MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock (STRC) Ownership

99.15 ↑0.19 (0.19%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

General Electric Co is the biggest individual institutional holder of MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock (STRC), owning a total of 2.2 million shares. Combined, the top 58 institutional holders of STRC own 17.57% of the company with a total of 9.4 million shares.

In the latest ownership report on December 31st 2023, the top 58 institutional holders increased their combined ownership of STRC by 401 thousand shares. 4 institutions bought 558,989 total additional shares and increased their ownership by an average of 19.57%. However 7 institutions sold 158,483 total shares and decreased their ownership by an average of 16.86%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock increased by a net total of 400,506 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Steel Partners Holdings LP	2.420%	0.000%	626,275	0	2023-12-31
Vanguard Group Inc	2.161%	-9.441%	559,248	-58,303	2023-12-31
Pathstone Holdings LLC	1.856%	0.000%	480,157	480,157	2023-12-31
DELTA AIR LINES, INC.	1.459%	0.000%	377,449	0	2023-12-31
BlackRock Inc	1.296%	0.000%	335,361	0	2023-12-31
Camden Capital Management, LLC	1.242%	0.000%	321,310	0	2023-12-31
Verition Fund Managegment, LLC	0.587%	-6.960%	151,963	-11,367	2023-12-31
Geode Capital Management, LLC	0.506%	-8.417%	130,894	-12,030	2023-12-31
Renaissance Technologies Corp	0.491%	78.285%	127,078	55,800	2023-12-31
ICAPITAL WEALTH LLC	0.362%	0.000%	93,768	0	2023-12-31
Adage Capital Partners Gp LLC	0.322%	0.000%	83,333	0	2023-12-31
Bridgeway Capital Management, LLC	0.233%	0.000%	60,400	0	2023-12-31
State Street Corporation	0.157%	0.000%	40,693	0	2023-12-31
Morgan Stanley - Brokerage Accounts	0.113%	-15.611%	29,256	-5,412	2023-12-31
Millennium Management LLC	0.096%	-74.020%	24,894	-70,926	2023-12-31
Northern Trust Corp	0.080%	-0.797%	20,669	-166	2023-12-31
Charles Schwab Investment Management Inc	0.062%	0.000%	16,115	0	2023-12-31
Lodestar Pvt Asset Management LLC	0.051%	0.000%	13,143	0	2023-12-31
Virtu Financial LLC	0.049%	0.000%	12,692	12,692	2023-12-31
TWO SIGMA SECURITIES, LLC	0.040%	0.000%	10,340	10,340	2023-12-31
Goss Wealth Management LLC	0.038%	-2.747%	9,877	-279	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
General Electric Co	1.417%	-46.882%	2,186,421	-1,929,702	2022-12-31
Price Jennifer C.	0.762%	0.000%	1,178,742	0	2023-03-31
Steel Partners Holdings LP	2.420%	0.000%	626,275	0	2023-12-31
Vanguard Group Inc	2.161%	-9.441%	559,248	-58,303	2023-12-31
Pathstone Holdings LLC	1.856%	0.000%	480,157	480,157	2023-12-31
GSA Capital Partners LLP	0.290%	350.978%	449,300	349,672	2023-03-31
DELTA AIR LINES, INC.	1.459%	0.000%	377,449	0	2023-12-31
BlackRock Inc	1.296%	0.000%	335,361	0	2023-12-31
Camden Capital Management, LLC	1.242%	0.000%	321,310	0	2023-12-31
Bank of New York Mellon Corp	0.182%	-1.961%	281,771	-5,635	2023-03-31
Two Sigma Investments LLC	0.138%	-7.989%	213,944	-18,576	2023-03-31
Palantir Technologies Inc	0.136%	-70.360%	210,000	-498,503	2023-03-31
