MSTR
Strategy Inc · NASDAQ NMS - GLOBAL MARKET · Technology
$123.10$-4.59 (-3.59%)
Prices delayed up to 5 minutes
AC Intelligence
AC Intelligence
AC Intelligence for MSTR is being prepared.
Key Stats
Key Stats
Open
$125.22
Day High
$126.74
Day Low
$121.14
Prev Close
$127.69
Volume
0
Avg Volume
18.5M
Day Change
$-4.59
Change %
-3.59%
Fundamentals
Fundamentals
P/B
0.86
EPS (TTM)
$-17.22
Market Cap
$41.6B
52-Wk Range
$104.17 — $457.22
Who Owns This Stock
Who Owns MSTR
Other45.0%869 holders
Passive / Index15.1%11 holders
Quality / Compounder13.5%34 holders
Systematic / Quant12.4%16 holders
Dealer / Bank11.3%35 holders
Tactical / Macro8.6%7 holders
Income / Defensive0.8%21 holders
Activist0.6%1 holder
Based on Q4 2025 13F filings + AC behavioral model
995 institutional holders
Top Holders
$3302702.7B
+37.3%$3132459.7B
$2818247.0B
$2275755.1B
$2220293.4B
-4.5%$1896032.1B
-28.3%$1815969.6B
-13.4%$1667742.4B
-40.1%$1517251.1B
-21.9%$1504988.8B
$1483822.1B
-4.3%$1378703.1B
$1268752.1B
+66.7%$1064963.0B
$957940.2B
$931043.4B
$822942.1B
$742589.8B
$718638.9B
$632203.2B
Institutional Pressure
Market Regime:Strong Risk-Off (-0.62)SELLINGBUYING
▲
Moderate Selling Pressure
Other(45.0%)
●
—Passive / Index(15.1%)
●
HoldsQuality / Compounder(13.5%)
●
Holds throughSystematic / Quant(12.4%)
◄◄
De-risking (mechanical)Dealer / Bank(11.3%)
●
FacilitatingTactical / Macro(8.6%)
◄◄
Reducing rapidlyIncome / Defensive(0.8%)
●
Inflows (flight to yield)Activist(0.6%)
●
May accumulateGrowth / Momentum(0.0%)
●
Likely trimming29% passive + quality floor won't sell.
Updated daily · Based on Q4 2025 filings + AC behavioral model
Sentiment Signals
Sentiment Signals
→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑↑Analyst Consensus22 buy, 3 hold, 0 sellFinnhub
↑↑Inst. Flows1072 increased/new, 510 decreased/exited (13F)AC 13F Analysis
Sources: SEC Form 4, Finnhub, AC 13F Analysis
On AcidCapitalist
On AcidCapitalist
No recent mentions of MSTR on AcidCapitalist.
Data provided by Finnhub. Prices delayed up to 5 minutes.