MSTR — MICROSTRATEGY INC-CL A

Ownership history in Quantbot Technologies LP  ·  18 quarters on record

This page tracks every 13F SEC filing in which Quantbot Technologies LP reported a position in MICROSTRATEGY INC-CL A (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
0.23% (2025 Q2)
Avg. % of fund
0.03%
First filed
2013 Q3
Last filed
2025 Q3
Quarters held
18
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 8,931 -13,365 -59.9% 0.08% $2.9M $322.21
2025 Q2 ADDED 22,296 +18,658 +512.9% 0.23% $9.0M $404.23
2025 Q1 ADDED 3,638 +3,427 +1624.2% 0.03% $1.0M $288.27
2024 Q2 ADDED 211 +204 +2914.3% 0.01% $291K $137.75
14 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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