13F

Stock

Strategy Inc

Ticker not mapped · held by 48 managers

Reported value

$1.66B

Holders

48

+48 new · −0 exited

Holders’ est. mark

—

Need a prior quarter

Largest holder

$398.7M

D. E. Shaw & Co., Inc.

Notable conviction

Share of each notable manager’s 13F book.

Who holds it

Notable only
InvestorSharesValueEst. markChange
D. E. Shaw & Co., Inc.457M$398.7M—New
Linden Advisors LP192.2M$167.5M—New
Weiss Asset Management LP121M$106M—New
Balyasny Asset Management L.P.120.7M$105.3M—New
ARISTEIA CAPITAL, L.L.C.112.3M$98.4M—New
MILLENNIUM MANAGEMENT LLC101.9M$88.8M—New
WOLVERINE ASSET MANAGEMENT LLC85.8M$74.8M—New
LMR Partners LLP80.1M$69.7M—New
Context Capital Management, LLC58.2M$51M—New
Walleye Capital LLC58M$50.8M—New
TWO SIGMA INVESTMENTS, LP52.8M$46.1M—New
WHITEBOX ADVISORS LLC51.8M$45.2M—New
Sculptor Capital LP45M$39.1M—New
State Street43.3M$37.6M—New
Fidelity34M$29.6M—New
BlackRock, Inc.32.7M$28.6M—New
BANK OF MONTREAL /CAN/27.9M$27.7M—New
Long Corridor Asset Management Ltd30M$26.3M—New
Verition Fund Management LLC21M$18.4M—New
Greenland Capital Management LP20M$17.4M—New
SSI INVESTMENT MANAGEMENT LLC19.3M$16.9M—New
Shaolin Capital Management LLC17.5K$15.2M—New
Alpine Global Management, LLC13.8K$12M—New
AMERIPRISE FINANCIAL INC13.5M$11.8M—New
BANK OF AMERICA CORP /DE/12M$10.5M—New
Isabella Capital Management LLP10M$8.72M—New
FRANKLIN RESOURCES INC9.52M$8.34M—New
CAPSTONE INVESTMENT ADVISORS, LLC7.97M$6.99M—New
K2 PRINCIPAL FUND, L.P.8K$6.94M—New
CSS LLC/IL7M$6.12M—New
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main6.5M$5.67M—New
HIGHBRIDGE CAPITAL MANAGEMENT LLC5M$4.96M—New
MORGAN STANLEY4.5M$3.93M—New
DEUTSCHE BANK AG\4.48M$3.91M—New
STATE OF WISCONSIN INVESTMENT BOARD3M$2.62M—New
SUSQUEHANNA ADVISORS GROUP, INC.2.25M$1.92M—New
Man Group plc1.98M$1.72M—New
WELLINGTON MANAGEMENT GROUP LLP1.67M$1.45M—New
Benefit Street Partners LLC1M$864K—New
JANE STREET GROUP, LLC550K$476.6K—New
Bank of New York Mellon Corp300K$297.3K—New
LAZARD ASSET MANAGEMENT LLC29.8M$260.7K—New
Russell Investments Group, Ltd.286K$248.2K—New
Ares Systematic Credit Ltd200K$173.9K—New
GOLDMAN SACHS GROUP INC131K$114.3K—New
SG Americas Securities, LLC250K$21.6K—New
BNP PARIBAS FINANCIAL MARKETS15K$13.1K—New
JPMORGAN CHASE & CO1K$991—New

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.