STRK — STRATEGY INC

Ownership history in Alpine Global Management, LLC  ·  1 quarter on record

This page tracks every 13F SEC filing in which Alpine Global Management, LLC reported a position in STRATEGY INC (STRK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.0% (2025 Q3)
Avg. % of fund
2.0%
First filed
2025 Q3
Last filed
2025 Q3
Quarters held
1
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 INITIATED 129,238 — — 2.00% $11.6M $87.36
% of Fund (quarterly)    STRK price (monthly, adj. close)

Other funds also holding STRK

As of 2025 Q4 — sorted by position size

INFRASTRUCTURE CAPITAL ADVISORS, LLC 3Y 7Y 1.06% Sentinel Dome Partners, LLC 0.86% Greenland Capital Management LP 3Y 0.58% Pasadena Private Wealth, LLC 3Y 7Y 0.4% Ewing Morris & Co. Investment Partners Ltd. 3Y 0.33% Ionic Capital Management LLC 3Y 7Y 0.29% Ulland Investment Advisors, LLC 3Y 0.26% ADVENT CAPITAL MANAGEMENT /DE/ 3Y 7Y 0.17% OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 3Y 7Y 0.09% Calamos Advisors LLC 3Y 7Y 0.06%
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