CUSIP 594972AC5
MICROSTRATEGY INC
75 institutions · $3.05B total · 983,399,737 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Linden Advisors LP | 152,976,000 | $656.2M | 15.55% | 2024-03-31 |
| 2 | WHITEBOX ADVISORS LLC | 56,600,000 | $242.5M | 5.75% | 2024-03-31 |
| 3 | Graham Capital Management, L.P. | 56,366,000 | $241.8M | 5.73% | 2024-03-31 |
| 4 | Shaolin Capital Management LLC | 60,372,000 | $208.8M | 6.13% | 2024-06-30 |
| 5 | CITADEL ADVISORS LLC | 36,000,000 | $154.5M | 3.66% | 2024-03-31 |
| 6 | DLD Asset Management, LP | 31,750,000 | $136.3M | 3.22% | 2024-03-31 |
| 7 | SOROS FUND MANAGEMENT LLC | 31,292,000 | $134.2M | 3.18% | 2024-03-31 |
| 8 | MILLENNIUM MANAGEMENT LLC | 31,014,000 | $133.1M | 3.15% | 2024-03-31 |
| 9 | FMR LLC | 32,527,000 | $112.5M | 3.30% | 2024-06-30 |
| 10 | LMR Partners LLP | 23,500,000 | $100.8M | 2.38% | 2024-03-31 |
| 11 | Elliott Investment Management L.P. | 27,500,000 | $95.2M | 2.79% | 2024-06-30 |
| 12 | Balyasny Asset Management LLC | 21,500,000 | $92.4M | 2.18% | 2024-03-31 |
| 13 | Voya Investment Management LLC | 68,865,000 | $74.8M | 7.00% | 2024-12-31 |
| 14 | JANUS HENDERSON GROUP PLC | 15,814,000 | $67.9M | 1.60% | 2024-03-31 |
| 15 | Elequin Securities, LLC | 19,310,000 | $67.0M | 1.96% | 2024-06-30 |
| 16 | ARISTEIA CAPITAL LLC | 57,500,000 | $62.7M | 5.84% | 2023-09-30 |
| 17 | STATE STREET CORP | 14,060,000 | $60.7M | 1.42% | 2024-03-31 |
| 18 | III Capital Management | 40,428,000 | $43.6M | 4.11% | 2023-12-31 |
| 19 | Walleye Capital LLC | 8,500,000 | $36.5M | 0.86% | 2024-03-31 |
| 20 | Context Capital Management, LLC | 7,737 | $33.2M | 0.00% | 2024-03-31 |
| 21 | BOOTHBAY FUND MANAGEMENT, LLC | 6,749,000 | $29.0M | 0.68% | 2024-03-31 |
| 22 | BlackRock Inc. | 5,050,000 | $21.6M | 0.51% | 2024-03-31 |
| 23 | Warberg Asset Management LLC | 4,588,000 | $19.6M | 0.46% | 2024-03-31 |
| 24 | TFG Asset Management GP Ltd | 17,000,000 | $18.4M | 1.72% | 2023-12-31 |
| 25 | BANK OF NOVA SCOTIA | 15,250,000 | $16.9M | 1.55% | 2023-12-31 |
| 26 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 15,500,000 | $16.8M | 1.57% | 2023-12-31 |
| 27 | Myriad Asset Management US LP | 35,000,000 | $16.6M | 3.55% | 2023-03-31 |
| 28 | JPMORGAN CHASE & CO | 3,704,000 | $16.1M | 0.37% | 2024-12-31 |
| 29 | CAPSTONE INVESTMENT ADVISORS, LLC | 3,110,000 | $13.4M | 0.31% | 2024-03-31 |
| 30 | Verition Fund Management LLC | 3,000,000 | $12.9M | 0.30% | 2024-03-31 |
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,250,000 | $12.1M | 1.14% | 2023-12-31 |
| 32 | Jefferies Group LLC | 18,782,000 | $11.7M | 1.90% | 2023-09-30 |
| 33 | Lombard Odier Asset Management (Europe) Ltd | 2,051,000 | $9.0M | 0.20% | 2024-03-31 |
| 34 | Skaana Management L.P. | 2,000,000 | $8.7M | 0.20% | 2024-03-31 |
| 35 | GOLDMAN SACHS GROUP INC | 8,000,000 | $8.6M | 0.81% | 2024-03-31 |
| 36 | BANK OF MONTREAL /CAN/ | 1,700,000 | $7.4M | 0.17% | 2024-03-31 |
