STRATEGY SHS (MPLY)

Neutral

Insufficient data to determine institutional momentum.

Data as of Q1 2026

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Institutional Holders

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No collected fundamentals to build a valuation model.

No collected fundamentals for a quality & risk analysis.

No collected fundamentals for a dividends & returns analysis.

No collected fundamentals for a capital-allocation analysis.

Conviction-Weighted Ownership

Median weight: 0.00%Avg weight: 0.06%Max: 0.30%High conviction (>1%): 0

Belpointe Asset Management

GTS SECURITIES

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT,

UBS Group AG

MORGAN STANLEY

Buy / Sell Volume by Quarter

Total shares institutions bought (green) vs sold (red) each quarter across all holders.

Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.

No collected fundamentals for a debt & leverage analysis.

Crowding AnalysisModerate

Holders5of 5,944

Avg: 68

Uncrowded62th percentileCrowded

Institutional Activity

Buy/Sell Ratio3x

31th percentile

3 buying1 selling

+2

New

-0

Closed

+3K

Net shares

Ownership Concentration

Top 5: 100.0%Top 10: 100.0%

Belpointe Asset Management93.8%

GTS SECURITIES5.9%

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT,0.2%

UBS Group AG0.1%

MORGAN STANLEY0.0%

Ownership Map

Top 5 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.

Size by

Drag any bubble to rearrange · size = dollar value of the position

No sector peer set for this ticker (missing sector classification, or too few peers with collected financials).

Ownership Map

Top 5 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.

Size by

Drag any bubble to rearrange · size = dollar value of the position

Loading ownership map...

Crowding AnalysisModerate

Holders5of 5,944

Avg: 68

Uncrowded62th percentileCrowded

Institutional Activity

Buy/Sell Ratio3x

31th percentile

3 buying1 selling

+2

New

-0

Closed

+3K

Net shares

Ownership Concentration

Top 5: 100.0%Top 10: 100.0%

Belpointe Asset Management93.8%

GTS SECURITIES5.9%

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT,0.2%

UBS Group AG0.1%

MORGAN STANLEY0.0%

Loading crowding analysis...

Ownership Map

Top 5 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.

Size by

Drag any bubble to rearrange · size = dollar value of the position

Crowding AnalysisModerate

Holders5of 5,944

Avg: 68

Uncrowded62th percentileCrowded

Institutional Activity

Buy/Sell Ratio3x

31th percentile

3 buying1 selling

+2

New

-0

Closed

+3K

Net shares

Ownership Concentration

Top 5: 100.0%Top 10: 100.0%

Belpointe Asset Management93.8%

GTS SECURITIES5.9%

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT,0.2%

UBS Group AG0.1%

MORGAN STANLEY0.0%

Institutional Trends (4 Quarters)

No trend data available for this metric.

Not enough quarter-end price history for a performance view. (Run collect_prices.py for this ticker.)