ur-92171

Strategy Inc

Latest period2026 - Q1Total superinvestors37

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, 37 superinvestors own shares of Strategy Inc (ur-92171), 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-92171), 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-92171) 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-92171) over the last 10 years (40 quarters), helping to visualize the collective momentum and investment trends over time.

Superinvestors ownership

SuperinvestorPortfolio %Reported Value
Daniel R. Marcus@D. E. Shaw & Co., Inc.
Recent Activity
Increased 191.69%
0.16%
$257.649M
233.872M shares@ 1.11 avg price
Mary Merrigan@Weiss Asset Management Lp
Recent Activity
Increased 3.76%
2.89%
$170.441M
154.82M shares@ 1.11 avg price
Kenneth Nadel@Wolverine Asset Management Llc
Recent Activity
Increased 6.01%
1.41%
$145.826M
132.335M shares@ 1.11 avg price
Tanya Ohadi-Smith@Lmr Partners Llp
Recent Activity
Decreased -2.3%
0.16%
$69.811M
63.5M shares@ 1.1 avg price
Scott Schroeder@Balyasny Asset Management L.p.
Recent Activity
Increased 15.41%
0.09%
$67.973M
61.754M shares@ 1.11 avg price
Suzanne Horowitz@Deepcurrents Investment Group Llc
Recent Activity
Increased 8.77%
1.76%
$54.639M
49.655M shares@ 1.11 avg price
Lisa Conrad@Whitebox Advisors Llc
Recent Activity
Increased 13.52%
0.57%
$46.011M
42M shares@ 1.1 avg price
Scott Black@Hudson Bay Capital Management Lp
Recent Activity
0.15%
$42.059M
38.192M shares@ 1.11 avg price
Steve H. Metzger@Two Sigma Investments, Lp
Recent Activity
Decreased -9.28%
0.03%
$32.098M
29.3M shares@ 1.1 avg price
Ellen Conti@Sculptor Capital Lp
Recent Activity
Decreased -79.59%
0.29%
$27.522M
25M shares@ 1.11 avg price

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