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Strategy Inc

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
Wolverine Asset Management LLC
INCREASED
Shares185,135,000 from 180,135,000
Change+5,000,000 (+3%)
Value$221.1M (+$37.2M)
Filed 2026-11-02
Universal- Beteiligungs- und Servicegesellschaft mbH
UNCHANGED
Shares8,950,000 from 8,950,000
Change0 (0%)
Value$10.7M (+$1.5M)
Filed 2026-11-10
Deutsche Bank Ag\
DECREASED
Shares4,166,000 from 5,674,000
Change-1,508,000 (-27%)
Value$5.0M (-$801.3K)
Filed 2026-11-06
RWC Asset Management LLP
INCREASED
Shares2,430,000 from 415,000
Change+2,015,000 (+486%)
Value$2.9M (+$2.5M)
Filed 2026-10-22
Jefferies Financial Group Inc.
INCREASED
Shares1,100,000 from 400,000
Change+700,000 (+175%)
Value$1.3M (+$918.8K)
Filed 2026-11-05
Citigroup Inc
UNCHANGED
Shares25,000 from 25,000
Change0 (0%)
Value$29.9K (+$4.4K)
Filed 2026-11-04
Mizuho Securities USA LLC
CLOSED
Shares0 from 6,000,000
Change-6,000,000 (-100%)
Value$0 (-$6.5M)
Filed 2026-11-09
D. E. Shaw & Co., Inc.
N/A
Shares— from 339,972,000
Change-339,972,000 (-100%)
Value—
Weiss Asset Management LP
N/A
Shares— from 100,165,000
Change-100,165,000 (-100%)
Value—
Balyasny Asset Management L.P.
N/A
Shares— from 86,254,000
Change-86,254,000 (-100%)
Value—
DeepCurrents Investment Group LLC
N/A
Shares— from 49,655,000
Change-49,655,000 (-100%)
Value—
Whitebox Advisors LLC
N/A
Shares— from 35,800,000
Change-35,800,000 (-100%)
Value—
Cable Car Capital, LPA
N/A
Shares— from 32,515,000
Change-32,515,000 (-100%)
Value—
State Street Corp
N/A
Shares— from 27,011,000
Change-27,011,000 (-100%)
Value—
BlackRock, Inc.
N/A
Shares— from 21,000,000
Change-21,000,000 (-100%)
Value—
FMR LLC
N/A
Shares— from 20,017,000
Change-20,017,000 (-100%)
Value—
Highbridge Capital Management LLC
N/A
Shares— from 20,000,000
Change-20,000,000 (-100%)
Value—
Hudson Bay Capital Management LP
N/A
Shares— from 12,492,000
Change-12,492,000 (-100%)
Value—
Linden Advisors LP
N/A
Shares— from 10,843,000
Change-10,843,000 (-100%)
Value—
DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
N/A
Shares— from 9,000,000
Change-9,000,000 (-100%)
Value—
Two Sigma Investments, LP
N/A
Shares— from 6,800,000
Change-6,800,000 (-100%)
Value—
Jump Financial, LLC
N/A
Shares— from 5,400,000
Change-5,400,000 (-100%)
Value—
Greenland Capital Management LP
N/A
Shares— from 5,000,000
Change-5,000,000 (-100%)
Value—
RPO LLC
N/A
Shares— from 5,000,000
Change-5,000,000 (-100%)
Value—
Boothbay Fund Management, LLC
N/A
Shares— from 3,750,000
Change-3,750,000 (-100%)
Value—
Citadel Advisors LLC
N/A
Shares— from 2,500,000
Change-2,500,000 (-100%)
Value—
Man Group plc
N/A
Shares— from 2,010,000
Change-2,010,000 (-100%)
Value—
ParaFi Capital LP
N/A
Shares— from 2,000,000
Change-2,000,000 (-100%)
Value—
Dnca Finance
N/A
Shares— from 1,950,000
Change-1,950,000 (-100%)
Value—
Empowered Funds, LLC
N/A
Shares— from 1,630,000
Change-1,630,000 (-100%)
Value—
Toronto Dominion Bank
N/A
Shares— from 1,400,000
Change-1,400,000 (-100%)
Value—
BNP Paribas Asset Management Holding S.A.
