MicroStrategy Ownership 2024 | Who Owns MicroStrategy Now?
Institutional Ownership
52.50%
Insider Ownership
0.26%
Retail Ownership
47.24%
Institutional Holders
634.00
MicroStrategy Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
CAPITAL INTERNATIONAL INVESTORS | 10.04% | 0.49% | 1,725,525 | -66,039 | -3.69% | 2,376,876,621 | Jun 30, 2024 |
VANGUARD GROUP INC | 9.02% | 0.04% | 1,550,152 | -2,896 | -0.19% | 2,135,303,377 | Jun 30, 2024 |
BLACKROCK INC. | 5.12% | 0.03% | 881,077 | -360,820 | -29.05% | 1,213,666,140 | Jun 30, 2024 |
MORGAN STANLEY | 4.55% | 0.08% | 782,111 | -182,248 | -18.90% | 1,077,343,498 | Jun 30, 2024 |
GRAHAM CAPITAL MANAGEMENT, L.P. | 3.38% | 17.39% | 580,700 | 58,200 | 11.14% | 799,902,636 | Jun 30, 2024 |
WOLVERINE TRADING, LLC | 2.27% | 0.57% | 390,300 | -199,700 | -33.85% | 537,630,444 | Jun 30, 2024 |
STATE STREET CORP | 1.81% | 0.02% | 310,493 | -24,134 | -7.21% | 427,697,898,000 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 1.48% | 0.03% | 253,638 | -79,469 | -23.86% | 348,744,226 | Jun 30, 2024 |
WOLVERINE TRADING, LLC | 1.31% | 0.33% | 225,100 | -201,300 | -47.21% | 310,070,748 | Jun 30, 2024 |
LMR PARTNERS LLP | 1.06% | 2.13% | 183,000 | 8,600 | 4.93% | 252,078,840 | Jun 30, 2024 |
NORGES BANK | 0.92% | 0.03% | 157,890 | 157,890 | 100.00% | 217,490,317 | Jun 30, 2024 |
WALLEYE TRADING LLC | 0.91% | 0.51% | 157,000 | 42,600 | 37.24% | 216,264,360 | Jun 30, 2024 |
NORTHERN TRUST CORP | 0.82% | 0.03% | 141,500 | 1,493 | 1.07% | 194,913,420,000 | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 0.80% | 0.03% | 136,790 | 58,930 | 75.69% | 188,425,489 | Jun 30, 2024 |
SHAOLIN CAPITAL MANAGEMENT LLC | 0.75% | 0.50% | 129,700 | -1,317,300 | -91.04% | 17,866,175,000 | Jun 30, 2024 |
WALLEYE TRADING LLC | 0.73% | 0.41% | 125,900 | -8,300 | -6.18% | 173,424,732 | Jun 30, 2024 |
BELVEDERE TRADING LLC | 0.73% | 0.21% | 125,000 | -4,200 | -3.25% | 172,185,000 | Jun 30, 2024 |
BELVEDERE TRADING LLC | 0.63% | 0.18% | 108,200 | -9,100 | -7.76% | 149,043,336 | Jun 30, 2024 |
PEAK6 INVESTMENTS LLC | 0.62% | 0.38% | 106,700 | -163,700 | -60.54% | 146,977,116 | Jun 30, 2024 |
WOLVERINE TRADING, LLC | 0.61% | 0.15% | 105,345 | 100,944 | 2293.66% | 145,110,631 | Jun 30, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
GRAHAM CAPITAL MANAGEMENT, L.P. | 3.38% | 17.39% | 580,700 | 58,200 | 11.14% | 799,902,636 | Jun 30, 2024 |
SHARIAPORTFOLIO, INC. | 0.06% | 7.11% | 9,570 | 1,957 | 25.71% | 13,182,484 | Jun 30, 2024 |
STRONG TOWER ADVISORY SERVICES | 0.09% | 6.66% | 14,740 | 525 | 3.69% | 20,304,055 | Jun 30, 2024 |
ESCHLER ASSET MANAGEMENT LLP | 0.03% | 6.44% | 6,000 | -2,400 | -28.57% | 8,195,820 | Jun 30, 2024 |
KAPSTONE FINANCIAL ADVISORS LLC | 0.04% | 6.44% | 7,130 | 156 | 2.24% | 9,821,432 | Jun 30, 2024 |
CANTOR FITZGERALD, L. P. | 0.10% | 4.68% | 17,234 | 15,464 | 873.67% | 23,739,490 | Jun 30, 2024 |
MURCHINSON LTD. | 0.13% | 4.64% | 22,000 | -14,500 | -39.73% | 30,304,560 | Jun 30, 2024 |
ALPINE GLOBAL MANAGEMENT, LLC | 0.11% | 4.61% | 19,228 | 19,228 | 100.00% | 26,486,185 | Jun 30, 2024 |
CAPITAL WEALTH ALLIANCE, LLC | 0.03% | 3.41% | 4,334 | 56 | 1.31% | 5,969,998 | Jun 30, 2024 |
LONGITUDE (CAYMAN) LTD. | 0.02% | 3.23% | 3,700 | -1,100 | -22.92% | 5,096,676 | Jun 30, 2024 |
MADDEN SECURITIES CORP | 0.03% | 2.75% | 4,501 | 233 | 5.46% | 6,200,037 | Jun 30, 2024 |
CSS LLC/IL | 0.21% | 2.50% | 35,500 | 400 | 1.14% | 48,900,540 | Jun 30, 2024 |
COMPASS ION ADVISORS, LLC | 0.05% | 2.23% | 9,152 | - | - | 15,600,134 | Jun 30, 2024 |
LMR PARTNERS LLP | 1.06% | 2.13% | 183,000 | 8,600 | 4.93% | 252,078,840 | Jun 30, 2024 |
CAPITAL IMPACT ADVISORS, LLC | 0.00% | 2.00% | 517 | 517 | 100.00% | 712,157 | Jun 30, 2024 |
LCM CAPITAL MANAGEMENT INC | 0.01% | 1.94% | 2,263 | - | - | 3,117,237 | Jun 30, 2024 |
RAKUTEN SECURITIES, INC. | 0.02% | 1.80% | 3,036 | 739 | 32.17% | 4,182,029 | Jun 30, 2024 |
WEISS ASSET MANAGEMENT LP | 0.17% | 1.48% | 28,500 | 28,500 | 100.00% | 39,258,180 | Jun 30, 2024 |
ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 0.03% | 1.44% | 5,614 | 1,622 | 40.63% | 7,733,173 | Jun 30, 2024 |
TB ALTERNATIVE ASSETS LTD. | 0.02% | 1.33% | 4,135 | 3,940 | 2020.51% | 5,695,880 | Jun 30, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
NORGES BANK | 0.92% | 0.03% | 157,890 | 157,890 | 100.00% | 217,490,317 | Jun 30, 2024 |
WOLVERINE TRADING, LLC | 0.61% | 0.15% | 105,345 | 100,944 | 2293.66% | 145,110,631 | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 0.55% | 0.02% | 94,900 | 87,900 | 1255.71% | 130,722,852 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 0.51% | 0.06% | 87,944 | 86,960 | 8837.40% | 121,141,101 | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 0.80% | 0.03% | 136,790 | 58,930 | 75.69% | 188,425,489 | Jun 30, 2024 |
GRAHAM CAPITAL MANAGEMENT, L.P. | 3.38% | 17.39% | 580,700 | 58,200 | 11.14% | 799,902,636 | Jun 30, 2024 |
UBS ASSET MANAGEMENT AMERICAS INC | 0.35% | 0.02% | 59,713 | 42,838 | 253.85% | 82,253,463 | Jun 30, 2024 |
WALLEYE TRADING LLC | 0.91% | 0.51% | 157,000 | 42,600 | 37.24% | 216,264,360 | Jun 30, 2024 |
HRT FINANCIAL LP | 0.24% | 0.32% | 41,143 | 41,143 | 100.00% | 56,673,000 | Jun 30, 2024 |
LEGAL & GENERAL GROUP PLC | 0.29% | 0.02% | 50,247 | 34,523 | 219.56% | 69,214,239 | Jun 30, 2024 |
SUMITOMO MITSUI TRUST HOLDINGS, INC. | 0.17% | 0.03% | 29,157 | 29,157 | 100.00% | 40,163,184 | Jun 30, 2024 |
WEISS ASSET MANAGEMENT LP | 0.17% | 1.48% | 28,500 | 28,500 | 100.00% | 39,258,180 | Jun 30, 2024 |
GROUP ONE TRADING, L.P. | 0.15% | 0.14% | 26,517 | 26,517 | 100.00% | 36,526,637,000 | Jun 30, 2024 |
NATIONAL PENSION SERVICE | 0.14% | 0.04% | 24,500 | 24,500 | 100.00% | 33,748,260 | Jun 30, 2024 |
GRAHAM CAPITAL MANAGEMENT, L.P. | 0.24% | 1.25% | 41,805 | 22,962 | 121.86% | 57,585,551 | Jun 30, 2024 |
CUBIST SYSTEMATIC STRATEGIES, LLC | 0.25% | 0.41% | 43,400 | 21,500 | 98.17% | 59,782,632 | Jun 30, 2024 |
ALPINE GLOBAL MANAGEMENT, LLC | 0.11% | 4.61% | 19,228 | 19,228 | 100.00% | 26,486,185 | Jun 30, 2024 |
SWISS NATIONAL BANK | 0.27% | 0.04% | 46,600 | 17,400 | 59.59% | 64,190,568,000 | Jun 30, 2024 |
CENTIVA CAPITAL, LP | 0.09% | 0.37% | 15,756 | 15,756 | 100.00% | 21,703,575 | Jun 30, 2024 |
CANTOR FITZGERALD, L. P. | 0.10% | 4.68% | 17,234 | 15,464 | 873.67% | 23,739,490 | Jun 30, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
SHAOLIN CAPITAL MANAGEMENT LLC | 0.75% | 0.50% | 129,700 | -1,317,300 | -91.04% | 17,866,175,000 | Jun 30, 2024 |
BLACKROCK INC. | 5.12% | 0.03% | 881,077 | -360,820 | -29.05% | 1,213,666,140 | Jun 30, 2024 |
FMR LLC | 0.20% | 0.00% | 35,064 | -264,600 | -88.30% | 48,300,319 | Jun 30, 2024 |
WOLVERINE TRADING, LLC | 1.31% | 0.33% | 225,100 | -201,300 | -47.21% | 310,070,748 | Jun 30, 2024 |
WOLVERINE TRADING, LLC | 2.27% | 0.57% | 390,300 | -199,700 | -33.85% | 537,630,444 | Jun 30, 2024 |
MORGAN STANLEY | 4.55% | 0.08% | 782,111 | -182,248 | -18.90% | 1,077,343,498 | Jun 30, 2024 |
PEAK6 INVESTMENTS LLC | 0.62% | 0.38% | 106,700 | -163,700 | -60.54% | 146,977,116 | Jun 30, 2024 |
