Public Sector Pension Investment Board Purchases New Holdings in Strategy Inc $MSTR

Public Sector Pension Investment Board purchased a new stake in Strategy Inc (NASDAQ:MSTR) in the third quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm purchased 43,000 shares of the software maker’s stock, valued at approximately $13,855,000.

A number of other institutional investors and hedge funds also recently made changes to their positions in the stock. Wedbush Securities Inc. grew its stake in shares of Strategy by 7.3% in the third quarter. Wedbush Securities Inc. now owns 10,932 shares of the software maker’s stock valued at $3,522,000 after buying an additional 745 shares in the last quarter. Varma Mutual Pension Insurance Co lifted its stake in Strategy by 8.5% in the third quarter. Varma Mutual Pension Insurance Co now owns 38,100 shares of the software maker’s stock valued at $12,276,000 after acquiring an additional 3,000 shares during the last quarter. Caisse Des Depots ET Consignations bought a new position in shares of Strategy in the 3rd quarter valued at about $895,000. Savvy Advisors Inc. increased its stake in shares of Strategy by 10.2% during the 3rd quarter. Savvy Advisors Inc. now owns 3,010 shares of the software maker’s stock worth $970,000 after purchasing an additional 278 shares during the last quarter. Finally, Allegheny Financial Group increased its stake in shares of Strategy by 32.5% during the 3rd quarter. Allegheny Financial Group now owns 2,693 shares of the software maker’s stock worth $868,000 after purchasing an additional 661 shares during the last quarter. Institutional investors own 59.84% of the company’s stock.

Wall Street Analyst Weigh In

MSTR has been the subject of several recent analyst reports. Canaccord Genuity Group set a $185.00 target price on shares of Strategy and gave the company a “buy” rating in a research note on Wednesday, February 4th. TD Cowen reaffirmed a “buy” rating on shares of Strategy in a research report on Thursday, January 15th. Cantor Fitzgerald initiated coverage on Strategy in a research note on Tuesday, January 27th. They set an “overweight” rating for the company. BTIG Research set a $250.00 price target on Strategy and gave the company a “buy” rating in a research note on Friday, February 6th. Finally, Weiss Ratings reaffirmed a “hold (c)” rating on shares of Strategy in a research report on Monday, December 29th. 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 company has a consensus rating of “Moderate Buy” and a consensus target price of $374.14.

Insider Buying and Selling

In other Strategy news, Director Carl J. Rickertsen acquired 5,000 shares of the company’s stock in a transaction on Monday, January 12th. The stock was acquired at an average price of $155.88 per share, for a total transaction of $779,400.00. Following the purchase, the director directly owned 5,000 shares of the company’s stock, valued at $779,400. This trade represents a ∞ increase in their ownership of the stock. The acquisition was disclosed in a legal filing with the SEC, which is accessible through this hyperlink. Also, Director Jane A. Dietze bought 1,100 shares of the firm’s stock in a transaction on Friday, November 21st. The shares were acquired at an average price of $95.28 per share, for a total transaction of $104,808.00. Following the transaction, the director owned 2,600 shares in the company, valued at approximately $247,728. This represents a 73.33% increase in their ownership of the stock. The SEC filing for this purchase provides additional information. Over the last three months, insiders have acquired 7,112 shares of company stock valued at $984,888. 8.46% of the stock is owned by company insiders.

Strategy Stock Performance

NASDAQ:MSTR opened at $133.88 on Monday. The stock has a 50 day simple moving average of $157.25 and a 200 day simple moving average of $248.40. The stock has a market cap of $38.47 billion, a P/E ratio of -7.28 and a beta of 3.54. Strategy Inc has a 1-year low of $104.17 and a 1-year high of $457.22. The company has a current ratio of 5.62, a quick ratio of 0.66 and a debt-to-equity ratio of 0.18.

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

Key Headlines Impacting Strategy

Here are the key news stories impacting Strategy this week:

• Positive Sentiment: Bitcoin rebound and a disclosed BTC purchase lifted sentiment — markets reacted to reports that Strategy bought ~1,100+ BTC as BTC prices firmed, helping shares rally on renewed crypto optimism. Crypto Stocks Rally: Coinbase (COIN) Soars 18%, Strategy (MSTR) Gains 10%
• Positive Sentiment: Strategy accounted for the vast majority of corporate Bitcoin additions last month, underscoring its role as a dominant corporate accumulator and supporting the narrative of continued BTC-per-share growth. Strategy (MSTR) Accounted for 97.5% of Corporate Bitcoin Buying Last Month, Report Shows
• Positive Sentiment: Analyst interest: a recent upgrade (Zacks → strong-buy) and positive coverage highlighting steady BTC-per-share growth have attracted buyers looking for leveraged Bitcoin exposure via MSTR. Zacks Research upgrade
• Neutral Sentiment: Management doubled down on accumulation — CEO statements confirm regular BTC purchases and a refusal to sell, which stabilizes the company’s strategy but keeps the stock tightly correlated with Bitcoin moves. Michael Saylor Says “We Will Not Be Selling” As Strategy (MSTR) Price Breaks Out
• Neutral Sentiment: Funding shift to preferred shares (STRC) to finance BTC buys — the move aims to attract yield‑focused capital (11%+ dividend) rather than issuing/selling common stock; investors are parsing the long‑term impact on dilution, liquidity and volatility. Strategy CEO eyes more preferred stock to fund Bitcoin buys
• Negative Sentiment: Q4 results included massive mark‑to‑market losses tied to Bitcoin that produced a large EPS loss despite revenue edging up — a reminder that earnings volatility will remain high and can pressure the stock when BTC dips. Strategy Inc, (MSTR) Swings to a Loss in Q4 due to Mark-to-Market Bitcoin Losses
• Negative Sentiment: Public criticism and downgrades increase headline risk — prominent short sellers and some analysts have criticized the preferred‑stock pitch and the heavy Bitcoin concentration, keeping sentiment fragile if BTC or credit conditions worsen. Strategy CEO Calls Bitcoin Sell-Off ‘Extremely Unlikely’… Seeking Alpha downgrade

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.