6,100 Shares in Strategy Inc $MSTR Bought by REX Advisers LLC

Posted by on Oct 8th, 2026

REX Advisers LLC acquired a new position in shares of Strategy Inc (NASDAQ:MSTR – Free Report) in the 3rd quarter, according to the company in its most recent 13F filing with the SEC. The fund acquired 6,100 shares of the software maker’s stock, valued at approximately $943,000. Strategy comprises about 4.2% of REX Advisers LLC’s holdings, making the stock its 7th biggest holding.

Other hedge funds have also recently modified their holdings of the company. Farther Finance Advisors LLC boosted its stake in Strategy by 0.5% in the third quarter. Farther Finance Advisors LLC now owns 14,162 shares of the software maker’s stock valued at $2,168,000 after acquiring an additional 69 shares in the last quarter. Citrine Capital LLC increased its position in shares of Strategy by 5.0% during the first quarter. Citrine Capital LLC now owns 1,658 shares of the software maker’s stock worth $207,000 after purchasing an additional 79 shares in the last quarter. Tobam lifted its holdings in shares of Strategy by 0.3% in the 4th quarter. Tobam now owns 27,270 shares of the software maker’s stock valued at $4,144,000 after purchasing an additional 81 shares during the last quarter. Abound Financial LLC boosted its position in shares of Strategy by 2.4% in the 4th quarter. Abound Financial LLC now owns 4,460 shares of the software maker’s stock valued at $678,000 after purchasing an additional 104 shares during the period. Finally, Weaver Consulting Group grew its stake in Strategy by 3.4% during the 3rd quarter. Weaver Consulting Group now owns 3,211 shares of the software maker’s stock worth $492,000 after buying an additional 106 shares during the last quarter. 59.84% of the stock is owned by hedge funds and other institutional investors.

Insider Buying and Selling

In other Strategy news, Director Jarrod Patten sold 475 shares of the company’s stock in a transaction dated Tuesday, September 22nd. The shares were sold at an average price of $171.00, for a total transaction of $81,225.00. Following the transaction, the director directly owned 28,406 shares in the company, valued at approximately $4,857,426. This represents a 1.64% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which can be accessed through this link. Insiders have sold a total of 11,350 shares of company stock worth $1,393,439 over the last quarter. 6.49% of the stock is currently owned by insiders.

Wall Street Analyst Weigh In

MSTR has been the subject of several research analyst reports. Canaccord Genuity Group increased their price objective on Strategy from $175.00 to $179.00 and gave the company a “buy” rating in a report on Tuesday, September 8th. Wall Street Zen raised Strategy from a “strong sell” rating to a “sell” rating in a research report on Sunday, August 16th. HC Wainwright set a $325.00 price target on Strategy in a research note on Monday, August 3rd. Sanford C. Bernstein reaffirmed an “outperform” rating and set a $350.00 price target (down from $450.00) on shares of Strategy in a report on Wednesday, August 26th. Finally, Credit Suisse Group set a $250.00 price objective on shares of Strategy in a research note on Tuesday, June 30th. Two equities research analysts have rated the stock with a Strong Buy rating, thirteen have given a Buy rating, two have assigned a Hold rating and one has issued a Sell rating to the company’s stock. According to data from MarketBeat, Strategy has an average rating of “Moderate Buy” and an average target price of $258.00.

Read Our Latest Stock Analysis on MSTR

Key Stories Impacting Strategy

Here are the key news stories impacting Strategy this week:

  • Positive Sentiment: A bullish Wall Street view argues that Strategy’s position as the largest corporate Bitcoin treasury could support substantial long-term upside, with one analyst projecting a potential 180% return. Strategy Lost More Than 50% of Its Value Last Year
  • Positive Sentiment: StoneX analyst Mark Palmer highlighted a $435 price target and a favorable outlook for digital-asset treasury companies, reinforcing the long-term bullish case for MSTR among Bitcoin-focused investors. StoneX’s Mark Palmer: $435 MSTR Price Target Explained
  • Neutral Sentiment: Another analysis said Strategy is trading near the value of its Bitcoin holdings, suggesting that valuation may be more reasonable than during prior premium periods, but the stock remains highly dependent on Bitcoin’s direction and investor appetite for its financing strategy. Strategy: Trading Near Bitcoin NAV With Significant Upside
  • Negative Sentiment: Bitcoin fell below approximately $83,000 during a broader market selloff, dragging down Strategy, Coinbase and other crypto-related equities. Because MSTR functions as a high-beta Bitcoin proxy, weakness in the cryptocurrency can produce amplified moves in the stock. Bitcoin falls below $83,000
  • Negative Sentiment: Crypto-equity selling persisted even as Bitcoin held up better than mining stocks, indicating investors were reducing exposure to companies with higher operating, financing or valuation risk. Strategy was identified as part of that pullback. CleanSpark Sinks as Mining Stocks Lag Bitcoin

Strategy Price Performance

Shares of MSTR traded down $1.90 during mid-day trading on Thursday, hitting $151.47. The company’s stock had a trading volume of 23,609,959 shares, compared to its average volume of 21,774,816. The firm has a 50-day simple moving average of $128.51 and a 200 day simple moving average of $130.54. Strategy Inc has a 1-year low of $81.81 and a 1-year high of $328.99. The firm has a market capitalization of $58.20 billion, a P/E ratio of -1.56 and a beta of 3.56. The company has a current ratio of 5.39, a quick ratio of 5.39 and a debt-to-equity ratio of 0.22.

Strategy (NASDAQ:MSTR – Get Free Report) last released its earnings results on Friday, July 31st. The software maker reported ($24.45) EPS for the quarter, missing analysts’ consensus estimates of ($2.19) by ($22.26). Strategy had a negative net margin of 6,102.95% and a negative return on equity of 74.18%. The business had revenue of $122.37 million during the quarter, compared to analyst estimates of $122.90 million. During the same period last year, the business posted $32.52 EPS. Strategy’s revenue was up 6.9% compared to the same quarter last year. Analysts predict that Strategy Inc will post -23.74 EPS for the current fiscal year.

Strategy Company Profile

(Free Report)

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.

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Institutional Ownership by Quarter for Strategy (NASDAQ:MSTR)

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