Strategy
MSTR
153.37
-11.18
-6.79%
Strategy
US · MSTR
#396 by market cap
Listed 1970
153.37
-11.18
-6.79%
Live - 5344 symbols - heartbeat 63s ago
· 2026-10-08 07:00
Pre-market
151.44
-1.26%
After-hours
154.70
+0.87%
Overnight
152.21
-0.76%
- Market cap
- 64.72B
- P/E (TTM)i
- -1.58
- P/Bi
- 2.10
- EPSi
- -15.23
- Div yieldi
- 0.00%
- 52W posi
- 31%
Reader sentiment
Are you bullish or bearish on MSTR?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Ownership Signal how this is computed
Distributing
- The number of reporting institutions increased by 1 in the most recent period (2026/Q3).
- Total institutional ownership fell 1.9 percentage points.
Institutional ownership
- Held by institutions
- 57.82% -1.91pp
- Institutions
- 1,070 +1
- As of
- 2026/Q3 vs. prior period
Ownership vs. money flow
AlignedInstitutions trimmed shares last reporting period, and the stock has seen net outflows in main-fund flow over the last 20 trading sessions - the two line up.
Institutional ownership changes are reported quarterly with a lag; fund-flow data is daily. Treat this as a directional cross-check, not a precise timing signal.
Holder types
Mutual Fund42.97%
Private Company5.78%
Individual/Insider5.32%
Public Company4.36%
Hedge Fund2.30%
Sovereign Wealth Fund1.06%
Government Pension Fund0.97%
Family Office/Trust0.18%
Insurance Company0.10%
Other36.96%
Top holders as of 2026-06-30
Capital Research
10.99% · 42.23M sh
Michael Saylor
5.20% · 19.99M sh
BlackRock
5.05% · 19.39M sh
Vanguard Capital Management, LLC
4.43% · 17.03M sh
Vanguard Portfolio Management, LLC
4.00% · 15.35M sh
Jane Street Group, LLC
3.40% · 13.06M sh
Invesco Capital Management LLC
2.35% · 9.04M sh
State Street Global Advisors
1.96% · 7.53M sh
UBS Asset Management
1.64% · 6.29M sh
Morgan Stanley Investment Management Inc.
1.49% · 5.74M sh
Bar length is relative to the largest holder shown here, not to 100% of the company.
Insiders
50 filings tracked · 26 buys · 24 sells
| Name | Role | Stake |
|---|---|---|
| Michael Saylor | Executive Chairperson | 5.20% |
| Wei-Ming Shao | Senior EVP, General Counsel & Secretary | 0.04% |
| Phong Le | Chief Executive Officer | 0.03% |
| Andrew Kang | Chief Financial Officer | 0.02% |
| Jarrod Patten | Independent Director | 0.01% |
| Leslie Rechan | Independent Director | 0.01% |
| Jeanine Montgomery | Chief Accounting Officer | 0.00% |
| Stephen Graham | Independent Director | 0.00% |
| Carl Rickertsen | Independent Director | 0.00% |
| Gregg Winiarski | Director | 0.00% |
Insider transactions most recent Form 4 filings
| Date | Name | Role | Type | Shares | Price |
|---|---|---|---|---|---|
| 2026-09-21 | Jarrod Patten | Independent Director | Derivative Exercise and Sale | -475 | $18.24–171.00 |
| 2026-09-20 | Jarrod Patten | Independent Director | Derivative Exercise and Sale | -1,425 | $18.24–169.00 |
| 2026-09-03 | Thomas Chow | General Counsel | Open Market Disposition | -106 | $138.75 |
| 2026-08-26 | Jarrod Patten | Independent Director | Derivative Exercise and Sale | -1,850 | $18.24–131.00 |
| 2026-08-24 | Jarrod Patten | Independent Director | Derivative Exercise and Sale | -3,700 | $18.24–127.00 |
| 2026-08-24 | Jarrod Patten | Independent Director | Intent to Sell (Form 144) | -2,775 | $125.33 |
| 2026-08-23 | Jarrod Patten | Independent Director | Intent to Sell (Form 144) | -925 | $122.34 |
| 2026-08-06 | Jarrod Patten | Independent Director | Derivative Exercise and Sale | -3,800 | $18.24–104.04 |
| 2026-07-26 | Jarrod Patten | Independent Director | Derivative Exercise and Sale | -3,900 | $18.24–98.48 |
| 2026-07-26 | Jarrod Patten | Independent Director | Intent to Sell (Form 144) | -1,950 | $98.48 |
| 2026-07-23 | Jarrod Patten | Independent Director | Intent to Sell (Form 144) | -1,950 | $92.46 |
| 2026-07-21 | Jarrod Patten | Independent Director | Derivative Exercise and Sale | -1,250 | $18.24–100.00 |
| 2026-06-22 | Jarrod Patten | Independent Director | Derivative Exercise and Sale | -1,500 | $18.24–106.08 |
| 2026-06-21 | Phong Le | Chief Executive Officer | Private Acquisition | +11,000 | $90.80 |
| 2026-06-16 | Jarrod Patten | Independent Director | Derivative Exercise and Sale | -1,500 | $18.24–121.31 |
| 2026-06-15 | Thomas Chow | General Counsel | Private Acquisition | +100 | $92.71 |
| 2026-06-15 | Thomas Chow | General Counsel | Open Market Acquisition | +11 | $66.10 |
| 2026-06-14 | Jarrod Patten | Independent Director | Derivative Exercise and Sale | -1,500 | $18.24–133.97 |
| 2026-06-08 | Jeanine Montgomery | Chief Accounting Officer | Derivative Exercise and Sale | -354 | $123.38–124.88 |
| 2026-06-08 | Phong Le | Chief Executive Officer | Derivative Exercise and Sale | -5,522 | $123.38–124.88 |
Form 4 filings, most recent per company. "Other Derivative Acquisition" rows are mostly RSU/option vesting, not open-market buying - the Type column says which.
Quote time 2026-10-08 07:00:18 · For reference only, not investment advice and not tailored to your situation.