Skip to main content

Lite Strategy, Inc.

LITS
Exchange
Nasdaq
Industry
Pharmaceutical Preparations
SEC CIK
0001262104

No open-market purchases or sales by Lite Strategy, Inc. insiders were filed in the last 90 days; 35 institutions reported holding it in 13F filings for Q2 2026, worth $5.43M in total; no superinvestor holds it.

13F holders, Q1 2021

Institutional positions in Lite Strategy, Inc. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
106
No complete 13F data for Q4 2020
Shares held
70.8M
No complete 13F data for Q4 2020
Total value
$242.8M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting LITS on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 106 institutions
Q1 2021: 106 institutionsQ2 2021: 109 institutionsQ3 2021: 107 institutionsQ4 2021: 107 institutionsQ1 2022: 92 institutionsQ2 2022: 67 institutionsQ3 2022: 62 institutionsQ4 2022: 52 institutionsQ1 2023: 49 institutionsQ2 2023: 29 institutionsQ3 2023: 29 institutionsQ4 2023: 31 institutionsQ1 2024: 32 institutionsQ2 2024: 32 institutionsQ3 2024: 30 institutionsQ4 2024: 32 institutionsQ1 2025: 31 institutionsQ2 2025: 31 institutionsQ3 2025: 47 institutionsQ4 2025: 41 institutionsQ1 2026: 36 institutionsQ2 2026: 35 institutions
Value heldQ1 2021: $242.8M
Q1 2021: $242.8MQ2 2021: $196.8MQ3 2021: $179.9MQ4 2021: $238.0MQ1 2022: $34.4MQ2 2022: $28.7MQ3 2022: $18.4MQ4 2022: $12.1MQ1 2023: $11.2MQ2 2023: $16.0MQ3 2023: $17.7MQ4 2023: $18.4MQ1 2024: $11.5MQ2 2024: $7.94MQ3 2024: $7.81MQ4 2024: $6.65MQ1 2025: $5.85MQ2 2025: $6.45MQ3 2025: $24.5MQ4 2025: $10.9MQ1 2026: $6.83MQ2 2026: $5.43M
Institutions holding LITS and their total value by quarter
QuarterHoldersValue
Q2 202635$5.43M
Q1 202636$6.83M
Q4 202541$10.9M
Q3 202547$24.5M
Q2 202531$6.45M
Q1 202531$5.85M
Q4 202432$6.65M
Q3 202430$7.81M
Q2 202432$7.94M
Q1 202432$11.5M
Q4 202331$18.4M
Q3 202329$17.7M
Q2 202329$16.0M
Q1 202349$11.2M
Q4 202252$12.1M
Q3 202262$18.4M
Q2 202267$28.7M
Q1 202292$34.4M
Q4 2021107$238.0M
Q3 2021107$179.9M
Q2 2021109$196.8M
Q1 2021106$242.8M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Lite Strategy, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding LITS in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
NEA Management Company, LLC8,533,072$29.3M0.66%––
BlackRock Inc.7,462,245$25.6M0.00%––
Wasatch Advisors Inc6,662,404$22.9M0.10%––
First Light Asset Management, LLC6,378,935$21.9M1.45%––
Vanguard Group Inc5,362,989$18.4M0.00%––
BVF Inc3,588,155$12.3M0.46%––
Boxer Capital, LLC2,913,091$9.99M0.34%––
Citadel Advisors LLC2,342,248$8.03M0.01%––
Burrage Capital Management LLC2,331,313$8.00M6.48%––
Sectoral Asset Management Inc1,961,667$6.73M0.51%––
Renaissance Technologies LLC1,789,486$6.14M0.01%––
State Street Corp1,770,116$6.07M0.00%––
Geode Capital Management, LLC1,647,355$5.65M0.00%––
Opaleye Management Inc.1,556,000$5.34M0.78%––
Point72 Asset Management, L.P.1,150,200$3.94M0.02%––
Northern Trust Corp1,089,166$3.74M0.00%––
Two Sigma Advisers, LP829,604$2.85M0.01%––
Goldman Sachs Group Inc822,225$2.82M0.00%––
Charles Schwab Investment Management Inc785,265$2.69M0.00%––
Acadian Asset Management LLC775,388$2.66M0.01%––
Artal Group S.A.760,000$2.61M0.06%––
Wells Fargo & Company742,736$2.55M0.00%––
Two Sigma Investments, LP673,688$2.31M0.01%––
DAFNA Capital Management LLC646,000$2.22M0.53%––
Altium Capital Management LP638,083$2.19M0.61%––
Woodline Partners LP637,341$2.19M0.05%––
Macquarie Group Ltd600,000$2.06M0.00%––
Assenagon Asset Management S.A.530,744$1.82M0.01%––
