STRATEGY SHS - DAY HAGAN SMART (SSFI)

Historical Holders from Q3 2021 to Q3 2025

Type / Class
Equity / DAY HAGAN SMART
Symbol
SSFI
Price per share
$21.71
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
1,336,029
Total reported value
$28,798,101
% of total 13F portfolios
0%
Share change
+381,619
Value change
+$8,267,978
Number of holders
12
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
As of 30 Sep 2025, STRATEGY SHS - DAY HAGAN SMART (SSFI) has 12 institutional shareholders filing 13F forms. They hold 1,336,029 shares. .

Institutional Holders of STRATEGY SHS - DAY HAGAN SMART (SSFI) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 1,336,029 $28,798,101 +$8,267,978 $21.56 12
2025 Q2 954,410 $20,400,509 -$922,361 $21.38 8
2025 Q1 997,692 $21,240,860 -$6,891,836 $21.29 12
2024 Q4 1,328,860 $27,680,162 -$735,609 $20.83 11
2024 Q3 1,362,118 $29,808,878 -$1,230,025 $21.88 11
2024 Q2 1,418,360 $29,860,879 +$2,498,936 $21.05 12
2024 Q1 1,299,580 $27,538,222 -$663,640 $21.19 13
2023 Q4 1,330,701 $28,412,336 -$697,690 $21.35 13
2023 Q3 1,280,612 $26,521,008 +$1,378,128 $20.71 11
2023 Q2 1,216,281 $26,408,191 -$4,077,634 $21.71 11
2023 Q1 1,394,196 $30,443,912 +$8,191,517 $21.84 9
2022 Q4 1,019,485 $21,719,083 -$742,420 $21.30 9
2022 Q3 1,054,340 $22,482,530 +$3,872,569 $21.32 8
2022 Q2 872,676 $19,586,000 +$11,710,378 $22.44 5
2022 Q1 350,866 $8,326,000 -$10,885,568 $23.72 4
2021 Q4 786,683 $19,581,000 +$11,014,425 $24.89 2
2021 Q3 344,201 $8,558,000 +$8,558,010 $24.86 2