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Strategy Inc

Name Holding Trade Value Shares
Change
Change in
Stake
Capital International Investors
1
Capital International Investors
California
$510M +$1.65M +43,720 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$370M +$38.8M +1,031,070 +10%
BlackRock
3
BlackRock
New York
$298M +$10.2M +270,970 +3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$161M +$37.1M +985,010 +25%
Morgan Stanley
5
Morgan Stanley
New York
$99.6M +$496K +13,170 +0.4%
State Street
6
State Street
Massachusetts
$80.2M +$2.34M +62,130 +3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$79.3M +$7.76M +206,080 +9%
Northern Trust
8
Northern Trust
Illinois
$35.5M +$846K +22,480 +2%
SCM
9
Shaolin Capital Management
Florida
$34.3M +$39.3M +1,045,000 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$33.5M -$43.6M -1,158,440 -53%
Charles Schwab
11
Charles Schwab
California
$30.8M +$3.24M +86,000 +10%
Invesco
12
Invesco
Georgia
$26.1M -$12.8M -339,550 -30%
TI
13
Tidal Investments
Wisconsin
$23M -$3.21M -85,170 -11%
Capital World Investors
14
Capital World Investors
California
$23M
Goldman Sachs
15
Goldman Sachs
New York
$22.3M +$7.03M +186,650 +38%
JP Morgan Chase
16
JP Morgan Chase
New York
$20.2M +$581K +15,440 +3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$15.6M +$601K +15,970 +3%
GH
18
GAM Holding
Switzerland
$15M +$1.76M +46,840 +11%
Citadel Advisors
19
Citadel Advisors
Florida
$13.6M -$6.59M -175,140 -30%
Jane Street
20
Jane Street
New York
$12M +$586K +15,560 +4%
UBS Group
21
UBS Group
Switzerland
$12M +$10.9M +288,500 +377%
Simplex Trading
22
Simplex Trading
Illinois
$11.6M +$4.11M +109,270 +45%
Wells Fargo
23
Wells Fargo
California
$10.6M -$18.8K -500 -0.2%
Nuveen
24
Nuveen
North Carolina
$10.2M +$900K +23,900 +8%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$10.1M -$17.3M -459,430 -60%