Strategy Inc.
09/02/2025 | Press release | Distributed by Public on 09/02/2025 05:59
Regulation FD Disclosure (Form 8-K)
Item 8.01 Other Events.
ATM Updates
On September 2, 2025, Strategy Inc ("Strategy" or the "Company") announced updates with respect to its at-the-market offering programs:
|
ATM Program Summary |
During Period August 26, 2025 to September 1, 2025 |
As of September 1, 2025 |
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|
Shares Sold |
Notional Value (in millions) (1) |
Net Proceeds (in millions) (2) |
Available for Issuance and Sale (in millions) |
|||||||||
|
STRF ATM |
237,931 STRF Shares |
$23.8 |
$26.5 |
$1,795.3 |
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|
$2.1 billion of 10.00% series A perpetual strife preferred stock, $0.001 par value per share ("STRF Shares"), established May 22, 2025 |
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|
STRC ATM |
- |
- |
- |
$4,200.0 |
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|
$4.2 billion of variable rate series A perpetual stretch preferred stock, $0.001 par value per share ("STRC Shares"), established July 31, 2025 |
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|
STRK ATM |
199,509 STRK Shares |
$20.0 |
$19.0 |
$20,391.3 |
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|
$21 billion of 8.00% series A perpetual strike preferred stock, $0.001 par value per share ("STRK Shares"), established March 10, 2025 |
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|
STRD ATM |
12,973 STRD Shares |
$1.3 |
$1.0 |
$4,168.8 |
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|
$4.2 billion of 10.00% series A perpetual stride preferred stock, $0.001 par value per share ("STRD Shares"), established July 7, 2025 |
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|
MSTR ATM |
1,237,000 MSTR Shares |
- |
$425.3 |
$16,306.7 |
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|
$21 billion of class A common stock, $0.001 par value per share ("MSTR Shares"), established May 1, 2025 |
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|
Total |
$471.8 |
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(1) The total face value of the shares of preferred stock sold, which is used to calculate dividends thereon.
(2) Net proceeds are presented net of sales commission.
BTC Update
On September 2, 2025, Strategy announced updates with respect to its bitcoin holdings:
|
During Period August 26, 2025 to September 1, 2025 |
As of September 1, 2025 |
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|
BTC Acquired(1) |
Aggregate Purchase
Price (in |
Average Purchase Price(2) |
Aggregate BTC Holdings |
Aggregate Purchase
Price(in |
Average Purchase Price(2) |
|||||||||||
|
4,048 |
$ |
449.3 |
$ |
110,981 |
636,505 |
$ |
46.95 |
$ |
73,765 |
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(1) The bitcoin purchases were made using proceeds from the STRF ATM, STRK ATM, STRD ATM and MSTR ATM.
(2) Aggregate and average purchase prices are inclusive of fees and expenses.
Strategy Inc. published this content on September 02, 2025, and is solely responsible for the information contained herein. Distributed via SEC EDGAR on September 02, 2025 at 12:00 UTC. If you believe the information included in the content is inaccurate or outdated and requires editing or removal, please contact us at [email protected]