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ESIM — STRATEGY SHS

Reported value held$493.84K
Funds holding (latest)2
Sector—
Funds holding (Q2 2026)2
Institutional value$493.84K · 16.58K sh
New / Add / Cut / Exit0 / 0 / 2 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -18.2% (-3.68K sh)
Institutional value change Down -3.4%

As of Q2 2026, 2 SEC-registered investment managers reported holding ESIM (STRATEGY SHS) in their latest 13F filings, with a combined reported value of $493.84K across 16.58K shares. That is -18.2% by share count (-3.68K shares) versus the previous quarter, while reported value moved -3.4%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Citadel Advisors history Q2 2026 16.45K $489.79K 0.00% Reduce
UBS Group AG history Q2 2026 136 $4.05K 0.00% Reduce

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 2 funds)

FundQ1 2026Q2 2026
Citadel Advisors 18.52K 16.45K
UBS Group AG 1.75K 136

Download holders (CSV)