PEAK6 INVESTMENTS LLC | 0.57% | 0.35% | 98,000 | -110,400 | -52.98% | 134,993,040 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 1.48% | 0.03% | 253,638 | -79,469 | -23.86% | 348,744,226 | Jun 30, 2024 |
CAPITAL INTERNATIONAL INVESTORS | 10.04% | 0.49% | 1,725,525 | -66,039 | -3.69% | 2,376,876,621 | Jun 30, 2024 |
PRICE T ROWE ASSOCIATES INC /MD/ | 0.17% | 0.00% | 28,418 | -60,344 | -67.98% | 39,146,000 | Jun 30, 2024 |
GTS SECURITIES LLC | 0.51% | 0.26% | 87,800 | -51,400 | -36.93% | 120,942,744 | Jun 30, 2024 |
SHAOLIN CAPITAL MANAGEMENT LLC | 0.00% | 0.01% | 347 | -37,838 | -99.09% | 477,986,000 | Jun 30, 2024 |
WESTFIELD CAPITAL MANAGEMENT CO LP | 0.00% | 0.00% | 266 | -35,457 | -99.26% | 366,410 | Jun 30, 2024 |
APEIRON CAPITAL LTD | - | - | - | -31,600 | -100.00% | - | Jun 30, 2024 |
INVESCO LTD. | 0.24% | 0.01% | 41,468 | -30,795 | -42.62% | 57,121,341 | Jun 30, 2024 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.56% | 0.03% | 96,633 | -27,472 | -22.14% | 133,110,272 | Jun 30, 2024 |
FRED ALGER MANAGEMENT, LLC | - | - | 1 | -25,380 | -100.00% | 1,377 | Jun 30, 2024 |
STATE STREET CORP | 1.81% | 0.02% | 310,493 | -24,134 | -7.21% | 427,697,898,000 | Jun 30, 2024 |
AMERIPRISE FINANCIAL INC | 0.03% | 0.00% | 5,851 | -23,839 | -80.29% | 8,060,862 | Jun 30, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
NORGES BANK | 0.92% | 0.03% | 157,890 | 157,890 | 100.00% | 217,490,317 | Jun 30, 2024 |
SUMITOMO MITSUI TRUST HOLDINGS, INC. | 0.17% | 0.03% | 29,157 | 29,157 | 100.00% | 40,163,184 | Jun 30, 2024 |
WEISS ASSET MANAGEMENT LP | 0.17% | 1.48% | 28,500 | 28,500 | 100.00% | 39,258,180 | Jun 30, 2024 |
GROUP ONE TRADING, L.P. | 0.15% | 0.14% | 26,517 | 26,517 | 100.00% | 36,526,637,000 | Jun 30, 2024 |
NATIONAL PENSION SERVICE | 0.14% | 0.04% | 24,500 | 24,500 | 100.00% | 33,748,260 | Jun 30, 2024 |
ALPINE GLOBAL MANAGEMENT, LLC | 0.11% | 4.61% | 19,228 | 19,228 | 100.00% | 26,486,185 | Jun 30, 2024 |
CENTIVA CAPITAL, LP | 0.09% | 0.37% | 15,756 | 15,756 | 100.00% | 21,703,575 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.04% | 0.03% | 7,692 | 7,692 | 100.00% | 10,595,576 | Jun 30, 2024 |
MITSUBISHI UFJ TRUST & BANKING CORP | 0.04% | 0.02% | 7,088 | 7,088 | 100.00% | 9,763,578 | Jun 30, 2024 |
AQUATIC CAPITAL MANAGEMENT LLC | 0.04% | 0.35% | 6,800 | 6,800 | 100.00% | 9,366,864 | Jun 30, 2024 |
EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.03% | 0.06% | 5,980 | 5,980 | 100.00% | 8,237,000 | Jun 30, 2024 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0.03% | 0.03% | 5,972 | 5,972 | 100.00% | 8,226,311 | Jun 30, 2024 |
ASSET MANAGEMENT ONE CO., LTD. | 0.03% | 0.03% | 5,653 | 5,653 | 100.00% | 7,786,894 | Jun 30, 2024 |
AVIVA PLC | 0.02% | 0.02% | 4,120 | 4,120 | 100.00% | 5,675,218 | Jun 30, 2024 |
NOMURA ASSET MANAGEMENT CO LTD | 0.02% | 0.02% | 4,060 | 4,060 | 100.00% | 5,592,569 | Jun 30, 2024 |
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 0.02% | 0.02% | 3,321 | 3,321 | 100.00% | 4,574,611 | Jun 30, 2024 |
TWIN TREE MANAGEMENT, LP | 0.02% | 0.01% | 3,300 | 3,300 | 100.00% | 4,545,684 | Jun 30, 2024 |
IFM INVESTORS PTY LTD | 0.02% | 0.04% | 3,209 | 3,209 | 100.00% | 4,420,333 | Jun 30, 2024 |
JUMP FINANCIAL, LLC | 0.02% | 0.09% | 3,189 | 3,189 | 100.00% | 4,392,783 | Jun 30, 2024 |
SEVEN EIGHT CAPITAL, LP | 0.02% | 0.45% | 3,135 | 3,135 | 100.00% | 4,318,400 | Jun 30, 2024 |
TUDOR INVESTMENT CORP ET AL | 0.02% | 0.02% | 3,044 | 3,044 | 100.00% | 4,193,049 | Jun 30, 2024 |
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | 0.02% | 0.03% | 3,016 | 3,016 | 100.00% | 4,154,480 | Jun 30, 2024 |
FORSTA AP-FONDEN | 0.02% | 0.04% | 3,000 | 3,000 | 100.00% | 4,132,440 | Jun 30, 2024 |
DLD ASSET MANAGEMENT, LP | 0.02% | 0.81% | 3,000 | 3,000 | 100.00% | 4,132,425 | Jun 30, 2024 |
SILVER LAKE ADVISORY, LLC | 0.02% | 0.55% | 2,800 | 2,800 | 100.00% | 3,856,944 | Jun 30, 2024 |
BARCLAYS PLC | 0.02% | 0.00% | 2,700 | 2,700 | 100.00% | 3,719,000 | Jun 30, 2024 |
TREDJE AP-FONDEN | 0.02% | 0.04% | 2,630 | 2,630 | 100.00% | 3,622,772 | Jun 30, 2024 |
DNB ASSET MANAGEMENT AS | 0.02% | 0.02% | 2,618 | 2,618 | 100.00% | 3,606,243 | Jun 30, 2024 |
TD ASSET MANAGEMENT INC | 0.02% | 0.00% | 2,612 | 2,612 | 100.00% | 3,597,978 | Jun 30, 2024 |
APG ASSET MANAGEMENT N.V. | 0.01% | 0.01% | 2,544 | 2,544 | 100.00% | 3,269,708 | Jun 30, 2024 |
KOREA INVESTMENT CORP | 0.01% | 0.01% | 2,100 | 2,100 | 100.00% | 2,892,708 | Jun 30, 2024 |
DRW SECURITIES, LLC | 0.01% | 0.11% | 2,095 | 2,095 | 100.00% | 2,885,820 | Jun 30, 2024 |
HOWE & RUSLING INC | 0.01% | 0.24% | 1,946 | 1,946 | 100.00% | 2,680,048 | Jun 30, 2024 |
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | 0.01% | 0.02% | 1,846 | 1,846 | 100.00% | 2,542,828 | Jun 30, 2024 |
LAURION CAPITAL MANAGEMENT LP | 0.01% | 0.03% | 1,823 | 1,823 | 100.00% | 2,511,146 | Jun 30, 2024 |
HEADLANDS TECHNOLOGIES LLC | 0.01% | 0.23% | 1,606 | 1,606 | 100.00% | 2,212,233 | Jun 30, 2024 |
UBS OCONNOR LLC | 0.01% | 0.13% | 1,567 | 1,567 | 100.00% | 2,158,511 | Jun 30, 2024 |
DEKABANK DEUTSCHE GIROZENTRALE | 0.01% | 0.00% | 1,566 | 1,566 | 100.00% | 2,409,000 | Jun 30, 2024 |
SECURE ASSET MANAGEMENT, LLC | 0.01% | 0.41% | 1,558 | 1,558 | 100.00% | 2,146,114 | Jun 30, 2024 |
SUSQUEHANNA INTERNATIONAL GROUP LTD. | 0.01% | 0.53% | 1,525 | 1,525 | 100.00% | 2,100,657 | Jun 30, 2024 |
PEARL RIVER CAPITAL, LLC | 0.01% | 0.33% | 1,495 | 1,495 | 100.00% | 2,059,333 | Jun 30, 2024 |
DAIWA SECURITIES GROUP INC. | 0.01% | 0.01% | 1,451 | 1,451 | 100.00% | 1,999,000 | Jun 30, 2024 |
GULF INTERNATIONAL BANK (UK) LTD | 0.01% | 0.04% | 1,285 | 1,285 | 100.00% | 1,770,000 | Jun 30, 2024 |
MARYLAND STATE RETIREMENT & PENSION SYSTEM | 0.01% | 0.03% | 1,220 | 1,220 | 100.00% | 1,680,526 | Jun 30, 2024 |
MBB PUBLIC MARKETS I LLC | 0.01% | 0.03% | 1,115 | 1,115 | 100.00% | 1,535,890 | Jun 30, 2024 |
NORDEA INVESTMENT MANAGEMENT AB | 0.01% | 0.00% | 1,108 | 1,108 | 100.00% | 1,603,830 | Jun 30, 2024 |
MAN GROUP PLC | 0.01% | 0.00% | 1,040 | 1,040 | 100.00% | 1,432,579 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 0.01% | 0.00% | 1,000 | 1,000 | 100.00% | 1,377,480 | Jun 30, 2024 |
CAPROCK GROUP, LLC | 0.01% | 0.05% | 935 | 935 | 100.00% | 1,288,531 | Jun 30, 2024 |
CIBC WORLD MARKETS CORP | 0.00% | 0.01% | 849 | 849 | 100.00% | 1,169,481 | Jun 30, 2024 |
CANDRIAM S.C.A. | 0.00% | 0.01% | 835 | 835 | 100.00% | 1,150,142 | Jun 30, 2024 |
UTAH RETIREMENT SYSTEMS | 0.00% | 0.01% | 830 | 830 | 100.00% | 1,143,308 | Jun 30, 2024 |
BANK OF NOVA SCOTIA | 0.00% | 0.00% | 770 | 770 | 100.00% | 1,060,660 | Jun 30, 2024 |
PROSPERA FINANCIAL SERVICES INC | 0.00% | 0.03% | 723 | 723 | 100.00% | 995,832 | Jun 30, 2024 |
ENGINEERS GATE MANAGER LP | 0.00% | 0.02% | 693 | 693 | 100.00% | 954,594 | Jun 30, 2024 |
PALOMA PARTNERS MANAGEMENT CO | 0.00% | 0.03% | 682 | 682 | 100.00% | 939,441 | Jun 30, 2024 |
DAI-ICHI LIFE INSURANCE COMPANY, LTD | 0.00% | 0.02% | 600 | 600 | 100.00% | 826,488 | Jun 30, 2024 |
INTECH INVESTMENT MANAGEMENT LLC | 0.00% | 0.01% | 584 | 584 | 100.00% | 804,449 | Jun 30, 2024 |
