Monitor next weekly 8-K for any resumption of ATM sales or bitcoin purchases, which would signal renewed capital deployment. The ongoing STRC repurchase at a modest pace suggests management is managing preferred share count without aggressive equity issuance.
Price Chart
Executive Summary
Strategy Inc filed an 8-K reporting no ATM or bitcoin activity for the week ending September 13, 2026, while repurchasing 1,420,467 shares of its Variable Rate Series A Perpetual Stretch Preferred Stock (STRC) for $139.3 million. The company holds ~845,050 bitcoin at a $63.73B aggregate cost, with $5.10B in its USD Reserve and $1.30B in USD Cash. This is a routine weekly update with no new capital deployment or bitcoin transactions, making it a neutral event with limited market impact.
Key Facts
- No shares sold under ATM program during Sep 8–13, 2026.
- No bitcoin purchased or sold during the period.
- Repurchased 1,420,467 STRC shares for $139.3 million.
- Bitcoin holdings: ~845,050 BTC at $63.73B aggregate cost ($75,412 avg per BTC).
- USD Reserve: $5.10B; USD Cash: $1.30B as of Sep 13, 2026.
- $1.05B remains available under preferred stock repurchase program; $1.0B under MSTR stock repurchase program.
Financial Impact
Repurchased $139.3M of STRC preferred stock; no new ATM sales or bitcoin activity.
Risk Factors
- Bitcoin price volatility directly impacts book value and sentiment.
- Continued reliance on ATM and debt markets to fund bitcoin acquisitions creates dilution risk.
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 4 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001193125-26-389858 |
| Document: 0001193125-26-389858-index-headers.html | 0001193125-26-389858 |
| Document: 0001193125-26-389858-index.html | 0001193125-26-389858 |
| Document: 0001193125-26-389858.txt | 0001193125-26-389858 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Sep 14, 2026 18d ago | 8-K | $136.94 $168.50 | ▲ +23.05% | ▲ +22.94% | $160.50 (+17.20%) |
Sep 1, 2026 4w ago | 8-K | $124.88 $132.70 | ▲ +6.26% | ▲ +6.18% | $160.50 (+28.52%) |
Aug 31, 2026 4w ago | 8-K | $132.94 $136.52 | ▲ +2.69% | ▲ +2.83% | $160.50 (+20.73%) |
Aug 24, 2026 5w ago | 8-K | $122.63 $132.94 | ▲ +8.41% | ▲ +7.94% | $160.50 (+30.88%) |
Aug 17, 2026 6w ago | 8-K | $97.68 $122.63 | ▲ +25.54% | ▲ +26.73% | $160.50 (+64.31%) |
Aug 10, 2026 7w ago | 8-K | $97.33 $97.68 | ▲ +0.36% | ▲ +0.41% | $160.50 (+64.90%) |
Aug 3, 2026 8w ago | 8-K | $94.86 $97.33 | ▲ +2.60% | ▲ +0.58% | $160.50 (+69.20%) |
Jul 30, 2026 9w ago | 8-K | $93.28 $100.01 | ▼ −7.21% | ▼ −3.70% | $160.50 (−72.06%) |
Jul 27, 2026 9w ago | 8-K | $98.65 $93.28 | ▼ −5.44% | ▼ −6.52% | $160.50 (+62.70%) |
Jul 20, 2026 10w ago | 8-K | $97.82 $91.67 | ▼ −6.29% | ▼ −5.86% | $160.50 (+64.08%) |
US Market Status
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