Connor Clark & Lunn Inv Mgmt Ltd	0.120%	71.193%	185,842	77,285	2023-03-31
Swiss National Bank	0.106%	0.000%	164,200	0	2022-12-31
Verition Fund Managegment, LLC	0.587%	-6.960%	151,963	-11,367	2023-12-31
OLD MISSION CAPITAL LLC	0.090%	0.000%	139,860	139,860	2023-06-30
Two Sigma Advisers, LLC	0.089%	9.422%	138,200	11,900	2023-03-31
Squarepoint Ops LLC	0.089%	0.000%	137,224	137,224	2022-12-31
Geode Capital Management, LLC	0.506%	-8.417%	130,894	-12,030	2023-12-31
Rhumbline Advisers	0.082%	2.554%	127,632	3,179	2023-03-31
Renaissance Technologies Corp	0.491%	78.285%	127,078	55,800	2023-12-31
Susquehanna International Group, LLP	0.075%	82.247%	115,184	51,982	2022-06-30
California State Teachers Retirement Sys	0.068%	1.221%	104,003	1,255	2022-12-31
Rafferty Asset Management, LLC	0.067%	0.000%	102,239	102,239	2022-09-30
ICAPITAL WEALTH LLC	0.362%	0.000%	93,768	0	2023-12-31
Adage Capital Partners Gp LLC	0.322%	0.000%	83,333	0	2023-12-31
MetLife Investment Management, LLC	0.043%	44.189%	66,373	20,341	2022-09-30
Bridgeway Capital Management, LLC	0.233%	0.000%	60,400	0	2023-12-31
JPMorgan Chase & Co	0.039%	47.035%	60,074	19,217	2022-09-30
State Street Corporation	0.157%	0.000%	40,693	0	2023-12-31
Morgan Stanley - Brokerage Accounts	0.113%	-15.611%	29,256	-5,412	2023-12-31
Millennium Management LLC	0.096%	-74.020%	24,894	-70,926	2023-12-31
Northern Trust Corp	0.080%	-0.797%	20,669	-166	2023-12-31
XTX Topco Ltd	0.077%	0.000%	19,998	19,998	2023-09-30
Charles Schwab Investment Management Inc	0.062%	0.000%	16,115	0	2023-12-31
Lodestar Pvt Asset Management LLC	0.051%	0.000%	13,143	0	2023-12-31
Virtu Financial LLC	0.049%	0.000%	12,692	12,692	2023-12-31
Silvercrest Asset Management Group LLC	0.048%	0.000%	12,498	12,498	2023-09-30
TWO SIGMA SECURITIES, LLC	0.040%	0.000%	10,340	10,340	2023-12-31
Goss Wealth Management LLC	0.038%	-2.747%	9,877	-279	2023-12-31
Bank of America Corp	0.026%	0.000%	6,764	6,764	2023-09-30
Aberdeen Wealth Management LLC	0.000%	-100.000%	0	-15,797	2023-06-30
Advisor Group Holdings, Inc.	0.000%	-100.000%	0	-2,000	2023-06-30
Amalgamated Financial Corp	0.000%	-100.000%	0	-15,406	2023-06-30
American International Group Inc	0.000%	-100.000%	0	-52,805	2023-06-30
Amvescap Plc.	0.000%	-100.000%	0	-46,706	2023-06-30
Citadel Advisors Llc	0.000%	-100.000%	0	-18,088	2023-06-30
Ellevest, Inc.	0.000%	-100.000%	0	-86	2023-06-30
FNY Investment Advisers, LLC	0.000%	-100.000%	0	-1,040	2023-09-30
ING Investment Management LLC	0.000%	-100.000%	0	-41,799	2023-06-30
International Assets Investment Management, LLC	0.000%	-100.000%	0	-100	2023-06-30
Jacobs Levy Equity Management, Inc.	0.000%	-100.000%	0	-383,990	2023-06-30
Manufacturers Life Insurance Co	0.000%	-100.000%	0	-19,656	2023-06-30
New York State Common Retirement Fund	0.000%	-100.000%	0	-54,773	2023-06-30
Nuveen Asset Management, LLC	0.000%	-100.000%	0	-295,189	2023-06-30
Principal Financial Group Inc	0.000%	-100.000%	0	-12,261	2023-06-30
ProShare Advisors LLC	0.000%	-100.000%	0	-12,877	2023-06-30
SG Americas Securities, LLC	0.000%	-100.000%	0	-45,144	2023-06-30

