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Strategy SEC Filings

STRC Nasdaq

Welcome to our dedicated page for Strategy SEC filings (Ticker: STRC), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.

Our SEC filing database is enhanced with expert analysis from Rhea-AI, providing insights into the potential impact of each filing on Strategy's stock performance. Each filing includes a concise AI-generated summary, sentiment and impact scores, and end-of-day stock performance data showing the actual market reaction. Navigate easily through different filing types including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, proxy statements (DEF 14A), and Form 4 insider trading disclosures.

Designed for fundamental investors and regulatory compliance professionals, our page simplifies access to critical SEC filings. By combining real-time EDGAR feed updates, Rhea-AI's analytical insights, and historical stock performance data, we provide comprehensive visibility into Strategy's regulatory disclosures and financial reporting.

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Capital International Investors filed an amended Schedule 13G/A reporting a passive ownership stake in Strategy Inc common stock. It is deemed to beneficially own 20,869,464 shares, representing 7.8% of the 267,922,725 shares believed outstanding as of the event date.

The filing shows sole voting power over 20,858,114 shares and sole dispositive power over 20,869,464 shares, with no shared voting or dispositive power. The position includes 2,092,400 convertible preferred shares representing 209,240 common shares and 14,613,000 corporate convertible/exchangeable debt securities representing 21,732 common shares.

The investor certifies that the securities were acquired and are held in the ordinary course of business and not for the purpose of changing or influencing control of Strategy Inc.

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MicroStrategy Class A shareholder Wei-Ming Shao filed a Form 144 notice to sell 5,000 Class A shares through Fidelity Brokerage Services LLC on or about 02/13/2026 on NASDAQ, with an aggregate market value of $655,212.50.

The shares to be sold were acquired on 02/13/2026 by exercising an option originally granted on 02/23/2021 for cash. The filing also lists prior sales of MicroStrategy Class A shares during the past three months, including a 22,500‑share sale on 02/06/2026 for gross proceeds of $2,837,050.00. The signer represents they are not aware of undisclosed material adverse information about the issuer.

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A holder of MSTR Class A shares filed a notice of proposed sale under Rule 144. The filing covers a planned sale of 2,500 Class A shares through Fidelity Brokerage Services LLC on 02/12/2026 on the NASDAQ, with an aggregate market value of $318,950.00. The issuer reports 267,713,485 Class A shares outstanding.

The 2,500 shares to be sold were acquired on 02/12/2026 by exercising an option granted on 02/23/2021, with the exercise price paid in cash. The filing also lists multiple prior Class A share sales over the past three months by Wei-Ming Shao, showing dates, share amounts, and gross proceeds for each transaction.

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Jane Street Group, LLC and affiliated entities filed an amended Schedule 13G reporting beneficial ownership of Strategy Inc’s Class A common stock. They report beneficial ownership of 19,501,420.50 shares, representing 7.3% of the class, with no sole voting or dispositive power and full authority shared among the reporting entities.

The filing states the securities were acquired and are held in the ordinary course of business and not for the purpose of changing or influencing control of Strategy Inc. The report lists several Jane Street subsidiaries, including broker-dealer units and international affiliates, as part of the ownership structure.

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MicroStrategy insider Wei-Ming Shao plans to sell 2,500 shares of Class A common stock under Rule 144. The planned sale has an aggregate market value of $334,050.00, with shares of this class reported as 267,713,485 outstanding, and is expected around February 11, 2026 on the NASDAQ through Fidelity Brokerage Services LLC.

The 2,500 shares to be sold were acquired as Class A stock on February 11, 2026, following an option granted on February 23, 2021 and paid for in cash. Shao also reported multiple Class A sales over the past three months, including 5,000 shares on January 14, 2026 for $933,250.50 and 22,500 shares on February 6, 2026 for $2,837,050.00.

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A shareholder has filed a notice to sell additional stock under Rule 144. The filing covers a proposed sale of 2,500 Class A shares through Fidelity Brokerage Services LLC on 02/10/2026, with an aggregate market value of 334,329.34 and 267,713,485 shares outstanding.

The shares to be sold were acquired on 02/10/2026 via an option granted on 02/23/2021 and paid for in cash. The notice also lists numerous prior Class A share sales by Wei-Ming Shao over the past three months, with individual transactions ranging from 2,000 to 22,500 shares.

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Wei-Ming Shao has filed a Rule 144 notice to sell 2,500 Class A shares through Fidelity Brokerage Services, with an aggregate market value of $318,675.00. These shares are part of a class with 267,713,485 shares outstanding and are listed on NASDAQ.

The 2,500 Class A shares were acquired on 02/09/2026 via an option granted on 02/23/2021 and paid for in cash. The filing also lists multiple prior Class A share sales over the past three months by Wei-Ming Shao, each with specified dates, share amounts, and gross proceeds.

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Strategy Inc reported recent activity in its at-the-market stock offering and its bitcoin strategy. Between February 2 and February 8, 2026, it sold 616,715 shares of its Class A common stock (MSTR), generating net proceeds of $89.5 million. No preferred shares under tickers STRF, STRC, STRK, or STRD were sold in this period.

Over the same dates, Strategy acquired 1,142 bitcoin for an aggregate purchase price of $90.0 million, or $78,815 per bitcoin including fees. As of February 8, 2026, the company held 714,644 bitcoin in total, with an aggregate purchase price of $54.35 billion and an average purchase price of $76,056 per bitcoin. Strategy also highlighted a public dashboard on its website that tracks its securities and bitcoin holdings.

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Wei-Ming Shao has filed a notice to sell 22,500 Class A shares of MSTR on NASDAQ, with an aggregate market value of $2,837,050.00. The shares relate to an option granted on 02/23/2021 and are scheduled for sale around 02/06/2026.

The issuer had 267,713,485 shares outstanding at the time referenced. Over the prior three months, Wei-Ming Shao reported multiple Class A share sales on the open market, each with disclosed amounts and gross proceeds, indicating an ongoing selling program under Rule 144.

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Strategy Inc. reported that it has released financial results for the quarter ended December 31, 2025 via a press release furnished as an exhibit, while using this filing mainly to describe policy and disclosure updates rather than detailed numbers.

The company outlined a revised, rules-based Dividend Adjustment Framework for its Variable Rate Series A Perpetual Stretch Preferred Stock (ticker STRC). Each month, management plans to recommend dividend rate changes based on the stock’s volume-weighted average price: larger increases when STRC trades below $95, smaller increases between $95 and $98.99, generally no change between $99 and $100.99, and rate decreases or potential follow-on offerings when the price is at or above $101, subject to existing caps and board approval. The framework is intended to keep STRC trading near its $100 stated amount, but the company warns this outcome is not assured and that the framework may be changed or suspended at any time.

Strategy Inc. also highlighted its online Strategy Dashboard as a regular disclosure channel for market data on its securities, bitcoin holdings and purchases, key performance indicators, and other supplemental information, noting this site is one way it provides broad public access to information under Regulation FD.

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FAQ

What is the current stock price of Strategy (STRC)?

The current stock price of Strategy (STRC) is $99.8 as of February 13, 2026.
Strategy

Nasdaq:STRC

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STRC Stock Data

5.00M
59.56%
14.96%
2.47%
Software - Infrastructure
Finance Services
Link
United States
TYSONS CORNER

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