STRATEGY INC - NOTE 12/0 Institutional Ownership

13F Institutional Holders and Ownership History for Q4 2025

Type / Class
Debt / NOTE 12/0
Market price (% of par)
82.29%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$2,832,052,000
Total reported market value
$2,328,939,987
Principal change
+$2,815,702,000
Market value change
+$2,315,555,190
Number of holders
62
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 62 institutional investors reported holding $2,832,052,000 in principal (par value) of STRATEGY INC - NOTE 12/0.

Institutional Holders of STRATEGY INC - NOTE 12/0 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $2,832,052,000 $2,328,939,987 +$2,315,555,190 82.29% 62