
NORTHERN TRUST CORP	$240.38M	1,581,952	0.41%
Bank of Montreal	$236.82M	1,086,627	0.28%
Renaissance Technologies LLC	$230.77M	2,130,881	0.55%
CANTOR FITZGERALD, L. P.	$227.57M	1,823,471	0.47%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	$226.99M	1,493,816	0.39%
Legal & General Group Plc	$208.47M	1,371,947	0.36%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$193.13M	1,271,015	0.33%
Barclays PLC	$173.97M	1,144,912	0.30%
NATIONAL BANK OF CANADA /FI	$152.21M	1,001,757	0.26%
JANE STREET GROUP, LLC	$144.53M	951,187	0.25%
Tidal Investments LLC	$142.96M	940,827	0.24%
Bank of New York Mellon Corp/The	$126.67M	1,014,993	0.26%
Swiss National Bank	$108.70M	715,380	0.19%
Citadel Advisors LLC	$108.55M	714,361	0.19%
Quadrature Capital Ltd	$99.85M	1,148,665	0.30%
FIRST TRUST ADVISORS LP	$94.33M	755,890	0.20%
National Pension Service	$93.36M	614,409	0.16%
Sumitomo Mitsui Trust Group, Inc.	$92.18M	606,629	0.16%
Weiss Asset Management LP	$83.30M	667,502	0.17%
CITIGROUP INC	$77.01M	506,827	0.13%
NATIXIS	$76.78M	615,199	0.16%
DEUTSCHE BANK AG	$76.06M	874,925	0.23%
JPMORGAN CHASE & CO	$75.75M	498,542	0.13%
OLD MISSION CAPITAL LLC	$75.20M	494,536	0.13%
Nuveen, LLC	$73.09M	481,232	0.13%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	$71.51M	470,632	0.12%
AMUNDI	$66.39M	531,986	0.14%
CPPIB Crestone Peak Resources Canada Inc.	$65.04M	521,186	0.14%
LPL Financial LLC	$64.30M	739,642	0.19%
LMR Partners LLP	$63.05M	414,952	0.11%
HSBC HOLDINGS PLC	$56.52M	370,057	0.10%
Marathon Trading Investment Management LLC	$55.34M	364,223	0.09%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	$50.12M	401,629	0.10%
ProShare Advisors LLC	$49.96M	400,281	0.10%