Optiver Holding B.V. Invests $17.67 Million in Strategy Inc $MSTR

Optiver Holding B.V. bought a new stake in shares of Strategy Inc (NASDAQ:MSTR) in the 3rd quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor bought 54,834 shares of the software maker’s stock, valued at approximately $17,668,000.

A number of other hedge funds and other institutional investors have also recently added to or reduced their stakes in MSTR. Pilgrim Partners Asia Pte Ltd acquired a new position in shares of Strategy during the third quarter worth approximately $32,000. Quent Capital LLC bought a new position in Strategy during the third quarter worth $33,000. Binnacle Investments Inc raised its stake in Strategy by 492.9% during the 2nd quarter. Binnacle Investments Inc now owns 83 shares of the software maker’s stock valued at $34,000 after purchasing an additional 69 shares during the last quarter. SOA Wealth Advisors LLC. boosted its holdings in Strategy by 44.4% in the 3rd quarter. SOA Wealth Advisors LLC. now owns 117 shares of the software maker’s stock valued at $38,000 after purchasing an additional 36 shares during the period. Finally, Salomon & Ludwin LLC bought a new stake in Strategy in the 3rd quarter valued at $39,000. Institutional investors and hedge funds own 59.84% of the company’s stock.

Strategy Stock Up 0.7%

MSTR opened at $124.60 on Wednesday. The firm has a market cap of $35.80 billion, a price-to-earnings ratio of -6.77 and a beta of 3.54. The company has a debt-to-equity ratio of 0.18, a quick ratio of 0.66 and a current ratio of 5.62. The firm’s 50-day simple moving average is $150.25 and its 200-day simple moving average is $235.60. Strategy Inc has a twelve month low of $104.17 and a twelve month high of $457.22.

Strategy (NASDAQ:MSTR) last released its quarterly earnings results on Thursday, February 5th. The software maker reported ($42.93) EPS for the quarter, missing analysts’ consensus estimates of $46.02 by ($88.95). The firm had revenue of $122.99 million during the quarter, compared to analyst estimates of $117.42 million. Strategy had a negative net margin of 806.34% and a negative return on equity of 8.74%. Strategy’s quarterly revenue was up 1.9% on a year-over-year basis. During the same quarter last year, the firm earned ($3.03) earnings per share.

Analyst Upgrades and Downgrades

MSTR has been the topic of several research reports. Cantor Fitzgerald began coverage on shares of Strategy in a report on Tuesday, January 27th. They set an “overweight” rating on the stock. Benchmark restated a “buy” rating on shares of Strategy in a research note on Monday, December 1st. Mizuho set a $320.00 price target on Strategy and gave the company an “outperform” rating in a report on Tuesday, February 17th. Weiss Ratings reiterated a “hold (c)” rating on shares of Strategy in a research report on Monday, December 29th. Finally, Sanford C. Bernstein set a $450.00 target price on Strategy and gave the company an “outperform” rating in a research note on Monday, December 8th. One research analyst has rated the stock with a Strong Buy rating, eleven have given a Buy rating and four have given a Hold rating to the company. According to MarketBeat, the stock has an average rating of “Moderate Buy” and an average target price of $368.21.

Insider Buying and Selling

In other Strategy news, Director Jane A. Dietze purchased 1,000 shares of the firm’s stock in a transaction that occurred on Tuesday, January 20th. The shares were acquired at an average cost of $99.48 per share, for a total transaction of $99,480.00. Following the transaction, the director directly owned 3,600 shares in the company, valued at approximately $358,128. The trade was a 38.46% increase in their ownership of the stock. The purchase was disclosed in a filing with the SEC, which is available through this link. Also, Director Carl J. Rickertsen acquired 5,000 shares of the business’s stock in a transaction on Monday, January 12th. The stock was acquired at an average price of $155.88 per share, with a total value of $779,400.00. Following the transaction, the director owned 5,000 shares in the company, valued at approximately $779,400. The trade was a ∞ increase in their position. Additional details regarding this purchase are available in the official SEC disclosure. Over the last 90 days, insiders have purchased 6,012 shares of company stock worth $880,080. 8.46% of the stock is owned by corporate insiders.

Key Headlines Impacting Strategy

Here are the key news stories impacting Strategy this week:

• Positive Sentiment: Continued disciplined accumulation — Strategy reported another purchase (592 BTC), raising its corporate stash (now ~717k BTC); for long-term BTC bulls, continued dollar-cost averaging keeps upside exposure if BTC recovers. Strategy Expands Bitcoin Holdings Using Recent Equity Offering
• Positive Sentiment: Corporate and industry engagement — Strategy World and the Bitcoin for Corporations summit are underway, which could support institutional adoption narrative and long-term demand for BTC (and Strategy’s treasury strategy). Strategy World 2026 Kicks Off in Las Vegas
• Neutral Sentiment: Market share of corporate buying — Media notes Strategy accounted for essentially all recent corporate BTC buying (≈99% last week). That highlights the company’s dominant role in corporate BTC flows but concentrates risk in one issuer. Strategy stands alone as it comprises 99% of all Bitcoin treasury buying these days
• Neutral Sentiment: CEO public defense of the thesis — Michael Saylor has been publicly rebutting critics and reiterating the long-term bitcoin thesis, which supports narrative stability but doesn’t change short-term marks. Michael Saylor Slams Bitcoin Critics
• Negative Sentiment: Dilution and funding method spooked investors — The 100th BTC buy was funded by at-the-market equity sales (≈298k Class A shares sold), raising fresh dilution concerns; that funding route, plus heavy legacy unrealized BTC losses, is pressuring the share price. Strategy (MSTR) Is Down 7.6% After Its 100th Bitcoin Purchase Funded by New Equity
• Negative Sentiment: Broader crypto and macro weakness — Bitcoin’s pullback (sub-$65k headlines) and elevated market “fear” are dragging crypto-linked equities like MSTR lower, amplifying volatility and downside risk for the stock. Markets Extend Losses Amid ‘Extreme Fear’

Strategy Company Profile

Strategy, formerly known as MicroStrategy, Incorporated (NASDAQ: MSTR) is a global provider of enterprise analytics and mobility software. The company’s flagship platform offers business intelligence, data discovery, and advanced visualizations that enable organizations to analyze large volumes of data and deliver actionable insights. In addition to traditional on-premises deployments, Strategy provides a range of cloud-based services and managed offerings that allow customers to leverage the power of its analytics tools without managing complex infrastructure.

Founded in 1989 by Michael J.