13F

Stock

Strategy Inc

Ticker not mapped · held by 930 managers

Reported value

$23.5B

Holders

930

+111 new · −158 exited

Holders’ est. mark

−$3.3B

Price effect on 227 books still in the name

Largest holder

$3.92B

Capital International Investors

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Capital International Investors31.4M$3.92B−$559.8MAdded$791.4M
BlackRock, Inc.17.8M$2.22B−$396.6MCut−$3.89M
VANGUARD PORTFOLIO MANAGEMENT LLC14.7M$1.84BHeld
VANGUARD CAPITAL MANAGEMENT LLC14.1M$1.76BHeld
MORGAN STANLEY9.29M$1.16B−$252.1MCut−$266.5M
Capital Research Global Investors7.62M$950.4M−$190.3MCut−$114.5M
State Street7.02M$876.2M−$166.4MCut−$54.8M
UBS Group AG6.31M$787.7M−$156.4MCut−$87.6M
GEODE CAPITAL MANAGEMENT, LLC4.66M$579.4M−$106MCut−$13.4M
Capital World Investors4.28M$534.4M−$79.1MAdded$92M
BANK OF AMERICA CORP /DE/3.97M$494.9M−$104.5MCut−$89.8M
Marex Group plc3.41M$425.8M−$79.7MCut−$20.1M
Defiance ETFs, LLC2.88M$359.1MNew
Harvest Portfolios Group Inc.2.68M$334.4M−$57.3MAdded$13.8M
Invesco Ltd.2.13M$266.1M−$49.4MCut−$10.2M
VANGUARD FIDUCIARY TRUST CO1.95M$243.3MHeld
Renaissance Technologies2.13M$230.8M−$33.4MAdded$93.7M
CANTOR FITZGERALD, L. P.1.82M$227.6M−$49.5MCut−$141.8M
GOLDMAN SACHS GROUP INC1.79M$223M−$48.5MCut−$131.1M
NORTHERN TRUST CORP1.76M$219.9M−$42.9MCut−$20.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC1.57M$196.4M−$40.6MCut−$30.6M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.56M$194.3M−$34.5MAdded$1.13M
Alberta Investment Management Corp1.38M$172.5MNew
Legal & General Group Plc1.37M$171.3M−$37.2MCut−$37.2M
Tidal Investments LLC1.36M$169.8M−$25.5MAdded$26.8M
Clear Street Group Inc.1.28M$160.2M−$34.9MCut−$139.3M
SUSQUEHANNA INTERNATIONAL GROUP, LLP1.28M$160.1M−$8.58MAdded$112.1M
Citadel1.22M$152.3M−$19.4MAdded$43.7M
Bank of New York Mellon Corp1.01M$126.7M−$24.8MCut−$12.1M
Fidelity975.7K$121.8M−$7.2MAdded$81.5M
BANK OF MONTREAL /CAN/852.8K$106.4M−$79.4MCut−$130.4M
National Pension Service822K$102.6M−$16.7MAdded$9.22M
DEUTSCHE BANK AG\784.9K$98M−$19.9MCut−$13.2M
BARCLAYS PLC771.6K$96.3M−$20.9MCut−$77.7M
Swiss National Bank766.1K$95.6M−$19.4MCut−$13.1M
FIRST TRUST ADVISORS LP755.9K$94.3M−$16.5MAdded$1.9M
WELLS FARGO & COMPANY/MN726K$90.6M−$8.76MAdded$41.6M
CITIGROUP INC723K$90.2M−$13.8MAdded$13.2M
LPL Financial LLC707.2K$88.3M−$16.7MCut−$5.33M
