Crowding percentile lands with its cohort — the cohort is size-matched, so it needs a market cap for MSTR in the served universe — that lands with the next screener build.
| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | Capital International Investors | 31,441,76131.4M | $3.9B | 10.01% | ADD 53% |
| 2 | BlackRock, Inc. | 17,753,88517.8M | $2.2B | 5.65% | ADD 22% |
| 3 | VANGUARD PORTFOLIO MANAGEMENT LLC | 14,741,70714.7M | $1.8B | 4.69% | NEW† |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 14,077,51214.1M | $1.8B | 4.48% | NEW† |
| 5 | MORGAN STANLEY | 9,286,0149.3M | $1.2B | 2.96% | — |
| 6 | Invesco Ltd. | 8,724,3578.7M | $1.1B | 2.78% | ADD 11% |
| 7 | Capital Research Global Investors | 7,615,7097.6M | $950M | 2.42% | ADD 9% |
| 8 | STATE STREET CORP | 7,020,9267.0M | $876M | 2.24% | ADD 15% |
| 9 | UBS Group AG | 6,311,3646.3M | $788M | 2.01% | ADD 10% |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 4,655,8654.7M | $579M | 1.48% | ADD 19% |
| 11 | Capital World Investors | 4,282,1084.3M | $534M | 1.36% | ADD 47% |
| 12 | BANK OF AMERICA CORP /DE/ | 3,965,6804.0M | $495M | 1.26% | ADD 3% |
| 13 | Marex Group plc | 3,411,6733.4M | $426M | 1.09% | ADD 16% |
| 14 | Defiance ETFs, LLC | 2,877,6862.9M | $359M | 0.92% | NEW |
| 15 | Harvest Portfolios Group Inc. | 2,679,7682.7M | $334M | 0.85% | ADD 27% |
| 16 | VANGUARD FIDUCIARY TRUST CO | 1,949,7581.9M | $243M | 0.62% | NEW |
| 17 | RENAISSANCE TECHNOLOGIES LLC | 2,130,8812.1M | $231M | 0.68% | ADD 123% |
| 18 | CANTOR FITZGERALD, L. P. | 1,823,4711.8M | $228M | 0.58% | TRIM -25% |
| 19 | GOLDMAN SACHS GROUP INC | 1,786,6621.8M | $223M | 0.57% | TRIM -23% |
| 20 | NORTHERN TRUST CORP | 1,762,0141.8M | $220M | 0.56% | ADD 11% |
| 21 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,573,7301.6M | $196M | 0.50% | ADD 5% |
| 22 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,556,6081.6M | $194M | 0.50% | ADD 22% |
| 23 | Alberta Investment Management Corp | 1,382,0001.4M | $172M | 0.44% | NEW |
| 24 | Legal & General Group Plc | 1,372,4471.4M | $171M | 0.44% | — |
| 25 | Tidal Investments LLC | 1,360,1861.4M | $170M | 0.43% | ADD 45% |
| 26 | Clear Street Group Inc. | 1,283,9021.3M | $160M | 0.41% | TRIM -35% |
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,282,6361.3M | $160M | 0.41% | ADD 306% |
| 28 | CITADEL ADVISORS LLC | 1,219,9791.2M | $152M | 0.39% | ADD 71% |
| 29 | Bank of New York Mellon Corp | 1,014,9931.0M | $127M | 0.32% | ADD 11% |
| 30 | FMR LLC | 975,655975,655 | $122M | 0.31% | ADD 268% |
| 31 | BANK OF MONTREAL /CAN/ | 852,764852,764 | $106M | 0.27% | TRIM -22% |
| 32 | National Pension Service | 821,985821,985 | $103M | 0.26% | ADD 34% |
| 33 | DEUTSCHE BANK AG\ | 784,919784,919 | $98M | 0.25% | ADD 7% |
| 34 | BARCLAYS PLC | 771,567771,567 | $96M | 0.25% | TRIM -33% |
| 35 | Swiss National Bank | 766,100766,100 | $96M | 0.24% | ADD 7% |
| 36 | FIRST TRUST ADVISORS LP | 755,890755,890 | $94M | 0.24% | ADD 24% |
| 37 | WELLS FARGO & COMPANY/MN | 725,977725,977 | $91M | 0.23% | ADD 125% |
| 38 | CITIGROUP INC | 723,016723,016 | $90M | 0.23% | ADD 43% |
| 39 | LPL Financial LLC | 707,167707,167 | $88M | 0.23% | ADD 15% |
| 40 | Weiss Asset Management LP | 667,502667,502 | $83M | 0.21% | TRIM -32% |
| 41 | NATIXIS | 615,199615,199 | $77M | 0.20% | ADD 16% |
| 42 | Sumitomo Mitsui Trust Group, Inc. | 599,333599,333 | $75M | 0.19% | — |
| 43 | Nuveen, LLC | 577,281577,281 | $72M | 0.18% | ADD 20% |
