Ticker · CUSIP 594972408
Holders (tracked)
22
Combined shares
32,951,139
Combined value
$5.00B
Last close
$166.52
Quarter
2025Q4
Price · 1Y$166.52-150.68 (-47.50%)H $455.90 · L $106.99 · Avg Vol 16.2M
Insider sell
Tracked holders · last 8 quarters
+4 vs previous quarter over the last 8.
Price is +9.8% vs the avg quarter-end implied price across tracked holders.
SEC event timeline
27 events
- Patten Jarrod M2026-04-13Sold $181.8K @ $129.87Insider sell
- Patten Jarrod M2026-04-13Sold $262.4K @ $131.19Insider sell
- Patten Jarrod M2026-04-09Sold $66.0K @ $132.00Insider sell
- Patten Jarrod M2026-04-09Sold $182.1K @ $130.07Insider sell
- D.E. Shaw & Co. added2026-02-17+273,267 shares · 2025Q4Position
- Two Sigma Investments opened position2026-02-17+5,750 shares · 2025Q4Position
- Ken Griffin (Citadel Advisors) added2026-02-17+647,371 shares · 2025Q4Position
- Izzy Englander (Millennium Mgmt) added2026-02-17+39,150 shares · 2025Q4Position
- Wellington Management trimmed2026-02-17−1,000 shares · 2025Q4Position
- +3,160 shares · 2025Q4Position
- AQR Capital Management added2026-02-17+5,999 shares · 2025Q4Position
- Steve Cohen (Point72) exited2026-02-17−133,708 shares · 2025Q4Position
- T. Rowe Price trimmed2026-02-17−63,021 shares · 2025Q4Position
- Renaissance Technologies added2026-02-12+731,602 shares · 2025Q4Position
- Norges Bank (Norway SWF) opened position2026-02-10+3,528,397 shares · 2025Q4Position
- −37,373 shares · 2025Q3Position
- AQR Capital Management trimmed2025-11-14−10,049 shares · 2025Q3Position
- Izzy Englander (Millennium Mgmt) added2025-11-14+64,099 shares · 2025Q3Position
- Steve Cohen (Point72) opened position2025-11-14+133,708 shares · 2025Q3Position
- Two Sigma Investments exited2025-11-14−53,823 shares · 2025Q3Position
- D.E. Shaw & Co. trimmed2025-11-14−26,363 shares · 2025Q3Position
- T. Rowe Price trimmed2025-11-14−1,129,526 shares · 2025Q3Position
- Wellington Management added2025-11-14+2,576 shares · 2025Q3Position
- Norges Bank (Norway SWF) exited2025-11-13−2,976,182 shares · 2025Q3Position
- Renaissance Technologies trimmed2025-11-13−38,869 shares · 2025Q3Position
- Ray Dalio (Bridgewater Associates) added2025-11-13+2,830 shares · 2025Q3Position
- Norges Bank (Norway SWF) added2025-11-12+1,337,040 shares · 2024Q3Position
Insider activity
Last 30 days
Net (open-market)
−$692.3K
Buys
0 · $0
Sells
4 · $692.3K
Unique insiders
1
| Date | Insider | Code | Shares | Price | Value |
|---|---|---|---|---|---|
| 04-13 | Patten Jarrod M Insider | M | 1,400 | $18.65 | $26.1K |
| 04-13 | Patten Jarrod M Insider | S | 1,400 | $129.87 | $181.8K |
| 04-13 | Patten Jarrod M Insider | M | 2,000 | $18.65 | $37.3K |
| 04-13 | Patten Jarrod M Insider | S | 2,000 | $131.19 | $262.4K |
| 04-09 | Patten Jarrod M Insider | M | 500 | $18.65 | $9.3K |
| 04-09 | Patten Jarrod M Insider | S | 500 | $132.00 | $66.0K |
| 04-09 | Patten Jarrod M Insider | M | 1,400 | $18.65 | $26.1K |
| 04-09 | Patten Jarrod M Insider | S | 1,400 | $130.07 | $182.1K |
Follow-the-investor returns
If you'd copied each holder of MSTR…
Cost basis inferred from each manager's quarter-over-quarter position changes. Sorted by % return on the position they're still holding.
| Investor | First in | Cost basis | Return | Position value today |
|---|---|---|---|---|
| Renaissance Technologies | 2016Q1 | $134.27 | +24.0% | $159.4M |
| Two Sigma Investments | 2016Q1 | $155.72 | +6.9% | $45.6M |
| Two Sigma Investments | 2016Q1 | $155.72 | +6.9% | $45.6M |
| Steve Cohen (Point72) | 2017Q3 | $157.76 | +5.6% | $178.7M |
| Steve Cohen (Point72) | 2017Q3 | $157.76 | +5.6% | $178.7M |
| Ken Griffin (Citadel Advisors) | 2016Q1 | $163.05 | +2.1% | $1.83B |
| Ken Griffin (Citadel Advisors) | 2016Q1 | $163.05 | +2.1% | $1.83B |
| Ken Griffin (Citadel Advisors) | 2016Q1 | $163.05 | +2.1% | $1.83B |
| Izzy Englander (Millennium Mgmt) | 2016Q1 | $170.40 | -2.3% | $284.6M |
| Izzy Englander (Millennium Mgmt) | 2016Q1 | $170.40 | -2.3% | $284.6M |
| Izzy Englander (Millennium Mgmt) | 2016Q1 | $170.40 | -2.3% | $284.6M |
| Paul Tudor Jones (Tudor Investment) | 2016Q1 | $233.29 | -28.6% | $526K |
| Paul Tudor Jones (Tudor Investment) | 2016Q1 | $233.29 | -28.6% | $526K |
| Paul Tudor Jones (Tudor Investment) | 2016Q1 | $233.29 | -28.6% | $526K |
| D.E. Shaw & Co. | 2016Q1 | $236.37 | -29.6% | $77.0M |
| D.E. Shaw & Co. | 2016Q1 | $236.37 | -29.6% | $77.0M |
| D.E. Shaw & Co. | 2016Q1 | $236.37 | -29.6% | $77.0M |
| Norges Bank (Norway SWF) | 2016Q1 | $294.78 | -43.5% | $587.5M |
| Ray Dalio (Bridgewater Associates) | 2025Q1 | $308.90 | -46.1% | $1.7M |
| AQR Capital Management | 2016Q1 | $322.54 | -48.4% | $3.1M |
| T. Rowe Price | 2016Q1 | $376.04 | -55.7% | $67.9M |
| Wellington Management | 2016Q1 | $380.63 | -56.3% | $1.6M |
Who moved on this name in 2025Q4
Position changes reported for the latest quarter, grouped by direction.