Weiss Asset Management LP667.5K$83.3M−$18.1MCut−$66.5M
NATIXIS615.2K$76.8M−$14.4MCut−$3.92M
Sumitomo Mitsui Trust Group, Inc.599.3K$74.8M−$16.3MCut−$17.4M
Nuveen, LLC577.3K$72M−$13.1MCut−$1.07M
JPMORGAN CHASE & CO564.4K$68.5M−$15.2MCut−$7.22M
Amundi532K$66.4M−$14.4MCut−$661.6M
NATIONAL BANK OF CANADA /FI/530K$66.1M−$14.4MCut−$86.1M
VANGUARD ASSET MANAGEMENT, Ltd527.4K$65.8MHeld
CANADA PENSION PLAN INVESTMENT BOARD521.2K$65M−$11.9MCut−$1.62M
CTC LLC505.2K$63.1M−$6.29MAdded$27.8M
Quadrature Capital Ltd419.2K$52.3M−$11.4MCut−$62.6M
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM401.6K$50.1M−$10.9MCut−$11.9M
ProShare Advisors LLC400.3K$50M−$10.9MCut−$13.5M
California Public Employees Retirement System388.3K$48.5M−$10.5MCut−$23.1M
Vontobel Holding Ltd.373.4K$46.6M−$681.8KAdded$42.8M
RHUMBLINE ADVISERS339.7K$42.4M−$7.6MCut−$118.2K
ROYAL BANK OF CANADA339K$42.3M−$9.2MCut−$133.3M
NEW YORK STATE COMMON RETIREMENT FUND331.3K$41.3M−$7.59MCut−$1.15M
HSBC HOLDINGS PLC320.7K$39.7M−$9.24MCut−$16.8M
Belvedere Trading LLC310.8K$38.8M−$4.5MAdded$13.6M
Mitsubishi UFJ Asset Management Co., Ltd.307.2K$38.3M−$8.95MCut−$5.14M
FOUNDATIONS INVESTMENT ADVISORS, LLC305.4K$38.1M−$7.21MCut−$2.26M
OLD MISSION CAPITAL LLC297.6K$37.2M−$8.1MCut−$38M
Cetera Investment Advisers279.6K$34.9M−$5.46MAdded$4.36M
LMR Partners LLP278K$34.7M−$7.55MCut−$28.4M
EXCHANGE TRADED CONCEPTS, LLC262.1K$32.7M−$6.57MCut−$4.09M
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM260.1K$32.5M−$6.43MCut−$3.51M
OFI INVEST ASSET MANAGEMENT267.1K$28.9M−$13.3KAdded$28.9M
Hudson Bay Capital Management LP229.3K$28.6M−$2.43MAdded$15M
AVIVA PLC228.3K$28.5M−$5.94MCut−$4.77M
COMMONWEALTH EQUITY SERVICES, LLC221.4K$27.6M−$5.81MCut−$4.87M
VICTORY CAPITAL MANAGEMENT INC214.9K$26.8M−$5.29MCut−$2.78M
JANE STREET GROUP, LLC209.8K$26.2M−$5.7MCut−$118.3M
BNP PARIBAS FINANCIAL MARKETS207K$25.8M−$5.62MCut−$73.4M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.202.8K$25.3M−$3.87MAdded$3.67M
STIFEL FINANCIAL CORP173.8K$21.7M−$4.72MCut−$7.79M
Vanguard Global Advisers, LLC172.4K$21.5MHeld
SIH Partners, LLLP170.1K$21.2M−$4.62MCut−$18.3M
BNP PARIBAS ASSET MANAGEMENT Holding S.A.166.6K$20.8M$12.8MAdded$20.8M
Aspiring Ventures, LLC164.4K$20.5M−$3.9MCut−$1.33M
CWM, LLC161.8K$20.2M$3.1MAdded$20.2M
HighTower Advisors, LLC158.8K$19.8M−$3.18MAdded$2.01M
