DOSSIER · 13F Holders · Q2 2026
MSTR 0.625 09/15/28

STRATEGY INC

38 institutions still hold STRATEGY INC as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 594972AQ4·38 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$762M
visible holders
Holders
38
filers reporting
Concentration
24.14%
WOLVERINE ASSET MANAGEMENT LLC #1
top holder share
AI Holders Summary · Q2 2026

38 institutions reported MSTR 0.625 09/15/28 in Q2 2026. WOLVERINE ASSET MANAGEMENT LLC leads at 24.1% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
WOLVERINE ASSET MANAGEMENT LLC
CIK 0001279891
$184M180.1M1.62%Q2 2026
02
Weiss Asset Management LP
CIK 0001357550
$103M100.2M1.08%Q2 2026
03
D. E. Shaw & Co., Inc.
CIK 0001009207
$94M80.2M0.05%Q4 2025
04
BALYASNY ASSET MANAGEMENT L.P.
CIK 0001218710
$88M86.3M0.11%Q2 2026
05
DeepCurrents Investment Group LLC
CIK 0001754535
$51M49.7M1.54%Q2 2026
06
WHITEBOX ADVISORS LLC
CIK 0001257391
$37M35.8M0.48%Q2 2026
07
Cable Car Capital, LP
CIK 0001699575
$33M32.5M0.71%Q2 2026
08
STATE STREET CORP
CIK 0000093751
$28M27.0M0.00%Q2 2026
09
BlackRock, Inc.
CIK 0002012383
$21M21.0M0.00%Q2 2026
10
FMR LLC
CIK 0000315066
$20M20.0M0.00%Q2 2026
11
HIGHBRIDGE CAPITAL MANAGEMENT LLC
CIK 0000919185
$20M20.0M0.49%Q2 2026
12
K2 PRINCIPAL FUND, L.P.
CIK 0001461790
$15M15K1.13%Q2 2026
13
Hudson Bay Capital Management LP
CIK 0001393825
$13M12.5M0.03%Q2 2026
14
LINDEN ADVISORS LP
CIK 0001279396
$11M10.8M0.06%Q2 2026
15
Universal- Beteiligungs- und Servicegesellschaft mbH
CIK 0002057170
$9M8.9M0.01%Q2 2026
16
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
CIK 0001694217
$9M9.0M0.01%Q2 2026
17
TWO SIGMA INVESTMENTS, LP
CIK 0001179392
$7M6.8M0.01%Q2 2026
18
MIZUHO SECURITIES USA LLC
CIK 0000812291
$7M6.0M0.06%Q2 2026
19
DEUTSCHE BANK AG\
CIK 0000948046
$6M5.7M0.00%Q2 2026
20
Jump Financial, LLC
CIK 0001831577
$6M5.4M0.04%Q2 2026
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