Strategy Inc (STRF)

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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519K

Short interest

settlement 2026-08-14

8.7

Days to cover

-3.7% vs prior

63.1%

Short share of volume

2026-09-11

12,926

Fails to deliver

settlement 2026-08-13

As of 2026-09-11.

Short interest

FINRA, twice a month; the last 12 months shown, all 34 settlements in the JSON

As of 14 August 2026, short interest in STRF is 518,922 shares, down 59,638 shares over the last month. Over the last 34 readings it ranged from 20,555 shares (30 April 2025) to 1,431,213 shares (15 August 2025). At the reported average volume of 60K shares a day that is 8.7 days to cover, elevated.

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Settlement	Shares short	Change	Avg daily volume	Days to cover
2026-08-14	518,922	-3.7%	59,733	8.69
2026-07-31	538,882	-6.9%	86,419	6.24
2026-07-15	578,560	-12.1%	99,311	5.83
2026-06-30	657,989	+69.2%	371,833	1.77
2026-06-15	388,961	-8.0%	141,240	2.75
2026-05-29	422,938	+24.9%	103,024	4.11
2026-05-15	338,539	+3.5%	77,945	4.34
2026-04-30	327,002	-9.4%	63,848	5.12
2026-04-15	361,000	+4.7%	138,239	2.61
2026-03-31	344,801	-4.0%	116,662	2.96
2026-03-13	359,053	-13.3%	150,565	2.38
2026-02-27	413,971	-9.6%	79,961	5.18
2026-02-13	457,727	+7.0%	243,680	1.88
2026-01-30	427,635	-42.5%	426,396	1.00
2026-01-15	744,100	-7.4%	204,335	3.64
2025-12-31	803,738	-18.4%	133,951	6.00
2025-12-15	984,354	+22.4%	176,065	5.59
2025-11-28	804,411	+26.7%	477,561	1.68
2025-11-14	634,879	-2.5%	197,223	3.22
2025-10-31	651,006	-0.8%	144,186	4.52
2025-10-15	656,213	-6.6%	152,137	4.31
2025-09-30	702,913	-28.6%	119,719	5.87
2025-09-15	984,628	-5.3%	154,792	6.36
2025-08-29	1,039,537	-27.4%	218,577	4.76

Daily short volume

FINRA Reg SHO, last 60 sessions. JSON

As of 11 September 2026, the short share of STRF volume is 63.1%, up 17.3 points over the last five sessions. Over the last 52 readings it ranged from 21.9% (17 July 2026) to 79.5% (8 July 2026). The latest reading is 11.3 points above the 30-session average of 51.8%, on 21K shares reported.

Date	Short volume	Total volume	Short share	Exempt
2026-09-11	13K	21K	63.1%	0
2026-09-10	10K	24K	41.6%	0
2026-09-09	6K	10K	63.5%	0
2026-09-08	8K	12K	67.8%	0
2026-09-04	10K	32K	32.0%	0
2026-09-03	12K	27K	45.8%	162
2026-09-02	12K	19K	65.5%	0
2026-09-01	8K	20K	40.6%	0
2026-08-31	14K	32K	43.5%	0
2026-08-28	11K	22K	50.8%	0
2026-08-27	15K	26K	57.9%	0
2026-08-26	8K	16K	52.9%	0
2026-08-25	12K	17K	71.6%	0
2026-08-24	36K	56K	65.0%	1,139
2026-08-21	33K	66K	49.5%	0
2026-08-20	29K	73K	39.8%	0
2026-08-19	19K	45K	42.0%	0
2026-08-18	6K	19K	31.1%	0
2026-08-17	14K	23K	59.7%	0
2026-08-14	8K	14K	58.6%	0
2026-08-13	10K	14K	71.5%	0
2026-08-12	20K	36K	57.3%	0
2026-08-11	28K	72K	39.1%	0
2026-08-10	16K	40K	40.0%	0
2026-08-07	11K	30K	36.7%	0
2026-08-06	10K	22K	45.4%	0
2026-08-05	19K	38K	48.9%	0
2026-08-04	14K	27K	52.9%	0
2026-08-03	11K	20K	55.5%	0
2026-07-31	62K	94K	65.8%	0

Fails to deliver

SEC, by settlement date. JSON

As of 13 August 2026, the fails-to-deliver balance in STRF is 12,926 shares, down 6,972 shares over the last settlement date. Over the last 52 readings it ranged from 4 shares (16 June 2026) to 130,483 shares (22 June 2026). The latest reading sits at the bottom of that range.