Universal- Beteiligungs- und Servicegesellschaft mbH148.5K$18.5M−$3.82MCut−$2.13M
NOMURA HOLDINGS INC147.9K$18.5M−$4.02MCut−$8.78M
Parallax Volatility Advisers, L.P.110.1K$18M$477.6KAdded$12M
ALLIANCEBERNSTEIN L.P.118.3K$18M−$0Added$4.89M
Icahn Capital145.9K$17.9M−$545.3KAdded$15.1M
NEOS Investment Management LLC142K$17.7M−$2.82MAdded$1.92M
Jefferies Financial Group Inc.140.8K$17.6M−$3.82MCut−$5.3M
HORIZON KINETICS ASSET MANAGEMENT LLC139.3K$17.4M−$3.78MCut−$3.8M
CAPTRUST FINANCIAL ADVISORS138.1K$17.2M−$241.8KAdded$15.9M
EULAV Asset Management138K$17.2M−$3.75MCut−$3.75M
ROYAL LONDON ASSET MANAGEMENT LTD136.3K$17M−$3.36MCut−$1.8M
STATE OF WISCONSIN INVESTMENT BOARD136.1K$17M−$3.57MCut−$3M
Strong Tower Advisory Services134.7K$16.8M−$3.5MCut−$2.75M
Vanguard Investments Australia, Ltd.132.5K$16.5MHeld
DANSKE BANK A/S132.2K$16.5M−$3.59MCut−$3.67M
CREDIT AGRICOLE S A124.7K$15.6M−$3.38MCut−$15M
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO124K$15.5M−$2.9MCut−$770.1K
Robeco Institutional Asset Management B.V.120.5K$15M−$3.06MCut−$2.12M
APG Asset Management N.V.134.3K$14.5M−$2.83MCut−$4.13M
TD Asset Management Inc112.6K$14M−$2.95MCut−$2.48M
Marathon Trading Investment Management LLC112.1K$14M−$3.04MCut−$41.4M
Mariner, LLC111.8K$14M−$2.75MCut−$1.5M
Mirae Asset Global Investments Co., Ltd.110.4K$13.8M−$2.38MAdded$474.8K
Vident Advisory, LLC107.8K$13.5M−$1.05MAdded$7.58M
BIT Capital GmbH106.3K$13.3MNew
Asset Management One Co., Ltd.104.8K$13.1M−$3.11MCut−$2.75M
Man Group plc104.7K$13.1M−$672.3KAdded$9.3M
KLP KAPITALFORVALTNING AS104.7K$13.1M−$2.58MCut−$1.4M
Mitsubishi UFJ Trust & Banking Corp104.5K$13M−$2.82MCut−$2.73M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main104.5K$13M−$2.89MCut−$7.38M
MML INVESTORS SERVICES, LLC104.2K$13M−$2.27MAdded$291.4K
Pictet Asset Management Holding SA100.5K$12.5M−$2.73MCut−$3.62M
Creative Planning99.4K$12.4M−$2.05MAdded$906.5K
Leonteq Securities AG99K$12.4M−$1.65MAdded$3.14M
STOREBRAND ASSET MANAGEMENT AS97.5K$12.2M−$2.65MCut−$10.2M
NOMURA ASSET MANAGEMENT CO LTD95.5K$11.9M−$2.51MCut−$2.14M
Headlands Technologies LLC94.2K$11.8MNew
STRS OHIO93.6K$11.7M−$2.38MCut−$1.65M
State of New Jersey Common Pension Fund D89K$11.1M−$2.41MCut−$2.4M
HIMENSION CAPITAL (SINGAPORE) PTE. LTD.88.5K$11M−$2.4MCut−$22M
RAYMOND JAMES FINANCIAL INC86.7K$10.8M−$2.34MCut−$2.27M
AMERIPRISE FINANCIAL INC86.2K$10.8M−$2.08MCut−$882.6K
