MSTR — MICROSTRATEGY INC

Ownership history in DRW Securities, LLC  ·  17 quarters on record

This page tracks every 13F SEC filing in which DRW Securities, 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.

Peak position
0.54% (2025 Q3)
Avg. % of fund
0.11%
First filed
2020 Q4
Last filed
2025 Q4
Quarters held
17
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 52,010 -3,190 -5.8% 0.21% $7.9M $151.95
2025 Q4 ADDED 55,200 +35,600 +181.6% 0.22% $8.4M $151.95
2025 Q3 REDUCED 19,600 -71,200 -78.4% 0.12% $6.3M $322.21
2025 Q3 ADDED 90,800 +80,500 +781.6% 0.54% $29.3M $322.21
13 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% 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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