Strategy Inc
DE ˙ DB ˙ US5949724083
109,18 € ↓ -0,04 (-0,04%)
2026-06-04
DEL PRIS
SecurityDE:MIGA / Strategy Inc
InstitutionKovack Advisors, Inc.
Latest Disclosed Ownership31,523 shares
Latest Disclosed Value $ 3,931,951
Kovack Advisors, Inc. reports 4.16% decrease in ownership of MIGA / Strategy Inc

On May 12, 2026 - Kovack Advisors, Inc. filed a 13F-HR form disclosing ownership of 31,523 shares of Strategy Inc (DE:MIGA) valued at $3,385,570 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 17, 2026 disclosing 32,890 shares of Strategy Inc. This represents a change in shares of -4.16% during the quarter. The current value of the position is $3,441,681 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F STRATEGY CL A NEW 594972408 31,523 -1,367 -4.16 3,932 -21.33 0.2097
2026-02-17 2025-12-31 13F/A-1 STRATEGY CL A NEW 594972408 32,890 32,216 4,779.82 4,998 2,202.76 0.2322
2026-02-12 2025-12-31 13F STRATEGY CL A NEW 594972408 32,895 32,221 141
2025-11-10 2025-09-30 13F STRATEGY CL A NEW 594972408 674 -68 -9.16 217 -27.42 0.0204
2025-08-04 2025-06-30 13F MICROSTRATEGY CL A NEW 594972408 742 -18 -2.37 300 36.53 0.0294
2025-05-06 2025-03-31 13F MICROSTRATEGY CL A NEW 594972408 760 0 0.00 219 -0.45 0.0232
2025-02-05 2024-12-31 13F MICROSTRATEGY CL A NEW 594972408 760 760 220 0.0216
2024-11-05 2024-09-30 13F MICROSTRATEGY CL A NEW 594972408 0 -886 -100.00 0 -100.00
2024-08-05 2024-06-30 13F MICROSTRATEGY CL A NEW 594972408 886 537 153.87 1,220 105.39 0.1343
2024-04-19 2024-03-31 13F MICROSTRATEGY CL A NEW 594972408 349 349 595 0.0720
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.