Alpine Global Management, LLC85K$10.6M−$1.96MCut−$363K
Korea Investment CORP85K$10.6M−$2.31MCut−$9.79M
Lansforsakringar Fondforvaltning AB (publ)84.8K$10.6M−$2.3MCut−$2.29M
INDEPENDENT FINANCIAL GROUP, LLC84.2K$10.5M−$2.2MCut−$1.8M
Rafferty Asset Management, LLC83.9K$10.5M−$2.02MCut−$834.8K
Swedbank AB82.3K$10.3M−$2.16MCut−$1.8M
NISSAY ASSET MANAGEMENT CORP /JAPAN81.4K$10.2M−$1.96MCut−$804.7K
Squarepoint Ops LLC80.4K$10M−$643.3KAdded$6.44M
TEACHER RETIREMENT SYSTEM OF TEXAS80.3K$10M−$2.18MCut−$2.27M
Centiva Capital, LP79.1K$9.87M−$22.9KAdded$9.74M
Tredje AP-fonden77.5K$9.67MNew
SCHRODER INVESTMENT MANAGEMENT GROUP75.9K$9.47M−$2.06MCut−$9.84M
Resona Asset Management Co.,Ltd.75.6K$9.4M−$2.13MCut−$2.13M
Generali Asset Management SPA SGR75K$9.37M−$2.04MCut−$2.43M
Zurcher Kantonalbank (Zurich Cantonalbank)72.5K$9.04M−$1.91MCut−$1.65M
Point72 Asset Management, L.P.72.4K$9.04MNew
ARIZONA STATE RETIREMENT SYSTEM71.5K$8.93M−$1.94MCut−$2.11M
Rockefeller Capital Management L.P.70.9K$8.85M−$1.5MAdded$468.1K
Accuvest Global Advisors70.1K$8.75M−$1.88MCut−$1.8M
CIBC Asset Management Inc67.9K$8.47M−$1.65MCut−$738.6K
CAPSTONE INVESTMENT ADVISORS, LLC63.4K$7.91M−$1.44MCut−$173.4K
MERCER GLOBAL ADVISORS INC /ADV63.3K$7.89M−$1.59MCut−$1.43M
GUGGENHEIM CAPITAL LLC61.7K$7.7M−$1.68MCut−$2.33M
Sumitomo Mitsui DS Asset Management Company, Ltd60.9K$7.6M−$1.47MCut−$642.4K
Quantinno Capital Management LP60.1K$7.5M−$867.3KAdded$2.65M
Aberdeen Group plc58.2K$7.26M−$1.45MCut−$822.7K
Kestra Advisory Services, LLC57.4K$7.17M−$1.47MCut−$1.04M
Summit Financial, LLC57.4K$7.16M−$1.38MCut−$544.2K
Fiduciary Alliance LLC49.5K$7.11M−$391.3KAdded$38K
DNB Asset Management AS56.5K$7.06M−$1.54MCut−$6.94M
SkyBridge Capital II, LLC70.3K$7.03MNew
EverSource Wealth Advisors, LLC55.9K$6.97M−$1.43MCut−$1.02M
GF FUND MANAGEMENT CO. LTD.54.9K$6.85M−$1.49MCut−$1.74M
VISTA INVESTMENT PARTNERS II, LLC54.8K$6.83M−$1.3MCut−$420.5K
Walleye Trading LLC53.4K$6.66M−$1.45MCut−$6.3M
SEB Asset Management AB53.3K$6.66MHeld
Daiwa Securities Group Inc.53.1K$6.63M$6.62MAdded$6.62M
IFM Investors Pty Ltd52.9K$6.6M$6.31MAdded$6.59M
Miller Value Partners, LLC52.1K$6.5M−$685.5KAdded$2.66M
Capital Wealth Alliance, LLC51.6K$6.43M−$695.3KCut−$622K
Independent Advisor Alliance49.2K$6.14M−$1.27MCut−$973.4K
Russell Investments Group, Ltd.49.3K$6.1M−$1.46MCut−$2.73M
