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STRK STRATEGY INC

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SERIES A PERP PF (debt), issuer CIK 1050446

2 managers (2 13F filers) reported a position in STRATEGY INC at 2025-09-30, a principal amount of $447 in all. 1 filer opened a position and 1 filer sold out during the quarter.

Managers
2
13F filers
2
New
1
Added
0
Reduced
1
Sold out
1
Principal ($) held by filers
447

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2025

Filers in the available 13F reports with a principal amount (a face value in dollars, filed as PRN) at 2025-09-30, filer groups collapsed to one row (method), largest first. Options and share positions are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderPrincipal ($)Value% of portfolioChangeSource
VIRTUS ADVISERS, LLCin group Virtus Investment Advisers, L…400$36.7K0.02%new13F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA47$4K<0.01%-1,74713F-HRTimelineGroup