ur-75308

Strategy Inc

Latest period2026 - Q1Total superinvestors38

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, 38 superinvestors own shares of Strategy Inc (ur-75308), 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-75308), 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-75308) 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-75308) over the last 10 years (40 quarters), helping to visualize the collective momentum and investment trends over time.

Superinvestors ownership

SuperinvestorPortfolio %Reported Value
Vincent Leva@Linden Advisors Lp
Recent Activity
Increased 27.31%
0.71%
$126.124M
123.038M shares@ 1.03 avg price
Lisa Conrad@Whitebox Advisors Llc
Recent Activity
Increased 0.45%
1.41%
$114.184M
112M shares@ 1.02 avg price
Kenneth Nadel@Wolverine Asset Management Llc
Recent Activity
Decreased -5.15%
0.73%
$75.521M
73.6M shares@ 1.03 avg price
Jacqueline Sinker@Calamos Advisors Llc
Recent Activity
Increased 76.87%
0.23%
$63.369M
61.903M shares@ 1.03 avg price
Mary Merrigan@Weiss Asset Management Lp
Recent Activity
New Position
0.91%
$53.636M
52.395M shares@ 1.03 avg price
Grace Brescia@Context Capital Management, Llc
Recent Activity
New Position
1.02%
$44.054B
43M shares@ 1024.5 avg price
Kyle DiGangi@Lazard Asset Management Llc
Recent Activity
Increased 219.8%
0.01%
$337,819
32.974M shares@ 0.02 avg price
Ellen Conti@Sculptor Capital Lp
Recent Activity
Increased 42.86%
0.32%
$30.711M
30M shares@ 1.03 avg price
Steve H. Metzger@Two Sigma Investments, Lp
Recent Activity
New Position
0.03%
$26.507M
26M shares@ 1.02 avg price
David Zimmerman@Capstone Investment Advisors, Llc
Recent Activity
Increased 24.25%
0.04%
$21.002M
20.5M shares@ 1.03 avg price

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