Share ownership Strategy Incorporated

MSTR

US5949724083

Software

Market Closed - Nasdaq Other stock markets 21:00:00 06/03/2026 GMT			5-day change	1st Jan Change
133.53 ^USD	-4.49%		+3.11%	-12.12%

03-04	US Equity Indexes Rise First Time After Breakout of Iran War as Services Lifts Sentiment, Crude Oil Gains Slow	MT
03-04	Top Midday Gainers	MT

Share class: Strategy Incorporated

	Vote	Quantity	Free-Float	Company-owned shares	Total Float
Stock A	10	19,640,000	0	0	70.71 %
Stock B	1	238,540,000	182,553,844 ( 76.53 %)	0

Major shareholders: Strategy Incorporated

Name	Equities	%	Valuation
Vanguard Fiduciary Trust Co. 8.988 %	24,062,886	8.988 %	3 602 M $
Capital Research & Management Co. (International Investors) 7.7 %	20,614,868	7.7 %	3 086 M $
BlackRock Advisors LLC 4.543 %	12,161,943	4.543 %	1 821 M $
Eaton Vance Management 3.521 %	9,426,693	3.521 %	1 411 M $
Capital Research & Management Co. (Global Investors) 2.618 %	7,008,535	2.618 %	1 049 M $
STATE STREET CORPORATION 2.289 %	6,127,301	2.289 %	917 M $
UBS Financial Services, Inc. 2.11 %	5,647,798	2.11 %	846 M $
CPR Asset Management SA 1.789 %	4,790,702	1.789 %	717 M $
Geode Capital Management LLC 1.461 %	3,911,499	1.461 %	586 M $
Merrill Lynch International 1.439 %	3,852,006	1.439 %	577 M $
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Name	Equities	%	Valuation
Gerval Investimentos Ltda. 0.1128 %	1,813,323	0.1128 %	4 M $
Seival Investimentos Ltda. 0.0154 %	246,900	0.0154 %	528 173 $
BTG Pactual WM Gestão de Recursos Ltda. 0.004275 %	68,700	0.004275 %	146 964 $

Name	Equities	%	Valuation
Nomura Corporate Research & Asset Management, Inc. 0.0535 %	6,399	0.0535 %	466 103 $
Jarrod Patten 0.0418 %	5,000	0.0418 %	364 200 $
Phong Le 0.0376 %	4,500	0.0376 %	327 780 $
W. Ming Shao 0.0295 %	3,527	0.0295 %	256 907 $
Andrew Kang 0.0188 %	2,250	0.0188 %	163 890 $

Name	Equities	%	Valuation
Taiwan Cooperative Securities Investment Trust Co., Ltd. 0.0232 %	6,503	0.0232 %	643 732 $
RM Capital Markets Ltd. 0.0179 %	5,000	0.0179 %	494 950 $
Ethos Financial Group LLC 0.009 %	2,521	0.009 %	249 554 $
FMR Investment Management (UK) Ltd. 0.000007 %	2	0.000007 %	198 $

Name	Equities	%	Valuation
Pete Briger 0.3123 %	220,000	0.3123 %	33 M $
Jarrod Patten 0.0416 %	29,335	0.0416 %	4 M $
W. Ming Shao 0.0213 %	15,000	0.0213 %	2 M $
Gregg Winiarski 0.0142 %	10,000	0.0142 %	1 M $
Phong Le 0.007995 %	5,631	0.007995 %	843 017 $
Jeanine Montgomery 0.007099 %	5,000	0.007099 %	748 550 $
Jane Dietze 0.005111 %	3,600	0.005111 %	538 956 $
Andrew Kang 0.003975 %	2,800	0.003975 %	419 188 $

