XOOMAR

Strategy Inc (STRC)

Every FINRA and SEC series the site collects for Strategy Inc: short interest with days to cover, daily short sale volume, fails to deliver and Form 4 insider trades. Listed on Nasdaq, classified by the SEC as finance services.

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3.0M

Short interest

settlement 2026-08-14

2.2

Days to cover

-11.6% vs prior

42.8%

Short share of volume

2026-09-11

6,641

Fails to deliver

settlement 2026-08-14

As of 2026-09-11.

Short interest

FINRA, twice a month; the last 12 months shown, all 48 settlements in the JSON

As of 14 August 2026, short interest in STRC is 2,993,543 shares, down 519,582 shares over the last month. Over the last 48 readings it ranged from 51,490 shares (15 August 2025) to 4,668,742 shares (15 June 2023). At the reported average volume of 1.4M shares a day that is 2.2 days to cover.

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SettlementShares shortChangeAvg daily volumeDays to cover
2026-08-142,993,543-11.6%1,356,7392.21
2026-07-313,386,069-3.6%1,131,8772.99
2026-07-153,513,125-4.3%1,606,0022.19
2026-06-303,672,774+0.1%5,614,7811.00
2026-06-153,669,226+73.8%3,641,6261.01
2026-05-292,111,702+29.6%2,582,5821.00
2026-05-151,629,647-33.6%4,323,2191.00
2026-04-302,455,410+28.5%2,356,8191.04
2026-04-151,910,431-38.8%5,037,4411.00
2026-03-313,120,232+31.9%2,030,1041.54
2026-03-132,365,271-40.2%3,026,0831.00
2026-02-273,953,386+24.0%636,8826.21
2026-02-133,188,052+20.4%1,556,7242.05
2026-01-302,648,211+5.7%1,257,5532.11
2026-01-152,505,602+8.6%1,149,3302.18
2025-12-312,306,337+7.1%417,1425.53
2025-12-152,153,011+22.4%668,9383.22
2025-11-281,758,409+1.8%1,449,7541.21
2025-11-141,726,932+483.7%1,466,4221.18
2025-10-31295,846+124.7%740,4741.00
2025-10-15131,642-2.0%714,3811.00
2025-09-30134,328-33.5%293,0141.00
2025-09-15201,916+118.4%437,8141.00
2025-08-2992,434+79.5%981,1421.00

Daily short volume

FINRA Reg SHO, last 60 sessions. JSON

As of 11 September 2026, the short share of STRC volume is 42.8%, up 19.6 points over the last five sessions. Over the last 52 readings it ranged from 21.9% (4 September 2026) to 58.8% (31 August 2026). The latest reading is 7.8 points above the 30-session average of 35.1%, on 470K shares reported.

DateShort volumeTotal volumeShort shareExempt
2026-09-11201K470K42.8%955
2026-09-10222K702K31.7%822
2026-09-09208K829K25.1%1,368
2026-09-08160K566K28.3%1,027
2026-09-04162K739K21.9%1,453
2026-09-03219K942K23.2%0
2026-09-02116K423K27.4%383
2026-09-01201K612K32.8%1,382
2026-08-31499K847K58.8%159
2026-08-28338K864K39.1%146
2026-08-27271K660K41.1%0
2026-08-26231K598K38.6%8,695
2026-08-25228K721K31.6%85
2026-08-24251K930K27.0%1,032
2026-08-21236K759K31.1%3,190
2026-08-20217K711K30.5%680
2026-08-19297K820K36.1%496
2026-08-18126K448K28.1%667
2026-08-17164K483K34.0%992
2026-08-14196K499K39.3%6,535
2026-08-13220K566K38.9%583
2026-08-12245K636K38.5%1,594
2026-08-11214K513K41.7%2,318
2026-08-10280K666K42.0%1,000
2026-08-07247K721K34.3%120
2026-08-06284K698K40.8%905
2026-08-05258K706K36.5%310
2026-08-04313K927K33.7%2,403
2026-08-03375K927K40.4%0
2026-07-31283K774K36.6%0

Fails to deliver

SEC, by settlement date. JSON

As of 14 August 2026, the fails-to-deliver balance in STRC is 6,641 shares, up 6,076 shares over the last settlement date. Over the last 52 readings it ranged from 6 shares (18 June 2026) to 1,391,191 shares (1 April 2026). The latest reading sits at the bottom of that range.

