ur-81193

Strategy Inc

Latest period2026 - Q1Total superinvestors93

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, 93 superinvestors own shares of Strategy Inc (ur-81193), 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-81193), 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-81193) 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-81193) over the last 10 years (40 quarters), helping to visualize the collective momentum and investment trends over time.

Superinvestors ownership

SuperinvestorPortfolio %Reported Value
Robert W. Lovelace@Capital International Investors
Recent Activity
Decreased -27.22%
0.03%
$107.654M
1.523M shares@ 70.71 avg price
Spencer Fleming@Blackrock, Inc.
Recent Activity
Decreased -8.81%
0.01%
$68.512M
969,048 shares@ 70.71 avg price
Alan N. Berro@Capital World Investors
Recent Activity
Increased 15.77%
0.01%
$52.077M
736,597 shares@ 70.71 avg price
Matthew Friedwald@Parafi Capital Lp
Recent Activity
Increased 114.91%
6.59%
$30.445M
430,628 shares@ 70.71 avg price
Ashley Sousa@Van Eck Associates Corp
Recent Activity
Decreased -15.34%
0.02%
$25.119M
355,290 shares@ 70.7 avg price
Young Kim@Mirae Asset Global Etfs Holdings Ltd.
Recent Activity
Increased 24.5%
0.03%
$21.218M
300,109 shares@ 70.7 avg price
Kirk Evangeliou@Lpl Financial Llc
Recent Activity
Decreased -2.12%
0.01%
$17.878M
252,865 shares@ 70.7 avg price
Gil Raviv@Millennium Management Llc
Recent Activity
New Position
0.01%
$143,938
206,400 shares@ 0.7 avg price
CECILIA MERCADO@Kovack Advisors, Inc.
Recent Activity
Increased 10.94%
0.77%
$14.376M
201,990 shares@ 71.18 avg price
Jacqueline Sinker@Calamos Advisors Llc
Recent Activity
0.06%
$14.14M
200,000 shares@ 70.7 avg price

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