Strategy Inc

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Context Capital Management, LLC

INCREASED

Shares141,825,000 from 115,716,000

Change+26,109,000 (+23%)

Value$129.7M (+$29.7M)

Filed 2026-11-04

Calamos Advisors LLC

DECREASED

Shares58,681,000 from 59,867,000

Change-1,186,000 (-2%)

Value$53.7M (+$1.9M)

Filed 2026-11-02

Citigroup Inc

DECREASED

Shares406,000 from 5,406,000

Change-5,000,000 (-92%)

Value$369.7K (-$4.3M)

Filed 2026-11-04

Bank of New York Mellon Corp

INCREASED

Shares400,000 from 300,000

Change+100,000 (+33%)

Value$379.6K (+$120.8K)

Filed 2026-11-05

Axxion S.A.

UNCHANGED

Shares300,000 from 300,000

Change0 (0%)

Value$274.2K (-$23.2K)

Filed 2026-10-22

MacKenzie Financial Corp

INCREASED

Shares16,952 from 10,000

Change+6,952 (+70%)

Value$15.6M (+$6.9M)

Filed 2026-11-02

Voya Investment Management LLC

N/A

Shares— from 357,690,000

Change-357,690,000 (-100%)

Value—

Aristeia Capital, L.L.C.

N/A

Shares— from 335,533,000

Change-335,533,000 (-100%)

Value—

Farallon Capital Management, L.L.C.

N/A

Shares— from 87,858,000

Change-87,858,000 (-100%)

Value—

Marshall Wace, LLP

N/A

Shares— from 78,000,000

Change-78,000,000 (-100%)

Value—

FMR LLC

N/A

Shares— from 56,460,000

Change-56,460,000 (-100%)

Value—

Capital World Investors

N/A

Shares— from 50,298,000

Change-50,298,000 (-100%)

Value—

State Street Corp

N/A

Shares— from 37,100,000

Change-37,100,000 (-100%)

Value—

BlackRock, Inc.

N/A

Shares— from 29,400,000

Change-29,400,000 (-100%)

Value—

Fort Baker Capital Management LP

N/A

Shares— from 26,900,000

Change-26,900,000 (-100%)

Value—

D. E. Shaw & Co., Inc.

N/A

Shares— from 25,485,000

Change-25,485,000 (-100%)

Value—

First Eagle Investment Management, LLC

N/A

Shares— from 20,000,000

Change-20,000,000 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 18,299,000

Change-18,299,000 (-100%)

Value—

Highbridge Capital Management LLC

N/A

Shares— from 17,500,000

Change-17,500,000 (-100%)

Value—

Linden Advisors LP

N/A

Shares— from 16,133,000

Change-16,133,000 (-100%)

Value—

Parallax Volatility Advisers, L.P.

N/A

Shares— from 15,250,000

Change-15,250,000 (-100%)

Value—

Capital International Investors

N/A

Shares— from 14,613,000

Change-14,613,000 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 10,594,000

Change-10,594,000 (-100%)

Value—

Jump Financial, LLC

N/A

Shares— from 10,000,000

Change-10,000,000 (-100%)

Value—

Bank of Montreal

N/A

Shares— from 9,500,000

Change-9,500,000 (-100%)

Value—

Capstone Investment Advisors, LLC

N/A

Shares— from 8,500,000

Change-8,500,000 (-100%)

Value—

Lord, Abbett & Co. LLC

N/A

Shares— from 8,160,000

Change-8,160,000 (-100%)

Value—

Shenkman Capital Management Inc

N/A

Shares— from 7,544,000

Change-7,544,000 (-100%)

Value—

Lazard Asset Management LLC

N/A

Shares— from 6,856,000

Change-6,856,000 (-100%)

Value—

Sculptor Capital LP

N/A

Shares— from 5,650,000

Change-5,650,000 (-100%)

Value—

Oaktree Capital Management LP

N/A

Shares— from 5,451,000

Change-5,451,000 (-100%)

Value—

Whitebox Advisors LLC

N/A

Shares— from 5,050,000

Change-5,050,000 (-100%)

Value—

State of Wisconsin Investment Board

N/A

Shares— from 4,000,000

Change-4,000,000 (-100%)

Value—

Point72 Asset Management, L.P.

