MSTR (Strategy) Institutional Ownership: 62.11% (As of Jun. 26, 2026)


MSTR Strategy Inc MSTR
61 GF Score
Price $83.46
GF Value $118.30
Valuation Modestly Undervalued
! 8 Warning Signs
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What is Strategy Institutional Ownership?

Strategy MSTR -2.19% 61 Institutional Ownership is 62.11% as of Jun. 26, 2026. GuruFocus rates MSTR with a GF Score™ of 61/100 and a GF Value™ of $118.30 (Modestly Undervalued). The stock has 8 warning signs investors should review.

Institutional ownership is the percentage of shares that are owned by institutions out of the total shares outstanding. As of today, Strategy's institutional ownership is 62.11%.

Insider Ownership is the percentage of shares that are owned by company insiders relative to the total shares outstanding. As of today, Strategy's Insider Ownership is 0.05%.

Float Percentage Of Total Shares Outstanding is the percentage of float shares relative to the total shares outstanding. As of today, Strategy's Float Percentage Of Total Shares Outstanding is 94.38%.

Strategy Institutional Ownership Historical Data

* Premium members only.

The historical data trend for Strategy's Institutional Ownership can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Strategy Institutional Ownership Chart

Strategy Historical Data

The historical data trend for Strategy can be seen below:

2025-08-31 2025-09-30 2025-10-31 2025-11-30 2025-12-31 2026-01-31 2026-02-28 2026-03-31 2026-04-30 2026-05-31
Institutional Ownership 38.79 40.08 39.74 39.18 44.34 44.50 44.51 55.26 56.17 56.23
MSTR
61GF Score
Strategy Inc MSTR
Institutional Ownership is just one metric. See GF Score™, valuation, warning signs, and more.
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Strategy Institutional Ownership Calculation

The percentage of shares that are owned by institutions out of the total shares outstanding.

What does a Institutional Ownership of 62.11% mean?
Strategy (MSTR) has a Institutional Ownership of 62.11% as of Jun. 26, 2026. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on Strategy and its competitors.
Is Strategy's Institutional Ownership too high?
Strategy's current Institutional Ownership is 62.11%. Overall, Strategy has a GF Score™ of 61/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Strategy's Institutional Ownership compare to ADSK and WDAY?
Strategy's Institutional Ownership of 62.11% can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Institutional Ownership for a Software company?
A good Institutional Ownership depends on the Software industry context. However, Institutional Ownership should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Institutional Ownership mean?
A high Institutional Ownership can signal that a stock is expensive relative to its fundamentals. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on Strategy and its competitors. Strategy's current Institutional Ownership is 62.11%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Strategy stock overvalued right now?
Based on GuruFocus' analysis, Strategy (MSTR) is currently considered Modestly Undervalued. The stock's GF Value™ is $118.30, compared to a current price of $83.46 — trading 29.5% below its estimated fair value. The current Institutional Ownership is 62.11%. Strategy's overall GF Score™ is 61/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Institutional Ownership calculated?
Institutional Ownership is calculated from a company's financial statements. For Strategy (MSTR), the current Institutional Ownership is 62.11% as of Jun. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Strategy (MSTR) Overvalued in 2026?

Based on GuruFocus' analysis, Strategy stock appears to be undervalued. The current stock price of $83.46 is trading 29.5% below its estimated GF Value™ of $118.30. GuruFocus considers Strategy to be Modestly Undervalued.

Key valuation signals for MSTR:

  • Institutional Ownership: 62.11%
  • GF Value™: $118.30 vs. price of $83.46 (29.5% below fair value)
  • GF Score™: 61/100 with 8 warning signs

No single metric tells the full story. See the MSTR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Strategy Business Description

Address 1850 Towers Crescent Plaza, Tysons Corner, VA, USA, 22182
Strategy Inc is a bitcoin treasury company and a provider of business intelligence services. It is designed to provide investors varying degrees of economic exposure to Bitcoin by offering a range of securities, including equity and fixed-income instruments. The company also provides industry AI-powered enterprise analytics software. It has one reportable operating segment: the Software Business, which is engaged in the design, development, marketing, and sales of the company's enterprise analytics software platform through cloud subscriptions and licensing arrangements and related services (i.e., product support, consulting, and education). Geographically, the company operates in EMEA, U.S. and Other Regions, of which maximum revenue is derived from U.S..
61GF Score

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Institutional Ownership is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$83.46
Price
$118.30
GF Value