Settlement	Shares failed	Price	Value
2026-08-13	12,926	$96.01	$1.2M
2026-08-12	19,898	$96.13	$1.9M
2026-08-11	942	$95.99	$90K
2026-08-10	1,202	$96.00	$115K
2026-08-06	613	$96.29	$59K
2026-08-05	11,806	$95.70	$1.1M
2026-08-04	2,860	$95.92	$274K
2026-08-03	1,604	$94.76	$152K
2026-07-31	2,390	$98.00	$234K
2026-07-30	3,594	$96.82	$348K
2026-07-29	80	$96.36	$8K
2026-07-27	1,508	$96.74	$146K
2026-07-24	996	$97.18	$97K
2026-07-22	9,439	$97.99	$925K
2026-07-21	15,379	$95.50	$1.5M
2026-07-20	2,302	$96.11	$221K
2026-07-17	6,929	$94.93	$658K
2026-07-16	2,543	$95.27	$242K
2026-07-15	851	$95.06	$81K
2026-07-14	84	$95.16	$8K
2026-07-13	4,436	$95.76	$425K
2026-07-09	2,279	$96.28	$219K
2026-07-07	4,459	$97.58	$435K
2026-07-06	10,625	$95.58	$1.0M
2026-07-02	42	$94.77	$4K
2026-06-30	8	$91.98	$736
2026-06-29	86,658	$84.37	$7.3M
2026-06-26	46,838	$88.33	$4.1M
2026-06-25	283	$88.65	$25K
2026-06-24	197	$91.63	$18K

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

Quarter	Period end	Revenue	Net income	Margin	Diluted EPS
Q2 2026	2026-06-30	$122.4M	-$8.22B	-6717.1%	-24.45
Q1 2026	2026-03-31	$124.3M	-$12.54B	-10090.6%	-38.25
Q4 2025derived	2025-12-31	$123.0M	n/a	n/a	n/a
Q3 2025	2025-09-30	$128.7M	$2.79B	2164.1%	8.42
Q2 2025	2025-06-30	$114.5M	$10.02B	8752.7%	32.60
Q1 2025	2025-03-31	$111.1M	-$4.22B	-3797.2%	-16.49
Q4 2024	2024-12-31	n/a	-$670.8M	n/a	n/a
Q3 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	n/a	-$67.2M	$8.2M	n/a	n/a
FY 2024	2024-12-31	$463.5M	n/a	-$53.0M	$3.0M	n/a	n/a
FY 2023	2023-12-31	$496.3M	n/a	$12.7M	$2.9M	n/a	n/a
FY 2022	2022-12-31	$499.3M	n/a	$3.2M	$2.5M	$0	n/a
FY 2021	2021-12-31	$510.8M	n/a	$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 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 (STRF), 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 2026-08-13.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 05:40 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.

Datasets

Frequently Asked Questions

How much of STRF is sold short?

518,922 shares were held short at the 2026-08-14 settlement, 8.7 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 STRF's daily short volume?

On 2026-09-11, 13,350 of the 21,145 STRF shares reported to FINRA were sold short, 63.1% of the day's reported volume. Short volume is a flow for one day, not a position.

Does STRF have fails to deliver?

The SEC's latest file shows 12,926 STRF shares failed to deliver at settlement 2026-08-13. Fails are reported per settlement date and published twice a month with a lag.

Are STRF insiders buying or selling?

No Form 4 filings for STRF are on record.

What did STRF report last quarter?

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

Strategy Inc (STRF)

Short interest

Daily short volume

Fails to deliver

Financials

Quarterly, last 8 quarters

Fiscal years, with buybacks and dividends

Strategy Inc in the regulatory record

Source and method

How to read it

Other companies the SEC classifies as finance services

Datasets

Frequently Asked Questions