N/A

Shares— from 3,000,000

Change-3,000,000 (-100%)

Value—

Russell Investments Group, Ltd.

N/A

Shares— from 2,579,000

Change-2,579,000 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 2,285,000

Change-2,285,000 (-100%)

Value—

DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

N/A

Shares— from 2,250,000

Change-2,250,000 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 2,083,000

Change-2,083,000 (-100%)

Value—

ParaFi Capital LP

N/A

Shares— from 2,000,000

Change-2,000,000 (-100%)

Value—

Balyasny Asset Management L.P.

N/A

Shares— from 1,000,000

Change-1,000,000 (-100%)

Value—

Man Investment Partners (US) LP

N/A

Shares— from 1,000,000

Change-1,000,000 (-100%)

Value—

Advent Capital Management

N/A

Shares— from 805,000

Change-805,000 (-100%)

Value—

Barclays PLC

N/A

Shares— from 659,000

Change-659,000 (-100%)

Value—

Verition Fund Management LLC

N/A

Shares— from 550,000

Change-550,000 (-100%)

Value—

Ameriprise Financial Inc

N/A

Shares— from 515,000

Change-515,000 (-100%)

Value—

AQR Arbitrage LLC

N/A

Shares— from 315,000

Change-315,000 (-100%)

Value—

Franklin Resources Inc

N/A

Shares— from 226,000

Change-226,000 (-100%)

Value—

Scotia Capital Inc.

N/A

Shares— from 66,635

Change-66,635 (-100%)

