- Quarter end
- 31 Dec 2025
- the date the book describes
- Filed
- 19 Feb 2026
- latest of these filings; the earliest 10 Feb 2026
- Managers listing it
- 23
- at least, of 95 tracked, among listed positions
- Comparable managers
- 92
- filed both Q3 2025 and Q4 2025; 1 listed it in both
- Shares listed
- 1,633,419
- combined, among listed positions
- Reported value
- $131m
- combined, at the quarter end
Among the 92 comparable managers: 12 buyers (opened or added shares) and 13 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -148,445.
Managers listing STRA in Q4 2025
23 of 23 holders
Largest increases and reductions, by shares
Increases
- Two Sigma Investments LPexisting position · 154,400 shares now+50,662
- Point72 Asset Management LPnew position · 33,525 shares now+33,525
- Two Sigma Advisers LPexisting position · 66,525 shares now+22,300
- Arrowstreet Capital LPexisting position · 348,022 shares now+15,255
- Verition Fund Management LLCexisting position · 37,763 shares now+13,306
Reductions
- Millennium Management LLCexisting position · 151,982 shares now-64,135
- Jane Street Group LLCexisting position · 32,056 shares now-44,993
- Renaissance Technologies LLCexisting position · 153,818 shares now-41,700
- D. E. Shaw & Co.existing position · 50,212 shares now-33,391
- Citadel Advisors LLCexisting position · 50,852 shares now-30,227
New positions and exits
New (4)
Exited (4)
- ExodusPoint Capital Management LPwas $1.8m
- Brevan Howard Capital Management LPwas $1.3m
- Schonfeld Strategic Advisors LLCwas $1.1m
- Freestone Grove Partners LPwas $528k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q3 2018 | 5 | $663m | n.a. | n.a. |
| Q4 2018 | 5 | $593m | n.a. | n.a. |
| Q1 2019 | 5 | $662m | n.a. | n.a. |
| Q2 2019 | 8 | $838m | n.a. | n.a. |
| Q3 2019 | 7 | $652m | n.a. | n.a. |
| Q4 2019 | 6 | $927m | n.a. | n.a. |
| Q1 2020 | 7 | $925m | n.a. | n.a. |
| Q2 2020 | 8 | $930m | n.a. | n.a. |
| Q3 2020 | 10 | $558m | n.a. | n.a. |
| Q4 2020 | 5 | $463m | n.a. | n.a. |
| Q1 2021 | 6 | $443m | n.a. | n.a. |
| Q2 2021 | 3 | $112m | n.a. | n.a. |
| Q3 2021 | 2 | $68m | n.a. | n.a. |
| Q4 2021 | 1 | $2.7m | n.a. | n.a. |
| Q1 2022 | 2 | $234m | n.a. | n.a. |
| Q2 2022 | 2 | $260m | n.a. | n.a. |
| Q3 2022 | 3 | $130m | n.a. | n.a. |
| Q4 2022 | 3 | $167m | n.a. | n.a. |
| Q1 2023 | 3 | $206m | n.a. | n.a. |
| Q2 2023 | 1 | $3.1m | n.a. | n.a. |
| Q3 2023 | 1 | $1.7m | n.a. | n.a. |
| Q4 2023 | 2 | $6.2m | 2 | 0 |
| Q1 2024 | 3 | $8.1m | 2 | 1 |
| Q2 2024 | 4 | $32m | 2 | 3 |
| Q3 2024 | 3 | $4.7m | 2 | 1 |
| Q4 2024 | 1 | $2.8m | 1 | 0 |
| Q2 2025 | 2 | $1.9m | 2 | 0 |
| Q3 2025 | 1 | $623k | 0 | 1 |
| Q4 2025 | 2 | $2.0m | 12 | 13 |
| Q1 2026 | 3 | $14m | 24 | 6 |
| Q2 2026 | 3 | $5.8m | 17 | 12 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
STRA and AMZN →STRA and TSLA →STRA and HD →Choose a stock to compare with STRA →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own STRA, latest filings →Back to the 13F Explorer →