SettlementShares failedPriceValue
2026-08-146,641$95.77$636K
2026-08-11565$94.35$53K
2026-08-0613,306$94.10$1.3M
2026-07-2311,574$87.45$1.0M
2026-07-2222,386$88.16$2.0M
2026-07-2120,428$87.10$1.8M
2026-07-209,685$85.29$826K
2026-07-1735,888$85.42$3.1M
2026-07-1626,264$87.78$2.3M
2026-07-1526,324$88.21$2.3M
2026-07-1426,803$87.02$2.3M
2026-07-1319,322$87.48$1.7M
2026-07-1019,671$85.71$1.7M
2026-07-0916,500$86.17$1.4M
2026-07-0816,500$86.56$1.4M
2026-07-0716,500$88.58$1.5M
2026-07-0621,037$87.87$1.8M
2026-07-0218,794$87.46$1.6M
2026-07-0116,500$84.86$1.4M
2026-06-30449,815$83.67$37.6M
2026-06-291,589$74.57$118K
2026-06-26145,056$75.69$11.0M
2026-06-186$89.00$534
2026-06-09833$96.85$81K
2026-06-0874$93.40$7K
2026-06-0524$95.42$2K
2026-04-29115$99.45$11K
2026-04-15272$100.00$27K
2026-04-141,204,683$100.00$120.5M
2026-04-0988$100.00$9K

Financials

SEC XBRL, as filed. JSON

In Q2 2026 (quarter ended 2026-06-30) Strategy Inc 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

QuarterPeriod endRevenueNet incomeMarginDiluted EPS
Q2 20262026-06-30$122.4M-$8.22B-6717.1%-24.45
Q1 20262026-03-31$124.3M-$12.54B-10090.6%-38.25
Q4 2025derived2025-12-31$123.0Mn/an/an/a
Q3 20252025-09-30$128.7M$2.79B2164.1%8.42
Q2 20252025-06-30$114.5M$10.02B8752.7%32.60
Q1 20252025-03-31$111.1M-$4.22B-3797.2%-16.49
Q4 20242024-12-31n/a-$670.8Mn/an/a
Q3 20242024-09-30$116.1M-$340.2M-293.1%-1.72

Fiscal years, with buybacks and dividends

Fiscal yearEndsRevenueNet incomeOperating cash flowCapexBuybacksDividends
FY 20252025-12-31$477.2Mn/a-$67.2M$8.2Mn/an/a
FY 20242024-12-31$463.5Mn/a-$53.0M$3.0Mn/an/a
FY 20232023-12-31$496.3Mn/a$12.7M$2.9Mn/an/a
FY 20222022-12-31$499.3Mn/a$3.2M$2.5M$0n/a
FY 20212021-12-31$510.8Mn/a$93.8M$2.7M$0n/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 cash paid to repurchase common stock in the year (XBRL PaymentsForRepurchaseOfCommonStock), not authorizations. Balance sheet lines are as of 2026-06-30.

What this page is

Strategy Inc 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 pulls every series the site collects for one ticker onto one URL, keyed by the SEC's own ticker list, 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 summary sentence built from the rows (last value, change, range with dates) and its own JSON and CSV links. Nothing on the page is written by a model; the sentences change only when the data does. A page exists only for companies with data in at least two series, and every section says when its source last updated.

This page follows Strategy Inc (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 method

Short interest
FINRA consolidated short interestTwice a month, about eight business days after settlement. Latest 2026-08-14.JSON and CSV
Daily short volume
FINRA Reg SHO daily filesEvery trading day, loaded the following morning. Latest 2026-09-11.JSON and CSV
Fails to deliver
SEC fails-to-deliver dataTwice a month, a few weeks after the half month ends. Latest 2026-08-14.JSON and CSV
Financials
SEC XBRL company factsRefreshed weekly from the SEC's structured data; values are as filed in the 10-Q and 10-K. Latest 2026-06-30.JSON and CSV
Company record
EDGAR filing index for CIK 1050446Ticker, name and exchange from the SEC's company list, refreshed weekly.
Rate limits
30 requests a minute without a key, 120 a minute with a key from a free account.

Data checks. Every dataset is checked against its source once a day. This dataset passed the last run, 13 Sep 09:50 UTC.

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 crowded short are the combination that has historically preceded squeezes; insider sells next to a crowded short 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

Datasets

Frequently Asked Questions

How much of STRC is sold short?
2,993,543 shares were held short at the 2026-08-14 settlement, 2.2 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 2026-09-11, 201,461 of the 470,340 STRC shares reported to FINRA were sold short, 42.8% 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 6,641 STRC shares failed to deliver at settlement 2026-08-14. 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?
In Q2 2026 (quarter ended 2026-06-30) Strategy Inc 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.

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