Strategy Inc (STRC) shareholders
STRCNasdaqFinance ServicesFiscal year ends December 31Also trades as MSTR, STRD, STRF, STRK
$99.13−0.86 (-0.86%)
Close on Oct 30, 2026Market cap $34.95BP/E –Yield –
Ownership
Who owns Strategy's shares
Held by institutions
–
Shares held, 13F filers
Institutional holders
–
Net institutional buying
–
Insider trades, 12 months
10 buys · 146 sales
Net sold $34.39M
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Capital International Investors | 31,642,100 | 10.10% | 13G (passive) amendment | Mar 31, 2026 |
| Michael J. Saylor | 19,998,580 | 9.90% | 13G (passive) amendment | Sep 30, 2024 |
| Vanguard Capital Management | 16,802,319 | 5.34% | 13G (passive) | Mar 31, 2026 |
| Jane Street Capital, LLC Joint filing with Jane Street Group, LLC (6.50%), Jane Street Options, LLC (6.50%) and 2 more | 14,581,084 | 6.50% | 13G (passive) amendment | Dec 31, 2024 |
| BlackRock, Inc. | 14,193,525 | 5.80% | 13G (passive) amendment | Mar 31, 2025 |
| G1 Execution Services, LLC Joint filing with Capital Ventures International (5.10%), Susquehanna Advisors Group, Inc. (5.10%) and 3 more | 13,188,464 | 5.10% | 13G (passive) | Jun 30, 2025 |
| Susquehanna Investment Group Joint filing with G1 Execution Services, LLC (5.10%), SIG Brokerage, LP (5.10%) and 1 more | 11,605,313 | 5.10% | 13G (passive) | Dec 31, 2024 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| Phong Le | President & CEO, Director | 141,855 | Jun 22, 2026 |
| Thomas C. Chow | EVP & General Counsel | 100 | Sep 8, 2026 |
| Andrew Kang | EVP & CFO | 73,294 | Jun 9, 2026 |
| Jeanine Montgomery | VP & CAO | 16,209 | Jun 9, 2026 |
| Wei-Ming Shao | EVP & General Counsel | 36,253 | Nov 20, 2025 |
| Jarrod M. Patten | Director | 57,741 | Sep 23, 2026 |
| Gregg Winiarski | Director | 11,092 | Jun 2, 2026 |
| Brian P. Brooks | Director | 1,092 | Jun 2, 2026 |
| Peter L. Briger JR | Director | 220,000 | Jun 2, 2026 |
| Stephen X. Graham | Director | 8,356 | Jun 2, 2026 |
| Jane A. Dietze | Director | 4,692 | Jun 2, 2026 |
| Carl J. Rickertsen | Director | 5,406 | Jun 2, 2026 |
| Leslie J. Rechan | Director | 25,950 | Jun 3, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Jarrod M. Patten Director | Sep 22, 2026 | Sale | −475 | $171.00 | $81.23K | 28,406 |
| Jarrod M. Patten Director | Sep 22, 2026 | Option exercise | +475 | $18.24 | $8.66K | 28,881 |
| Jarrod M. Patten Director | Sep 21, 2026 | Option exercise | +1,425 | $18.24 | $25.99K | 29,831 |
| Jarrod M. Patten Director | Sep 21, 2026 | Sale | −475 | $169.00 | $80.28K | 28,406 |
| Jarrod M. Patten Director | Sep 21, 2026 | Sale | −475 | $167.00 | $79.33K | 28,881 |
| Jarrod M. Patten Director | Sep 21, 2026 | Sale | −475 | $165.98 | $78.84K | 29,356 |
| Thomas C. Chow EVP & General Counsel | Sep 4, 2026 | Sale | −106 | $138.75 | $14.71K | 0 |
| Jarrod M. Patten Director | Aug 27, 2026 | Sale | −925 | $129.00 | $119.33K | 29,331 |
| Jarrod M. Patten Director | Aug 27, 2026 | Sale | −925 | $131.00 | $121.18K | 28,406 |
| Jarrod M. Patten Director | Aug 27, 2026 | Option exercise | +1,850 | $18.24 | $33.74K | 30,256 |
| Jarrod M. Patten Director | Aug 25, 2026 | Sale | −925 | $124.00 | $114.70K | 28,406 |
| Jarrod M. Patten Director | Aug 25, 2026 | Option exercise | +925 | $18.24 | $16.87K | 29,331 |
| Jarrod M. Patten Director | Aug 25, 2026 | Sale | −925 | $125.00 | $115.63K | 28,406 |
