Compass Ion Advisors LLC Sells 6,025 Shares of Strategy Inc $MSTR

Key Points

• Compass Ion Advisors LLC reduced its stake in Strategy Inc (NASDAQ:MSTR) by 12.0%, selling 6,025 shares and leaving the fund with 43,980 shares worth about $6.68 million, which represents 0.6% of its portfolio and its 23rd largest holding.
• Strategy’s stock remains driven by its bitcoin exposure — the company disclosed a roughly $2.54 billion purchase (~34,164 BTC), helping position it as the largest institutional bitcoin holder and supporting a consensus analyst rating of “Moderate Buy” with an average target of about $327.
• Insider and institutional activity is notable: CEO Phong Le and director Jarrod M. Patten sold 3,299 and 3,400 shares respectively, insiders sold 21,452 shares (~$3.03M) over three months, and institutional investors own approximately 59.8% of the company.

Compass Ion Advisors LLC decreased its position in Strategy Inc (NASDAQ:MSTR - Free Report) by 12.0% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 43,980 shares of the software maker's stock after selling 6,025 shares during the quarter. Strategy accounts for 0.6% of Compass Ion Advisors LLC's portfolio, making the stock its 23rd largest position. Compass Ion Advisors LLC's holdings in Strategy were worth $6,683,000 at the end of the most recent quarter.

A number of other hedge funds also recently bought and sold shares of MSTR. Federated Hermes Inc. bought a new stake in Strategy in the 2nd quarter worth approximately $396,000. Cary Street Partners Financial LLC bought a new stake in Strategy in the 2nd quarter worth approximately $202,000. Sei Investments Co. lifted its position in Strategy by 136.0% in the 2nd quarter. Sei Investments Co. now owns 39,905 shares of the software maker's stock worth $16,125,000 after buying an additional 22,999 shares during the last quarter. The Manufacturers Life Insurance Company lifted its position in Strategy by 59.4% in the second quarter. The Manufacturers Life Insurance Company now owns 19,215 shares of the software maker's stock valued at $7,767,000 after purchasing an additional 7,158 shares during the last quarter. Finally, Peapack Gladstone Financial Corp lifted its position in Strategy by 22.0% in the second quarter. Peapack Gladstone Financial Corp now owns 3,055 shares of the software maker's stock valued at $1,235,000 after purchasing an additional 550 shares during the last quarter. Institutional investors own 59.84% of the company's stock.

Strategy Stock Performance

Shares of MSTR stock opened at $171.02 on Friday. The company has a debt-to-equity ratio of 0.18, a quick ratio of 5.62 and a current ratio of 5.62. Strategy Inc has a fifty-two week low of $104.17 and a fifty-two week high of $457.22. The company has a market capitalization of $57.08 billion, a P/E ratio of -9.29 and a beta of 3.55. The stock has a 50 day moving average price of $137.90 and a two-hundred day moving average price of $176.62.

Strategy (NASDAQ:MSTR - Get Free Report) last posted its earnings results on Thursday, February 5th. The software maker reported ($42.93) earnings per share (EPS) for the quarter, missing the consensus estimate of $46.02 by ($88.95). Strategy had a negative net margin of 806.34% and a negative return on equity of 8.74%. The business had revenue of $122.99 million for the quarter, compared to analysts' expectations of $117.42 million. During the same period last year, the firm posted ($3.03) earnings per share. Strategy's quarterly revenue was up 1.9% on a year-over-year basis. Analysts expect that Strategy Inc will post 136.35 earnings per share for the current year.

Insider Activity

In other news, CEO Phong Le sold 3,299 shares of the business's stock in a transaction that occurred on Tuesday, March 24th. The stock was sold at an average price of $138.33, for a total transaction of $456,350.67. Following the transaction, the chief executive officer directly owned 22,923 shares of the company's stock, valued at approximately $3,170,938.59. The trade was a 12.58% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this hyperlink. Also, Director Jarrod M. Patten sold 3,400 shares of the business's stock in a transaction that occurred on Monday, April 13th. The shares were sold at an average price of $130.65, for a total value of $444,210.00. Following the transaction, the director directly owned 28,000 shares in the company, valued at $3,658,200. This trade represents a 10.83% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Over the last three months, insiders have sold 21,452 shares of company stock valued at $3,031,314. Company insiders own 8.46% of the company's stock.

Analysts Set New Price Targets

Several brokerages have weighed in on MSTR. B. Riley Financial boosted their price objective on Strategy from $175.00 to $188.00 and gave the company a "buy" rating in a research report on Wednesday, April 15th. Zacks Research downgraded Strategy from a "strong-buy" rating to a "hold" rating in a research report on Tuesday, April 7th. Weiss Ratings reiterated a "hold (c)" rating on shares of Strategy in a research report on Friday, March 27th. HC Wainwright reiterated a "buy" rating on shares of Strategy in a research report on Friday, February 6th. Finally, Canaccord Genuity Group set a $185.00 price objective on Strategy and gave the company a "buy" rating in a research report on Wednesday, February 4th. One investment analyst has rated the stock with a Strong Buy rating, twelve have issued a Buy rating and five have given a Hold rating to the company's stock. Based on data from MarketBeat, the company presently has a consensus rating of "Moderate Buy" and an average target price of $327.00.

More Strategy News

Here are the key news stories impacting Strategy this week:

• Positive Sentiment: Major treasury buy — Strategy disclosed a ~34,164 BTC purchase (~US$2.54B), lifting its corporate bitcoin holdings above 800k BTC and overtaking BlackRock’s IBIT as the largest institutional holder; this is the primary bullish catalyst supporting MSTR as a bitcoin‑proxy trade. Strategy (MSTR) Is Up 15.8% After Record US$2.54B Bitcoin Buy
• Positive Sentiment: Institutional flows & endorsements — Reports of large institutional purchases (e.g., Capital Group) and continued ETF inflows into BTC have supported investor appetite for MSTR equity as a levered bitcoin exposure. Capital Group Is Doubling Down on MicroStrategy
• Positive Sentiment: Bitcoin market tailwind — BTC’s rally into the mid/high‑$70k area is mechanically boosting MSTR (high correlation); on‑chain data show net accumulation by long‑term holders and institutions, reinforcing the thesis. Strategy stock beats Bitcoin after rising 25% in a month
• Neutral Sentiment: Analyst coverage & positioning — Some brokers raised price targets (B. Riley, Cantor Fitzgerald), and commentary framing MSTR as a leveraged‑BTC vehicle influences sentiment but does not change on‑chain reserves or cash flows. Analyst revamps Strategy price target
• Negative Sentiment: Funding and execution risk — The company has funded large BTC purchases largely via equity and the STRC perpetual preferred program; that raises financing cost, dilution and cadence risk if STRC pricing weakens or market financing tightens. STRC Buys 10X More Bitcoin Than All ETFs in 2026
• Negative Sentiment: Public criticism & headline risk — High‑profile critics (e.g., Peter Schiff) and media stories labeling STRC as risky have created reputational/headline volatility that can sap momentum even when BTC is rising. Peter Schiff Labels STRC 'Ponzi'
• Negative Sentiment: Operational signals — Small director share sales were disclosed this week, adding to near‑term noise; regulators/market participants will watch STRC pricing and equity issuance carefully. Insider selling filing

Strategy 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.

Want to see what other hedge funds are holding MSTR? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Strategy Inc (NASDAQ:MSTR - Free Report).

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.