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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
AdvisorNet Financial, Inc14$00.00%––
Federated Hermes, Inc.353$1.00K0.00%––
Signaturefd, LLC683$2.00K0.00%––
Prentice Wealth Management LLC500$2.00K0.00%––
Captrust Financial Advisors1,000$3.00K0.00%––
Advisor Group Holdings, Inc.1,418$5.00K0.00%––
Sowell Financial Services LLC1,999$7.00K0.00%––
Lindbrook Capital, LLC2,011$7.00K0.00%––
Mesirow Financial Investment Management, Inc.3,912$13.0K0.04%––
Newbridge Financial Services Group, Inc.4,000$14.0K0.01%––
HighMark Wealth Management LLC4,384$15.0K0.01%––
Royal Bank of Canada6,973$24.0K0.00%––
Citigroup Inc7,258$25.0K0.00%––
Steward Partners Investment Advisory, LLC7,500$25.7K0.00%––
Ameritas Investment Partners, Inc.7,667$26.0K0.00%––
Tower Research Capital LLC (TRC)10,052$34.0K0.00%––
Jane Street Group, LLC10,089$35.0K0.00%––
Private Advisor Group, LLC10,441$36.0K0.00%––
Credit Suisse AG12,766$44.0K0.00%––
Prudential Financial Inc13,419$46.0K0.00%––
Legal & General Group Plc13,895$48.0K0.00%––
Brown Advisory Securities, LLC15,000$51.0K0.01%––
Engineers Gate Manager LP15,208$52.0K0.00%––
Amalgamated Bank15,763$54.0K0.00%––
Victory Capital Management Inc15,905$55.0K0.00%––
Metropolitan Life Insurance Co16,080$55.2K0.00%––
Morgan Stanley16,398$56.0K0.00%––
BNP Paribas Arbitrage, SA16,466$56.5K0.00%––
American Century Companies Inc16,885$58.0K0.00%––
Parametric Portfolio Associates LLC19,903$68.0K0.00%––
SG Americas Securities, LLC19,748$68.0K0.00%––
HighVista Strategies LLC20,077$69.0K0.05%––
UBS Group AG21,823$75.0K0.00%––
Principal Financial Group Inc22,291$76.0K0.00%––
Prelude Capital Management, LLC23,000$79.0K0.01%––
Winton Group Ltd26,125$90.0K0.01%––
ProShare Advisors LLC29,306$101.0K0.00%––
Raymond James & Associates29,913$103.0K0.00%––
Transform Wealth, LLC30,355$104.0K0.02%––
Hancock Whitney Corp31,218$107.0K0.00%––
Jaffetilchin Investment Partners, LLC33,000$113.0K0.01%––
AlphaCentric Advisors LLC35,000$120.0K0.04%––
Los Angeles Capital Management LLC39,195$134.0K0.00%––
Commonwealth Equity Services, LLC40,000$137.0K0.00%––
Invesco Ltd.41,863$143.0K0.00%––
JPMorgan Chase & Co45,171$155.0K0.00%––
Boothbay Fund Management, LLC45,965$158.0K0.01%––
State Board of Administration of Florida Retirement System47,514$163.0K0.00%––
MetLife Investment Management47,925$164.4K0.00%––
AQR Capital Management LLC49,618$170.0K0.00%––
Voya Investment Management LLC52,123$179.0K0.00%––
Truist Financial Corp59,257$203.0K0.00%––
American International Group, Inc.63,921$219.0K0.00%––
Manufacturers Life Insurance Company, The68,005$233.0K0.00%––
Alliancebernstein L.P.68,400$235.0K0.00%––
Deutsche Bank AG74,143$254.0K0.00%––
Sigma Planning Corp79,450$273.0K0.01%––
EMC Capital Management91,008$312.0K0.22%––
New York State Common Retirement Fund91,608$314.0K0.00%––
Virtus ETF Advisers LLC103,723$356.0K0.15%––
Dimensional Fund Advisors LP108,896$374.0K0.00%––
Bank of America Corp114,972$395.0K0.00%––
Rhumbline Advisers116,197$399.0K0.00%––
Barclays PLC121,889$418.0K0.00%––
ClariVest Asset Management LLC144,600$496.0K0.02%––
State of Wisconsin Investment Board152,400$523.0K0.00%––
Strategic Wealth Advisors Group, LLC154,300$529.0K0.03%––
California State Teachers Retirement System165,876$569.0K0.00%––
Panagora Asset Management Inc197,484$677.0K0.00%––
Alps Advisors Inc203,576$698.0K0.01%––
California Public Employees Retirement System210,200$721.0K0.00%––
Arrowstreet Capital, Limited Partnership226,695$778.0K0.00%––
Bank of Montreal234,731$779.0K0.00%––
Bank of New York Mellon Corp355,893$1.22M0.00%––
Connor, Clark & Lunn Investment Management Ltd.372,224$1.28M0.01%––
Nuveen Asset Management, LLC397,754$1.36M0.00%––
Millennium Management LLC402,690$1.38M0.00%––
Sio Capital Management, LLC426,047$1.46M0.31%––
Assenagon Asset Management S.A.530,744$1.82M0.01%––
Macquarie Group Ltd600,000$2.06M0.00%––
Woodline Partners LP637,341$2.19M0.05%––
Altium Capital Management LP638,083$2.19M0.61%––
DAFNA Capital Management LLC646,000$2.22M0.53%––
Two Sigma Investments, LP673,688$2.31M0.01%––
Wells Fargo & Company742,736$2.55M0.00%––
Artal Group S.A.760,000$2.61M0.06%––
Acadian Asset Management LLC775,388$2.66M0.01%––
Charles Schwab Investment Management Inc785,265$2.69M0.00%––
Goldman Sachs Group Inc822,225$2.82M0.00%––
Two Sigma Advisers, LP829,604$2.85M0.01%––
Northern Trust Corp1,089,166$3.74M0.00%––
Point72 Asset Management, L.P.1,150,200$3.94M0.02%––
Opaleye Management Inc.1,556,000$5.34M0.78%––
Geode Capital Management, LLC1,647,355$5.65M0.00%––
State Street Corp1,770,116$6.07M0.00%––
Renaissance Technologies LLC1,789,486$6.14M0.01%––
Sectoral Asset Management Inc1,961,667$6.73M0.51%––
Burrage Capital Management LLC2,331,313$8.00M6.48%––
Citadel Advisors LLC2,342,248$8.03M0.01%––
Boxer Capital, LLC2,913,091$9.99M0.34%––