Ownership history in CLEAR STREET LLC · 6 quarters on record
This page tracks every 13F SEC filing in which CLEAR STREET LLC reported a position in MICROSTRATEGY INC (MSTR). 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q2 | REDUCED | 100,000 | -5,871,971 | -98.3% | 0.16% | $40.4M | $404.23 |
| 2025 Q2 | ADDED | 5,971,971 | +4,609,971 | +338.5% | 9.63% | $2.41B | $404.23 |
| 2025 Q2 | ADDED | 1,362,000 | +1,316,400 | +2886.8% | 2.20% | $550.6M | $404.23 |
| 2024 Q4 | ADDED | 45,600 | +45,500 | +45500.0% | 0.13% | $13.2M | $289.62 |
| 2022 Q4 | ADDED | 100 | +1 | +1.0% | 0.00% | $14K | — |
| 2022 Q4 | INITIATED | 99 | — | — | 0.00% | $14K | — |
As of 2025 Q4 — sorted by position size