Security Snapshot
STRATEGY INC - NOTE 0.625% 9/1 Institutional Ownership
CUSIP: 594972AQ4
13F Institutional Holders and Ownership History for Q1 2026
Latest Period
Q1 2026
Institutions Reporting
1
Principal
$132,335,000
Price (% of par)
110.19%
Save this security page for your next review
Keep this CUSIP in your watchlists so you can revisit quarter changes from one place.
If you create an account from here, we will bring you back after verification.
-
Type / Class
-
Debt / NOTE 0.625% 9/1
-
Market price (% of par)
-
110.19%
-
All holders as of 31 Mar 2026
-
Q1 2026
-
Total 13F principal
-
$132,335,000
-
Total reported market value
-
$145,826,309
-
Principal change
-
$0
-
Number of holders
-
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Key facts
- 594972AQ4 - STRATEGY INC - NOTE 0.625% 9/1 is tracked under CUSIP 594972AQ4.
- 1 institution reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Latest quarter on this page is Q1 2026.
- Additional quarter-over-quarter change detail appears as history expands.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Latest holder context comes from 1 institution filings for Q1 2026.
Open SEC Evidence
Security key
594972AQ4
Latest holder period
Q1 2026
13F holders
1
13D/G owners
0
CIK / CUSIP context first
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 594972AQ4:
As of 31 Mar 2026,
1
institutional investors reported holding
$132,335,000
in principal (par value) of
STRATEGY INC - NOTE 0.625% 9/1.
Institutional Holders of STRATEGY INC - NOTE 0.625% 9/1 across Reporting Periods
| Period |
Principal
|
Value
|
Change
|
Price (% of par) (Median)
|
Investors
|
|
2026 Q1
|
$132,335,000
|
$145,826,309
|
|
110.19%
|
1
|