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Strategy Inc

Name Holding Trade Value Shares
Change
Change in
Stake
Capital International Investors
1
Capital International Investors
California
$3.05B +$212M +2,326,670 +15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.65B +$366M +4,010,710 +35%
BlackRock
3
BlackRock
New York
$2.12B +$199M +2,184,790 +21%
Morgan Stanley
4
Morgan Stanley
New York
$1.64B +$330M +3,619,180 +60%
State Street
5
State Street
Massachusetts
$570M +$56.8M +623,220 +23%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$568M +$56.3M +617,960 +23%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$511M -$236M -2,592,500 -46%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$417M -$38.6M -423,170 -15%
Jane Street
9
Jane Street
New York
$385M +$154M +1,687,830 +297%
Norges Bank
10
Norges Bank
Norway
$248M +$30.2M +331,240 +29%
Northern Trust
11
Northern Trust
Illinois
$239M +$18.5M +202,420 +17%
Charles Schwab
12
Charles Schwab
California
$212M +$22M +241,560 +24%
IMC Chicago
13
IMC Chicago
Illinois
$171M +$91.4M +1,002,710 New
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$151M +$9.88M +108,350 +14%
Goldman Sachs
15
Goldman Sachs
New York
$133M +$8.66M +95,010 +14%
Invesco
16
Invesco
Georgia
$123M -$39.9M -438,060 -38%
Capital World Investors
17
Capital World Investors
California
$120M +$489K +5,360 +0.8%
Citadel Advisors
18
Citadel Advisors
Florida
$117M +$62.7M +688,060 New
JP Morgan Chase
19
JP Morgan Chase
New York
$101M -$15.1M -165,580 -22%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$100M +$3.98M +43,690 +8%
MG
21
Marex Group
$93.9M +$50.2M +550,940 New
UBS Group
22
UBS Group
Switzerland
$76.1M +$3.64M +39,910 +10%
LPL Financial
23
LPL Financial
California
$75.7M +$3.18M +34,850 +9%
Nuveen
24
Nuveen
North Carolina
$73.8M +$8.82M +96,730 +29%
Bank of America
25
Bank of America
North Carolina
$67.4M +$12.5M +136,930 +53%