ur-118008

Strategy Inc

Latest period2026 - Q1Total superinvestors66

Top 10 Superinvestors by Shares Owned

This chart shows the top 10 superinvestors based on the number of shares they owned in 2025-Q4 and 2026-Q1. According to the most recent SEC 13F filing, 66 superinvestors own shares of Strategy Inc (ur-118008), although recent data may remain incomplete due to pending filings.

Quarter-over-Quarter Change (%)

This chart highlights the quarter-over-quarter change (%) in the number of superinvestors holding Strategy Inc (ur-118008), the total shares they held, and the total reported dollar value. It gives a clear view of whether there is ongoing momentum. The dotted lines at the top and bottom adjust longer bars to keep smaller data points visible for better comparison.

Superinvestors' Activity (%) Over the Last 4 Quarters

This chart shows superinvestors' activity with Strategy Inc (ur-118008) over the last four quarters, highlighting the percentage of investors who added, increased, decreased, held, or exited their positions, revealing shifts in sentiment over time.

Superinvestors' Past Actions

This chart displays superinvestors' past actions with Strategy Inc (ur-118008) over the last 10 years (40 quarters), helping to visualize the collective momentum and investment trends over time.

Superinvestors ownership

SuperinvestorPortfolio %Reported Value
Micheline Faver@Voya Investment Management Llc
Recent Activity
Decreased -19.22%
0.33%
$309.848M
372.19M shares@ 0.84 avg price
Andrew B. David@Aristeia Capital, L.l.c.
Recent Activity
Increased 17.76%
5.53%
$266.602M
320.243M shares@ 0.84 avg price
Daniel R. Marcus@D. E. Shaw & Co., Inc.
Recent Activity
Decreased -24.01%
0.16%
$265.05M
316.485M shares@ 0.84 avg price
Vincent Leva@Linden Advisors Lp
Recent Activity
Increased 44.67%
1.38%
$244.704M
293.133M shares@ 0.84 avg price
Grace Brescia@Context Capital Management, Llc
Recent Activity
Increased 4.4%
4.58%
$197.899B
237.716M shares@ 832.5 avg price
Tanya Ohadi-Smith@Lmr Partners Llp
Recent Activity
Increased 54.29%
0.25%
$112.641M
135M shares@ 0.84 avg price
Jacqueline Sinker@Calamos Advisors Llc
Recent Activity
Increased 9.58%
0.3%
$83.385M
99.531M shares@ 0.84 avg price
Jason M. Colombo@Point72 Asset Management, L.p.
Recent Activity
Increased 38.89%
0.1%
$73.172M
87.5M shares@ 0.84 avg price
Eric Siegel@Marshall Wace, Llp
Recent Activity
Increased 24.29%
0.08%
$72.889M
87M shares@ 0.84 avg price
Lisa Conrad@Whitebox Advisors Llc
Recent Activity
Increased 6.17%
0.89%
$71.8M
86.05M shares@ 0.84 avg price

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