THE PEELTuesday, Nov 3, 2026 · written 8:05 AM ET from the Nov 2 close

Strategy filed a 10-Q · ASST down 6.3%

Strategy (10-Q): Strategy's 10-Q for the quarter ended Sept 30, 2026 reports 847,666 BTC held, Q3 purchases of 7,218 BTC and sales of 5,552 BTC, class A ATM sales of 50.3M shares, STRC repurchases of 13.9M shares, and the Oct 28 stockholder approval of the daily dividend amendments.

bitcoin is at $77,201 as of 8:05 AM ET, up 0.8% from $76,593 at Monday’s 4 PM close.

MSTR closed at $130.76 (+0.19%), mNAV 1.14x from 1.13x; ASST closed at $20.80 (−6.29%), mNAV 1.29x from 1.34x. mNAV here is enterprise value (diluted market value plus debt and preferreds, minus cash) divided by the bitcoin held.

STRC closed at $99.28, under $100 for 171 days (118 straight closes). SATS moved the most, down 1.25% to $92.08. Current yields (annual dividend ÷ price): STRF 9.82%, STRC 12.09%, STRK 11.92%, STRD 14.36%, SATA 13.66%, and SATS 16.29%.

Built from: Bitcoin price, Closes, mNAV (EV), Preferred closes, Current yields, STRC vs par, SEC filings.

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Orange Paper reads every Strategy and Strive filing as it lands and checks each figure before publishing. Figures from filings link to SEC EDGAR; our own calculations are labelled. Not investment advice.
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