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STRF

Strategy Inc

Technology · USD

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Price alert · STRF

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101.42 USD -1.25 -1.22%
As of Oct 30, 2026 Extended hours 101.42 0.00%
Bid
101.30 × 2
Ask
101.65 × 2
101.40 Day range 102.40
84.37 52-week range 110.77
YTD
+0.37%
1 year
-7.39%
Open
101.80
Prev close
102.67
Mkt cap
30.50B
Vol
110.17K
Avg vol
63.17K
EPS
0.00
P/E
0.00
Div yield
9.73%
More statistics
Low
101.40
High
102.40
Forward P/E
0.00
Beta
3.57
Short ratio
8.63
Inst. own
49.77%
Dividend
10.00
Ex-div date
Sep 14, 2026
Earnings
Feb 10, 2027
50-d avg
102.89
200-d avg
99.10
1y target
0.00

5D chart

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Interval
STRF five-day price chart100.3101.1101.9102.8103.6Oct 23Oct 26Oct 27Oct 28Oct 29

Ownership

Held by insiders 0.00%
Held by institutions 49.77%
Float held by institutions 49.77%
Institutions 15

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
Wesbanco Bank Inc.0.16%13,8001.40MJun 29, 2026
Transce3nd, LLC 0.07%5,704578.38KSep 29, 2026
Comprehensive Financial Planning, Inc./pa 0.00%323.24KSep 29, 2026

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
Fidelity School Street Trust-Fidelity Advisor Multi-Asset Income Fund17.89%1,520,309154.16MAug 30, 2026
iShares Trust-iShares Preferred and Income Securities ETF6.62%562,85557.07MSep 29, 2026
Fidelity Summer Street Trust-Fidelity Capital & Income Fund3.97%337,66334.24MJul 30, 2026
VanEck ETF Trust-VanEck Preferred Securities ex Financials ETF2.82%240,07724.34MSep 29, 2026
CALAMOS INVESTMENT TRUST/IL-Calamos Market Neutral Income Fund1.76%150,00015.21MJul 30, 2026
Fidelity Salem Street Trust-Fidelity Strategic Dividend & Income Fund1.64%139,18914.11MAug 30, 2026
STRF insiders
InsiderRelationLatest transactionDateShares held
KANG ANDREWChief Financial OfficerPurchaseMar 19, 20251,500
LE PHONG QUOCChief Executive OfficerPurchaseJun 4, 202510,500
SHAO WEI-MINGGeneral CounselPurchaseJun 4, 20254,027

Held by funds

16 US ETFs and mutual funds hold STRF · largest positions

Funds holding STRF, by value held
FundValue heldWeight in fund
FMSDX $155.53M4.14%
PFF $56.34M0.48%
FAGIX $34.54M0.22%
PFXF $24.44M1.09%
FSRIX $16.06M0.10%
FTSDX $14.24M0.25%
PFFA $14.04M0.62%
FFRHX $6.97M0.05%
FCVSX $3.54M0.15%
FPFD $1.07M1.46%
FTBFX $1.03M0.00%
FJRLX $719.78K0.02%
FSAHX $613.90K0.17%
IYLD $94.34K0.07%
FLTB $73.19K0.02%
FSRRX $64.52K0.01%
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