Stock Ownership/STRATEGY INC

STRATEGY INC: Ownership & Insider Activity

Hedge funds and institutional managers reporting a position in STRATEGY INC. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.

Reported Holders
2
13F filers
Aggregate Value
$72.0M
Across holders
Last Price
—
EOD close
Sector
—
GICS
Quarterly fund activity2 increased0 reduced4 exited
Full exits: Point72 Asset Management, L.P., Sculptor Capital LP, Man Group plc, OAKTREE CAPITAL MANAGEMENT LP
Institutional Holders of STRATEGY INC
↗
2 holders
Manager⇅Type⇅Shares⇅Market Value▼% of Total⇅% of Portfolio⇅Action⇅QoQ Change⇅Quarter⇅
Verition Fund Management LLC
CIK 0001454027
Hedge Fund43.50M$40.1M55.6%0.2%Added+$20.7MQ2 2026
SHAW D E & CO INC
CIK 0001009207
Hedge Fund34.85M$32.0M44.4%0.0%Added—Q2 2026
Verition Fund Management LLCAdded
Hedge Fund
$40.1M· 55.6% of total· 0.2% port· 43.50M sh· +$20.7M QoQ· Q2 2026
SHAW D E & CO INCAdded
Hedge Fund
$32.0M· 44.4% of total· 0.0% port· 34.85M sh· — QoQ· Q2 2026
← Stock ownership