Value—

	Status
Context Capital Management, LLC	INCREASED	141,825,000	115,716,000	+26,109,000	+23%	$100.0M	$129.7M	+$29.7M	2026-11-04
Calamos Advisors LLC	DECREASED	58,681,000	59,867,000	-1,186,000	-2%	$51.8M	$53.7M	+$1.9M	2026-11-02
Citigroup Inc	DECREASED	406,000	5,406,000	-5,000,000	-92%	$4.7M	$369.7K	-$4.3M	2026-11-04
Bank of New York Mellon Corp	INCREASED	400,000	300,000	+100,000	+33%	$258.8K	$379.6K	+$120.8K	2026-11-05
Axxion S.A.	UNCHANGED	300,000	300,000	0	0%	$297.4K	$274.2K	-$23.2K	2026-10-22
MacKenzie Financial Corp	INCREASED	16,952	10,000	+6,952	+70%	$8.6M	$15.6M	+$6.9M	2026-11-02
Voya Investment Management LLC	N/A	—	357,690,000	-357,690,000	-100%	$309.2M	—	—	—
Aristeia Capital, L.L.C.	N/A	—	335,533,000	-335,533,000	-100%	$290.0M	—	—	—
Farallon Capital Management, L.L.C.	N/A	—	87,858,000	-87,858,000	-100%	$75.4M	—	—	—
Marshall Wace, LLP	N/A	—	78,000,000	-78,000,000	-100%	$67.5M	—	—	—
FMR LLC	N/A	—	56,460,000	-56,460,000	-100%	$48.7M	—	—	—
Capital World Investors	N/A	—	50,298,000	-50,298,000	-100%	$43.5M	—	—	—
State Street Corp	N/A	—	37,100,000	-37,100,000	-100%	$31.9M	—	—	—
BlackRock, Inc.	N/A	—	29,400,000	-29,400,000	-100%	$25.3M	—	—	—
Fort Baker Capital Management LP	N/A	—	26,900,000	-26,900,000	-100%	$23.3M	—	—	—
D. E. Shaw & Co., Inc.	N/A	—	25,485,000	-25,485,000	-100%	$22.0M	—	—	—
First Eagle Investment Management, LLC	N/A	—	20,000,000	-20,000,000	-100%	$17.2M	—	—	—
Millennium Management LLC	N/A	—	18,299,000	-18,299,000	-100%	$15.8M	—	—	—
Highbridge Capital Management LLC	N/A	—	17,500,000	-17,500,000	-100%	$15.1M	—	—	—
Linden Advisors LP	N/A	—	16,133,000	-16,133,000	-100%	$13.9M	—	—	—
Parallax Volatility Advisers, L.P.	N/A	—	15,250,000	-15,250,000	-100%	$13.1M	—	—	—
Capital International Investors	N/A	—	14,613,000	-14,613,000	-100%	$12.6M	—	—	—
Bank of America Corp	N/A	—	10,594,000	-10,594,000	-100%	$9.1M	—	—	—
Jump Financial, LLC	N/A	—	10,000,000	-10,000,000	-100%	$8.6M	—	—	—
Bank of Montreal	N/A	—	9,500,000	-9,500,000	-100%	$8.2M	—	—	—
Capstone Investment Advisors, LLC	N/A	—	8,500,000	-8,500,000	-100%	$7.3M	—	—	—
Lord, Abbett & Co. LLC	N/A	—	8,160,000	-8,160,000	-100%	$7.1K	—	—	—
Shenkman Capital Management Inc	N/A	—	7,544,000	-7,544,000	-100%	$6.5M	—	—	—
Lazard Asset Management LLC	N/A	—	6,856,000	-6,856,000	-100%	$59.3K	—	—	—
Sculptor Capital LP	N/A	—	5,650,000	-5,650,000	-100%	$4.9M	—	—	—
Oaktree Capital Management LP	N/A	—	5,451,000	-5,451,000	-100%	$4.7M	—	—	—
Whitebox Advisors LLC	N/A	—	5,050,000	-5,050,000	-100%	$4.4M	—	—	—
State of Wisconsin Investment Board	N/A	—	4,000,000	-4,000,000	-100%	$3.4M	—	—	—
Point72 Asset Management, L.P.	N/A	—	3,000,000	-3,000,000	-100%	$2.6M	—	—	—
Russell Investments Group, Ltd.	N/A	—	2,579,000	-2,579,000	-100%	$2.2M	—	—	—
JPMorgan Chase & Co	N/A	—	2,285,000	-2,285,000	-100%	$2.0M	—	—	—
DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	N/A	—	2,250,000	-2,250,000	-100%	$1.9M	—	—	—
Morgan Stanley	N/A	—	2,083,000	-2,083,000	-100%	$1.8M	—	—	—
ParaFi Capital LP	N/A	—	2,000,000	-2,000,000	-100%	$1.7M	—	—	—
Balyasny Asset Management L.P.	N/A	—	1,000,000	-1,000,000	-100%	$864.7K	—	—	—
Man Investment Partners (US) LP	N/A	—	1,000,000	-1,000,000	-100%	$857.8K	—	—	—
Advent Capital Management	N/A	—	805,000	-805,000	-100%	$695.8K	—	—	—
Barclays PLC	N/A	—	659,000	-659,000	-100%	$568.5K	—	—	—
Verition Fund Management LLC	N/A	—	550,000	-550,000	-100%	$475.4K	—	—	—
Ameriprise Financial Inc	N/A	—	515,000	-515,000	-100%	$443.8K	—	—	—
AQR Arbitrage LLC	N/A	—	315,000	-315,000	-100%	$272.3K	—	—	—
Franklin Resources Inc	N/A	—	226,000	-226,000	-100%	$195.3K	—	—	—
Scotia Capital Inc.	N/A	—	66,635	-66,635	-100%	$5.8M	—	—	—

Showing 48 of 48 institutions