Strategy (STRC)

Strategy on one page: short interest, daily short volume, fails to deliver, financials and earnings dates. Listed on Nasdaq, classified by the SEC as finance services.

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2.9M

Short interest

settlement 2026-10-15

1.8

Days to cover

+0.6 days vs prior

33.7%

Short share of volume

2026-10-28

378

Fails to deliver

settlement 2026-09-29

Thu 29 Oct

Next earnings

estimated date

Insider flow, 90 days

0 buys, 0 sells

As of 2026-10-28.

Short interest

FINRA, twice a month. The newest 48 settlements in the table, 48 in the chart. JSON

As of 15 October 2026, short interest in STRC is 2,949,955 shares, up 1,132,364 shares over the last month. Over the last 48 readings it ranged from 51,490 shares (15 August 2025) to 3,953,386 shares (27 February 2026). At the reported average volume of 1.6M shares a day that is 1.8 days to cover.

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Settlement	Shares short	Change	Avg daily volume	Days to cover
2026-10-15	2,949,955	+55.2%	1,602,277	1.84
2026-09-30	1,900,668	+4.6%	1,499,624	1.27
2026-09-15	1,817,591	-29.3%	1,459,802	1.25
2026-08-31	2,571,250	-14.1%	1,603,304	1.60
2026-08-14	2,993,543	-11.6%	1,356,739	2.21
2026-07-31	3,386,069	-3.6%	1,131,877	2.99
2026-07-15	3,513,125	-4.3%	1,606,002	2.19
2026-06-30	3,672,774	+0.1%	5,614,781	1.00
2026-06-15	3,669,226	+73.8%	3,641,626	1.01
2026-05-29	2,111,702	+29.6%	2,582,582	1.00
2026-05-15	1,629,647	-33.6%	4,323,219	1.00
2026-04-30	2,455,410	+28.5%	2,356,819	1.04
2026-04-15	1,910,431	-38.8%	5,037,441	1.00
2026-03-31	3,120,232	+31.9%	2,030,104	1.54
2026-03-13	2,365,271	-40.2%	3,026,083	1.00
2026-02-27	3,953,386	+24.0%	636,882	6.21
2026-02-13	3,188,052	+20.4%	1,556,724	2.05
2026-01-30	2,648,211	+5.7%	1,257,553	2.11
2026-01-15	2,505,602	+8.6%	1,149,330	2.18
2025-12-31	2,306,337	+7.1%	417,142	5.53
2025-12-15	2,153,011	+22.4%	668,938	3.22
2025-11-28	1,758,409	+1.8%	1,449,754	1.21
2025-11-14	1,726,932	+483.7%	1,466,422	1.18
2025-10-31	295,846	+124.7%	740,474	1.00
2025-10-15	131,642	-2.0%	714,381	1.00
2025-09-30	134,328	-33.5%	293,014	1.00
2025-09-15	201,916	+118.4%	437,814	1.00
2025-08-29	92,434	+79.5%	981,142	1.00
2025-08-15	51,490	-20.0%	1,203,385	1.00
2025-07-31	64,382	+100.0%	1,091,036	1.00
2024-03-28	821,340	+28.6%	1,276,689	1.00
2024-03-15	638,757	-57.9%	959,242	1.00
2024-02-29	1,515,731	+764.6%	3,463,955	1.00
2024-02-15	175,306	-46.5%	120,892	1.45
2024-01-31	327,460	+24.8%	96,594	3.39
2023-12-29	255,318	-6.8%	164,326	1.55
2023-12-15	273,880	+1.6%	70,020	3.91
2023-11-30	269,657	-24.9%	43,918	6.14
2023-11-15	359,001	+5.6%	56,205	6.39
2023-10-31	340,038	-6.3%	66,311	5.13
2023-10-13	363,017	+45.4%	95,324	3.81
2023-09-29	249,715	-20.4%	413,215	1.00
2023-09-15	313,557	+5.2%	88,688	3.54
2023-08-31	298,037	-18.0%	62,446	4.77
2023-08-15	363,587	-50.0%	218,546	1.66
2023-07-31	727,733	+68.7%	802,656	1.00
2023-07-14	431,447	-79.5%	135,421	3.19
2023-06-30	2,102,432	-55.0%	1,821,889	1.15

Daily short volume

FINRA Reg SHO, the last 30 sessions. JSON

As of 28 October 2026, the short share of STRC volume is 33.7%, up 2.4 points over the last five sessions. Over the last 30 readings it ranged from 25.5% (1 October 2026) to 47.9% (9 October 2026). The latest reading is in line with the 30-session average of 35.0%, on 506K shares reported.