CAPSTONE FINANCIAL ADVISORS, INC. | 0.00% | 0.05% | 540 | 540 | 100.00% | 743,840 | Jun 30, 2024 |
QUANTITATIVE INVESTMENT MANAGEMENT, LLC | 0.00% | 0.08% | 534 | 534 | 100.00% | 735,000 | Jun 30, 2024 |
CAPITAL IMPACT ADVISORS, LLC | 0.00% | 2.00% | 517 | 517 | 100.00% | 712,157 | Jun 30, 2024 |
CULLINAN ASSOCIATES INC | 0.00% | 0.04% | 500 | 500 | 100.00% | 688,740 | Jun 30, 2024 |
CORE WEALTH PARTNERS LLC | 0.00% | 0.44% | 470 | 470 | 100.00% | 647,416 | Jun 30, 2024 |
UNISUPER MANAGEMENT PTY LTD | 0.00% | 0.01% | 459 | 459 | 100.00% | 632,263 | Jun 30, 2024 |
ILLINOIS MUNICIPAL RETIREMENT FUND | 0.00% | 0.01% | 453 | 453 | 100.00% | 623,998 | Jun 30, 2024 |
FIDELIS CAPITAL PARTNERS, LLC | 0.00% | 0.08% | 450 | 450 | 100.00% | 561,083 | Jun 30, 2024 |
KESTRA ADVISORY SERVICES, LLC | 0.00% | 0.00% | 400 | 400 | 100.00% | 550,992 | Jun 30, 2024 |
B. METZLER SEEL. SOHN & CO. AG | 0.00% | 0.00% | 361 | 361 | 100.00% | 497,270 | Jun 30, 2024 |
RESOLUTE ADVISORS LLC | 0.00% | 0.12% | 330 | 330 | 100.00% | 454,568 | Jun 30, 2024 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 0.00% | 0.00% | 323 | 323 | 100.00% | 444,926 | Jun 30, 2024 |
VESTCOR INC | 0.00% | 0.01% | 310 | 310 | 100.00% | 427,000 | Jun 30, 2024 |
INVESTMENT MANAGEMENT CORP OF ONTARIO | 0.00% | 0.01% | 300 | 300 | 100.00% | 413,244 | Jun 30, 2024 |
POLYMER CAPITAL MANAGEMENT (HK) LTD | 0.00% | 0.08% | 299 | 299 | 100.00% | 411,867 | Jun 30, 2024 |
ASSENAGON ASSET MANAGEMENT S.A. | 0.00% | 0.00% | 287 | 287 | 100.00% | 395,337 | Jun 30, 2024 |
ABRDN PLC | 0.00% | 0.00% | 282 | 282 | 100.00% | 388,449 | Jun 30, 2024 |
PRUDENTIAL PLC | 0.00% | 0.00% | 263 | 263 | 100.00% | 362,277 | Jun 30, 2024 |
TRAPHAGEN INVESTMENT ADVISORS LLC | 0.00% | 0.04% | 259 | 259 | 100.00% | 356,767 | Jun 30, 2024 |
LIDO ADVISORS, LLC | 0.00% | 0.00% | 227 | 227 | 100.00% | 313,087 | Jun 30, 2024 |
CONCURRENT INVESTMENT ADVISORS, LLC | 0.00% | 0.01% | 224 | 224 | 100.00% | 307,970 | Jun 30, 2024 |
MEIJI YASUDA ASSET MANAGEMENT CO LTD. | 0.00% | 0.01% | 220 | 220 | 100.00% | 303,046 | Jun 30, 2024 |
OXFORD WEALTH GROUP, LLC | 0.00% | 0.20% | 216 | 216 | 100.00% | 297,536 | Jun 30, 2024 |
HIGHTOWER ADVISORS, LLC | 0.00% | - | 200 | 200 | 100.00% | 2 | Jun 30, 2024 |
SCULPTOR CAPITAL LP | 0.00% | 0.01% | 200 | 200 | 100.00% | 275,496 | Jun 30, 2024 |
PALISADE CAPITAL MANAGEMENT, LP | 0.00% | 0.01% | 200 | 200 | 100.00% | 275,496 | Jun 30, 2024 |
TCG ADVISORY SERVICES, LLC | 0.00% | 0.01% | 200 | 200 | 100.00% | 275,496 | Jun 30, 2024 |
GILMAN HILL ASSET MANAGEMENT, LLC | 0.00% | 0.05% | 200 | 200 | 100.00% | 275,496 | Jun 30, 2024 |
FINANCIAL SENSE ADVISORS, INC. | 0.00% | 0.08% | 200 | 200 | 100.00% | 275,496 | Jun 30, 2024 |
WALLACE HART LLC | 0.00% | 0.21% | 200 | 200 | 100.00% | 275,496 | Jun 30, 2024 |
AMERICAN ASSET MANAGEMENT INC. | 0.00% | 0.33% | 200 | 200 | 100.00% | 275,496 | Jun 30, 2024 |
METIS GLOBAL PARTNERS, LLC | 0.00% | 0.01% | 190 | 190 | 100.00% | 261,721 | Jun 30, 2024 |
FULLERTON FUND MANAGEMENT CO LTD. | 0.00% | 0.01% | 171 | 171 | 100.00% | 235,549 | Jun 30, 2024 |
SKAANA MANAGEMENT L.P. | 0.00% | 0.06% | 153 | 153 | 100.00% | 210,754 | Jun 30, 2024 |
COREBRIDGE FINANCIAL, INC. | 0.00% | 0.00% | 133 | 133 | 100.00% | 183,205 | Jun 30, 2024 |
CENTRIC WEALTH MANAGEMENT | 0.00% | 0.06% | 122 | 122 | 100.00% | 213,831 | Jun 30, 2024 |
OSTRUM ASSET MANAGEMENT | 0.00% | 0.01% | 110 | 110 | 100.00% | 151,523 | Jun 30, 2024 |
PATHSTONE HOLDINGS, LLC | 0.00% | - | 100 | 100 | 100.00% | 680 | Jun 30, 2024 |
PALOMA PARTNERS MANAGEMENT CO | 0.00% | 0.00% | 100 | 100 | 100.00% | 137,748 | Jun 30, 2024 |
STRATEGIC BLUEPRINT, LLC | 0.00% | 0.01% | 100 | 100 | 100.00% | 137,748 | Jun 30, 2024 |
RIDGEWOOD INVESTMENTS LLC | 0.00% | 0.07% | 100 | 100 | 100.00% | 137,748 | Jun 30, 2024 |
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 0.00% | 0.00% | 60 | 60 | 100.00% | 91,524 | Jun 30, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
APEIRON CAPITAL LTD | - | - | - | -31,600 | -100.00% | - | Jun 30, 2024 |
SYMMETRY INVESTMENTS LP | - | - | - | -17,000 | -100.00% | - | Jun 30, 2024 |
BOOTHBAY FUND MANAGEMENT, LLC | - | - | - | -14,507 | -100.00% | - | Jun 30, 2024 |
MURCHINSON LTD. | - | - | - | -14,500 | -100.00% | - | Jun 30, 2024 |
CAPITAL FUND MANAGEMENT S.A. | - | - | - | -11,800 | -100.00% | - | Jun 30, 2024 |
EXODUSPOINT CAPITAL MANAGEMENT, LP | - | - | - | -11,200 | -100.00% | - | Jun 30, 2024 |
WHITEBOX ADVISORS LLC | - | - | - | -10,000 | -100.00% | - | Jun 30, 2024 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | - | - | - | -10,000 | -100.00% | - | Jun 30, 2024 |
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | - | - | - | -10,000 | -100.00% | - | Jun 30, 2024 |
CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -7,871 | -100.00% | - | Jun 30, 2024 |
PANAGORA ASSET MANAGEMENT INC | - | - | - | -7,680 | -100.00% | - | Jun 30, 2024 |
ACCREDITED INVESTORS INC. | - | - | - | -7,370 | -100.00% | - | Jun 30, 2024 |
AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -7,326 | -100.00% | - | Jun 30, 2024 |
ALGERT GLOBAL LLC | - | - | - | -6,731 | -100.00% | - | Jun 30, 2024 |
ACCUVEST GLOBAL ADVISORS | - | - | - | -5,829 | -100.00% | - | Jun 30, 2024 |
LMR PARTNERS LLP | - | - | - | -4,000 | -100.00% | - | Jun 30, 2024 |
STRATEGIC VISION INVESTMENT LTD | - | - | - | -3,700 | -100.00% | - | Jun 30, 2024 |
MARSHALL WACE, LLP | - | - | - | -3,271 | -100.00% | - | Jun 30, 2024 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | - | - | - | -3,091 | -100.00% | - | Jun 30, 2024 |
BIP WEALTH, LLC | - | - | - | -3,006 | -100.00% | - | Jun 30, 2024 |
EQUITEC PROPRIETARY MARKETS, LLC | - | - | - | -2,200 | -100.00% | - | Jun 30, 2024 |
LAKEWOOD CAPITAL MANAGEMENT, LP | - | - | - | -2,200 | -100.00% | - | Jun 30, 2024 |
BARCLAYS PLC | - | - | - | -2,000 | -100.00% | - | Jun 30, 2024 |
CLARIVEST ASSET MANAGEMENT LLC | - | - | - | -1,969 | -100.00% | - | Jun 30, 2024 |
RFG ADVISORY, LLC | - | - | - | -1,537 | -100.00% | - | Jun 30, 2024 |
AMERITAS INVESTMENT PARTNERS, INC. | - | - | - | -1,482 | -100.00% | - | Jun 30, 2024 |
TWO SIGMA INVESTMENTS, LP | - | - | - | -1,005 | -100.00% | - | Jun 30, 2024 |
METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -780 | -100.00% | - | Jun 30, 2024 |
CREATIVEONE WEALTH, LLC | - | - | - | -747 | -100.00% | - | Jun 30, 2024 |
TRAYNOR CAPITAL MANAGEMENT, INC. | - | - | - | -700 | -100.00% | - | Jun 30, 2024 |
AVANTAX ADVISORY SERVICES, INC. | - | - | - | -500 | -100.00% | - | Jun 30, 2024 |
SQUAREPOINT OPS LLC | - | - | - | -500 | -100.00% | - | Jun 30, 2024 |
LION STREET ADVISORS, LLC | - | - | - | -438 | -100.00% | - | Jun 30, 2024 |
CSENGE ADVISORY GROUP | - | - | - | -400 | -100.00% | - | Jun 30, 2024 |
DIVERSIFIED TRUST CO | - | - | - | -384 | -100.00% | - | Jun 30, 2024 |
CALAMOS ADVISORS LLC | - | - | - | -364 | -100.00% | - | Jun 30, 2024 |
LINCOLN NATIONAL CORP | - | - | - | -358 | -100.00% | - | Jun 30, 2024 |
PROFUND ADVISORS LLC | - | - | - | -326 | -100.00% | - | Jun 30, 2024 |
