MSTR — MICROSTRATEGY INC

Ownership history in DOLIVER ADVISORS, LP  ·  4 quarters on record

This page tracks every 13F SEC filing in which DOLIVER ADVISORS, LP 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.

Peak position
0.16% (2025 Q2)
Avg. % of fund
0.12%
First filed
2024 Q3
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 1,350 -105 -7.2% 0.11% $435K $322.21
2025 Q2 REDUCED 1,455 -95 -6.1% 0.16% $588K $404.23
2025 Q1 REDUCED 1,550 -48 -3.0% 0.13% $447K $288.27
2024 Q3 INITIATED 1,598 — — 0.07% $269K $168.60
% of Fund (quarterly)    MSTR price (monthly, adj. close)

Other funds also holding MSTR

As of 2025 Q4 — sorted by position size

Graham Capital Management, L.P. 3Y 7Y 15.13% Hunting Hill Global Capital, LLC 3Y 7Y 10.88% Anson Funds Management LP 3Y 7Y 10.74% SHARIAPORTFOLIO, INC. 9.62% Accuvest Global Advisors 3Y 7Y 7.77% Arrington Capital Management, LLC 7.48% CANTOR FITZGERALD, L. P. 3Y 5.6% Harvest Portfolios Group Inc. 3Y 5.58% Tidal Investments LLC 3Y 7Y 5.27% GeoSphere Capital Management, LLC 3Y 7Y 5.22%
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