Private Advisor Group, LLC48.9K$6.1M−$1.33MCut−$4.84M
Corient Private Wealth LLC49.8K$6M−$1.57MCut−$5.06M
Police & Firemen's Retirement System of New Jersey48K$6M−$1.11MCut−$203.6K
SIMPLEX TRADING, LLC45.9K$5.73MNew
ENVESTNET ASSET MANAGEMENT INC45.8K$5.72M−$677.5KAdded$1.93M
MADDEN SECURITIES Corp45.8K$5.72M−$1.24MCut−$1.51M
SEI INVESTMENTS CO45.7K$5.7M−$1.24MCut−$3.23M
USS Investment Management Ltd45.5K$5.68M−$1.2MCut−$1.06M
XTX Topco Ltd45.5K$5.68MNew
Beaird Harris Wealth Management, LLC45.5K$5.68M−$438.1KAdded$3.22M
Oasis Advisors, LLC43.6K$5.44M−$148.7KAdded$4.6M
Compass Ion Advisors, LLC43K$5.37M−$1.17MCut−$1.31M
Varma Mutual Pension Insurance Co42.9K$5.35M−$1.16MCut−$1.16M
AMERICAN CENTURY COMPANIES INC41.8K$5.22M−$1.06MCut−$738K
TORONTO DOMINION BANK41.1K$5.13M−$1.12MCut−$3.83M
KINGSWOOD WEALTH ADVISORS, LLC41K$5.12M−$1.11MCut−$1.38M
Kessler Investment Group, LLC40.7K$5.09M−$1.03MCut−$695.1K
XPONANCE LLC40.6K$5.07M−$854.6KAdded$286.6K
Moors & Cabot, Inc.39.7K$4.95M−$1.06MCut−$995.3K
O'SHAUGHNESSY ASSET MANAGEMENT, LLC39.6K$4.95M−$274.2KAdded$3.41M
Pacific Capital Wealth Advisors, Inc.39.1K$4.88M−$789.8KAdded$459.2K
Longitude (Cayman) Ltd.38.7K$4.83M−$765.6KAdded$544.8K
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp36K$4.49M−$976.7KCut−$2.54M
SHELTON CAPITAL MANAGEMENT34.6K$4.32M−$834.2KCut−$352.9K
Erste Asset Management GmbH35.2K$4.28M−$1.15MCut−$966.6K
ACORN FINANCIAL ADVISORY SERVICES INC /ADV34.1K$4.25M−$924.9KCut−$1.49M
Cerity Partners LLC33.9K$4.23M−$437.5KAdded$1.78M
Wealthfront Advisers LLC33.8K$4.22M−$917.1KCut−$1.21M
Elequin Capital, LP33.1K$4.14M−$813.3KCut−$416K
SBI Securities Co., Ltd.32.9K$4.1M−$648.6KAdded$474.6K
MSA Advisors, LLC32.3K$4.03MNew
VestGen Advisors, LLC21.7K$4M$327.8KAdded$2.47M
NISA INVESTMENT ADVISORS, LLC31.9K$3.98M−$220.7KAdded$2.75M
Kovack Advisors, Inc.31.5K$3.93M−$858KCut−$1.07M
Cresset Asset Management, LLC31.5K$3.93M−$798.2KCut−$541.4K
United Capital Management of KS, Inc.31.4K$3.92M−$544.5KAdded$874.6K
Utah Retirement Systems31.4K$3.91M−$787.5KCut−$493K
D.A. DAVIDSON & CO.30.9K$3.86MNew
Rakuten Investment Management, Inc.31.6K$3.84M−$866KCut−$127.4K
Advisory Services Network, LLC30.5K$3.8M−$645.8KAdded$190.5K
Optiver Holding B.V.30.2K$3.77M−$249.3KAdded$2.37M
Boundless Plain Holdings Ltd30K$3.74M−$814.5KCut−$814.5K
Eurizon Capital SGR S.p.A.29.1K$3.63M−$763.7KCut−$607.5K
