Strategy Inc $MSTR Stock Holdings Increased by ProShare Advisors LLC

ProShare Advisors LLC lifted its position in Strategy Inc (NASDAQ:MSTR) by 14.3% in the third quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 353,993 shares of the software maker’s stock after purchasing an additional 44,313 shares during the period. ProShare Advisors LLC owned about 0.09% of Strategy worth $54,193,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Other large investors also recently modified their holdings of the company. Vise Technologies Inc. purchased a new position in shares of Strategy in the third quarter valued at $742,000. MGO One Seven LLC bought a new position in shares of Strategy in the 3rd quarter valued at about $371,000. Americana Partners LLC bought a new position in shares of Strategy in the 3rd quarter valued at about $355,000. International Assets Investment Management LLC grew its position in Strategy by 998.1% in the third quarter. International Assets Investment Management LLC now owns 23,961 shares of the software maker’s stock worth $3,668,000 after acquiring an additional 21,779 shares in the last quarter. Finally, Partners Wealth Management LLC raised its position in Strategy by 1,529.5% during the third quarter. Partners Wealth Management LLC now owns 121,564 shares of the software maker’s stock valued at $18,610,000 after purchasing an additional 114,104 shares during the period. Hedge funds and other institutional investors own 59.84% of the company’s stock.

Insider Activity at Strategy

In other Strategy news, Director Jarrod Patten sold 1,350 shares of Strategy stock in a transaction that occurred on Friday, October 9th. The shares were sold at an average price of $156.16, for a total transaction of $210,816.00. Following the completion of the sale, the director directly owned 28,406 shares in the company, valued at approximately $4,435,880.96. The trade was a 4.54% decrease in their position. The sale was disclosed in a legal filing with the SEC, which is accessible through the SEC website. Insiders sold a total of 10,200 shares of company stock worth $1,443,356 over the last three months. Insiders own 5.40% of the company’s stock.

Strategy Price Performance

Shares of MSTR stock opened at $130.51 on Monday. Strategy Inc has a twelve month low of $81.81 and a twelve month high of $276.32. The company has a current ratio of 4.04, a quick ratio of 5.39 and a debt-to-equity ratio of 0.10. The stock has a fifty day simple moving average of $143.67 and a two-hundred day simple moving average of $134.51. The stock has a market capitalization of $50.15 billion, a price-to-earnings ratio of -2.14 and a beta of 3.60.

Strategy (NASDAQ:MSTR) last announced its earnings results on Thursday, October 29th. The software maker reported $44.75 EPS for the quarter, topping analysts’ consensus estimates of $20.19 by $24.56. Strategy had a negative net margin of 2,760.33% and a negative return on equity of 32.71%. The business had revenue of $125.43 million during the quarter, compared to the consensus estimate of $127.76 million. During the same period in the previous year, the company posted $8.42 earnings per share. The firm’s revenue was down 2.5% on a year-over-year basis. On average, analysts predict that Strategy Inc will post -15.60 EPS for the current fiscal year.

Wall Street Analyst Weigh In

MSTR has been the subject of several analyst reports. HC Wainwright reissued a “buy” rating and issued a $250.00 price objective on shares of Strategy in a research note on Friday. Mizuho set a $165.00 target price on shares of Strategy in a research note on Monday, August 10th. Weiss Ratings cut shares of Strategy from a “hold (c)” rating to a “sell (d)” rating in a report on Tuesday, August 4th. B. Riley Financial raised their price target on shares of Strategy from $175.00 to $195.00 and gave the stock a “buy” rating in a research note on Tuesday, September 22nd. Finally, Citigroup reaffirmed a “buy” rating and issued a $240.00 price target (up from $136.00) on shares of Strategy in a research note on Friday, October 2nd. Two investment analysts have rated the stock with a Strong Buy rating, twelve have issued a Buy rating, two have assigned a Hold rating and one has assigned a Sell rating to the company. According to MarketBeat, the stock has a consensus rating of “Moderate Buy” and a consensus price target of $245.86.

Strategy News Roundup

Here are the key news stories impacting Strategy this week:

• Positive Sentiment: Strategy reported record operating income in the third quarter as Bitcoin rebounded, reinforcing the potential for significant earnings leverage when its digital-asset holdings appreciate. Strategy Posts Record Operating Income as Bitcoin Rebounds in Q3 2026
• Positive Sentiment: BTIG reiterated its Buy rating and $250 price target, suggesting substantial upside based on the firm’s Bitcoin strategy and balance-sheet structure. Strategy’s Buy Rating Reiterated at BTIG Research
• Positive Sentiment: Executive Chairman Michael Saylor’s latest Bitcoin chart was interpreted as a signal that Strategy may announce another purchase. The company held 848,517 Bitcoin as of October 25, which would increase its exposure if confirmed. Michael Saylor Hints at New Strategy Bitcoin Purchase
• Neutral Sentiment: Saylor said Bitcoin’s sluggish performance reflects higher Treasury yields, broader risk aversion and other market factors. Attractive returns on safer assets can reduce demand for Bitcoin and MSTR. Strategy’s Michael Saylor Blames These 3 Factors for Bitcoin’s Recent Sluggish Performance
• Negative Sentiment: Spot Bitcoin ETFs recorded approximately $643.2 million in outflows, while Bitcoin traded only modestly above Strategy’s average cost, limiting near-term support for the stock. Strategy Reports 848,517 Bitcoin as Q3 Gains Put Cash Coverage in Focus
• Negative Sentiment: The $6.3 billion Binance hack pressured Bitcoin and crypto-related equities, adding to concerns about market security and volatility. Strategy Sinks 11% in a Week on Binance Hack and CFO Exit
• Negative Sentiment: Strategy’s CFO resigned, creating an additional execution and financing overhang as the company manages substantial Bitcoin holdings and related obligations. Michael Saylor’s Strategy CFO Resigns

Strategy Company Profile

Strategy, formerly known as MicroStrategy, Incorporated (NASDAQ: MSTR) is a global provider of enterprise analytics and mobility software. The company’s flagship platform offers business intelligence, data discovery, and advanced visualizations that enable organizations to analyze large volumes of data and deliver actionable insights. In addition to traditional on-premises deployments, Strategy provides a range of cloud-based services and managed offerings that allow customers to leverage the power of its analytics tools without managing complex infrastructure.

Founded in 1989 by Michael J.