WINTON GROUP LTD | - | - | - | -302 | -100.00% | - | Jun 30, 2024 |
HEDGES ASSET MANAGEMENT LLC | - | - | - | -300 | -100.00% | - | Jun 30, 2024 |
REGAL PARTNERS LTD | - | - | - | -250 | -100.00% | - | Jun 30, 2024 |
PINNACLE WEALTH PLANNING SERVICES, INC. | - | - | - | -217 | -100.00% | - | Jun 30, 2024 |
CAPITAL INVESTMENT ADVISORS, LLC | - | - | - | -211 | -100.00% | - | Jun 30, 2024 |
U.S. CAPITAL WEALTH ADVISORS, LLC | - | - | - | -200 | -100.00% | - | Jun 30, 2024 |
VIRTUS INVESTMENT ADVISERS, INC. | - | - | - | -194 | -100.00% | - | Jun 30, 2024 |
ASB CONSULTORES, LLC | - | - | - | -176 | -100.00% | - | Jun 30, 2024 |
VIENNA ASSET MANAGEMENT LLC | - | - | - | -160 | -100.00% | - | Jun 30, 2024 |
CERITY PARTNERS LLC | - | - | - | -156 | -100.00% | - | Jun 30, 2024 |
KEYBANK NATIONAL ASSOCIATION/OH | - | - | - | -142 | -100.00% | - | Jun 30, 2024 |
D. E. SHAW & CO., INC. | - | - | - | -140 | -100.00% | - | Jun 30, 2024 |
MIRACLE MILE ADVISORS, LLC | - | - | - | -134 | -100.00% | - | Jun 30, 2024 |
AVANTAX PLANNING PARTNERS, INC. | - | - | - | -131 | -100.00% | - | Jun 30, 2024 |
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC | - | - | - | -130 | -100.00% | - | Jun 30, 2024 |
COMMERCE BANK | - | - | - | -128 | -100.00% | - | Jun 30, 2024 |
COLONY GROUP, LLC | - | - | - | -127 | -100.00% | - | Jun 30, 2024 |
GREENLEAF TRUST | - | - | - | -126 | -100.00% | - | Jun 30, 2024 |
PRIME CAPITAL INVESTMENT ADVISORS, LLC | - | - | - | -126 | -100.00% | - | Jun 30, 2024 |
INSTITUTE FOR WEALTH MANAGEMENT, LLC. | - | - | - | -125 | -100.00% | - | Jun 30, 2024 |
CROSSPOINT FINANCIAL, LLC | - | - | - | -125 | -100.00% | - | Jun 30, 2024 |
ODER INVESTMENT MANAGEMENT, LLC | - | - | - | -123 | -100.00% | - | Jun 30, 2024 |
ALTUS WEALTH GROUP LLC | - | - | - | -121 | -100.00% | - | Jun 30, 2024 |
WEALTH ALLIANCE ADVISORY GROUP, LLC | - | - | - | -120 | -100.00% | - | Jun 30, 2024 |
ABUNDANCE WEALTH COUNSELORS | - | - | - | -120 | -100.00% | - | Jun 30, 2024 |
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC | - | - | - | -120 | -100.00% | - | Jun 30, 2024 |
WEALTHSPIRE ADVISORS, LLC | - | - | - | -119 | -100.00% | - | Jun 30, 2024 |
WILLIS JOHNSON & ASSOCIATES, INC. | - | - | - | -118 | -100.00% | - | Jun 30, 2024 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | - | - | - | -100 | -100.00% | - | Jun 30, 2024 |
PERENNIAL INVESTMENT ADVISORS, LLC | - | - | - | -100 | -100.00% | - | Jun 30, 2024 |
YHB INVESTMENT ADVISORS, INC. | - | - | - | -61 | -100.00% | - | Jun 30, 2024 |
FRANCHISE CAPITAL LTD | - | - | - | -58 | -100.00% | - | Jun 30, 2024 |
CORECAP ADVISORS, LLC | - | - | - | -52 | -100.00% | - | Jun 30, 2024 |
CAPTION MANAGEMENT, LLC | - | - | - | -46 | -100.00% | - | Jun 30, 2024 |
CAROLINAS WEALTH CONSULTING LLC | - | - | - | -25 | -100.00% | - | Jun 30, 2024 |
FIRST MANHATTAN CO. LLC. | - | - | - | -15 | -100.00% | - | Jun 30, 2024 |
VIMA LLC | - | - | - | -14 | -100.00% | - | Jun 30, 2024 |
VIRTUS FUND ADVISERS, LLC | - | - | - | -12 | -100.00% | - | Jun 30, 2024 |
DEEPCURRENTS INVESTMENT GROUP LLC | - | - | - | -12 | -100.00% | - | Jun 30, 2024 |
U S GLOBAL INVESTORS INC | - | - | - | -5 | -100.00% | - | Jun 30, 2024 |
CSS LLC/IL | - | - | - | -3 | -100.00% | - | Jun 30, 2024 |
BESSEMER GROUP INC | - | - | - | -2 | -100.00% | - | Jun 30, 2024 |
QUEST PARTNERS LLC | - | - | - | -1 | -100.00% | - | Jun 30, 2024 |
ANNIS GARDNER WHITING CAPITAL ADVISORS, LLC | - | - | - | -1 | -100.00% | - | Jun 30, 2024 |
MicroStrategy Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
ELLSWORTH GROWTH & INCOME FUND LTD | 1.43% | 2,000,000 | - | - | Dec 29, 2023 |
Lord Abbett Special Situations Income Fund | 1.03% | 1,190,000 | - | - | Mar 31, 2024 |
Virtus Dividend, Interest & Premium Strategy Fund | 0.96% | 2,285,000 | - | - | Jan 31, 2024 |
Virtus Dividend, Interest & Premium Strategy Fund | 0.96% | 2,285,000 | - | - | Jan 31, 2024 |
Virtus Equity & Convertible Income Fund | 0.93% | 1,850,000 | - | - | Jan 31, 2024 |
Virtus Equity & Convertible Income Fund | 0.93% | 1,850,000 | - | - | Jan 31, 2024 |
Virtus Strategy Trust | 0.88% | 18,665,000 | 18,665,000 | - | Mar 28, 2024 |
Virtus Convertible & Income Fund | 0.74% | 3,665,000 | - | - | Jan 31, 2024 |
Virtus Convertible & Income Fund II | 0.73% | 2,770,000 | - | - | Jan 31, 2024 |
ELLSWORTH GROWTH & INCOME FUND LTD | 0.71% | 1,000,000 | - | - | Dec 29, 2023 |
Calamos Dynamic Convertible & Income Fund | 0.69% | 5,250,000 | - | - | Jan 31, 2024 |
Virtus Equity & Convertible Income Fund | 0.59% | 1,165,000 | -460,000 | -28.31% | Jan 31, 2024 |
Virtus Dividend, Interest & Premium Strategy Fund | 0.57% | 1,365,000 | -595,000 | -30.36% | Jan 31, 2024 |
BRANDES INVESTMENT TRUST | 0.57% | 7,786,219 | - | - | Mar 28, 2024 |
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | 0.52% | 6,000,000 | - | - | Jan 31, 2024 |
CALAMOS CONVERTIBLE & HIGH INCOME FUND | 0.52% | 6,500,000 | - | - | Jan 31, 2024 |
Virtus Diversified Income & Convertible Fund | 0.50% | 1,015,000 | -395,000 | -28.01% | Jan 31, 2024 |
Fidelity Multi-Strategy Credit Fund | 0.48% | 120,000 | -115,000 | -48.94% | Mar 31, 2024 |
RIVERPARK FUNDS TRUST | 0.47% | 3,928,000 | - | - | Dec 31, 2023 |
Virtus Investment Trust | 0.37% | 12,620,000 | - | - | Mar 28, 2024 |
Virtus Investment Trust | 0.37% | 12,620,000 | - | - | Mar 28, 2024 |
Virtus Convertible & Income Fund II | 0.34% | 1,265,000 | -500,000 | -28.33% | Jan 31, 2024 |
Virtus Convertible & Income Fund | 0.32% | 1,600,000 | -640,000 | -28.57% | Jan 31, 2024 |
T. Rowe Price Corporate Income Fund, Inc. | 0.32% | 1,870,000 | - | - | Feb 29, 2024 |
Virtus Strategy Trust | 0.29% | 6,210,000 | 6,210,000 | - | Mar 28, 2024 |
BRANDES INVESTMENT TRUST | 0.29% | 3,955,000 | - | - | Mar 28, 2024 |
BlackRock Series Fund II, Inc. | 0.18% | 39,000 | - | - | Mar 31, 2024 |
Virtus Total Return Fund Inc. | 0.17% | 340,000 | - | - | Feb 29, 2024 |
Trust for Advised Portfolios | 0.17% | 3,500,000 | - | - | Dec 31, 2023 |
Virtus Global Multi-Sector Income Fund | 0.17% | 260,000 | - | - | Feb 29, 2024 |
Trust for Advised Portfolios | 0.15% | 3,100,000 | - | - | Dec 31, 2023 |
Harbor ETF Trust | 0.15% | 700,000 | 300,000 | 75.00% | Jan 31, 2024 |
Trust for Advised Portfolios | 0.14% | 2,800,000 | - | - | Dec 31, 2023 |
Brinker Capital Destinations Trust | 0.12% | 7,289,000 | - | - | Feb 29, 2024 |
SUNAMERICA INCOME FUNDS | 0.11% | 715,000 | 715,000 | - | Jun 30, 2021 |
Virtus Investment Trust | 0.11% | 3,920,000 | - | - | Mar 28, 2024 |
FIDELITY SUMMER STREET TRUST | 0.11% | 38,505,000 | -115,000 | -0.30% | Jan 31, 2024 |
VARIABLE INSURANCE PRODUCTS FUND | 0.09% | 1,910,000 | - | - | Mar 31, 2024 |
Capital Group Growth ETF | 0.09% | 34,066 | 11,172 | 48.80% | Feb 29, 2024 |
BlackRock Multi-Sector Income Trust | 0.08% | 603,000 | - | - | Mar 31, 2024 |
Blackstone Strategic Credit Fund | 0.08% | 810,000 | - | - | Mar 31, 2024 |
HEARTLAND GROUP INC | 0.08% | 45,000 | - | - | Mar 31, 2024 |
Amplify ETF Trust | 0.07% | 2,000,000 | - | - | Mar 31, 2024 |
Fidelity Central Investment Portfolios LLC | 0.07% | 3,530,000 | -7,360,000 | -67.58% | Feb 29, 2024 |