| Jarrod M. Patten Director | Aug 25, 2026 | Option exercise | +925 | $18.24 | $16.87K | 29,331 |
| Jarrod M. Patten Director | Aug 25, 2026 | Sale | −925 | $127.00 | $117.48K | 28,406 |
| Jarrod M. Patten Director | Aug 25, 2026 | Option exercise | +925 | $18.24 | $16.87K | 29,331 |
| Jarrod M. Patten Director | Aug 24, 2026 | Sale | −925 | $122.34 | $113.16K | 28,406 |
| Jarrod M. Patten Director | Aug 24, 2026 | Option exercise | +925 | $18.24 | $16.87K | 29,331 |
| Jarrod M. Patten Director | Aug 7, 2026 | Sale | −925 | $102.69 | $94.99K | 28,406 |
| Jarrod M. Patten Director | Aug 7, 2026 | Option exercise | +925 | $18.24 | $16.87K | 29,331 |
| Jarrod M. Patten Director | Aug 7, 2026 | Sale | −1,950 | $101.50 | $197.93K | 28,406 |
| Jarrod M. Patten Director | Aug 7, 2026 | Sale | −925 | $104.04 | $96.24K | 28,406 |
| Jarrod M. Patten Director | Aug 7, 2026 | Option exercise | +925 | $18.24 | $16.87K | 29,331 |
| Jarrod M. Patten Director | Aug 7, 2026 | Option exercise | +1,950 | $18.24 | $35.57K | 30,356 |
| Jarrod M. Patten Director | Jul 27, 2026 | Sale | −1,950 | $98.48 | $192.04K | 28,406 |
| Jarrod M. Patten Director | Jul 27, 2026 | Option exercise | +1,950 | $18.24 | $35.57K | 30,356 |
| Jarrod M. Patten Director | Jul 24, 2026 | Option exercise | +1,950 | $18.24 | $35.57K | 30,356 |
| Jarrod M. Patten Director | Jul 24, 2026 | Sale | −1,950 | $92.46 | $180.30K | 28,406 |
| Jarrod M. Patten Director | Jul 22, 2026 | Option exercise | +1,250 | $18.24 | $22.80K | 29,656 |
| Jarrod M. Patten Director | Jul 22, 2026 | Sale | −1,250 | $100.00 | $125.00K | 28,406 |
| Jarrod M. Patten Director | Jun 23, 2026 | Option exercise | +1,500 | $18.24 | $27.36K | 29,906 |
| Jarrod M. Patten Director | Jun 23, 2026 | Sale | −1,500 | $106.08 | $159.12K | 28,406 |
| Phong Le President & CEO, Director | Jun 22, 2026 | Buy | +11,000 | $90.80 | $998.80K | 11,000 |
| Jarrod M. Patten Director | Jun 17, 2026 | Option exercise | +1,500 | $18.24 | $27.36K | 29,906 |
| Jarrod M. Patten Director | Jun 17, 2026 | Sale | −1,500 | $121.31 | $181.97K | 28,406 |
| Thomas C. Chow EVP & General Counsel | Jun 16, 2026 | Buy | +11 | $66.10 | $727 | 11 |
| Thomas C. Chow EVP & General Counsel | Jun 16, 2026 | Buy | +100 | $92.71 | $9.27K | 100 |
| Jarrod M. Patten Director | Jun 15, 2026 | Option exercise | +1,500 | $18.24 | $27.36K | 29,906 |
| Jarrod M. Patten Director | Jun 15, 2026 | Sale | −1,500 | $133.97 | $200.96K | 28,406 |
| Andrew Kang EVP & CFO | Jun 9, 2026 | Sale(10b5-1 plan) | −20 | $124.88 | $2.50K | 71,044 |
| Andrew Kang EVP & CFO | Jun 9, 2026 | Sale(10b5-1 plan) | −1,019 | $123.38 | $125.72K | 71,974 |
| Andrew Kang EVP & CFO | Jun 9, 2026 | Sale(10b5-1 plan) | −910 | $124.33 | $113.14K | 71,064 |
| Phong Le President & CEO, Director | Jun 9, 2026 | Sale(10b5-1 plan) | −2,888 | $123.38 | $356.32K | 128,957 |
| Phong Le President & CEO, Director | Jun 9, 2026 | Sale(10b5-1 plan) | −55 | $124.88 | $6.87K | 126,323 |
| Phong Le President & CEO, Director | Jun 9, 2026 | Sale(10b5-1 plan) | −2,579 | $124.33 | $320.65K | 126,378 |
| Jeanine Montgomery VP & CAO | Jun 9, 2026 | Sale(10b5-1 plan) | −4 | $124.88 | $500 | 11,209 |
| Jeanine Montgomery VP & CAO | Jun 9, 2026 | Sale(10b5-1 plan) | −165 | $124.33 | $20.51K | 11,213 |
| Jeanine Montgomery VP & CAO | Jun 9, 2026 | Sale(10b5-1 plan) | −185 | $123.38 | $22.83K | 11,378 |
| Andrew Kang EVP & CFO | Jun 8, 2026 | Option exercise | +4,260 | – | – | 72,993 |