Mutual Fund Ownership

BlackRock Total Return K is the biggest individual fund holder of MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock (STRC), owning a total of 2.8 million shares. Combined, the top 57 mutual fund holders of STRC own 16.86% of the company with a total of 13.1 million shares.

In the latest ownership report on March 31st 2024, the top 57 fund holders increased their combined ownership of STRC by 5 thousand shares. 1 funds bought 10,725 total additional shares and increased their ownership by an average of 9.40%. However 3 funds sold 5,253 total shares and decreased their ownership by an average of 8.77%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock increased by a net total of 5,472 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Total Return Bond F	0.482%	9.403%	124,781	10,725	2024-03-31
BlackRock Global Allocation Collectv F	0.182%	-0.089%	47,136	-42	2024-03-31
BlackRock Total Return Bond Fund M	0.090%	-9.190%	23,193	-2,347	2024-03-31
BlackRock Total Return Bond Fund T	0.054%	-17.025%	13,958	-2,864	2024-03-31
NT Ext Equity Mkt Idx Fd - L	0.040%	0.000%	10,248	0	2024-03-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Total Return K	1.800%	0.000%	2,784,143	0	2022-07-31
iShares Russell 2000 ETF	1.468%	-0.120%	2,264,778	-2,716	2023-06-21
BlackRock Strategic Income Opps Instl	3.507%	0.000%	907,549	0	2023-09-30
Fidelity® Small Cap Index	0.549%	0.000%	850,015	0	2023-05-31
iShares Russell 2000 Growth ETF	0.533%	-0.361%	821,927	-2,979	2023-06-21
State St Russell Sm/Mid Cp® Indx NL Cl C	0.335%	0.000%	516,422	0	2023-05-31
Vanguard Total Stock Mkt Idx Inv	1.296%	0.000%	335,368	0	2024-02-29
NT R2000 Growth Index Fund - NL	0.189%	0.000%	291,736	0	2023-03-31
Vanguard Russell 2000 ETF	0.187%	-0.831%	288,219	-2,415	2023-05-31
State St Russell Sm Cap® Indx NL Cl C	0.183%	0.000%	282,578	0	2023-05-31
NT R2000 Index Fund - NL	0.182%	0.015%	280,063	43	2023-03-31
Schwab Small Cap Index	0.161%	0.000%	247,920	0	2023-05-31
iShares Micro-Cap ETF	0.150%	0.000%	231,056	0	2023-06-21
NT R2000 Index Fund - DC - NL - 2	0.140%	0.738%	216,229	1,583	2023-03-31
Northern Trust Russell 2000 Growth Index	0.134%	-5.914%	207,030	-13,013	2023-03-31
NT R2000 Growth Index Fund - L	0.134%	-5.914%	207,030	-13,013	2023-03-31
BlackRock Global Allocation V.I. I	0.785%	2,749.690%	203,240	196,108	2023-11-30
Vanguard Extended Market Index Investor	0.774%	0.000%	199,748	0	2023-08-31
Vanguard Institutional Extnd Mkt Idx Tr	0.772%	0.000%	199,748	0	2024-02-29
iShares Russell 2000 Small-Cap Idx Instl	0.115%	0.000%	177,959	177,959	2022-11-30
The Vanguard Russell 2000 Growth Index	0.108%	0.000%	165,886	0	2023-04-30
TIAA-CREF Small-Cap Blend Idx Inst	0.099%	0.000%	152,927	0	2023-05-31
BlackRock Total Return Bond F	0.482%	9.403%	124,781	10,725	2024-03-31
EQ/2000 Managed Volatility IB	0.073%	0.000%	112,346	0	2023-05-31
Russell Personalized DI All Cap SMA	0.070%	0.000%	108,509	0	2023-03-31
TIAA-CREF Equity Index Instl	0.065%	0.000%	100,057	0	2023-05-31
Fidelity® Extended Market Index	0.250%	0.000%	64,809	0	2023-11-30
Fidelity Extended Market Index	0.249%	-0.483%	64,335	-312	2024-02-29
Bridgeway Ultra-Small Company Market	0.233%	0.000%	60,400	0	2023-12-31
Schwab US Small-Cap ETF™	0.212%	0.000%	54,723	0	2023-08-31
BlackRock Global Allocation Collectv F	0.182%	-0.089%	47,136	-42	2024-03-31
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.030%	-0.591%	47,128	-280	2023-06-30
BGF Global Allocation A2	0.023%	0.000%	35,467	0	2023-06-30
BlackRock Global Allocation	0.019%	0.000%	28,946	0	2023-06-30
Utah Focus Fund Institutional	0.112%	0.000%	28,933	0	2023-11-30
BlackRock Global Allocation Instl	0.106%	0.000%	27,356	0	2024-01-31
BGF Fixed Income Global Opps A2	0.100%	0.000%	25,799	0	2023-12-31
SSgA U.S. Extended Market Index Class I	0.016%	0.000%	25,400	0	2023-03-31
BlackRock Total Return Bond Fund M	0.090%	-9.190%	23,193	-2,347	2024-03-31
Fidelity Total Market Index	0.088%	0.000%	22,832	0	2024-02-29
Fidelity® Total Market Index	0.088%	0.000%	22,832	0	2023-11-30
BlackRock Extended Mkt Composite	0.071%	0.000%	18,461	0	2023-09-30
BGF Sustainable Fxd Inc Glb Opps I2 EUR	0.011%	0.000%	17,141	0	2023-06-30
Fidelity Series Total Market Index	0.066%	0.000%	17,070	0	2024-02-29
Fidelity® Series Total Market Index	0.066%	0.000%	17,070	0	2023-11-30
Schwab Total Stock Market Index	0.062%	0.000%	16,115	0	2024-02-29
BlackRock Extended Equity Market K	0.062%	-0.198%	16,106	-32	2023-12-31
Fidelity Nasdaq Composite Index	0.062%	0.000%	16,071	0	2024-02-29
Fidelity® NASDAQ Composite Index®	0.062%	0.000%	16,071	0	2023-10-31
BlackRock Total Return Bond Fund T	0.054%	-17.025%	13,958	-2,864	2024-03-31
Vanguard Balanced Index Inv	0.042%	0.000%	10,933	0	2024-01-31
Northern Trust Extended Eq Market Idx	0.040%	0.000%	10,248	0	2023-12-31
NT Ext Equity Mkt Idx Fd - L	0.040%	0.000%	10,248	0	2024-03-31
NT Ext Equity Mkt Idx Fd - NL	0.036%	0.000%	9,335	0	2023-12-31
Vanguard Instl Ttl Stck Mkt Idx Tr	0.034%	-97.775%	8,758	-384,898	2023-10-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.034%	0.000%	8,758	0	2024-02-29
BlackRock Capital Allocation Term ord	0.029%	-95.533%	7,517	-160,743	2024-01-31