FIDELITY ADVISOR SERIES II | 0.07% | 9,960,000 | - | - | Mar 31, 2024 |
Siren ETF Trust | 0.07% | 2,528 | -2,914 | -53.55% | Mar 31, 2024 |
AGF Investments Trust | 0.07% | -1,285 | 851 | -39.84% | Mar 31, 2024 |
BLACKROCK CORPORATE HIGH YIELD FUND, INC. | 0.06% | 2,533,000 | - | - | Mar 31, 2024 |
Blackstone Long-Short Credit Income Fund | 0.06% | 150,000 | - | - | Mar 31, 2024 |
Forethought Variable Insurance Trust | 0.05% | 227,000 | - | - | Mar 28, 2024 |
BLACKROCK CORE BOND TRUST | 0.05% | 342,000 | - | - | Mar 31, 2024 |
VIRTUS VARIABLE INSURANCE TRUST | 0.04% | 70,000 | - | - | Mar 28, 2024 |
BLACKROCK Ltd DURATION INCOME TRUST | 0.04% | 485,000 | - | - | Mar 31, 2024 |
Pacer Funds Trust | 0.04% | 1,685,000 | - | - | Jan 31, 2024 |
AMERICAN HIGH INCOME TRUST | 0.03% | 6,425,000 | - | - | Mar 31, 2024 |
GROWTH FUND OF AMERICA | 0.03% | 838,431 | 37,762 | 4.72% | Feb 29, 2024 |
FIRST TRUST EXCHANGE-TRADED FUND II | 0.03% | 233,593 | - | - | Mar 31, 2024 |
DBX ETF TRUST | 0.03% | 2,422,000 | 382,000 | 18.73% | Feb 29, 2024 |
PIONEER FUND /MA/ | 0.03% | 41,675 | - | - | Mar 28, 2024 |
AMERICAN FUNDS FUNDAMENTAL INVESTORS | 0.03% | 611,673 | 101,918 | 19.99% | Mar 31, 2024 |
Virtus ETF Trust II | 0.03% | 40,000 | - | - | Jan 31, 2024 |
ETFis Series Trust I | 0.03% | 40,000 | - | - | Jan 31, 2024 |
ALGER FUNDS | 0.03% | 24,927 | - | - | Jan 31, 2024 |
FIDELITY ADVISOR SERIES I | 0.02% | 4,490,000 | - | - | Jan 31, 2024 |
BlackRock Credit Strategies Fund | 0.02% | 111,000 | 20,000 | 21.98% | Mar 31, 2024 |
BLACKROCK SUSTAINABLE BALANCED FUND, INC. | 0.02% | 121,000 | - | - | Feb 29, 2024 |
T. Rowe Price Science & Technology Fund, Inc. | 0.01% | 21,300 | 10,200 | 91.89% | Mar 31, 2024 |
Blackstone Floating Rate Enhanced Income Fund | 0.01% | 45,000 | - | - | Mar 31, 2024 |
NEW ECONOMY FUND | 0.01% | 66,100 | - | - | Feb 29, 2024 |
BLACKROCK CREDIT ALLOCATION INCOME TRUST | 0.01% | 180,000 | - | - | Mar 31, 2024 |
ADVISORS' INNER CIRCLE FUND | 0.01% | 337,432 | - | - | Jan 31, 2024 |
VANGUARD VALLEY FORGE FUNDS | 0.01% | 7,191 | - | - | Mar 31, 2024 |
Nushares ETF Trust | 0.01% | 100,000 | 100,000 | - | Jan 31, 2024 |
BNY Mellon ETF Trust | 0.01% | 335,000 | 275,000 | 458.33% | Jan 31, 2024 |
Volt ETF Trust | 0.01% | 24 | -1,203 | -98.04% | Oct 31, 2022 |
REYNOLDS FUNDS INC | 0.01% | 150 | - | - | Mar 31, 2024 |
SSGA Active Trust | 0.01% | 1,673,000 | -1,360,000 | -44.84% | Mar 31, 2024 |
T. Rowe Price Quantitative Management Funds, Inc. | 0.01% | 40,500 | -3,600 | -8.16% | Mar 31, 2024 |
Blackstone Senior Floating Rate Term Fund | 0.01% | 34,000 | - | - | Mar 31, 2024 |
FIDELITY COVINGTON TRUST | 0.01% | 205,000 | - | - | Feb 29, 2024 |
BNY MELLON INDEX FUNDS, INC. | 0.01% | 14,408 | - | - | Apr 30, 2022 |
Fidelity Merrimack Street Trust | 0.01% | 1,052,000 | - | - | Feb 29, 2024 |
FIDELITY INCOME FUND /MA/ | 0.01% | 5,135,000 | - | - | Feb 29, 2024 |
BNY MELLON INVESTMENT PORTFOLIOS | 0.01% | 5,295 | - | - | Mar 31, 2024 |
Vivaldi Opportunities Fund | 0.01% | 5,105 | - | - | Mar 31, 2020 |
American Funds Multi-Sector Income Fund | 0.01% | 1,190,000 | - | - | Mar 31, 2024 |
VANGUARD ADMIRAL FUNDS | 0.01% | 36,068 | - | - | Feb 29, 2024 |
BLACKROCK DEBT STRATEGIES FUND, INC. | 0.01% | 144,000 | - | - | Mar 31, 2024 |
FLEXSHARES TRUST | 0.01% | 650,000 | 170,000 | 35.42% | Jan 31, 2024 |
Variable Insurance Products Fund V | 0.01% | 995,000 | - | - | Mar 31, 2024 |
AMERICAN CENTURY INVESTMENT TRUST | 0.01% | 875,000 | -575,000 | -39.66% | Mar 31, 2024 |
ALGER INSTITUTIONAL FUNDS | 0.01% | 1,477 | - | - | Jan 31, 2024 |
FIRST INVESTORS EQUITY FUNDS | 0.01% | 28,100 | 28,100 | - | Sep 30, 2019 |
FIDELITY SCHOOL STREET TRUST | 0.01% | 17,832,000 | 337,000 | 1.93% | Mar 31, 2024 |
BlackRock Funds IV | 0.01% | 4,529,000 | 1,192,000 | 35.72% | Mar 31, 2024 |
BlackRock Variable Series Funds II, Inc. | 0.00% | 1,080,000 | - | - | Mar 31, 2024 |
FIRST INVESTORS LIFE SERIES FUNDS | 0.00% | 13,200 | 13,200 | - | Sep 30, 2019 |
VALUE LINE CAPITAL APPRECIATION FUND INC | 0.00% | 8,200 | -1,800 | -18.00% | Mar 31, 2024 |
QUANTITATIVE MASTER SERIES LLC | 0.00% | 26,052 | 3,881 | 17.50% | Mar 31, 2024 |
PRUDENTIAL SERIES FUND | 0.00% | 325,000 | - | - | Mar 28, 2024 |
MicroStrategy Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 634 | 4.45% |
31 Mar, 24 | 607 | 45.22% |
31 Dec, 23 | 418 | 24.04% |
30 Sep, 23 | 337 | 11.96% |
30 Jun, 23 | 301 | 7.50% |
31 Mar, 23 | 280 | 8.95% |
31 Dec, 22 | 257 | -1.15% |
30 Sep, 22 | 260 | -4.41% |
30 Jun, 22 | 272 | -8.11% |
31 Mar, 22 | 296 | -10.03% |
31 Dec, 21 | 329 | -0.90% |
30 Sep, 21 | 332 | 2.79% |
30 Jun, 21 | 323 | 0.62% |
31 Mar, 21 | 321 | 24.90% |
31 Dec, 20 | 257 | 38.17% |
30 Sep, 20 | 186 | -1.59% |
30 Jun, 20 | 189 | 6.78% |
31 Mar, 20 | 177 | -3.28% |
31 Dec, 19 | 183 | - |
30 Sep, 19 | 183 | 5.17% |
30 Jun, 19 | 174 | -6.95% |
31 Mar, 19 | 187 | 0.54% |
31 Dec, 18 | 186 | -3.13% |
30 Sep, 18 | 192 | 0.52% |
30 Jun, 18 | 191 | 3.80% |
31 Mar, 18 | 184 | -9.80% |
31 Dec, 17 | 204 | 11.48% |
30 Sep, 17 | 183 | 3.98% |
30 Jun, 17 | 176 | -7.85% |
31 Mar, 17 | 191 | -6.37% |
31 Dec, 16 | 204 | 2.51% |
30 Sep, 16 | 199 | -5.69% |
30 Jun, 16 | 211 | -4.09% |
31 Mar, 16 | 220 | 8.37% |
31 Dec, 15 | 203 | -4.69% |
30 Sep, 15 | 213 | 13.30% |
30 Jun, 15 | 188 | 3.30% |
31 Mar, 15 | 182 | -1.09% |
31 Dec, 14 | 184 | 15.00% |
30 Sep, 14 | 160 | -4.76% |
30 Jun, 14 | 168 | - |
31 Mar, 14 | 168 | 9.09% |
31 Dec, 13 | 154 | 8.45% |
30 Sep, 13 | 142 | 2.90% |
30 Jun, 13 | 138 | 79.22% |
31 Mar, 13 | 77 | 10.00% |
31 Dec, 12 | 70 | -1.41% |
30 Sep, 12 | 71 | - |
30 Jun, 12 | 71 | -8.97% |
31 Mar, 12 | 78 | 32.20% |
31 Dec, 11 | 59 | 13.46% |
30 Sep, 11 | 52 | -3.70% |
30 Jun, 11 | 54 | -6.90% |
31 Mar, 11 | 58 | 65.71% |
31 Dec, 10 | 35 | -27.08% |
30 Sep, 10 | 48 | - |
30 Jun, 10 | 48 | - |
31 Mar, 10 | 48 | -14.29% |
31 Dec, 09 | 56 | 30.23% |
30 Sep, 09 | 43 | - |
30 Jun, 09 | 43 | 38.71% |
31 Mar, 09 | 31 | -22.50% |
31 Dec, 08 | 40 | 5.26% |
30 Sep, 08 | 38 | 8.57% |
30 Jun, 08 | 35 | -16.67% |
31 Mar, 08 | 42 | -12.50% |
31 Dec, 07 | 48 | 71.43% |
30 Sep, 07 | 28 | -15.15% |
30 Jun, 07 | 33 | -13.16% |
31 Mar, 07 | 38 | -9.52% |
31 Dec, 06 | 42 | 44.83% |
30 Sep, 06 | 29 | -6.45% |
30 Jun, 06 | 31 | -6.06% |
31 Mar, 06 | 33 | 3.13% |
31 Dec, 05 | 32 | 14.29% |
30 Sep, 05 | 28 | 12.00% |
30 Jun, 05 | 25 | -7.41% |
31 Mar, 05 | 27 | 8.00% |
31 Dec, 04 | 25 | 66.67% |
30 Sep, 04 | 15 | -6.25% |
30 Jun, 04 | 16 | -23.81% |
31 Mar, 04 | 21 | 16.67% |
31 Dec, 03 | 18 | -10.00% |
30 Sep, 03 | 20 | 25.00% |
30 Jun, 03 | 16 | 77.78% |
31 Mar, 03 | 9 | 200.00% |
31 Dec, 02 | 3 | -40.00% |
30 Sep, 02 | 5 | 400.00% |
30 Jun, 02 | 1 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 9,026,685 | -4.77% |
31 Mar, 24 | 9,478,998 | 16.37% |
31 Dec, 23 | 8,145,866 | 17.28% |
30 Sep, 23 | 6,945,916 | -0.17% |
30 Jun, 23 | 6,957,904 | 6.51% |
31 Mar, 23 | 6,532,520 | -14.36% |
31 Dec, 22 | 7,627,827 | -81.33% |
30 Sep, 22 | 40,857,069 | 555.48% |