Name	Equities	%	Valuation
Capital Research & Management Co. (International Investors) 16.37 %	2,092,400	16.37 %	178 M $
Capital Research & Management Co. (World Investors) 4.978 %	636,284	4.978 %	54 M $
Voya Investment Management Co. LLC 4.89 %	625,000	4.89 %	53 M $
Van Eck Associates Corp. 3.284 %	419,669	3.284 %	36 M $
LPL Financial LLC 2.021 %	258,356	2.021 %	22 M $
Mirae Asset Global ETFs Holdings Ltd. 1.886 %	241,068	1.886 %	20 M $
Parafi Capital LP 1.568 %	200,378	1.568 %	17 M $
Calamos Advisors LLC 1.565 %	200,000	1.565 %	17 M $
Kovack Advisors, Inc. 1.425 %	182,079	1.425 %	15 M $
STATE STREET CORPORATION 1.291 %	165,000	1.291 %	14 M $
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Name	Equities	%	Valuation
Jarrod Patten 0.1765 %	15,000	0.1765 %	2 M $
Andrew Kang 0.0441 %	3,750	0.0441 %	561 413 $
W. Ming Shao 0.005882 %	500	0.005882 %	74 855 $

Name	Equities	%	Valuation
WesBanco Bank, Inc. (Investment Management) 0.1313 %	13,800	0.1313 %	1 M $
Jarrod Patten 0.0951 %	10,000	0.0951 %	1 000 000 $
Phong Le 0.0571 %	6,000	0.0571 %	600 000 $
Andrew Kang 0.0143 %	1,500	0.0143 %	150 000 $
W. Ming Shao 0.004756 %	500	0.004756 %	50 000 $
SerMont Asset Management SA 0.002568 %	270	0.002568 %	27 000 $

Name	Equities	%	Valuation
Michael Saylor 99.88 %	19,616,680	99.88 %	2 937 M $
Architas Multi-Manager Europe Ltd. 0.0937 %	18,407	0.0937 %	3 M $
Scottish Widows Schroder Person Wealth (ACD) Ltd. 0.0462 %	9,080	0.0462 %	1 M $
State Street Global Advisors France SA 0.0448 %	8,800	0.0448 %	1 M $
abrdn Alternative Investments Ltd. 0.0397 %	7,788	0.0397 %	1 M $
State Street Global Advisors Europe Ltd. 0.0244 %	4,800	0.0244 %	718 608 $
State Street Global Advisors Ltd. 0.0211 %	4,153	0.0211 %	621 746 $
Ampega Investment GmbH 0.0153 %	3,000	0.0153 %	449 130 $
Valeria Capital AG 0.005601 %	1,100	0.005601 %	164 681 $
Russell Investments Ltd. 0.004618 %	907	0.004618 %	135 787 $
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Breakdown by shareholder type

Institutional	59.1%
Individuals	7.65%
Other	6.21%
State Street Corp.	2.35%
Schweizerische Nationalbank	0.27%
Sumitomo Mitsui Trust Group, Inc.	0.23%
Governments	0.07%
Danske Bank A/S	0.05%
SEI Investments Co.	0.05%
Swedbank AB	0.03%
Skandinaviska Enskilda Banken AB	0.02%
Manulife Financial Corp.	0.01%
Rathbones Group Plc	0.01%
The Bank of Nova Scotia	0.01%
The Allstate Corp.	0.01%
Banco Bilbao Vizcaya Argentaria SA	0.01%
Unknown	23.92%

Based on 1000 largest holdings

Geographical origin of shareholders

United States	51.79%
Individuals	7.65%
United Kingdom	6.9%
Canada	2.47%
France	2.16%
Norway	1.43%
Brazil	0.8%
Japan	0.57%
Switzerland	0.41%
South Korea	0.28%
Sweden	0.28%
Netherlands	0.14%
Ireland	0.13%
Germany	0.13%
Belgium	0.12%
Singapore	0.12%
Hong Kong	0.12%
Denmark	0.1%
China	0.09%
Cayman Islands	0.07%
Australia	0.07%
Spain	0.05%
Italy	0.04%
South Africa	0.03%
Finland	0.03%
New Zealand	0.02%
Austria	0.02%
Luxembourg	0.02%
Puerto Rico	0.01%
Poland	0.01%
India	0.01%
Liechtenstein	0.01%

Based on 1000 largest holdings

Strategy Incorporated (formerly MicroStrategy Incorporated) is the world's No. 1 Bitcoin holding and long-term management company. The group is also developing a business publishing analytical enterprise software based on artificial intelligence, in the field of business intelligence and data analysis. Net sales break down by source of revenue as follows: - sales of professional services and technical support (52.6%); - sales of subscriptions (23%); - sales of services (13.9%); - sales of licences (10.5%).

Employees

1,539

Sector

Software

More about the company