E. Ohman J or Asset Management AB Purchases Shares of 9,263 Strategy Inc $MSTR

E. Ohman J or Asset Management AB acquired a new stake in shares of Strategy Inc (NASDAQ:MSTR) in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund acquired 9,263 shares of the software maker’s stock, valued at approximately $1,408,000.

A number of other institutional investors and hedge funds have also made changes to their positions in the company. Binnacle Investments Inc grew its position in Strategy by 492.9% during the second quarter. Binnacle Investments Inc now owns 83 shares of the software maker’s stock valued at $34,000 after acquiring an additional 69 shares during the period. AllSquare Wealth Management LLC increased its stake in Strategy by 100.0% during the second quarter. AllSquare Wealth Management LLC now owns 100 shares of the software maker’s stock worth $40,000 after acquiring an additional 50 shares during the last quarter. Pilgrim Partners Asia Pte Ltd purchased a new position in shares of Strategy in the 3rd quarter worth about $32,000. Quent Capital LLC acquired a new position in shares of Strategy in the 3rd quarter valued at about $33,000. Finally, Salomon & Ludwin LLC acquired a new position in shares of Strategy in the 3rd quarter valued at about $39,000. 59.84% of the stock is currently owned by institutional investors and hedge funds.

Strategy Stock Down 1.4%

Shares of NASDAQ MSTR opened at $136.25 on Wednesday. Strategy Inc has a 1 year low of $104.17 and a 1 year high of $457.22. The firm has a market cap of $45.47 billion, a price-to-earnings ratio of -7.40 and a beta of 3.55. The company has a debt-to-equity ratio of 0.18, a quick ratio of 5.62 and a current ratio of 5.62. The stock’s 50-day simple moving average is $141.65 and its 200-day simple moving average is $205.49.

Strategy (NASDAQ:MSTR) last issued its quarterly earnings results on Thursday, February 5th. The software maker reported ($42.93) EPS for the quarter, missing analysts’ consensus estimates 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 during the quarter, compared to analysts’ expectations of $117.42 million. During the same period in the prior year, the company posted ($3.03) EPS. The company’s revenue for the quarter was up 1.9% on a year-over-year basis.

Insider Buying and Selling

In other news, CAO Jeanine Montgomery sold 260 shares of the stock in a transaction that occurred on Thursday, March 12th. The stock was sold at an average price of $137.25, for a total transaction of $35,685.00. Following the completion of the transaction, the chief accounting officer directly owned 9,333 shares in the company, valued at approximately $1,280,954.25. This represents a 2.71% decrease in their position. The transaction was disclosed in a filing with the SEC, which can be accessed through this hyperlink. Also, Director Jane A. Dietze purchased 1,000 shares of the firm’s stock in a transaction dated Tuesday, January 20th. The shares were bought at an average cost of $99.48 per share, with a total value of $99,480.00. Following the transaction, the director directly owned 3,600 shares of the company’s stock, valued at approximately $358,128. This represents a 38.46% increase in their position. The SEC filing for this purchase provides additional information. Over the last 90 days, insiders acquired 8,521 shares of company stock worth $1,130,026 and sold 3,210 shares worth $440,573. Company insiders own 8.46% of the company’s stock.

Trending Headlines about Strategy

Here are the key news stories impacting Strategy this week:

• Positive Sentiment: Large capital‑raising capacity gives Strategy flexibility to buy more Bitcoin and scale its treasury program, supporting the firm’s core accumulation narrative. Cointelegraph: Strategy seeks another $44.1B to accelerate Bitcoin buying
• Positive Sentiment: Expanded preferred‑stock program (STRC/STRK) and rebalanced ATM/preferred structure broaden funding options that can finance BTC purchases without relying solely on common‑stock dilution. Blockonomi: Preferred stock program expansion
• Positive Sentiment: Insider buying by CEO Phong Le (SEC filing) signals management confidence and can help sentiment amid the larger financing debate. SEC filing: Insider Purchase
• Neutral Sentiment: Strategy purchased 1,031 BTC (~$76.6M) last week — continued accumulation but materially smaller than recent $1B+ weekly buys, so accumulation pace has slowed. Cointelegraph: Strategy adds 1,031 Bitcoin
• Neutral Sentiment: Corporate finance tweaks — adding Moelis to its Omnibus Sales Agreement and rebalancing ATM programs — improve execution flexibility but keep the company dependent on capital‑markets execution. TipRanks: Strategy rebalances preferred equity & ATM programs
• Negative Sentiment: Potential for heavy dilution: the announced tens‑of‑billions in ATM/preferred capacity implies future issuance that could pressure common shares if markets fear large supply. TheStreet: New $42B capital plan
• Negative Sentiment: Unrealized Bitcoin losses and extreme BTC‑sensitivity amplify downside risk — earnings and market value remain tied to volatile crypto prices. MSN: Company sitting on multi‑billion unrealized Bitcoin loss
• Negative Sentiment: Mixed market reaction: some outlets report the stock “struggled” despite the plan becoming active as investors parse dilution risk vs. BTC optionality, causing intraday volatility. TipRanks: Stock struggles amid debate over capital plan

Analyst Ratings Changes

A number of analysts recently issued reports on the stock. Sanford C. Bernstein set a $450.00 target price on shares of Strategy and gave the stock an “outperform” rating in a research report on Monday, December 8th. Truist Financial set a $268.00 price target on shares of Strategy in a research report on Friday, January 9th. Benchmark reiterated a “buy” rating on shares of Strategy in a research note on Monday, December 1st. B. Riley Financial assumed coverage on shares of Strategy in a research report on Tuesday, March 10th. They issued a “buy” rating for the company. Finally, HC Wainwright reissued a “buy” rating on shares of Strategy in a research note on Friday, February 6th. Two investment analysts have rated the stock with a Strong Buy rating, twelve have assigned a Buy rating and four have issued a Hold rating to the company. According to MarketBeat, Strategy has an average rating of “Moderate Buy” and a consensus target price of $368.21.

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.