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Strategy Inc

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$845M +$43.9M +620,940 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$466M -$60.4M -855,700 -11%
Morgan Stanley
3
Morgan Stanley
New York
$280M -$306M -4,326,420 -51%
State Street
4
State Street
Massachusetts
$155M -$5.18M -73,340 -3%
First Trust Advisors
5
First Trust Advisors
Illinois
$113M -$134M -1,893,330 -53%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$112M -$21.3M -301,610 -15%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$105M +$64.6M +913,830 +143%
Invesco
8
Invesco
Georgia
$96.3M -$18.1M -256,930 -15%
SCM
9
Steadview Capital Management
United Kingdom
$90.5M +$94.2M +1,333,820 New
Norges Bank
10
Norges Bank
Norway
$90.5M +$23M +325,420 +32%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$86.5M +$11.7M +166,010 +15%
Deutsche Bank
12
Deutsche Bank
Germany
$76.4M +$64.1M +906,870 +415%
JP Morgan Chase
13
JP Morgan Chase
New York
$69.1M -$8.04M -113,810 -10%
TI
14
Tidal Investments
Wisconsin
$64.1M +$36.4M +514,750 +120%
Northern Trust
15
Northern Trust
Illinois
$61.1M -$3.14M -44,400 -5%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$53.4M -$3.76M -53,250 -6%
Group One Trading
17
Group One Trading
Illinois
$46.1M +$36.7M +519,340 +326%
Principal Financial Group
18
Principal Financial Group
Iowa
$42.4M +$2.3M +32,610 +6%
Charles Schwab
19
Charles Schwab
California
$42.2M +$185K +2,620 +0.4%
Citadel Advisors
20
Citadel Advisors
Florida
$37.5M -$26M -368,450 -40%
Osaic Holdings
21
Osaic Holdings
Arizona
$35.3M +$8.11M +114,740 +28%
JMPWA
22
JP Morgan Private Wealth Advisors
California
$28.1M +$11.4M +160,910 +63%
Goldman Sachs
23
Goldman Sachs
New York
$27.1M +$17.8M +252,350 +171%
Ameriprise
24
Ameriprise
Minnesota
$26.4M -$29.5M -417,480 -52%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$25.3M -$4.13M -58,410 -14%