MSTR — MICROSTRATEGY INC

Ownership history in Virtu Financial LLC  ·  13 quarters on record

This page tracks every 13F SEC filing in which Virtu Financial 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
2.08% (2024 Q3)
Avg. % of fund
0.41%
First filed
2017 Q4
Last filed
2025 Q4
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 114,731 +104,389 +1009.4% 0.68% $17.4M $151.95
2025 Q3 REDUCED 10,342 -74,027 -87.7% 0.19% $3.3M $322.21
2025 Q1 REDUCED 84,369 -139,876 -62.4% 1.32% $24.3M $288.27
2024 Q3 ADDED 224,245 +222,109 +10398.4% 2.08% $37.8M $168.60
9 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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