| Phong Le President & CEO, Director | Jun 8, 2026 | Option exercise | +11,920 | – | – | 131,845 |
| Jeanine Montgomery VP & CAO | Jun 8, 2026 | Option exercise | +1,140 | – | – | 11,563 |
| Phong Le President & CEO, Director | Jun 5, 2026 | Sale(10b5-1 plan) | −13,149 | $116.57 | $1.53M | 188,145 |
| Phong Le President & CEO, Director | Jun 5, 2026 | Sale(10b5-1 plan) | −10,719 | $115.35 | $1.24M | 201,294 |
| Phong Le President & CEO, Director | Jun 5, 2026 | Sale(10b5-1 plan) | −1,650 | $114.79 | $189.40K | 212,013 |
| Phong Le President & CEO, Director | Jun 5, 2026 | Sale(10b5-1 plan) | −273 | $125.14 | $34.16K | 119,925 |
| Phong Le President & CEO, Director | Jun 5, 2026 | Sale(10b5-1 plan) | −5,144 | $124.24 | $639.09K | 120,198 |
| Phong Le President & CEO, Director | Jun 5, 2026 | Sale(10b5-1 plan) | −3,743 | $123.39 | $461.85K | 125,342 |
| Phong Le President & CEO, Director | Jun 5, 2026 | Sale(10b5-1 plan) | −5,882 | $122.55 | $720.84K | 129,085 |
| Phong Le President & CEO, Director | Jun 5, 2026 | Sale(10b5-1 plan) | −1,171 | $121.59 | $142.38K | 134,967 |
| Phong Le President & CEO, Director | Jun 5, 2026 | Sale(10b5-1 plan) | −3,858 | $120.22 | $463.81K | 136,138 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Short interest
Shares sold short and not yet bought back, as of Oct 15, 2026 (FINRA, reported twice a month)
Short % of shares outstanding
–
3M shares short
Days to cover
1.8
At 2M shares a day
Change since last report
+55.2%
From 2M shares
Short volume, 20 days
38.1%
Of volume reported to FINRA
Shares sold short, last 12 months
Short sale volume counts trades marked short on any given day, including market-maker hedging, so it runs far higher than the share of Strategy's stock actually held short. Settlement fails (shares not delivered on time) peaked at 71,835 shares on Sep 28, 2026 over the last 90 days.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Jarrod M. Patten Director | Oct 9, 2026 | 1,350 | $210.81K | Oct 9, 2026 | Stock Option Exercise |
| Jarrod M. Patten Director | Oct 8, 2026 | 1,400 | $211.41K | Oct 8, 2026 | Stock Option Exercise |
| Jarrod M. Patten Director | Sep 22, 2026 | 475 | $81.23K | Sep 22, 2026 | Stock Option Exercise |
| Jarrod M. Patten Director | Sep 21, 2026 | 1,425 | $238.44K | Sep 21, 2026 | Stock Option Exercise |
| Thomas C. Chow Officer | Sep 4, 2026 | 106 | $14.71K | Sep 4, 2026 | ESPP Purchase |
| Jarrod M. Patten Director | Aug 27, 2026 | 1,850 | $240.50K | Aug 27, 2026 | Stock Option Exercise |
| Jarrod M. Patten Director | Aug 25, 2026 | 2,775 | $347.80K | Aug 25, 2026 | Stock Option Exercise |
| Jarrod M. Patten Director | Aug 24, 2026 | 925 | $113.16K | Aug 24, 2026 | Stock Option Exercise |
| Jarrod M. Patten Director | Aug 7, 2026 | 3,800 | $389.15K | Aug 7, 2026 | Stock Option Exercise |
| Jarrod M. Patten Director | Jul 27, 2026 | 1,950 | $192.04K | Jul 27, 2026 | Stock Option Exercise |
| Jarrod M. Patten Director | Jul 24, 2026 | 1,950 | $180.29K | Jul 24, 2026 | Stock Option Exercise |
| Jarrod M. Patten Director | Jul 22, 2026 | 1,250 | $125.00K | Jul 22, 2026 | Stock Option Exercise |
| Jarrod M. Patten Director | Jun 23, 2026 | 1,500 | $159.12K | Jun 23, 2026 | Stock Option Exercise |
| Jarrod M. Patten Director | Jun 17, 2026 | 1,500 | $181.97K | Jun 17, 2026 | Stock Option Exercise |
| Jarrod M. Patten Director | Jun 15, 2026 | 1,500 | $200.95K | Jun 15, 2026 | Stock Option Exercise |