Date	Short volume	Total volume	Short share	Exempt
2026-10-28	171K	506K	33.7%	3,197
2026-10-27	123K	315K	39.0%	0
2026-10-26	195K	500K	39.1%	1,276
2026-10-23	197K	478K	41.1%	937
2026-10-22	197K	483K	40.9%	34
2026-10-21	189K	605K	31.3%	1,737
2026-10-20	160K	516K	31.1%	1,220
2026-10-19	265K	699K	37.9%	67
2026-10-16	337K	1.0M	32.9%	6,754
2026-10-15	266K	741K	35.8%	3,344
2026-10-14	418K	956K	43.7%	7,047
2026-10-13	240K	659K	36.4%	56
2026-10-12	163K	497K	32.8%	281
2026-10-09	238K	496K	47.9%	735
2026-10-08	227K	608K	37.3%	918
2026-10-07	151K	456K	33.1%	55
2026-10-06	188K	509K	37.0%	0
2026-10-05	195K	575K	34.0%	3,053
2026-10-02	216K	643K	33.5%	2,167
2026-10-01	205K	803K	25.5%	11
2026-09-30	234K	745K	31.4%	0
2026-09-29	298K	848K	35.1%	40
2026-09-28	245K	806K	30.4%	129
2026-09-25	231K	903K	25.6%	0
2026-09-24	232K	532K	43.6%	21
2026-09-23	151K	482K	31.4%	376
2026-09-22	261K	864K	30.3%	20,908
2026-09-21	267K	854K	31.3%	2,045
2026-09-18	191K	591K	32.4%	4,109
2026-09-17	156K	470K	33.1%	412

Fails to deliver

SEC, the last 30 settlement dates with a fail. JSON

As of 29 September 2026, the fails-to-deliver balance in STRC is 378 shares, down 71,457 shares over the last settlement date. Over the last 30 readings it ranged from 79 shares (17 September 2026) to 71,835 shares (28 September 2026). The latest reading sits at the bottom of that range.

Settlement	Shares failed	Price	Value
2026-09-29	378	$99.10	$37K
2026-09-28	71,835	$98.54	$7.1M
2026-09-25	50,384	$98.31	$5.0M
2026-09-24	836	$98.91	$83K
2026-09-21	400	$98.51	$39K
2026-09-17	79	$97.07	$8K
2026-09-15	400	$98.91	$40K
2026-09-11	700	$97.97	$69K
2026-09-08	500	$97.75	$49K
2026-09-03	9,384	$97.07	$911K
2026-09-02	20,551	$96.80	$2.0M
2026-08-28	245	$98.00	$24K
2026-08-25	36,447	$97.21	$3.5M
2026-08-24	773	$96.18	$74K
2026-08-21	1,140	$95.25	$109K
2026-08-19	1,131	$94.01	$106K
2026-08-14	6,641	$95.77	$636K
2026-08-11	565	$94.35	$53K
2026-08-06	13,306	$94.10	$1.3M
2026-07-23	11,574	$87.45	$1.0M
2026-07-22	22,386	$88.16	$2.0M
2026-07-21	20,428	$87.10	$1.8M
2026-07-20	9,685	$85.29	$826K
2026-07-17	35,888	$85.42	$3.1M
2026-07-16	26,264	$87.78	$2.3M
2026-07-15	26,324	$88.21	$2.3M
2026-07-14	26,803	$87.02	$2.3M
2026-07-13	19,322	$87.48	$1.7M
2026-07-10	19,671	$85.71	$1.7M
2026-07-09	16,500	$86.17	$1.4M

Financials

SEC XBRL, as filed. JSON

In Q2 FY 2026 (quarter ended 2026-06-30) Strategy reported revenue of $122.4M, up 6.9% from the same quarter a year earlier, and net loss of $8.22B (-24.45 diluted EPS). In FY 2025 it generated -$67.2M of operating cash flow. As of 2026-06-30, cash was $1.71B against $6.71B of debt.

