Ionic Capital Management »

Microstrategy, Inc. 8.00 shares owned by Ionic Capital Management

Quarter-by-quarter ownership of Microstrategy, Inc. 8.00 (STRK) shares owned by Ionic Capital Management from 13F filings

Historical chart of Ionic Capital Management investment in Microstrategy, Inc. 8.00

Tip: Access up to 7 years of quarterly data

All positions including Microstrategy, Inc. 8.00 held by Ionic Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Microstrategy, Inc. 8.00 by Ionic Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $3.9M 42k 91.70
2025-06-30 $3.4M 28k 121.01
2025-03-31 $3.2M 38k 84.01

More positions owned by Ionic Capital Management

Ishares Tr Iboxx Hi Yd Etf Call Option (HYG)
Ishares Tr Msci Emg Mkt Etf Call Option (EEM)
Ishares Tr Russell 2000 Etf Call Option (IWM)
Ishares Msci Brazil Etf Call Option (EWZ)
Coeur Mng Com New Put Option (CDE)
Gxo Logistics Incorporated Common Stock (GXO)
Nortonlifelock Put Option (GEN)
Strategy Series A Perp Pf (STRK)
Vaneck Etf Trust Gold Miners Etf Call Option (GDX)
Travel Leisure Ord (TNL)
Constellium Se Cl A Shs (CSTM)
On Semiconductor Corp Note 0.500% 3/0 (Principal)
Atmus Filtration Technologies Ord (ATMU)
Flex Ord (FLEX)
Globus Med Cl A (GMED)

View all positions for Ionic Capital Management

Top funds holding Microstrategy, Inc. 8.00

Capital Research and Management Company - Division 3
BlackRock
Capital World Investors
Ing Investment Management
FMR
Van Eck Associates Corp.
LPL Financial
Mirae Asset Global Etfs Holdings
Hudson Bay Capital Management
State Street Corporation
Calamos Advisors
Alpine Partners VI
Advent Capital Management
Aspiring Ventures
Invesco

View all funds holding Microstrategy, Inc. 8.00