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STRK

Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock

Name Holding Trade Value Shares
Change
Change in
Stake
Capital International Investors
1
Capital International Investors
California
$158M +$168M +1,875,000 New
Fidelity Investments
2
Fidelity Investments
Massachusetts
$86.4M +$92M +1,029,300 New
VOYA Investment Management
3
VOYA Investment Management
Georgia
$52.5M +$55.9M +625,000 New
BlackRock
4
BlackRock
New York
$52.4M +$55.8M +623,648 New
VanEck Associates
5
VanEck Associates
New York
$21M +$22.4M +250,461 New
State Street
6
State Street
Massachusetts
$8.92M +$9.48M +106,000 New
Hudson Bay Capital Management
7
Hudson Bay Capital Management
Connecticut
$7.61M +$8.15M +91,200 New
BCM
8
BlueCrest Capital Management
Jersey
$5.92M +$6.3M +70,438 New
AV
9
Aspiring Ventures
Ohio
$5.81M +$5.73M +64,127 New
UBS Group
10
UBS Group
Switzerland
$4.23M +$4.5M +50,386 New
GCM
11
Greenland Capital Management
New York
$3.36M +$3.58M +40,000 New
Wells Fargo
12
Wells Fargo
California
$3.29M +$3.51M +39,214 New
LPL Financial
13
LPL Financial
California
$3.2M +$3.41M +38,088 New
Invesco
14
Invesco
Georgia
$3.19M +$3.4M +38,000 New
ICM
15
Ionic Capital Management
New York
$3.17M +$3.37M +37,693 New
ACM
16
Advent Capital Management
New York
$3M +$3.2M +35,818 New
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$2.43M +$2.59M +28,933 New
Stifel Financial
18
Stifel Financial
Missouri
$2.12M +$2.25M +25,178 New
UOC
19
UBS O'Connor
Illinois
$1.68M +$1.79M +20,000 New
PCM
20
Palisade Capital Management
New Jersey
$1.44M +$1.54M +17,200 New
CL
21
CRCM LP
California
$1.32M +$1.41M +15,748 New
SIM
22
SSI Investment Management
California
$1.26M +$1.34M +15,000 New
IFG
23
Independent Financial Group
California
$1.17M +$1.24M +13,895 New
Morgan Stanley
24
Morgan Stanley
New York
$1.11M +$1.18M +13,227 New
WS
25
Wedbush Securities
California
$953K +$1.01M +11,340 New