13F

Stock

Strategy Inc

Ticker not mapped · held by 43 managers

Reported value

$464.9M

Holders

43

+8 new · −10 exited

Holders’ est. mark

−$21.7M

Price effect on 35 books still in the name

Largest holder

$127.9M

Linden Advisors LP

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Linden Advisors LP132.6M$127.9M−$6.49MAdded$19.5M
Sculptor Capital LP40M$38.7M−$868.7KAdded$24.7M
ADVENT CAPITAL MANAGEMENT /DE/28.9M$27.9M−$506.9KAdded$20.5M
Context Capital Management, LLC26.6M$25.7M−$1.85MCut−$17.3M
Weiss Asset Management LP26.4M$25.5MNew
TENOR CAPITAL MANAGEMENT Co., L.P.23.5M$22.7M−$1.16MAdded$3.68M
Calamos Advisors LLC22.5M$21.7M−$1.45MCut−$10.2M
Verition Fund Management LLC21M$20.2MNew
Point72 Asset Management, L.P.18.5M$17.9M−$1.13MCut−$165K
AMERIPRISE FINANCIAL INC15M$14.4M−$816KAdded$2.06M
State Street13M$12.6M−$808.9KAdded$59.2K
Jump Financial, LLC13M$12.5M−$734KAdded$2.14M
WHITEBOX ADVISORS LLC12.6M$12.1M−$856.5KCut−$1.37M
Isabella Capital Management LLP10M$9.68M−$641.5KCut−$2.29M
BlackRock, Inc.9.85M$9.45M−$518.5KAdded$1.62M
BANK OF MONTREAL /CAN/9.5M$9.18M−$565KCut−$1.08M
SSI INVESTMENT MANAGEMENT LLC7.84M$7.53M−$533.5KCut−$618.7K
Fidelity7.19M$6.9M−$488.8KCut−$488.8K
Lombard Odier Asset Management (USA) Corp6M$5.8M−$386KCut−$8.63M
Lombard Odier Asset Management (Europe) Ltd5.16M$4.98M−$270.1KAdded$695.3K
ARISTEIA CAPITAL, L.L.C.4.75M$4.58M−$328.9KCut−$328.9K
Greenland Capital Management LP4M$3.87M−$266.1KCut−$266.1K
WOLVERINE ASSET MANAGEMENT LLC3.9M$3.78M−$232.3KCut−$4.95M
MORGAN STANLEY3.88M$3.72M−$263.7KCut−$1.4M
Universal- Beteiligungs- und Servicegesellschaft mbH2.45M$2.37M−$182.8KCut−$182.8K
OAKTREE CAPITAL MANAGEMENT LP2.2M$2.12M−$90KAdded$776.9K
JPMORGAN CHASE & CO1.68M$1.61M−$59.6KAdded$701.9K
Man Group plc1.5M$1.45M−$92.1KCut−$92.1K
GOLDMAN SACHS GROUP INC1.5M$1.44M−$4.49KAdded$1.37M
VOYA INVESTMENT MANAGEMENT LLC1.45M$1.4MNew
BNP PARIBAS FINANCIAL MARKETS1.24M$1.18M−$12.9KAdded$989.8K
EFG International AG1.2M$1.16MNew
SUSQUEHANNA ADVISORS GROUP, INC.86.4M$833.9K−$50.8KCut−$311.9K
JANE STREET GROUP, LLC793K$765.9KNew
Central Pacific Bank - Trust Division406K$389.6K−$27.6KCut−$27.6K
Zurcher Kantonalbank (Zurich Cantonalbank)400K$386K−$26.1KCut−$129.2K
CITIGROUP INC253K$242.8K−$17.2KCut−$25.4K
UBS Group AG139K$133.4KNew
Jefferies Financial Group Inc.132K$125.6KNew
Tidal Investments LLC104K$100.2K−$6.3KAdded$6.22K
NewEdge Advisors, LLC22K$22K−$605Cut−$605
LORD, ABBETT & CO. LLC6.85M$6.57K−$415Added$294
ROYAL BANK OF CANADA2K$2KNew

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.