Vident Advisory, LLC MSTR — MICROSTRATEGY INC

Ownership history in Vident Advisory, LLC  ·  14 quarters on record

AI Ownership Summary

Vident Advisory, LLC reported MICROSTRATEGY INC (MSTR) in 14 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.44% in 2025 Q2. The latest visible filing shows MSTR at 0.05% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this MSTR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Vident Advisory, LLC's position in MICROSTRATEGY INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

MSTR was reported at 0.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.44% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

MSTR stock page Vident Advisory, LLC fund profile Vident Advisory, LLC full holdings
How Vident Advisory, LLC held MSTR — position size vs. price
% of Fund (quarterly)    MSTR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 13 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 38,665 +7,665 +24.7% 0.05% $5.9M 2026-02-14 (Est.) $133.88
2025 Q4 UNCHANGED — — — 31,000 — 0% 0.04% $4.7M 2026-02-14 (Est.) $133.88
2025 Q4 REDUCED 75.9% -17.9% ✅ 31,000 -97,437 -75.9% 0.04% $4.7M 2026-02-14 (Est.) $133.88
2025 Q3 ADDED — — — 128,437 +78,937 +159.5% 0.40% $41.4M 2025-11-14 $199.75
2025 Q3 UNCHANGED — — — 49,500 — 0% 0.15% $15.9M 2025-11-14 $199.75
2025 Q3 REDUCED 49.3% -51.8% ✅ 49,500 -48,223 -49.3% 0.15% $15.9M 2025-11-14 $199.75
2025 Q2 ADDED — — — 97,723 +86,361 +760.1% 0.44% $39.5M 2025-08-14 $372.94
2025 Q1 ADDED — — — 11,362 +6,462 +131.9% 0.05% $3.3M 2025-05-15 $397.03
2024 Q4 REDUCED 24.4% -0.5% ✅ 4,900 -1,578 -24.4% 0.02% $1.4M 2025-02-14 $337.73
2024 Q3 ADDED — — — 6,478 +6,321 +4026.1% 0.03% $1.1M 2024-11-14 $327.67
2024 Q2 ADDED — — — 157 +7 +4.7% 0.01% $216K 2024-08-14 $130.37
2024 Q1 REDUCED 81.6% -19.9% ✅ 150 -665 -81.6% 0.01% $256K 2024-05-14 $129.76
2023 Q4 REDUCED 12.2% +159.1% ❌ 815 -113 -12.2% 0.01% $515K 2024-02-14 $76.99
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding MSTR

As of 2026 Q1 — sorted by position size

Turner Capital Investments, LLC 100.0% Aspiring Ventures, LLC 6.22% Longitude (Cayman) Ltd. 3Y 4.44% Strong Tower Advisory Services 3Y 3.16% VISTA INVESTMENT PARTNERS II, LLC 3.07% Kessler Investment Group, LLC 3Y 7Y 2.41% Longitude (Cayman) Ltd. 3Y 1.98% MADDEN SECURITIES Corp 3Y 1.72% WOLVERINE ASSET MANAGEMENT LLC 3Y 7Y 1.57% REX Advisers, LLC 1.49%

FAQ About Vident Advisory, LLC and MSTR

These are the practical questions this page is built to answer before you even open the full history table.

How long has Vident Advisory, LLC reported owning MSTR?

Vident Advisory, LLC reported MSTR across 13 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported MSTR position in Vident Advisory, LLC's portfolio?

The largest reported portfolio weight for MSTR was 0.44% in 2025 Q2.

What is the latest reported MSTR position on this page?

The most recent filing on this page is 2025 Q4, when Vident Advisory, LLC reported 38,665 shares, equal to 0.05% of portfolio, with an estimated market value of $5.9M.

What does the chart on this MSTR ownership page compare?

The chart compares Vident Advisory, LLC's quarterly MSTR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Vident Advisory, LLC time their MSTR position?

Based on 13F filing dates vs. subsequent MSTR price moves, Vident Advisory, LLC correctly timed 5 out of 11 reported position changes (45%). The annualised alpha on MSTR relative to SPY over the holding period was +29.3%.

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