Strategy Inc short interest in 2025
In 2025, Strategy Inc's disclosed short interest ran from 12.08% of shares outstanding on 15 Jan 2025 to 12.09% on 31 Dec 2025, a change of +0.01 percentage points. The year's high was 12.09% on 31 Dec 2025 and its low 7.46% on 15 Sep 2025, averaging 9.71% across 24 twice-monthly settlement dates. FINRA's days-to-cover figure peaked at 2.58 days on 13 Jun 2025. Full history: Strategy Inc.
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By year: 2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025 · 2026
2025 in figures
- Start of year
- 12.08% (15 Jan 2025)
- End of year
- 12.09% (31 Dec 2025)
- Change
- +0.01 pp
- High
- 12.09% (31 Dec 2025)
- Low
- 7.46% (15 Sep 2025)
- Average
- 9.71%
- Highest days to cover
- 2.58 (13 Jun 2025)
- SEC filings marked
- 12
Every report in 2025
| Settlement | Short interest | Days to cover | Filings since previous |
|---|---|---|---|
| 15 Jan 2025 | 12.08% | 1.21 | results (8-K) |
| 31 Jan 2025 | 11.85% | 1.33 | |
| 14 Feb 2025 | 8.91% | 1.84 | results (8-K) |
| 28 Feb 2025 | 9.98% | 1.39 | 10-K filed |
| 14 Mar 2025 | 11.10% | 1.20 | |
| 31 Mar 2025 | 11.34% | 1.71 | |
| 15 Apr 2025 | 11.16% | 1.37 | results (8-K) |
| 30 Apr 2025 | 10.68% | 1.83 | |
| 15 May 2025 | 10.03% | 1.88 | results (8-K), 10-Q filed |
| 30 May 2025 | 8.60% | 1.69 | |
| 13 Jun 2025 | 8.71% | 2.58 | |
| 30 Jun 2025 | 8.62% | 2.05 | |
| 15 Jul 2025 | 9.36% | 1.87 | results (8-K) |
| 31 Jul 2025 | 7.88% | 2.19 | results (8-K) |
| 15 Aug 2025 | 8.13% | 1.92 | 10-Q filed |
| 29 Aug 2025 | 8.00% | 2.01 | |
| 15 Sep 2025 | 7.46% | 2.16 | |
| 30 Sep 2025 | 8.94% | 2.03 | |
| 15 Oct 2025 | 8.95% | 2.00 | results (8-K) |
| 31 Oct 2025 | 8.80% | 2.31 | results (8-K) |
| 14 Nov 2025 | 9.57% | 2.05 | 10-Q filed |
| 28 Nov 2025 | 10.63% | 1.37 | |
| 15 Dec 2025 | 10.14% | 1.25 | |
| 31 Dec 2025 | 12.09% | 2.18 |
See also: Strategy Inc's full history · most shorted US stocks of 2025 · 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.