Sio Capital Management, LLC426,047$1.46M0.31%––
Millennium Management LLC402,690$1.38M0.00%––
Nuveen Asset Management, LLC397,754$1.36M0.00%––
Connor, Clark & Lunn Investment Management Ltd.372,224$1.28M0.01%––
Bank of New York Mellon Corp355,893$1.22M0.00%––
Bank of Montreal234,731$779.0K0.00%––
Arrowstreet Capital, Limited Partnership226,695$778.0K0.00%––
California Public Employees Retirement System210,200$721.0K0.00%––
Alps Advisors Inc203,576$698.0K0.01%––
Panagora Asset Management Inc197,484$677.0K0.00%––
California State Teachers Retirement System165,876$569.0K0.00%––
Strategic Wealth Advisors Group, LLC154,300$529.0K0.03%––
State of Wisconsin Investment Board152,400$523.0K0.00%––
ClariVest Asset Management LLC144,600$496.0K0.02%––
Barclays PLC121,889$418.0K0.00%––
Rhumbline Advisers116,197$399.0K0.00%––
Bank of America Corp114,972$395.0K0.00%––
Dimensional Fund Advisors LP108,896$374.0K0.00%––
Virtus ETF Advisers LLC103,723$356.0K0.15%––
New York State Common Retirement Fund91,608$314.0K0.00%––
EMC Capital Management91,008$312.0K0.22%––
Sigma Planning Corp79,450$273.0K0.01%––
Deutsche Bank AG74,143$254.0K0.00%––
Alliancebernstein L.P.68,400$235.0K0.00%––
Manufacturers Life Insurance Company, The68,005$233.0K0.00%––
American International Group, Inc.63,921$219.0K0.00%––
Truist Financial Corp59,257$203.0K0.00%––
Voya Investment Management LLC52,123$179.0K0.00%––
AQR Capital Management LLC49,618$170.0K0.00%––
MetLife Investment Management47,925$164.4K0.00%––
State Board of Administration of Florida Retirement System47,514$163.0K0.00%––
Boothbay Fund Management, LLC45,965$158.0K0.01%––
JPMorgan Chase & Co45,171$155.0K0.00%––
Invesco Ltd.41,863$143.0K0.00%––
Commonwealth Equity Services, LLC40,000$137.0K0.00%––
Los Angeles Capital Management LLC39,195$134.0K0.00%––
AlphaCentric Advisors LLC35,000$120.0K0.04%––
Jaffetilchin Investment Partners, LLC33,000$113.0K0.01%––
Hancock Whitney Corp31,218$107.0K0.00%––
Transform Wealth, LLC30,355$104.0K0.02%––
Raymond James & Associates29,913$103.0K0.00%––
ProShare Advisors LLC29,306$101.0K0.00%––
Winton Group Ltd26,125$90.0K0.01%––
Prelude Capital Management, LLC23,000$79.0K0.01%––
Principal Financial Group Inc22,291$76.0K0.00%––
UBS Group AG21,823$75.0K0.00%––
HighVista Strategies LLC20,077$69.0K0.05%––
Parametric Portfolio Associates LLC19,903$68.0K0.00%––
SG Americas Securities, LLC19,748$68.0K0.00%––
American Century Companies Inc16,885$58.0K0.00%––
BNP Paribas Arbitrage, SA16,466$56.5K0.00%––
Morgan Stanley16,398$56.0K0.00%––
Metropolitan Life Insurance Co16,080$55.2K0.00%––
Victory Capital Management Inc15,905$55.0K0.00%––
Amalgamated Bank15,763$54.0K0.00%––
Engineers Gate Manager LP15,208$52.0K0.00%––
Brown Advisory Securities, LLC15,000$51.0K0.01%––
Legal & General Group Plc13,895$48.0K0.00%––
Prudential Financial Inc13,419$46.0K0.00%––
Credit Suisse AG12,766$44.0K0.00%––
Private Advisor Group, LLC10,441$36.0K0.00%––
Jane Street Group, LLC10,089$35.0K0.00%––
Tower Research Capital LLC (TRC)10,052$34.0K0.00%––
Ameritas Investment Partners, Inc.7,667$26.0K0.00%––
Steward Partners Investment Advisory, LLC7,500$25.7K0.00%––
Citigroup Inc7,258$25.0K0.00%––
Royal Bank of Canada6,973$24.0K0.00%––
HighMark Wealth Management LLC4,384$15.0K0.01%––
Newbridge Financial Services Group, Inc.4,000$14.0K0.01%––
Mesirow Financial Investment Management, Inc.3,912$13.0K0.04%––
Sowell Financial Services LLC1,999$7.00K0.00%––
Lindbrook Capital, LLC2,011$7.00K0.00%––