| 37 | MILLER VALUE PARTNERS, LLC | 2,000,000 | $6.9M | 0.20% | 2024-06-30 |
| 38 | Point72 Asset Management, L.P. | 5,000,000 | $5.4M | 0.50% | 2023-12-31 |
| 39 | K2 PRINCIPAL FUND, L.P. | 5,000 | $5.4M | 0.00% | 2023-12-31 |
| 40 | DeepCurrents Investment Group LLC | 1,128,000 | $4.8M | 0.11% | 2024-03-31 |
| 41 | Pinpoint Asset Management Ltd | 1,000,000 | $4.3M | 0.10% | 2024-03-31 |
| 42 | Man Group plc | 3,330,000 | $3.6M | 0.33% | 2023-12-31 |
| 43 | SHENKMAN CAPITAL MANAGEMENT INC | 3,000,000 | $3.3M | 0.30% | 2023-12-31 |
| 44 | SILVERBACK ASSET MANAGEMENT LLC | 3,000,000 | $3.3M | 0.30% | 2023-12-31 |
| 45 | Invesco Ltd. | 3,000,000 | $3.2M | 0.30% | 2023-12-31 |
| 46 | TWO SIGMA INVESTMENTS, LP | 2,074,000 | $2.2M | 0.21% | 2023-09-30 |
| 47 | AVIVA PLC | 2,000,000 | $2.1M | 0.20% | 2023-12-31 |
| 48 | Jefferies Financial Group Inc. | 484,000 | $2.1M | 0.04% | 2024-03-31 |
| 49 | Worth Venture Partners, LLC | 1,656,000 | $1.8M | 0.16% | 2023-12-31 |
| 50 | Pinnacle Holdings, LLC | 500,000 | $1.7M | 0.05% | 2024-06-30 |
| 51 | RWC Asset Management LLP | 1,500,000 | $1.6M | 0.15% | 2023-12-31 |
| 52 | CSS LLC/IL | 1,500,000 | $1.4M | 0.15% | 2023-06-30 |
| 53 | Benefit Street Partners LLC | 1,000,000 | $918.1K | 0.10% | 2023-06-30 |
| 54 | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 200,000 | $867.5K | 0.02% | 2024-03-31 |
| 55 | JANE STREET GROUP, LLC | 175,000 | $766.2K | 0.01% | 2024-03-31 |
| 56 | MORGAN STANLEY | 174,000 | $745.6K | 0.01% | 2024-09-30 |
| 57 | Calamos Advisors LLC | 166,000 | $714.0K | 0.01% | 2024-03-31 |
| 58 | CastleKnight Management LP | 1,250,000 | $589.3K | 0.12% | 2023-03-31 |
| 59 | AGF MANAGEMENT LTD | 125,000 | $535.6K | 0.01% | 2024-03-31 |
| 60 | SSI INVESTMENT MANAGEMENT LLC | 102,000 | $352.8K | 0.01% | 2024-06-30 |
| 61 | CREDIT SUISSE AG/ | 350,000 | $271.7K | 0.03% | 2024-03-31 |
| 62 | CITIGROUP INC | 49,000 | $213.9K | 0.00% | 2024-03-31 |
| 63 | Bank of New York Mellon Corp | 400,000 | $189.7K | 0.04% | 2023-03-31 |
| 64 | SevenBridge Financial Group, LLC | 150,000 | $160.0K | 0.01% | 2023-12-31 |
| 65 | BANK OF AMERICA CORP /DE/ | 41,000 | $141.8K | 0.00% | 2024-06-30 |
| 66 | FIRST HAWAIIAN BANK | 103,000 | $110.9K | 0.01% | 2023-12-31 |
| 67 | AdvisorNet Financial, Inc | 19,000 | $65.7K | 0.00% | 2024-06-30 |
| 68 | J.W. COLE ADVISORS, INC. | 19,000 | $65.7K | 0.00% | 2024-06-30 |
| 69 | Abacus Planning Group, Inc. | 50,000 | $53.3K | 0.00% | 2023-12-31 |
| 70 | Virtus Investment Advisers, Inc. | 8,000 | $27.7K | 0.00% | 2024-06-30 |
| 71 | LORD, ABBETT & CO. LLC | 1,225,000 | $5.3K | 0.12% | 2024-09-30 |
| 72 | LAZARD ASSET MANAGEMENT LLC | 5,500,000 | $2.6K | 0.55% | 2023-03-31 |
| 73 | Parkwood LLC | 2,500,000 | $2.3K | 0.25% | 2023-06-30 |
| 74 | BARCLAYS PLC | 1,000 | $4 | 0.00% | 2024-06-30 |
| 75 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-06-30 |