STRATEGY SHS - DAY HAGAN SMART (SSFI) Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2021 to Q4 2025

Type / Class
Equity / DAY HAGAN SMART
Symbol
SSFI
Price per share
$21.46
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
709,161
Total reported value
$15,208,183
% of total 13F portfolios
0%
Share change
-46,969
Value change
-$1,014,103
Number of holders
5
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 5 institutional investors reported holding 709,161 shares of STRATEGY SHS - DAY HAGAN SMART (SSFI).

Institutional Holders of STRATEGY SHS - DAY HAGAN SMART (SSFI) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 709,161 $15,208,183 -$1,014,103 $21.45 5
2025 Q3 1,336,029 $28,798,101 +$8,267,965 $21.56 12
2025 Q2 954,410 $20,400,509 -$922,361 $21.38 8
2025 Q1 997,692 $21,240,860 -$6,891,843 $21.29 12
2024 Q4 1,328,860 $27,680,162 -$735,608 $20.83 11
2024 Q3 1,362,118 $29,808,878 -$1,230,023 $21.88 11
2024 Q2 1,418,360 $29,860,879 +$2,498,936 $21.05 12
2024 Q1 1,299,580 $27,538,222 -$663,639 $21.19 13
2023 Q4 1,330,701 $28,412,336 -$697,668 $21.35 13
2023 Q3 1,280,612 $26,521,008 +$1,378,127 $20.71 11
2023 Q2 1,216,281 $26,408,191 -$4,077,633 $21.71 11
2023 Q1 1,394,196 $30,443,912 +$8,191,518 $21.84 9
2022 Q4 1,019,485 $21,719,083 -$742,419 $21.30 9
2022 Q3 1,054,361 $22,482,598 +$3,872,571 $21.32 9
2022 Q2 872,676 $19,586,000 +$11,710,369 $22.44 5
2022 Q1 350,866 $8,326,000 -$10,885,549 $23.72 4
2021 Q4 786,683 $19,581,000 +$11,014,422 $24.89 2
2021 Q3 344,201 $8,558,000 +$8,558,000 $24.86 2