| 44 | SG Americas Securities, LLC | 558,805558,805 | $70M | 0.18% | TRIM -23% |
| 45 | JPMORGAN CHASE & CO | 564,358564,358 | $69M | 0.18% | ADD 13% |
| 46 | Amundi | 531,986531,986 | $66M | 0.17% | TRIM -89% |
| 47 | NATIONAL BANK OF CANADA /FI/ | 529,984529,984 | $66M | 0.17% | TRIM -47% |
| 48 | VANGUARD ASSET MANAGEMENT, Ltd | 527,427527,427 | $66M | 0.17% | NEW |
| 49 | CANADA PENSION PLAN INVESTMENT BOARD | 521,186521,186 | $65M | 0.17% | ADD 19% |
| 50 | CTC LLC | 505,227505,227 | $63M | 0.16% | ADD 118% |
| 51 | PRICE T ROWE ASSOCIATES INC /MD/ | 426,155426,155 | $53M | 0.14% | ADD 5% |
| 52 | Quadrature Capital Ltd | 419,224419,224 | $52M | 0.13% | TRIM -45% |
| 53 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 401,629401,629 | $50M | 0.13% | — |
| 54 | ProShare Advisors LLC | 400,281400,281 | $50M | 0.13% | TRIM -4% |
| 55 | California Public Employees Retirement System | 388,298388,298 | $48M | 0.12% | TRIM -17% |
| 56 | Vontobel Holding Ltd. | 373,356373,356 | $47M | 0.12% | ADD 1387% |
| 57 | RHUMBLINE ADVISERS | 339,745339,745 | $42M | 0.11% | ADD 21% |
| 58 | ROYAL BANK OF CANADA | 339,001339,001 | $42M | 0.11% | TRIM -71% |
| 59 | NEW YORK STATE COMMON RETIREMENT FUND | 331,250331,250 | $41M | 0.11% | ADD 18% |
| 60 | HSBC HOLDINGS PLC | 320,662320,662 | $40M | 0.10% | TRIM -57% |
| 61 | Belvedere Trading LLC | 310,773310,773 | $39M | 0.10% | ADD 88% |
| 62 | Mitsubishi UFJ Asset Management Co., Ltd. | 307,183307,183 | $38M | 0.10% | ADD 11% |
| 63 | Foundations Investment Advisors, LLC | 305,448305,448 | $38M | 0.10% | ADD 15% |
| 64 | VAN ECK ASSOCIATES CORP | 301,427301,427 | $38M | 0.10% | TRIM -35% |
| 65 | OLD MISSION CAPITAL LLC | 297,631297,631 | $37M | 0.09% | TRIM -40% |
| 66 | Cetera Investment Advisers | 279,626279,626 | $35M | 0.09% | ADD 39% |
| 67 | LMR Partners LLP | 278,042278,042 | $35M | 0.09% | TRIM -33% |
| 68 | EXCHANGE TRADED CONCEPTS, LLC | 262,066262,066 | $33M | 0.08% | ADD 8% |
| 69 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 260,150260,150 | $32M | 0.08% | ADD 10% |
| 70 | OFI INVEST ASSET MANAGEMENT | 267,144267,144 | $29M | 0.09% | ADD 42371% |
| 71 | Hudson Bay Capital Management LP | 229,332229,332 | $29M | 0.07% | ADD 157% |
| 72 | AVIVA PLC | 228,293228,293 | $28M | 0.07% | ADD 4% |
| 73 | COMMONWEALTH EQUITY SERVICES, LLC | 221,378221,378 | $28M | 0.07% | ADD 4% |
| 74 | VICTORY CAPITAL MANAGEMENT INC | 214,941214,941 | $27M | 0.07% | ADD 10% |
| 75 | JANE STREET GROUP, LLC | 209,833209,833 | $26M | 0.07% | TRIM -78% |
| 76 | BNP PARIBAS FINANCIAL MARKETS | 207,019207,019 | $26M | 0.07% | TRIM -68% |
| 77 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 202,816202,816 | $25M | 0.06% | ADD 42% |
| 78 | Treasurer of the State of North Carolina | 196,113196,113 | $24M | 0.06% | ADD 16% |
| 79 | STIFEL FINANCIAL CORP | 173,806173,806 | $22M | 0.06% | TRIM -10% |
| 80 | Vanguard Global Advisers, LLC | 172,409172,409 | $22M | 0.05% | NEW |
| 81 | SIH Partners, LLLP | 170,050170,050 | $21M | 0.05% | TRIM -35% |
| 82 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 166,550166,550 | $21M | 0.05% | ADD 62% |
| 83 | Aspiring Ventures, LLC | 164,408164,408 | $21M | 0.05% | ADD 14% |
| 84 | CWM, LLC | 161,806161,806 | $20M | 0.05% | ADD 551% |
| 85 | HighTower Advisors, LLC | 158,793158,793 | $20M | 0.05% | ADD 35% |
| 86 | Universal- Beteiligungs- und Servicegesellschaft mbH | 148,464148,464 | $19M | 0.05% | ADD 10% |
| 87 | NOMURA HOLDINGS INC | 147,884147,884 | $18M | 0.05% | TRIM -18% |