30 Jun, 22 | 6,233,139 | -0.74% |
31 Mar, 22 | 6,279,823 | 4.87% |
31 Dec, 21 | 5,988,082 | 5.95% |
30 Sep, 21 | 5,651,972 | -11.05% |
30 Jun, 21 | 6,354,287 | 12.39% |
31 Mar, 21 | 5,653,818 | -11.58% |
31 Dec, 20 | 6,394,533 | -4.98% |
30 Sep, 20 | 6,729,462 | -7.29% |
30 Jun, 20 | 7,258,391 | 0.41% |
31 Mar, 20 | 7,228,750 | -4.34% |
31 Dec, 19 | 7,556,713 | -2.37% |
30 Sep, 19 | 7,739,881 | -2.99% |
30 Jun, 19 | 7,978,816 | 2.83% |
31 Mar, 19 | 7,759,019 | -1.85% |
31 Dec, 18 | 7,904,997 | -11.41% |
30 Sep, 18 | 8,923,486 | 0.12% |
30 Jun, 18 | 8,913,229 | 1.34% |
31 Mar, 18 | 8,795,702 | 2.41% |
31 Dec, 17 | 8,588,878 | -1.59% |
30 Sep, 17 | 8,727,310 | -1.79% |
30 Jun, 17 | 8,886,390 | -2.55% |
31 Mar, 17 | 9,118,774 | -1.04% |
31 Dec, 16 | 9,214,582 | -1.48% |
30 Sep, 16 | 9,353,139 | -6.35% |
30 Jun, 16 | 9,987,075 | -0.66% |
31 Mar, 16 | 10,053,623 | 5.24% |
31 Dec, 15 | 9,553,293 | 5.82% |
30 Sep, 15 | 9,028,010 | 2.91% |
30 Jun, 15 | 8,772,561 | 1.80% |
31 Mar, 15 | 8,617,594 | -0.89% |
31 Dec, 14 | 8,695,099 | 1.65% |
30 Sep, 14 | 8,554,098 | 0.86% |
30 Jun, 14 | 8,480,948 | 0.10% |
31 Mar, 14 | 8,472,867 | -0.98% |
31 Dec, 13 | 8,556,770 | 10.86% |
30 Sep, 13 | 7,718,555 | -0.82% |
30 Jun, 13 | 7,782,057 | 83.61% |
31 Mar, 13 | 4,238,298 | -2.43% |
31 Dec, 12 | 4,344,061 | -2.59% |
30 Sep, 12 | 4,459,472 | -10.20% |
30 Jun, 12 | 4,965,904 | 22.13% |
31 Mar, 12 | 4,066,047 | 6.95% |
31 Dec, 11 | 3,801,745 | -16.40% |
30 Sep, 11 | 4,547,709 | 30.10% |
30 Jun, 11 | 3,495,451 | 33.18% |
31 Mar, 11 | 2,624,615 | 72.11% |
31 Dec, 10 | 1,524,946 | -21.16% |
30 Sep, 10 | 1,934,337 | -12.99% |
30 Jun, 10 | 2,223,023 | 27.79% |
31 Mar, 10 | 1,739,586 | -30.35% |
31 Dec, 09 | 2,497,585 | 23.52% |
30 Sep, 09 | 2,022,061 | 8.60% |
30 Jun, 09 | 1,862,002 | 85.44% |
31 Mar, 09 | 1,004,100 | -47.82% |
31 Dec, 08 | 1,924,452 | 74.65% |
30 Sep, 08 | 1,101,879 | 18.58% |
30 Jun, 08 | 929,219 | -26.43% |
31 Mar, 08 | 1,263,075 | -18.21% |
31 Dec, 07 | 1,544,219 | 39.50% |
30 Sep, 07 | 1,106,983 | 8.81% |
30 Jun, 07 | 1,017,361 | -18.90% |
31 Mar, 07 | 1,254,460 | -15.43% |
31 Dec, 06 | 1,483,354 | 20.85% |
30 Sep, 06 | 1,227,446 | 50.92% |
30 Jun, 06 | 813,314 | -36.97% |
31 Mar, 06 | 1,290,406 | -49.60% |
31 Dec, 05 | 2,560,146 | 114.92% |
30 Sep, 05 | 1,191,222 | 67.10% |
30 Jun, 05 | 712,899 | -29.77% |
31 Mar, 05 | 1,015,056 | -20.70% |
31 Dec, 04 | 1,280,042 | 110.11% |
30 Sep, 04 | 609,223 | 4.96% |
30 Jun, 04 | 580,411 | -39.08% |
31 Mar, 04 | 952,798 | 9.05% |
31 Dec, 03 | 873,708 | -16.03% |
30 Sep, 03 | 1,040,536 | 53.94% |
30 Jun, 03 | 675,956 | 35.02% |
31 Mar, 03 | 500,636 | -26.44% |
31 Dec, 02 | 680,595 | -14.89% |
30 Sep, 02 | 799,693 | 394.02% |
30 Jun, 02 | 161,874 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 52.50% | 1.73% |
31 Mar, 24 | 55.13% | 1.55% |
31 Dec, 23 | 59.59% | 2.50% |
30 Sep, 23 | 48.84% | 1.77% |
30 Jun, 23 | 52.52% | 1.72% |
31 Mar, 23 | 55.20% | 1.22% |
31 Dec, 22 | 67.38% | 0.05% |
30 Sep, 22 | 361.31% | 11.87% |
30 Jun, 22 | 55.16% | 1.78% |
31 Mar, 22 | 55.63% | 1.56% |
31 Dec, 21 | 59.76% | 1.87% |
30 Sep, 21 | 56.53% | 1.33% |
30 Jun, 21 | 65.20% | 1.90% |
31 Mar, 21 | 58.61% | 1.27% |
31 Dec, 20 | 67.97% | 1.39% |
30 Sep, 20 | 70.00% | 1.26% |
30 Jun, 20 | 74.53% | 1.42% |
31 Mar, 20 | 72.46% | 1.33% |
31 Dec, 19 | 73.68% | 1.29% |
30 Sep, 19 | 75.50% | 1.24% |
30 Jun, 19 | 77.92% | 1.36% |
31 Mar, 19 | 75.57% | 1.56% |
31 Dec, 18 | 69.49% | 1.15% |
30 Sep, 18 | 77.82% | 1.29% |
30 Jun, 18 | 77.78% | 1.32% |
31 Mar, 18 | 76.84% | 1.36% |
31 Dec, 17 | 75.05% | 1.29% |
30 Sep, 17 | 76.24% | 1.26% |
30 Jun, 17 | 77.65% | 1.22% |
31 Mar, 17 | 79.72% | 1.23% |
31 Dec, 16 | 80.60% | 1.20% |
30 Sep, 16 | 81.82% | 1.07% |
30 Jun, 16 | 87.39% | 1.13% |
31 Mar, 16 | 88.13% | 1.25% |
31 Dec, 15 | 84.13% | 1.33% |
30 Sep, 15 | 79.44% | 1.33% |
30 Jun, 15 | 77.30% | 1.33% |
31 Mar, 15 | 76.12% | 1.29% |
31 Dec, 14 | 76.93% | 1.34% |
30 Sep, 14 | 75.69% | 1.34% |
30 Jun, 14 | 75.05% | 1.34% |
31 Mar, 14 | 74.97% | 1.31% |
31 Dec, 13 | 75.72% | 1.62% |
30 Sep, 13 | 68.30% | 1.39% |
30 Jun, 13 | 70.15% | 4.97% |
31 Mar, 13 | 37.56% | 2.52% |
31 Dec, 12 | 38.63% | 2.37% |
30 Sep, 12 | 40.36% | 1.94% |
30 Jun, 12 | 45.66% | 3.23% |
31 Mar, 12 | 37.63% | 3.02% |
31 Dec, 11 | 35.31% | 1.97% |
30 Sep, 11 | 42.39% | 3.98% |
30 Jun, 11 | 32.64% | 5.40% |
31 Mar, 11 | 24.60% | 12.04% |
31 Dec, 10 | 14.29% | 4.80% |
30 Sep, 10 | 17.26% | 4.72% |
30 Jun, 10 | 19.12% | 8.93% |
31 Mar, 10 | 14.63% | 3.32% |
31 Dec, 09 | 20.98% | 7.28% |
30 Sep, 09 | 16.98% | 6.93% |
30 Jun, 09 | 15.65% | 21.95% |
31 Mar, 09 | 8.44% | 3.22% |
31 Dec, 08 | 16.21% | 18.86% |
30 Sep, 08 | 9.27% | 15.13% |
30 Jun, 08 | 7.83% | 6.98% |
31 Mar, 08 | 10.59% | 6.75% |
31 Dec, 07 | 12.53% | 15.43% |
30 Sep, 07 | 9.01% | 13.39% |
30 Jun, 07 | 8.20% | 8.23% |
31 Mar, 07 | 9.98% | 7.16% |
31 Dec, 06 | 11.80% | 12.65% |
30 Sep, 06 | 9.66% | 24.77% |
30 Jun, 06 | 6.24% | 6.90% |
31 Mar, 06 | 9.51% | 2.67% |
31 Dec, 05 | 18.87% | 25.57% |
30 Sep, 05 | 8.59% | 38.79% |
30 Jun, 05 | 4.71% | 12.02% |
31 Mar, 05 | 6.26% | 9.90% |
31 Dec, 04 | 7.95% | 55.19% |
30 Sep, 04 | 3.80% | 29.04% |
30 Jun, 04 | 3.61% | 10.21% |
31 Mar, 04 | 5.95% | 17.09% |
31 Dec, 03 | 5.90% | 12.86% |
30 Sep, 03 | 6.77% | 29.43% |
30 Jun, 03 | 4.80% | 36.39% |
31 Mar, 03 | 3.63% | 14.49% |
31 Dec, 02 | 5.01% | 11.19% |
30 Sep, 02 | 6.69% | 222.51% |
30 Jun, 02 | 1.73% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 328 | -12.30% |
31 Mar, 24 | 374 | 49.00% |
31 Dec, 23 | 251 | 37.91% |
30 Sep, 23 | 182 | 22.97% |
30 Jun, 23 | 148 | 2.07% |
31 Mar, 23 | 145 | 28.32% |
31 Dec, 22 | 113 | - |
30 Sep, 22 | 113 | -19.29% |
30 Jun, 22 | 140 | -6.67% |
31 Mar, 22 | 150 | -13.29% |
31 Dec, 21 | 173 | 18.49% |
30 Sep, 21 | 146 | -12.57% |
30 Jun, 21 | 167 | -6.70% |
31 Mar, 21 | 179 | 26.95% |
31 Dec, 20 | 141 | 74.07% |
30 Sep, 20 | 81 | -14.74% |
30 Jun, 20 | 95 | 20.25% |
31 Mar, 20 | 79 | -10.23% |
31 Dec, 19 | 88 | 6.02% |
30 Sep, 19 | 83 | 20.29% |
30 Jun, 19 | 69 | -12.66% |
31 Mar, 19 | 79 | -16.84% |
31 Dec, 18 | 95 | 4.40% |
30 Sep, 18 | 91 | 19.74% |
30 Jun, 18 | 76 | -3.80% |
31 Mar, 18 | 79 | -14.13% |
31 Dec, 17 | 92 | -6.12% |
30 Sep, 17 | 98 | 15.29% |
30 Jun, 17 | 85 | 16.44% |
31 Mar, 17 | 73 | -30.48% |
31 Dec, 16 | 105 | 29.63% |
30 Sep, 16 | 81 | -19.80% |
30 Jun, 16 | 101 | -24.63% |
31 Mar, 16 | 134 | 24.07% |
31 Dec, 15 | 108 | -9.24% |
30 Sep, 15 | 119 | 27.96% |
30 Jun, 15 | 93 | 6.90% |
31 Mar, 15 | 87 | 8.75% |
31 Dec, 14 | 80 | 33.33% |
30 Sep, 14 | 60 | -13.04% |
30 Jun, 14 | 69 | -13.75% |
31 Mar, 14 | 80 | -6.98% |
31 Dec, 13 | 86 | 21.13% |
30 Sep, 13 | 71 | -29.00% |
30 Jun, 13 | 100 | 170.27% |
31 Mar, 13 | 37 | -15.91% |
31 Dec, 12 | 44 | 2.33% |
30 Sep, 12 | 43 | 22.86% |
30 Jun, 12 | 35 | -16.67% |
31 Mar, 12 | 42 | 16.67% |
31 Dec, 11 | 36 | 33.33% |
30 Sep, 11 | 27 | 22.73% |
30 Jun, 11 | 22 | -35.29% |
31 Mar, 11 | 34 | 70.00% |
31 Dec, 10 | 20 | -13.04% |
30 Sep, 10 | 23 | -8.00% |
30 Jun, 10 | 25 | 31.58% |
31 Mar, 10 | 19 | -47.22% |
