Funds Holding MICROSTRATEGYINC
On this page, we present all of the funds holding MICROSTRATEGYINC from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding MICROSTRATEGYINC, with a link to that fund's top holdings. The next columns indicate the amount of MICROSTRATEGYINC stock held by each of the funds holding MICROSTRATEGYINC, followed by the MICROSTRATEGYINC position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 15 funds holding MICROSTRATEGYINC within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Context Capital Management LLC. For more details on the positions held by Context Capital Management LLC (or by any of the other funds holding MICROSTRATEGYINC), click the fund name in the "Holder" column of the funds-holding-MICROSTRATEGYINC table below.
Holder | Amount | Position Size ($ in 1000's) | As of |
---|---|---|---|
Context Capital Management LLC | $66,692 | 12/31/2023 | |
NOTE 2 1 | 42,062 | $36,779 | 12/31/2023 |
NOTE 0 | 18,060 | $29,913 | 12/31/2023 |
Advent Capital Management DE | $48,470 | 12/31/2023 | |
CONV | 52,635,000 | $48,470 | 12/31/2023 |
Bank of Nova Scotia | $21,735 | 12/31/2023 | |
NOTE 0 | 9,656,951 | $16,539 | 12/31/2023 |
NOTE 2 1 | 6,000,000 | $5,196 | 12/31/2023 |
Aviva PLC | $14,472 | 12/31/2023 | |
NOTE 2 1 | 15,730,000 | $13,605 | 12/31/2023 |
NOTE 0 | 500,000 | $867 | 12/31/2023 |
DLD Asset Management LP | $9,309 | 12/31/2023 | |
NOTE 0 | 5,600,000 | $9,309 | 12/31/2023 |
Warberg Asset Management LLC | $7,028 | 12/31/2023 | |
NOTE 0 | 4,250,000 | $7,028 | 12/31/2023 |
New York State Common Retirement Fund | $4,755 | 12/31/2023 | |
Convertible Debt | 5,501,000 | $4,755 | 12/31/2023 |
Shenkman Capital Management Inc. | $3,269 | 12/31/2023 | |
NOTE 0 | 1,973,000 | $3,269 | 12/31/2023 |
RWC Asset Management LLP | $2,480 | 12/31/2023 | |
NOTE 0 | 1,500,000 | $2,480 | 12/31/2023 |
Mizuho Securities USA LLC | $1,996 | 12/31/2023 | |
NOTE 0 | 1,210,000 | $1,996 | 12/31/2023 |
Worth Venture Partners LLC | $1,568 | 12/31/2023 | |
NOTE 0 | 944,000 | $1,568 | 12/31/2023 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | $762 | 12/31/2023 | |
NOTE 2 1 | 500,000 | $432 | 12/31/2023 |
NOTE 0 | 200,000 | $330 | 12/31/2023 |
First Hawaiian Bank | $362 | 03/31/2024 | |
NOTE 2 1 | 266,000 | $362 | 03/31/2024 |
SevenBridge Financial Group LLC | $260 | 12/31/2023 | |
NOTE 0 | 150,000 | $260 | 12/31/2023 |
Independent Family Office LLC | $259 | 12/31/2023 | |
NOTE 2 1 | 410 | $259 | 12/31/2023 |
J.W. Cole Advisors Inc. | 19,000 | $31 | 12/31/2023 |
NOTE 0 | 19,000 | $31 | 12/31/2023 |