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Strategy Inc short interest in 2023

In 2023, Strategy Inc's disclosed short interest ran from 30.81% of shares outstanding on 13 Jan 2023 to 19.84% on 29 Dec 2023, a change of -10.97 percentage points. The year's high was 30.81% on 13 Jan 2023 and its low 18.15% on 31 Jul 2023, averaging 22.50% across 24 twice-monthly settlement dates. FINRA's days-to-cover figure peaked at 6.38 days on 28 Feb 2023. Full history: Strategy Inc.

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By year: 2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025 · 2026

Aggregate net short position time series for Strategy Inc in 2023

2023 in figures

Start of year
30.81% (13 Jan 2023)
End of year
19.84% (29 Dec 2023)
Change
-10.97 pp
High
30.81% (13 Jan 2023)
Low
18.15% (31 Jul 2023)
Average
22.50%
Highest days to cover
6.38 (28 Feb 2023)
SEC filings marked
5

Every report in 2023

Strategy Inc short interest in 2023
SettlementShort interestDays to coverFilings since previous
13 Jan 202330.81%4.91
31 Jan 202328.39%5.20
15 Feb 202327.63%5.52results (8-K)
28 Feb 202327.97%6.3810-K filed
15 Mar 202328.06%4.20
31 Mar 202324.89%2.80
14 Apr 202324.91%3.29
28 Apr 202323.19%3.83
15 May 202321.79%2.7410-Q filed
31 May 202321.77%4.30
15 Jun 202321.98%3.80
30 Jun 202321.63%2.17
14 Jul 202321.77%2.31
31 Jul 202318.15%4.32
15 Aug 202318.29%4.4210-Q filed
31 Aug 202319.86%4.50
15 Sep 202318.59%4.88
29 Sep 202319.44%6.32
13 Oct 202320.22%5.98
31 Oct 202320.64%3.11
15 Nov 202320.93%2.7510-Q filed
30 Nov 202319.63%3.29
15 Dec 202319.56%2.63
29 Dec 202319.84%2.26

See also: Strategy Inc's full history · most shorted US stocks of 2023 · today's US league.

About this data

US short interest data: FINRA (finra.org), shown as reported shares short divided by SEC-reported shares outstanding for each settlement date. FINRA® is a registered trademark of the Financial Industry Regulatory Authority, Inc. This site is not affiliated with or endorsed by FINRA or the SEC; displayed for personal reference, bulk redistribution is not permitted (see terms). Nothing here is investment advice. Method: methodology.