N/A
Shares— from 1,300,000
Change-1,300,000 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 1,051,000
Change-1,051,000 (-100%)
Value—
Zurcher Kantonalbank (Zurich Cantonalbank)
N/A
Shares— from 600,000
Change-600,000 (-100%)
Value—
BNP Paribas Financial Markets
N/A
Shares— from 100,000
Change-100,000 (-100%)
Value—
Goldman Sachs Group Inc
N/A
Shares— from 92,000
Change-92,000 (-100%)
Value—
K2 Principal Fund, L.P.
N/A
Shares— from 15,000
Change-15,000 (-100%)
Value—
Status
Wolverine Asset Management LLC
INCREASED185,135,000180,135,000+5,000,000+3%$183.9M$221.1M+$37.2M2026-11-02
Universal- Beteiligungs- und Servicegesellschaft mbH
UNCHANGED8,950,0008,950,00000%$9.2M$10.7M+$1.5M2026-11-10
Deutsche Bank Ag\
DECREASED4,166,0005,674,000-1,508,000-27%$5.8M$5.0M-$801.3K2026-11-06
RWC Asset Management LLP
INCREASED2,430,000415,000+2,015,000+486%$429.4K$2.9M+$2.5M2026-10-22
Jefferies Financial Group Inc.
INCREASED1,100,000400,000+700,000+175%$402.3K$1.3M+$918.8K2026-11-05
Citigroup Inc
UNCHANGED25,00025,00000%$25.5K$29.9K+$4.4K2026-11-04
Mizuho Securities USA LLC
CLOSED06,000,000-6,000,000-100%$6.5M$0-$6.5M2026-11-09
D. E. Shaw & Co., Inc.
N/A—339,972,000-339,972,000-100%$348.4M———
Weiss Asset Management LP
N/A—100,165,000-100,165,000-100%$102.8M———
Balyasny Asset Management L.P.
N/A—86,254,000-86,254,000-100%$88.5M———
DeepCurrents Investment Group LLC
N/A—49,655,000-49,655,000-100%$50.8M———
Whitebox Advisors LLC
N/A—35,800,000-35,800,000-100%$36.5M———
Cable Car Capital, LPA
N/A—32,515,000-32,515,000-100%$33.3M———
State Street Corp
N/A—27,011,000-27,011,000-100%$27.6M———
BlackRock, Inc.
N/A—21,000,000-21,000,000-100%$21.4M———
FMR LLC
N/A—20,017,000-20,017,000-100%$20.4M———
Highbridge Capital Management LLC
N/A—20,000,000-20,000,000-100%$20.2M———
Hudson Bay Capital Management LP
N/A—12,492,000-12,492,000-100%$12.8M———
Linden Advisors LP
N/A—10,843,000-10,843,000-100%$11.1M———
DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
N/A—9,000,000-9,000,000-100%$9.2M———
Two Sigma Investments, LP
N/A—6,800,000-6,800,000-100%$6.9M———
Jump Financial, LLC
N/A—5,400,000-5,400,000-100%$5.5M———
Greenland Capital Management LP
N/A—5,000,000-5,000,000-100%$5.1M———
RPO LLC
N/A—5,000,000-5,000,000-100%$5.1M———
Boothbay Fund Management, LLC
N/A—3,750,000-3,750,000-100%$3.8M———
Citadel Advisors LLC
N/A—2,500,000-2,500,000-100%$2.6M———
Man Group plc
N/A—2,010,000-2,010,000-100%$2.1M———
ParaFi Capital LP
N/A—2,000,000-2,000,000-100%$2.0M———
Dnca Finance
N/A—1,950,000-1,950,000-100%$2.0M———
Empowered Funds, LLC
N/A—1,630,000-1,630,000-100%$1.7M———
Toronto Dominion Bank
N/A—1,400,000-1,400,000-100%$1.4M———
BNP Paribas Asset Management Holding S.A.
N/A—1,300,000-1,300,000-100%$1.3M———
Morgan Stanley
N/A—1,051,000-1,051,000-100%$1.1M———
Zurcher Kantonalbank (Zurich Cantonalbank)
N/A—600,000-600,000-100%$609.9K———
BNP Paribas Financial Markets
N/A—100,000-100,000-100%$102.0K———
Goldman Sachs Group Inc
N/A—92,000-92,000-100%$93.8K———
K2 Principal Fund, L.P.
N/A—15,000-15,000-100%$15.4M———
Showing 37 of 37 institutions