31 Dec, 09 | 36 | 100.00% |
30 Sep, 09 | 18 | -25.00% |
30 Jun, 09 | 24 | 50.00% |
31 Mar, 09 | 16 | -11.11% |
31 Dec, 08 | 18 | -5.26% |
30 Sep, 08 | 19 | 72.73% |
30 Jun, 08 | 11 | -45.00% |
31 Mar, 08 | 20 | -37.50% |
31 Dec, 07 | 32 | 100.00% |
30 Sep, 07 | 16 | -5.88% |
30 Jun, 07 | 17 | - |
31 Mar, 07 | 17 | -37.04% |
31 Dec, 06 | 27 | 42.11% |
30 Sep, 06 | 19 | 18.75% |
30 Jun, 06 | 16 | -36.00% |
31 Mar, 06 | 25 | 25.00% |
31 Dec, 05 | 20 | 17.65% |
30 Sep, 05 | 17 | 13.33% |
30 Jun, 05 | 15 | -16.67% |
31 Mar, 05 | 18 | 20.00% |
31 Dec, 04 | 15 | 114.29% |
30 Sep, 04 | 7 | -36.36% |
30 Jun, 04 | 11 | -35.29% |
31 Mar, 04 | 17 | 41.67% |
31 Dec, 03 | 12 | -7.69% |
30 Sep, 03 | 13 | 18.18% |
30 Jun, 03 | 11 | 83.33% |
31 Mar, 03 | 6 | 500.00% |
31 Dec, 02 | 1 | -75.00% |
30 Sep, 02 | 4 | 300.00% |
30 Jun, 02 | 1 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 160 | 25.00% |
31 Mar, 24 | 128 | 106.45% |
31 Dec, 23 | 62 | -8.82% |
30 Sep, 23 | 68 | 4.62% |
30 Jun, 23 | 65 | -8.45% |
31 Mar, 23 | 71 | 2.90% |
31 Dec, 22 | 69 | -6.76% |
30 Sep, 22 | 74 | 21.31% |
30 Jun, 22 | 61 | -22.78% |
31 Mar, 22 | 79 | -8.14% |
31 Dec, 21 | 86 | -11.34% |
30 Sep, 21 | 97 | 19.75% |
30 Jun, 21 | 81 | -18.18% |
31 Mar, 21 | 99 | 32.00% |
31 Dec, 20 | 75 | - |
30 Sep, 20 | 75 | 20.97% |
30 Jun, 20 | 62 | 1.64% |
31 Mar, 20 | 61 | -1.61% |
31 Dec, 19 | 62 | 8.77% |
30 Sep, 19 | 57 | -8.06% |
30 Jun, 19 | 62 | -19.48% |
31 Mar, 19 | 77 | 32.76% |
31 Dec, 18 | 58 | -6.45% |
30 Sep, 18 | 62 | 1.64% |
30 Jun, 18 | 61 | 3.39% |
31 Mar, 18 | 59 | -4.84% |
31 Dec, 17 | 62 | 40.91% |
30 Sep, 17 | 44 | -10.20% |
30 Jun, 17 | 49 | -22.22% |
31 Mar, 17 | 63 | 23.53% |
31 Dec, 16 | 51 | -36.25% |
30 Sep, 16 | 80 | 29.03% |
30 Jun, 16 | 62 | 19.23% |
31 Mar, 16 | 52 | -1.89% |
31 Dec, 15 | 53 | -19.70% |
30 Sep, 15 | 66 | 6.45% |
30 Jun, 15 | 62 | 6.90% |
31 Mar, 15 | 58 | -13.43% |
31 Dec, 14 | 67 | 19.64% |
30 Sep, 14 | 56 | -3.45% |
30 Jun, 14 | 58 | 28.89% |
31 Mar, 14 | 45 | 15.38% |
31 Dec, 13 | 39 | 2.63% |
30 Sep, 13 | 38 | 137.50% |
30 Jun, 13 | 16 | -27.27% |
31 Mar, 13 | 22 | 83.33% |
31 Dec, 12 | 12 | 9.09% |
30 Sep, 12 | 11 | -35.29% |
30 Jun, 12 | 17 | - |
31 Mar, 12 | 17 | 30.77% |
31 Dec, 11 | 13 | - |
30 Sep, 11 | 13 | -31.58% |
30 Jun, 11 | 19 | 11.76% |
31 Mar, 11 | 17 | 88.89% |
31 Dec, 10 | 9 | -30.77% |
30 Sep, 10 | 13 | 8.33% |
30 Jun, 10 | 12 | -14.29% |
31 Mar, 10 | 14 | 40.00% |
31 Dec, 09 | 10 | -16.67% |
30 Sep, 09 | 12 | 50.00% |
30 Jun, 09 | 8 | 33.33% |
31 Mar, 09 | 6 | -33.33% |
31 Dec, 08 | 9 | 12.50% |
30 Sep, 08 | 8 | -27.27% |
30 Jun, 08 | 11 | -21.43% |
31 Mar, 08 | 14 | 55.56% |
31 Dec, 07 | 9 | 12.50% |
30 Sep, 07 | 8 | -11.11% |
30 Jun, 07 | 9 | -25.00% |
31 Mar, 07 | 12 | - |
31 Dec, 06 | 12 | 140.00% |
30 Sep, 06 | 5 | -28.57% |
30 Jun, 06 | 7 | 40.00% |
31 Mar, 06 | 5 | -44.44% |
31 Dec, 05 | 9 | 12.50% |
30 Sep, 05 | 8 | - |
30 Jun, 05 | 8 | 60.00% |
31 Mar, 05 | 5 | -16.67% |
31 Dec, 04 | 6 | - |
30 Sep, 04 | 6 | 50.00% |
30 Jun, 04 | 4 | 33.33% |
31 Mar, 04 | 3 | -50.00% |
31 Dec, 03 | 6 | 50.00% |
30 Sep, 03 | 4 | 33.33% |
30 Jun, 03 | 3 | 50.00% |
31 Mar, 03 | 2 | - |
31 Dec, 02 | 2 | 100.00% |
30 Sep, 02 | 1 | - |
30 Jun, 02 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 634 | 4.45% | 9,026,685 | -4.77% | 52.50% | 1.73% | 328 | -12.30% | 160 | 25.00% |
31 Mar, 24 | 607 | 45.22% | 9,478,998 | 16.37% | 55.13% | 1.55% | 374 | 49.00% | 128 | 106.45% |
31 Dec, 23 | 418 | 24.04% | 8,145,866 | 17.28% | 59.59% | 2.50% | 251 | 37.91% | 62 | -8.82% |
30 Sep, 23 | 337 | 11.96% | 6,945,916 | -0.17% | 48.84% | 1.77% | 182 | 22.97% | 68 | 4.62% |
30 Jun, 23 | 301 | 7.50% | 6,957,904 | 6.51% | 52.52% | 1.72% | 148 | 2.07% | 65 | -8.45% |
31 Mar, 23 | 280 | 8.95% | 6,532,520 | -14.36% | 55.20% | 1.22% | 145 | 28.32% | 71 | 2.90% |
31 Dec, 22 | 257 | -1.15% | 7,627,827 | -81.33% | 67.38% | 0.05% | 113 | - | 69 | -6.76% |
30 Sep, 22 | 260 | -4.41% | 40,857,069 | 555.48% | 361.31% | 11.87% | 113 | -19.29% | 74 | 21.31% |
30 Jun, 22 | 272 | -8.11% | 6,233,139 | -0.74% | 55.16% | 1.78% | 140 | -6.67% | 61 | -22.78% |
31 Mar, 22 | 296 | -10.03% | 6,279,823 | 4.87% | 55.63% | 1.56% | 150 | -13.29% | 79 | -8.14% |
31 Dec, 21 | 329 | -0.90% | 5,988,082 | 5.95% | 59.76% | 1.87% | 173 | 18.49% | 86 | -11.34% |
30 Sep, 21 | 332 | 2.79% | 5,651,972 | -11.05% | 56.53% | 1.33% | 146 | -12.57% | 97 | 19.75% |
30 Jun, 21 | 323 | 0.62% | 6,354,287 | 12.39% | 65.20% | 1.90% | 167 | -6.70% | 81 | -18.18% |
31 Mar, 21 | 321 | 24.90% | 5,653,818 | -11.58% | 58.61% | 1.27% | 179 | 26.95% | 99 | 32.00% |
31 Dec, 20 | 257 | 38.17% | 6,394,533 | -4.98% | 67.97% | 1.39% | 141 | 74.07% | 75 | - |
30 Sep, 20 | 186 | -1.59% | 6,729,462 | -7.29% | 70.00% | 1.26% | 81 | -14.74% | 75 | 20.97% |
30 Jun, 20 | 189 | 6.78% | 7,258,391 | 0.41% | 74.53% | 1.42% | 95 | 20.25% | 62 | 1.64% |
31 Mar, 20 | 177 | -3.28% | 7,228,750 | -4.34% | 72.46% | 1.33% | 79 | -10.23% | 61 | -1.61% |
31 Dec, 19 | 183 | - | 7,556,713 | -2.37% | 73.68% | 1.29% | 88 | 6.02% | 62 | 8.77% |
30 Sep, 19 | 183 | 5.17% | 7,739,881 | -2.99% | 75.50% | 1.24% | 83 | 20.29% | 57 | -8.06% |
30 Jun, 19 | 174 | -6.95% | 7,978,816 | 2.83% | 77.92% | 1.36% | 69 | -12.66% | 62 | -19.48% |
31 Mar, 19 | 187 | 0.54% | 7,759,019 | -1.85% | 75.57% | 1.56% | 79 | -16.84% | 77 | 32.76% |
31 Dec, 18 | 186 | -3.13% | 7,904,997 | -11.41% | 69.49% | 1.15% | 95 | 4.40% | 58 | -6.45% |
30 Sep, 18 | 192 | 0.52% | 8,923,486 | 0.12% | 77.82% | 1.29% | 91 | 19.74% | 62 | 1.64% |
30 Jun, 18 | 191 | 3.80% | 8,913,229 | 1.34% | 77.78% | 1.32% | 76 | -3.80% | 61 | 3.39% |
31 Mar, 18 | 184 | -9.80% | 8,795,702 | 2.41% | 76.84% | 1.36% | 79 | -14.13% | 59 | -4.84% |
31 Dec, 17 | 204 | 11.48% | 8,588,878 | -1.59% | 75.05% | 1.29% | 92 | -6.12% | 62 | 40.91% |
30 Sep, 17 | 183 | 3.98% | 8,727,310 | -1.79% | 76.24% | 1.26% | 98 | 15.29% | 44 | -10.20% |
30 Jun, 17 | 176 | -7.85% | 8,886,390 | -2.55% | 77.65% | 1.22% | 85 | 16.44% | 49 | -22.22% |
31 Mar, 17 | 191 | -6.37% | 9,118,774 | -1.04% | 79.72% | 1.23% | 73 | -30.48% | 63 | 23.53% |
31 Dec, 16 | 204 | 2.51% | 9,214,582 | -1.48% | 80.60% | 1.20% | 105 | 29.63% | 51 | -36.25% |
30 Sep, 16 | 199 | -5.69% | 9,353,139 | -6.35% | 81.82% | 1.07% | 81 | -19.80% | 80 | 29.03% |
30 Jun, 16 | 211 | -4.09% | 9,987,075 | -0.66% | 87.39% | 1.13% | 101 | -24.63% | 62 | 19.23% |
31 Mar, 16 | 220 | 8.37% | 10,053,623 | 5.24% | 88.13% | 1.25% | 134 | 24.07% | 52 | -1.89% |
31 Dec, 15 | 203 | -4.69% | 9,553,293 | 5.82% | 84.13% | 1.33% | 108 | -9.24% | 53 | -19.70% |
30 Sep, 15 | 213 | 13.30% | 9,028,010 | 2.91% | 79.44% | 1.33% | 119 | 27.96% | 66 | 6.45% |
30 Jun, 15 | 188 | 3.30% | 8,772,561 | 1.80% | 77.30% | 1.33% | 93 | 6.90% | 62 | 6.90% |
31 Mar, 15 | 182 | -1.09% | 8,617,594 | -0.89% | 76.12% | 1.29% | 87 | 8.75% | 58 | -13.43% |
31 Dec, 14 | 184 | 15.00% | 8,695,099 | 1.65% | 76.93% | 1.34% | 80 | 33.33% | 67 | 19.64% |
30 Sep, 14 | 160 | -4.76% | 8,554,098 | 0.86% | 75.69% | 1.34% | 60 | -13.04% | 56 | -3.45% |
