MSTR
Strategy Inc- Sector
- Technology
- Last price
- $94.64
- As of
Active signals for MSTR
- mediumEARNINGS_MISS
Q4-2025: Missed consensus by 1517.9% — EPS $-42.93 vs $3.0277 estimate
- mediumEARNINGS_MISS
Q1-2026: Missed consensus by 770.4% — EPS $-38.25 vs $-4.3945 estimate
- mediumEARNINGS_BEAT
Q2-2025: Beat consensus by 34929.1% — EPS $32.6 vs $-0.0936 estimate
- medtrend_spike
Strategy Inc search volume spiked +33 pts — unusual interest
- medtrend_spike
Strategy Inc search volume spiked +33 pts — unusual interest
Top institutional holders of MSTR (13F)
| Fund | Market value | % portfolio | QoQ |
|---|---|---|---|
| CITADEL ADVISORS LLC | $4.83B | 0.74% | , |
| CITADEL ADVISORS LLC | $1.5B | 0.23% | -34.0% |
| D. E. Shaw & Co., Inc. | $398.7M | 0.24% | , |
| D. E. Shaw & Co., Inc. | $342.4M | 0.19% | , |
| MILLENNIUM MANAGEMENT LLC | $310.6M | 0.13% | , |
| D. E. Shaw & Co., Inc. | $265M | 0.16% | -24.0% |
| D. E. Shaw & Co., Inc. | $257.6M | 0.15% | +191.7% |
| RENAISSANCE TECHNOLOGIES LLC | $230.8M | 0.36% | +122.6% |
| D. E. Shaw & Co., Inc. | $162.2M | 0.10% | +181.0% |
| RENAISSANCE TECHNOLOGIES LLC | $137.1M | 0.21% | +324.1% |
| D. E. Shaw & Co., Inc. | $124.4M | 0.07% | , |
| D. E. Shaw & Co., Inc. | $98.4M | 0.06% | , |
| D. E. Shaw & Co., Inc. | $94.1M | 0.05% | +22.1% |
| MILLENNIUM MANAGEMENT LLC | $88.8M | 0.04% | , |
| Point72 Asset Management, L.P. | $88.8M | 0.10% | +180.0% |
| TWO SIGMA INVESTMENTS, LP | $88.3M | 0.13% | , |
| Point72 Asset Management, L.P. | $78.7M | 0.13% | , |
| D. E. Shaw & Co., Inc. | $77.3M | 0.04% | , |
| Point72 Asset Management, L.P. | $73.2M | 0.09% | +38.9% |
| D. E. Shaw & Co., Inc. | $70.3M | 0.04% | +92.7% |
| Point72 Asset Management, L.P. | $57.8M | 0.07% | -28.6% |
| Point72 Asset Management, L.P. | $55.9M | 0.09% | , |
| D. E. Shaw & Co., Inc. | $55.8M | 0.03% | +0.0% |
| MILLENNIUM MANAGEMENT LLC | $55.1M | 0.02% | , |
| TWO SIGMA INVESTMENTS, LP | $53.4M | 0.08% | , |
Sourced from quarterly 13F filings with the U.S. Securities and Exchange Commission.
Recent SEC filings, MSTR
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
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