New positions3
- Norges Bank (Norway SWF)+3,528,397$536.1M
- Two Sigma Investments+5,750$874K
- Paul Tudor Jones (Tudor Investment)+3,160$480K
Added to5
- Renaissance Technologies+731,602$104.8M
- Ken Griffin (Citadel Advisors)+647,371$98.4M
- D.E. Shaw & Co.+273,267$41.5M
- Izzy Englander (Millennium Mgmt)+39,150$5.9M
- AQR Capital Management+5,999$912K
Trimmed2
- Wellington Management−1,000$152K
- T. Rowe Price−63,021$10K
Exited1
- Steve Cohen (Point72)−133,708$43.1M
Institutional ownership over time
Distinct super-investors holding this ticker · combined dollar value, by quarter.
| Quarter | Holders | Combined value |
|---|---|---|
| 2022Q1 | 12 | $54.70B |
| 2022Q2 | 15 | $2.93B |
| 2022Q3 | 13 | $424.3M |
| 2022Q4 | 12 | $282.0M |
| 2023Q1 | 16 | $613.4M |
| 2023Q2 | 18 | $751.2M |
| 2023Q3 | 19 | $667.8M |
| 2023Q4 | 16 | $1.52B |
| 2024Q1 | 18 | $6.58B |
| 2024Q2 | 18 | $4.45B |
| 2024Q3 | 18 | $3.80B |
| 2024Q4 | 19 | $8.06B |
| 2025Q1 | 19 | $7.24B |
| 2025Q2 | 21 | $11.51B |
| 2025Q3 | 18 | $9.97B |
| 2025Q4 | 22 | $5.00B |
Who owns MSTR
22 super-investors · 2025Q4
Tracked stake
32.95M
shares
Combined value
$5.00B
% of shares outstanding
—
shares-out unknown
Quarter action mix
New6Added11Trim2Sold2Held1
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | Ken Griffin Citadel Advisors | 10.98M | $1.67B |
| 2 | Ken Griffin Citadel Advisors | 9.90M | $1.50B |
| 3 | Norges Bank Norway SWF | 3.53M | $536M |
| 4 | Izzy Englander Millennium Mgmt | 1.71M | $260M |
| 5 | Steve Cohen Point72 | 1.07M | $163M |
| 6 | D.E. Shaw & Co. | 1.06M | $161M |
| 7 | Renaissance Technologies | 957.3K | $137M |
| 8 | Ken Griffin Citadel Advisors | 714.4K | $109M |
| 9 | Paul Tudor Jones Tudor Investment | 553.7K | $84M |
| 10 | D.E. Shaw & Co. | 462.5K | $70M |
| 11 | Paul Tudor Jones Tudor Investment | 460.4K | $70M |
| 12 | T. Rowe Price | 407.6K | $62M |
| 13 | D.E. Shaw & Co. | 327.0K | $50M |
| 14 | Two Sigma Investments | 274.0K | $42M |
| 15 | Izzy Englander Millennium Mgmt | 168.8K | $26M |
| 16 | Steve Cohen Point72 | 164.2K | $25M |
| 17 | Izzy Englander Millennium Mgmt | 163.1K | $25M |
| 18 | AQR Capital Management | 18.5K | $3M |
| 19 | Ray Dalio Bridgewater Associates | 10.0K | $2M |
| 20 | Wellington Management | 9.6K | $1M |
| 21 | Two Sigma Investments | 5.8K | $874K |
| 22 | Paul Tudor Jones Tudor Investment | 3.2K | $480K |
Recent moves
20 transactions
- +5,999 · 2025Q4
- +3,160 · 2025Q4
- −133,708 · 2025Q4
- −1,000 · 2025Q4
- +647,371 · 2025Q4
- TRIMT. Rowe Price−63,021 · 2025Q4
- +5,750 · 2025Q4
- +39,150 · 2025Q4
- +273,267 · 2025Q4
- +731,602 · 2025Q4
- +3,528,397 · 2025Q4
- −37,373 · 2025Q3
- +133,708 · 2025Q3
- −53,823 · 2025Q3
- −10,049 · 2025Q3
- +64,099 · 2025Q3
- TRIMD.E. Shaw & Co.−26,363 · 2025Q3
- TRIMT. Rowe Price−1,129,526 · 2025Q3
- +2,576 · 2025Q3
- +2,830 · 2025Q3
Embed this chart
Paste this iframe anywhere to embed the live MSTR chart.
<iframe src="https://openstocks.me/embed/stock/MSTR" width="100%" height="480" frameborder="0" loading="lazy" title="MSTR chart by OpenStocks" style="border:0;border-radius:12px;background:transparent"></iframe>