30 Jun, 14 | 168 | - | 8,480,948 | 0.10% | 75.05% | 1.34% | 69 | -13.75% | 58 | 28.89% |
31 Mar, 14 | 168 | 9.09% | 8,472,867 | -0.98% | 74.97% | 1.31% | 80 | -6.98% | 45 | 15.38% |
31 Dec, 13 | 154 | 8.45% | 8,556,770 | 10.86% | 75.72% | 1.62% | 86 | 21.13% | 39 | 2.63% |
30 Sep, 13 | 142 | 2.90% | 7,718,555 | -0.82% | 68.30% | 1.39% | 71 | -29.00% | 38 | 137.50% |
30 Jun, 13 | 138 | 79.22% | 7,782,057 | 83.61% | 70.15% | 4.97% | 100 | 170.27% | 16 | -27.27% |
31 Mar, 13 | 77 | 10.00% | 4,238,298 | -2.43% | 37.56% | 2.52% | 37 | -15.91% | 22 | 83.33% |
31 Dec, 12 | 70 | -1.41% | 4,344,061 | -2.59% | 38.63% | 2.37% | 44 | 2.33% | 12 | 9.09% |
30 Sep, 12 | 71 | - | 4,459,472 | -10.20% | 40.36% | 1.94% | 43 | 22.86% | 11 | -35.29% |
30 Jun, 12 | 71 | -8.97% | 4,965,904 | 22.13% | 45.66% | 3.23% | 35 | -16.67% | 17 | - |
31 Mar, 12 | 78 | 32.20% | 4,066,047 | 6.95% | 37.63% | 3.02% | 42 | 16.67% | 17 | 30.77% |
31 Dec, 11 | 59 | 13.46% | 3,801,745 | -16.40% | 35.31% | 1.97% | 36 | 33.33% | 13 | - |
30 Sep, 11 | 52 | -3.70% | 4,547,709 | 30.10% | 42.39% | 3.98% | 27 | 22.73% | 13 | -31.58% |
30 Jun, 11 | 54 | -6.90% | 3,495,451 | 33.18% | 32.64% | 5.40% | 22 | -35.29% | 19 | 11.76% |
31 Mar, 11 | 58 | 65.71% | 2,624,615 | 72.11% | 24.60% | 12.04% | 34 | 70.00% | 17 | 88.89% |
31 Dec, 10 | 35 | -27.08% | 1,524,946 | -21.16% | 14.29% | 4.80% | 20 | -13.04% | 9 | -30.77% |
30 Sep, 10 | 48 | - | 1,934,337 | -12.99% | 17.26% | 4.72% | 23 | -8.00% | 13 | 8.33% |
30 Jun, 10 | 48 | - | 2,223,023 | 27.79% | 19.12% | 8.93% | 25 | 31.58% | 12 | -14.29% |
31 Mar, 10 | 48 | -14.29% | 1,739,586 | -30.35% | 14.63% | 3.32% | 19 | -47.22% | 14 | 40.00% |
31 Dec, 09 | 56 | 30.23% | 2,497,585 | 23.52% | 20.98% | 7.28% | 36 | 100.00% | 10 | -16.67% |
30 Sep, 09 | 43 | - | 2,022,061 | 8.60% | 16.98% | 6.93% | 18 | -25.00% | 12 | 50.00% |
30 Jun, 09 | 43 | 38.71% | 1,862,002 | 85.44% | 15.65% | 21.95% | 24 | 50.00% | 8 | 33.33% |
31 Mar, 09 | 31 | -22.50% | 1,004,100 | -47.82% | 8.44% | 3.22% | 16 | -11.11% | 6 | -33.33% |
31 Dec, 08 | 40 | 5.26% | 1,924,452 | 74.65% | 16.21% | 18.86% | 18 | -5.26% | 9 | 12.50% |
30 Sep, 08 | 38 | 8.57% | 1,101,879 | 18.58% | 9.27% | 15.13% | 19 | 72.73% | 8 | -27.27% |
30 Jun, 08 | 35 | -16.67% | 929,219 | -26.43% | 7.83% | 6.98% | 11 | -45.00% | 11 | -21.43% |
31 Mar, 08 | 42 | -12.50% | 1,263,075 | -18.21% | 10.59% | 6.75% | 20 | -37.50% | 14 | 55.56% |
31 Dec, 07 | 48 | 71.43% | 1,544,219 | 39.50% | 12.53% | 15.43% | 32 | 100.00% | 9 | 12.50% |
30 Sep, 07 | 28 | -15.15% | 1,106,983 | 8.81% | 9.01% | 13.39% | 16 | -5.88% | 8 | -11.11% |
30 Jun, 07 | 33 | -13.16% | 1,017,361 | -18.90% | 8.20% | 8.23% | 17 | - | 9 | -25.00% |
31 Mar, 07 | 38 | -9.52% | 1,254,460 | -15.43% | 9.98% | 7.16% | 17 | -37.04% | 12 | - |
31 Dec, 06 | 42 | 44.83% | 1,483,354 | 20.85% | 11.80% | 12.65% | 27 | 42.11% | 12 | 140.00% |
30 Sep, 06 | 29 | -6.45% | 1,227,446 | 50.92% | 9.66% | 24.77% | 19 | 18.75% | 5 | -28.57% |
30 Jun, 06 | 31 | -6.06% | 813,314 | -36.97% | 6.24% | 6.90% | 16 | -36.00% | 7 | 40.00% |
31 Mar, 06 | 33 | 3.13% | 1,290,406 | -49.60% | 9.51% | 2.67% | 25 | 25.00% | 5 | -44.44% |
31 Dec, 05 | 32 | 14.29% | 2,560,146 | 114.92% | 18.87% | 25.57% | 20 | 17.65% | 9 | 12.50% |
30 Sep, 05 | 28 | 12.00% | 1,191,222 | 67.10% | 8.59% | 38.79% | 17 | 13.33% | 8 | - |
30 Jun, 05 | 25 | -7.41% | 712,899 | -29.77% | 4.71% | 12.02% | 15 | -16.67% | 8 | 60.00% |
31 Mar, 05 | 27 | 8.00% | 1,015,056 | -20.70% | 6.26% | 9.90% | 18 | 20.00% | 5 | -16.67% |
31 Dec, 04 | 25 | 66.67% | 1,280,042 | 110.11% | 7.95% | 55.19% | 15 | 114.29% | 6 | - |
30 Sep, 04 | 15 | -6.25% | 609,223 | 4.96% | 3.80% | 29.04% | 7 | -36.36% | 6 | 50.00% |
30 Jun, 04 | 16 | -23.81% | 580,411 | -39.08% | 3.61% | 10.21% | 11 | -35.29% | 4 | 33.33% |
31 Mar, 04 | 21 | 16.67% | 952,798 | 9.05% | 5.95% | 17.09% | 17 | 41.67% | 3 | -50.00% |
31 Dec, 03 | 18 | -10.00% | 873,708 | -16.03% | 5.90% | 12.86% | 12 | -7.69% | 6 | 50.00% |
30 Sep, 03 | 20 | 25.00% | 1,040,536 | 53.94% | 6.77% | 29.43% | 13 | 18.18% | 4 | 33.33% |
30 Jun, 03 | 16 | 77.78% | 675,956 | 35.02% | 4.80% | 36.39% | 11 | 83.33% | 3 | 50.00% |
31 Mar, 03 | 9 | 200.00% | 500,636 | -26.44% | 3.63% | 14.49% | 6 | 500.00% | 2 | - |
31 Dec, 02 | 3 | -40.00% | 680,595 | -14.89% | 5.01% | 11.19% | 1 | -75.00% | 2 | 100.00% |
30 Sep, 02 | 5 | 400.00% | 799,693 | 394.02% | 6.69% | 222.51% | 4 | 300.00% | 1 | - |
30 Jun, 02 | 1 | - | 161,874 | - | 1.73% | - | 1 | - | - | - |
MicroStrategy Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Insider Sells
All Insider Owners Trades
MicroStrategy Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | 5 | 13 | 38.46% |
Q2 2024 | 36 | 654 | 5.50% |
Q1 2024 | 106 | 2,091 | 5.07% |
Q4 2023 | 13 | 45 | 28.89% |
Q3 2023 | 4 | 10 | 40.00% |
Q2 2023 | 23 | 17 | 135.29% |
Q1 2023 | 3 | 16 | 18.75% |
Q4 2022 | 9 | 14 | 64.29% |
Q2 2022 | 14 | - | - |
Q1 2022 | 5 | 6 | 83.33% |
Q4 2021 | 23 | 85 | 27.06% |
Q3 2021 | 9 | 58 | 15.52% |
Q2 2021 | 4 | - | - |
Q1 2021 | 23 | 105 | 21.90% |
Q4 2020 | 33 | 166 | 19.88% |
Q3 2020 | - | 2 | - |
Q2 2020 | 4 | - | - |
Q1 2020 | 1 | - | - |
Q4 2019 | 4 | - | - |
Q3 2019 | 1 | - | - |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | - | 8 | - |
Q2 2024 | - | 625 | - |
Q1 2024 | - | 1,995 | - |
Q4 2023 | - | 27 | - |
Q3 2023 | - | 5 | - |
Q2 2023 | - | 11 | - |
Q1 2023 | - | 13 | - |
Q4 2022 | - | - | - |
Q2 2022 | 4 | - | - |
Q1 2022 | - | - | - |
Q4 2021 | - | 59 | - |
Q3 2021 | - | 48 | - |
Q2 2021 | - | - | - |
Q1 2021 | - | 86 | - |
Q4 2020 | - | 134 | - |
Q3 2020 | - | - | - |
Q2 2020 | - | - | - |
Q1 2020 | 1 | - | - |
Q4 2019 | - | - | - |
Q3 2019 | 1 | - | - |
MSTR Ownership FAQ
Who Owns MicroStrategy?
MicroStrategy is owned by institutional shareholders (52.50%), insiders (0.26%), and public (47.24%). The largest institutional shareholder of MicroStrategy is CAPITAL INTERNATIONAL INVESTORS (10.04% of total shares) and the top mutual fund owner is ELLSWORTH GROWTH & INCOME FUND LTD (1.43% of total shares).
Who are the major institutional shareholders of MicroStrategy?
MicroStrategy's major institutional shareholders are CAPITAL INTERNATIONAL INVESTORS, VANGUARD GROUP INC, BLACKROCK INC., MORGAN STANLEY, and GRAHAM CAPITAL MANAGEMENT, L.P.. The top five shareholders own together 32.10% of the company's share outstanding.
How many MicroStrategy shareholders are there?
As of Jun 2024, there are 634 institutional shareholders of MicroStrategy.
What percentage of MicroStrategy is owned by CAPITAL INTERNATIONAL INVESTORS?
CAPITAL INTERNATIONAL INVESTORS owns 1.73M shares of MicroStrategy, representing 10.04% of the company's total shares outstanding, valued at $2.38B (as of Jun 2024).
What percentage of MicroStrategy is owned by VANGUARD GROUP INC?
As of Jun 2024, VANGUARD GROUP INC holds 1.55M shares of MicroStrategy (MSTR), compromising 9.02% of the company, valued at $2.14B.
What percentage of MicroStrategy is owned by BLACKROCK INC?
BLACKROCK INC is the third largest holder of MicroStrategy. The company owns 881.08K of the company's shares outstanding (worth $1.21B).