| 88 | Parallax Volatility Advisers, L.P. | 110,060110,060 | $18M | 0.04% | ADD 177% |
| 89 | ALLIANCEBERNSTEIN L.P. | 118,334118,334 | $18M | 0.04% | ADD 37% |
| 90 | AQR CAPITAL MANAGEMENT LLC | 145,933145,933 | $18M | 0.05% | ADD 688% |
| 91 | NEOS Investment Management LLC | 142,040142,040 | $18M | 0.05% | ADD 37% |
| 92 | Jefferies Financial Group Inc. | 140,751140,751 | $18M | 0.04% | TRIM -6% |
| 93 | HORIZON KINETICS ASSET MANAGEMENT LLC | 139,253139,253 | $17M | 0.04% | — |
| 94 | CAPTRUST FINANCIAL ADVISORS | 138,136138,136 | $17M | 0.04% | ADD 1451% |
| 95 | EULAV Asset Management | 138,000138,000 | $17M | 0.04% | — |
| 96 | ROYAL LONDON ASSET MANAGEMENT LTD | 136,264136,264 | $17M | 0.04% | ADD 10% |
| 97 | STATE OF WISCONSIN INVESTMENT BOARD | 136,114136,114 | $17M | 0.04% | ADD 3% |
| 98 | Strong Tower Advisory Services | 134,681134,681 | $17M | 0.04% | ADD 5% |
| 99 | CANADA LIFE ASSURANCE Co | 133,925133,925 | $17M | 0.04% | — |
| 100 | Vanguard Investments Australia, Ltd. | 132,486132,486 | $17M | 0.04% | NEW |
† NEW this big is usually a rename.
Ranked by each filer’s own reported value, not shares.
1 holder — The filer reported no value for this line, so it carries no dollar figure and is left out of the percentage and value columns.
| Biggest buyers | Δ shares | Δ value | |
|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | +14,741,707 | $1.8B | OPEN |
| VANGUARD CAPITAL MANAGEMENT LLC | +14,077,512 | $1.8B | OPEN |
| Capital International Investors | +10,826,893 | $1.4B | ADD |
| BlackRock, Inc. | +3,146,605 | $393M | ADD |
| Defiance ETFs, LLC | +2,877,686 | $359M | OPEN |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| VANGUARD GROUP INC | −24,062,886 | $3.0B | CLOSE |
| Amundi | −4,258,716 | $531M | TRIM |
| NORGES BANK | −3,528,397 | $440M | CLOSE |
| ROYAL BANK OF CANADA | −816,971 | $102M | TRIM |
| JANE STREET GROUP, LLC | −741,354 | $93M | TRIM |
Prior quarter split-rebased · 13Fs are long, US-listed only.
| Holder | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 12.6M | 14.7M | 14.6M | 15.0M | 20.6M | 31.4M | $3.9B |
| BlackRock, Inc. | 11.3M | 14.4M | 14.2M | 14.7M | 14.6M | 17.8M | $2.2B |
| VANGUARD PORTFOLIO MANAGEMENT LLC | — | — | — | — | — | 14.7M | $1.8B |
| VANGUARD CAPITAL MANAGEMENT LLC | — | — | — | — | — | 14.1M | $1.8B |
| MORGAN STANLEY | 5.3M | 7.7M | 9.2M | 8.4M | 9.4M | 9.3M | $1.2B |
| Invesco Ltd. | 979K | 1.2M | 1.4M | 1.6M | 7.8M | 8.7M | $1.1B |
| Capital Research Global Investors | 109K | 2.7M | 3.1M | 4.2M | 7.0M | 7.6M | $950M |
| STATE STREET CORP | 3.9M | 5.0M | 5.5M | 6.0M | 6.1M | 7.0M | $876M |
| UBS Group AG | 4.5M | 2.2M | 1.5M | 2.5M | 5.8M | 6.3M | $788M |
| GEODE CAPITAL MANAGEMENT, LLC | 3.0M | 4.1M | 3.5M | 3.7M | 3.9M | 4.7M | $579M |
| Capital World Investors | 648K | 653K | 1.1M | 1.3M | 2.9M | 4.3M | $534M |
| BANK OF AMERICA CORP /DE/ | 468K | 402K | 726K | 493K | 3.8M | 4.0M | $495M |
| Marex Group plc | 961K | 1.7M | 1.9M | 2.1M | 2.9M | 3.4M | $426M |
| Defiance ETFs, LLC | — | — | — | — | — | 2.9M | $359M |
| Harvest Portfolios Group Inc. | — | 251K | 708K | 1.6M | 2.1M | 2.7M | $334M |
Green = added, red = trimmed, grey = held; a dash is a quarter with no 13F on file — a gap, not an exit.
Breaks = no 13F that quarter.
Short interest has its own tab now — open SI →
SEC Form 13F · ~10,250 filers, 10y · long-only, US-listed, filed ≤45d after quarter-end.
SEC Schedule 13D/G XML · group aggregate.