AE Wealth Management LLC29K$3.62M−$573KAdded$411.6K
Farringdon Capital, Ltd.28.8K$3.6M−$524.9KAdded$657.9K
D. E. Shaw & Co., Inc.28.8K$3.6M−$782.2KCut−$46.1M
OSAIC HOLDINGS, INC.28.1K$3.51M−$763KCut−$957.7K
IHT Wealth Management, LLC27.3K$3.41M−$742.4KCut−$1.5M
Swiss Life Asset Management Ltd27.3K$3.41M−$710.9KCut−$567.1K
Freemont Management S.A.27.2K$3.39MNew
OPPENHEIMER & CO INC27.1K$3.38M−$563.2KAdded$231.5K
TITLEIST ASSET MANAGEMENT, LLC27.1K$3.38M−$582.4KAdded$123.2K
OP Asset Management Ltd26.7K$3.33M−$723.7KCut−$1.09M
GROUP ONE TRADING LLC26.5K$3.3M−$261.6KAdded$1.84M
Cavalier Investments, LLC26.2K$3.27M−$589.5KCut−$33.5K
CIBC Bancorp USA Inc.26.1K$3.25MHeld
PRUDENTIAL PLC26K$3.24M−$491.7KAdded$490.1K
KESTRA PRIVATE WEALTH SERVICES, LLC25.7K$3.21M−$583.2KCut−$54.6K
JANUS HENDERSON GROUP PLC25.5K$3.19M−$689.9KCut−$883.4K
BLAIR WILLIAM & CO/IL25.4K$3.17M−$533.9KAdded$181.7K
Walleye Capital LLC25.3K$3.16M−$688KCut−$9.59M
Golden State Wealth Management, LLC25.2K$3.15M−$653.2KCut−$506.3K
Evolution Wealth Advisors, LLC25.1K$3.14MNew
NORDEA INVESTMENT MANAGEMENT AB26.5K$3.14M−$932.4KCut−$910.1K
Chicago Partners Investment Group LLC17.4K$3.12M$267.3KAdded$431.6K
LAVELLE CAPITAL LP24.9K$3.11M−$675.8KCut−$12.1M
Apollon Wealth Management, LLC24.8K$3.1M−$575.7KCut−$124.8K
EagleClaw Capital Managment, LLC24.2K$3.02M−$657.7KCut−$688.1K
MATAURO, LLC24.1K$3.01MNew
MACKENZIE FINANCIAL CORP24K$2.99M−$638.2KCut−$255.3K
Equitable Holdings, Inc.21.6K$2.99M−$165.4KAdded$1.1M
Truvestments Capital LLC23.9K$2.99M−$591.1KCut−$321.8K
Vanguard Personalized Indexing Management, LLC23.7K$2.96M−$490.3KAdded$218.9K
Telligent Fund, LP23.4K$2.92MNew
GATEWAY INVESTMENT ADVISERS LLC23.2K$2.89M−$427.4KAdded$498.5K
ASR Vermogensbeheer N.V.23K$2.87M−$614.1KCut−$565.7K
Rakuten Securities, Inc.22.8K$2.85M−$537.6KCut−$163.6K
Balyasny Asset Management L.P.22.8K$2.85M−$619.4KCut−$1.26M
Tower Research Capital LLC (TRC)22.5K$2.8M−$501.6KCut−$4.64K
Collar Capital Management, LLC22K$2.74M−$596.3KCut−$639.1K
CAP Partners, LLC21.1K$2.63M−$565.6KCut−$536.3K
CIBC WORLD MARKET INC.20.7K$2.59M−$562.8KCut−$1.62M
Louisiana State Employees Retirement System20.6K$2.57M−$486KCut−$149K
FRANKLIN RESOURCES INC20.2K$2.52M−$549.2KCut−$5.24M
PROFUND ADVISORS LLC20.2K$2.52M−$547.4KCut−$687.6K

Who left

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.