STRATEGY SHS - NEWFOUND RESLV (ROMO) Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2019 to Q4 2025

Type / Class
Equity / NEWFOUND RESLV
Symbol
ROMO
Price per share
$31.76
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
632,017
Total reported value
$21,277,211
% of total 13F portfolios
0%
Share change
-33,737
Value change
-$1,118,158
Number of holders
12
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 12 institutional investors reported holding 632,017 shares of STRATEGY SHS - NEWFOUND RESLV (ROMO).

Institutional Holders of STRATEGY SHS - NEWFOUND RESLV (ROMO) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 56,153 $1,783,426 -$1,556 $31.76 1
2025 Q3 632,017 $21,277,211 -$1,118,158 $33.63 12
2025 Q2 665,754 $21,313,606 -$6,980,925 $32.02 13
2025 Q1 884,009 $26,917,564 -$4,840,041 $30.46 12
2024 Q4 1,039,097 $32,845,612 +$885,106 $31.62 18
2024 Q3 937,803 $29,109,199 +$2,425,262 $31.45 13
2024 Q2 862,248 $25,806,379 +$2,702,395 $29.94 12
2024 Q1 772,544 $22,288,911 -$4,261,702 $28.91 11
2023 Q4 920,964 $24,291,040 -$2,614,893 $26.40 8
2023 Q3 1,020,427 $25,424,135 -$6,220,266 $24.89 8
2023 Q2 1,269,331 $33,217,244 -$2,347,200 $25.82 9
2023 Q1 1,348,145 $34,010,389 -$2,488,983 $25.16 9
2022 Q4 1,449,021 $35,320,281 +$27,187 $24.34 11
2022 Q3 1,429,831 $35,071,000 +$1,734,757 $24.53 9
2022 Q2 1,359,105 $34,897,000 -$597,844 $25.67 8
2022 Q1 674,967 $18,656,000 +$7,740,847 $27.64 8
2021 Q4 392,238 $11,773,000 +$647,027 $30.24 9
2021 Q3 371,645 $10,335,000 -$375,536 $27.81 6
2021 Q2 385,189 $10,690,000 -$377,276 $27.75 8
2021 Q1 398,777 $10,507,000 -$1,608,479 $26.24 9
2020 Q4 459,263 $11,671,000 -$1,123,904 $25.05 8
2020 Q3 482,525 $10,886,000 +$4,047,150 $22.59 8
2020 Q2 303,441 $6,622,000 +$568,677 $21.48 6
2020 Q1 277,724 $5,848,000 +$4,402,626 $21.06 7
2019 Q4 68,581 $1,798,000 +$1,798,003 $26.67 3