Cash: $1.71B
Debt: $6.71B
Equity: $30.89B
Total assets: $52.56B

Quarterly, last 8 quarters

Quarter	Period end	Revenue	Net income	Margin	Diluted EPS
Q2 FY 2026	2026-06-30	$122.4M	-$8.22B	-6717.1%	-24.45
Q1 FY 2026	2026-03-31	$124.3M	-$12.54B	-10090.6%	-38.25
Q4 FY 2025derived	2025-12-31	$123.0M	-$12.44B	-10112.1%	n/a
Q3 FY 2025	2025-09-30	$128.7M	$2.79B	2164.1%	8.42
Q2 FY 2025	2025-06-30	$114.5M	$10.02B	8752.7%	32.60
Q1 FY 2025	2025-03-31	$111.1M	-$4.22B	-3797.2%	-16.49
Q4 FY 2024	2024-12-31	n/a	-$670.8M	n/a	n/a
Q3 FY 2024	2024-09-30	$116.1M	-$340.2M	-293.1%	-1.72

Fiscal years, with buybacks and dividends

Fiscal year	Ends	Revenue	Net income	Operating cash flow	Capex	Buybacks	Dividends
FY 2025	2025-12-31	$477.2M	-$3.85B	-$67.2M	$8.2M	n/a	n/a
FY 2024	2024-12-31	$463.5M	-$1.17B	-$53.0M	$3.0M	n/a	n/a
FY 2023	2023-12-31	$496.3M	$429.1M	$12.7M	$2.9M	n/a	n/a
FY 2022	2022-12-31	$499.3M	-$1.47B	$3.2M	$2.5M	$0	n/a
FY 2021	2021-12-31	$510.8M	-$535.5M	$93.8M	$2.7M	$0	n/a

Quarters are the three-month figures the company reports; a fourth quarter marked derived is the fiscal year less the three reported quarters, since companies report it only inside the 10-K. Fiscal years are the annual figures. Buybacks are the cash the company paid to repurchase its common stock in the year, not the amount authorized. Balance sheet lines are as of 2026-06-30.

What this page is

Strategy in the regulatory record

Regulators publish company data in separate files that never sit next to each other: FINRA's twice-monthly short interest, its daily short sale volume, the SEC's fails-to-deliver counts, and each insider's Form 4. A company page puts those series for one ticker on one URL, with planned sales, large holders, 13F holders and financials beside them, so the short position, the daily flow, the settlement fails and what insiders are doing can be read together.

Each section has its own history table, a one-line summary of the latest figures and its own JSON and CSV links, and says when its source last updated.

This page follows Strategy (STRC), SEC CIK 1050446, listed on Nasdaq, classified by the SEC as finance services. The cross-market tables live on the short interest and insider transactions hubs.

Source and updates

Short interest: FINRA consolidated short interestSource: FINRA.Twice a month, about eight business days after settlement. Latest 2026-10-15.JSON and CSV
Daily short volume: FINRA Reg SHO daily filesSource: FINRA.Every trading day, the morning after FINRA posts it. Latest 2026-10-28.JSON and CSV
Fails to deliver: SEC fails-to-deliver dataSource: SEC.Twice a month, a few weeks after the half month ends. Latest 2026-09-29.JSON and CSV
Financials: SEC EDGAR 10-K and 10-Q filingsSource: SEC.Weekly; values are as filed in the 10-Q and 10-K. Latest 2026-06-30.JSON and CSV
Earnings dates: SEC EDGAR 8-K filings (Item 2.02)Source: SEC.Twice a day. Reported dates come from the company's 8-K filings; the next date is marked as an estimate until the 8-K arrives. Latest 2026-07-30.JSON and CSV
Company record: EDGAR filing index for CIK 1050446Ticker, name and exchange from the SEC's company list, refreshed weekly.
Rate limits: 10 requests a minute without a key, 30 with a free key from a free account.

How to read it

Read the position against the flow: rising short interest with a high daily short share is new shorting; rising short interest with a normal short share is old shorts holding on.
Insider buys next to a large short position are rare and stand out; insider sells next to one are common and mean little.
Fails to deliver matter relative to the float, not in absolute shares; a million failed shares in a mega cap is noise.

Analysis of what the data shows, not advice. XOOMAR does not recommend buying, selling or holding anything.

Other companies the SEC classifies as finance services

Other company pages

Datasets

Frequently Asked Questions

How much of STRC is sold short?

2,949,955 shares were held short at the 2026-10-15 settlement, 1.8 days of average volume. FINRA publishes the next count about eight business days after the 15th and the last business day of the month.

What is STRC's daily short volume?

On 2026-10-28, 170,582 of the 506,317 STRC shares reported to FINRA were sold short, 33.7% of the day's reported volume. Short volume is a flow for one day, not a position.

Does STRC have fails to deliver?

The SEC's latest file shows 378 STRC shares failed to deliver at settlement 2026-09-29. Fails are reported per settlement date and published twice a month with a lag.

Are STRC insiders buying or selling?

No Form 4 filings for STRC are on record.

What did STRC report last quarter?

Data on this page is provided for informational purposes only and is not financial advice. See our editorial policy.