rts logo

Who are the Institutional Holders in Microstrategy Inc (MSTR)?

MQ Stock

Microstrategy Inc (NASDAQ: MSTR) is 418.78% higher on its value in year-to-date trading and has touched a low of $43.87 and a high of $383.40 in the current 52-week trading range. The question becomes, what are the chances the stock will continue to grow shareholders’ wealth in the market. Here’s what analysts think will happen to its price in the coming time. The MSTR stock was last observed hovering at around $328.38 in the last trading session, with the day’s loss setting it -0.71%.

Currently trading at $327.67, the stock is 26.60% and 63.59% above its SMA20 and SMA50 respectively. However, with a daily trading volume of 26.34 million and changing -0.22% at the moment leaves the stock 116.56% off its SMA200. MSTR registered 582.65% gain for a year compared to 6-month gain of 127.55%. The firm has a 50-day simple moving average (SMA 50) of $200.3002 and a 200-day simple moving average (SMA200) of $151.31.

3 Tiny Stocks Primed to Explode The world's greatest investor — Warren Buffett — has a simple formula for making big money in the markets. He buys up valuable assets when they are very cheap. For stock market investors that means buying up cheap small cap stocks like these with huge upside potential.

We've set up an alert service to help smart investors take full advantage of the small cap stocks primed for big returns.

Click here for full details and to join for free
Sponsored

The stock witnessed a 68.82% loss in the last 1 month and extending the period to 3 months gives it a 146.29%, and is 21.00% up over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 13.12% over the week and 9.14% over the month.

Microstrategy Inc (MSTR) has around 1934 employees, a market worth around $66.40B and $467.24M in sales. Fwd P/E is 28.29. Profit margin for the company is -87.05%. Distance from 52-week low is 646.84% and -14.54% from its 52-week high. The company has generated returns on investments over the last 12 months (-5.06%).

The EPS is expected to shrink by -186.66% this year

863.0 institutions hold shares in Microstrategy Inc (MSTR), with institutional investors hold 52.89% of the company’s shares. The shares outstanding are 202.64M, and float is at 162.93M with Short Float at 17.39%. Institutions hold 52.76% of the Float.

The top institutional shareholder in the company is CAPITAL INTERNATIONAL INVESTORS with over 1.73 million shares valued at $2.38 billion. The investor’s holdings represent 10.0356 of the MSTR Shares outstanding. As of 2024-06-30, the second largest holder is VANGUARD GROUP INC with 1.55 million shares valued at $2.14 billion to account for 9.0157 of the shares outstanding. The other top investors are CITADEL ADVISORS LLC which holds 1.39 million shares representing 8.0633 and valued at over $1.91 billion, while SUSQUEHANNA INTERNATIONAL GROUP, LLP holds 6.4569 of the shares totaling 1.11 million with a market value of $1.53 billion.

Microstrategy Inc (MSTR) Insider Activity

The most recent transaction is an insider sale by GRAHAM STEPHEN X, the company’s Director. SEC filings show that GRAHAM STEPHEN X sold 30,000 shares of the company’s common stock on Nov 13 ’24 at a price of $380.73 per share for a total of $11.42 million. Following the sale, the insider now owns 6970.0 shares.

Still, SEC filings show that on Nov 14 ’24, WEI-MING SHAO (Officer) Proposed Sale 1,252 shares at an average price of $322.45 for $0.4 million. The insider now directly holds shares of Microstrategy Inc (MSTR).

Related Posts