Strategy Inc
IT ˙ BIT ˙ US5949724083
111,08 € ↓ -2,98 (-2,61%)
2026-06-04
AKTIENPREIS
SecurityIT:1MSTR / Strategy Inc
InstitutionRenaissance Technologies Llc
ManagerJames Simons
Latest Disclosed Ownership2,130,881 shares
Latest Disclosed Value $ 230,765,823
Renaissance Technologies Llc reports 122.59% increase in ownership of 1MSTR / Strategy Inc

On May 14, 2026 - Renaissance Technologies Llc filed a 13F-HR form disclosing ownership of 2,130,881 shares of Strategy Inc (IT:1MSTR) valued at $238,445,584 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 957,332 shares of Strategy Inc. This represents a change in shares of 122.59% during the quarter. The current value of the position is $236,698,261 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F STRATEGY CL A NEW 594972408 2,130,881 1,173,549 122.59 230,766 68.31 0.3610
2026-02-12 2025-12-31 13F STRATEGY CL A NEW 594972408 957,332 731,602 324.10 137,112 225.66 0.2127
2025-11-13 2025-09-30 13F STRATEGY CL A NEW 594972408 225,730 -38,869 -14.69 42,103 58.83 0.0556
2025-08-13 2025-06-30 13F MICROSTRATEGY CL A NEW 594972408 264,599 243,799 1,172.11 26,509 342.09 0.0353
2025-05-14 2025-03-31 13F MICROSTRATEGY CL A NEW 594972408 20,800 -13,605 -39.54 5,996 3,897.33 0.0091
2025-02-13 2024-12-31 13F MICROSTRATEGY CL A NEW 594972408 34,405 -155,471 -81.88 150 -99.53 0.0002
2024-11-13 2024-09-30 13F MICROSTRATEGY CL A NEW 594972408 189,876 189,876 32,013 0.0481
2023-05-12 2023-03-31 13F MICROSTRATEGY CL A NEW 594972408 0 -63,600 -100.00 0 -100.00
2023-02-13 2022-12-31 13F MICROSTRATEGY CL A NEW 594972408 63,600 -219,600 -77.54 9 -99.99 0.0123
2022-11-14 2022-09-30 13F MICROSTRATEGY CL A NEW 594972408 283,200 -116,300 -29.11 60,112 -8.42 0.0850
2022-08-12 2022-06-30 13F MICROSTRATEGY CL A NEW 594972408 399,500 313,200 362.92 65,638 56.40 0.0777
2022-05-13 2022-03-31 13F MICROSTRATEGY CL A NEW 594972408 86,300 86,300 41,969 0.0493
2021-02-10 2020-12-31 13F MICROSTRATEGY CL A NEW 594972408 0 -142,300 -100.00 0 -100.00
2020-11-13 2020-09-30 13F MICROSTRATEGY CL A NEW 594972408 142,300 17,900 14.39 21,425 45.60 0.0214
2020-08-13 2020-06-30 13F MICROSTRATEGY CL A NEW 594972408 124,400 94,000 309.21 14,715 309.89 0.0127
2020-05-14 2020-03-31 13F MICROSTRATEGY CL A NEW 594972408 30,400 14,515 91.38 3,590 58.43 0.0035
2020-02-13 2019-12-31 13F MICROSTRATEGY CL A NEW 594972408 15,885 -9,297 -36.92 2,266 -39.35 0.0017
2019-11-13 2019-09-30 13F MICROSTRATEGY CL A NEW 594972408 25,182 -47,218 -65.22 3,736 -63.99 0.0032
2019-08-12 2019-06-30 13F MICROSTRATEGY CL A NEW 594972408 72,400 -22,800 -23.95 10,376 -24.44 0.0091
2019-05-14 2019-03-31 13F MICROSTRATEGY CL A NEW 594972408 95,200 62,100 187.61 13,733 224.73 0.0125
2019-02-12 2018-12-31 13F MICROSTRATEGY CL A NEW 594972408 33,100 -37,200 -52.92 4,229 -57.22 0.0046
2018-11-13 2018-09-30 13F MICROSTRATEGY CL A NEW 594972408 70,300 -71,500 -50.42 9,886 -45.43 0.0102
2018-08-13 2018-06-30 13F/A-1 MICROSTRATEGY CL A NEW 594972408 141,800 6,600 4.88 18,115 3.88 0.0197
2018-08-13 2018-06-30 13F MICROSTRATEGY CL A NEW 594972408 135,200 17,439
2018-05-14 2018-03-31 13F MICROSTRATEGY CL A NEW 594972408 135,200 41,600 44.44 17,439 41.90 0.0191
2018-02-13 2017-12-31 13F MICROSTRATEGY CL A NEW 594972408 93,600 -16,300 -14.83 12,290 -12.43 0.0135
2017-11-13 2017-09-30 13F MICROSTRATEGY CL A NEW 594972408 109,900 -51,900 -32.08 14,035 -54.74 0.0165
2017-08-11 2017-06-30 13F MICROSTRATEGY CL A NEW 594972408 161,800 55,500 52.21 31,012 55.35 0.0396
2017-05-12 2017-03-31 13F MICROSTRATEGY CL A NEW 594972408 106,300 55,200 108.02 19,963 97.91 0.0279
2017-02-13 2016-12-31 13F MICROSTRATEGY CL A NEW 594972408 51,100 31,000 154.23 10,087 199.67 0.0160
2016-11-14 2016-09-30 13F MICROSTRATEGY CL A NEW 594972408 20,100 -19,200 -48.85 3,366 -51.06 0.0059
2016-08-12 2016-06-30 13F MICROSTRATEGY CL A NEW 594972408 39,300 9,700 32.77 6,878 29.29 0.0131
2016-05-13 2016-03-31 13F MICROSTRATEGY CL A NEW 594972408 29,600 8,500 40.28 5,320 40.63 0.0101
2016-02-11 2015-12-31 13F MICROSTRATEGY CL A NEW 594972408 21,100 -21,400 -50.35 3,783 -54.69 0.0082
2015-11-12 2015-09-30 13F MICROSTRATEGY CL A NEW 594972408 42,500 -21,700 -33.80 8,350 -23.53 0.0199
2015-08-14 2015-06-30 13F MICROSTRATEGY CL A NEW 594972408 64,200 -11,100 -14.74 10,919 -14.29 0.0249
2015-05-13 2015-03-31 13F MICROSTRATEGY CL A NEW 594972408 75,300 100 0.13 12,740 4.32 0.0271
2015-02-13 2014-12-31 13F MICROSTRATEGY CL A NEW 594972408 75,200 -6,100 -7.50 12,212 14.81 0.0295
2014-11-12 2014-09-30 13F MICROSTRATEGY CL A NEW 594972408 81,300 -13,200 -13.97 10,637 -19.96 0.0291
2014-08-13 2014-06-30 13F MICROSTRATEGY CL A NEW 594972408 94,500 -27,200 -22.35 13,289 -5.37 0.0310
2014-05-14 2014-03-31 13F MICROSTRATEGY CL A NEW 594972408 121,700 63,900 110.55 14,043 95.56 0.0337
2014-02-14 2013-12-31 13F MICROSTRATEGY CL A NEW 594972408 57,800 19,000 48.97 7,181 78.37 0.0172
2013-11-13 2013-09-30 13F MICROSTRATEGY CL A NEW 594972408 38,800 -41,200 -51.50 4,026 -42.13 0.0098
2013-08-12 2013-06-30 13F MICROSTRATEGY CL A NEW 594972408 80,000 80,000 6,957 0.0182
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.