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, Q2 2021
Institutional positions in Lite Strategy, Inc. as of Jun 30, 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
- 109
- +3 vs. Q1 2021
- Shares held
- 69.0M
- −1.76M (−2.5%) vs. Q1 2021
- Total value
- $196.8M
- −$46.0M (−18.9%) vs. Q1 2021
- New holders
- 12
- 40 more added
- Sold out
- 9
- 39 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 35 | $5.43M |
| Q1 2026 | 36 | $6.83M |
| Q4 2025 | 41 | $10.9M |
| Q3 2025 | 47 | $24.5M |
| Q2 2025 | 31 | $6.45M |
| Q1 2025 | 31 | $5.85M |
| Q4 2024 | 32 | $6.65M |
| Q3 2024 | 30 | $7.81M |
| Q2 2024 | 32 | $7.94M |
| Q1 2024 | 32 | $11.5M |
| Q4 2023 | 31 | $18.4M |
| Q3 2023 | 29 | $17.7M |
| Q2 2023 | 29 | $16.0M |
| Q1 2023 | 49 | $11.2M |
| Q4 2022 | 52 | $12.1M |
| Q3 2022 | 62 | $18.4M |
| Q2 2022 | 67 | $28.7M |
| Q1 2022 | 92 | $34.4M |
| Q4 2021 | 107 | $238.0M |
| Q3 2021 | 107 | $179.9M |
| Q2 2021 | 109 | $196.8M |
| Q1 2021 | 106 | $242.8M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Lite Strategy, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| NEA Management Company, LLC | 8,533,072 | $24.3M | 0.32% | 00.0% | Unchanged |
| First Light Asset Management, LLC | 6,995,707 | $19.9M | 1.20% | +616,772+9.7% | Added |
| BlackRock Inc. | 6,868,534 | $19.6M | 0.00% | −593,711−8.0% | Reduced |
| Wasatch Advisors Inc | 6,639,160 | $18.9M | 0.08% | −23,244−0.3% | Reduced |
| Vanguard Group Inc | 5,253,797 | $15.0M | 0.00% | −109,192−2.0% | Reduced |
| BVF Inc | 3,532,057 | $10.1M | 0.38% | −56,098−1.6% | Reduced |
| Boxer Capital, LLC | 2,913,091 | $8.30M | 0.29% | 00.0% | Unchanged |
| Woodline Partners LP | 2,360,616 | $6.73M | 0.13% | +1,723,275+270.4% | Added |
| Burrage Capital Management LLC | 2,331,313 | $6.64M | 6.66% | 00.0% | Unchanged |
| State Street Corp | 1,871,702 | $5.33M | 0.00% | +101,586+5.7% | Added |
| Altium Capital Management LP | 1,828,066 | $5.21M | 1.21% | +1,189,983+186.5% | Added |
| Citadel Advisors LLC | 1,675,410 | $4.78M | 0.00% | −666,838−28.5% | Reduced |
| Geode Capital Management, LLC | 1,662,676 | $4.74M | 0.00% | +15,321+0.9% | Added |
| Opaleye Management Inc. | 1,565,000 | $4.46M | 0.74% | +9,000+0.6% | Added |
| Renaissance Technologies LLC | 1,160,073 | $3.31M | 0.00% | −629,413−35.2% | Reduced |
| Point72 Asset Management, L.P. | 1,083,009 | $3.09M | 0.02% | −67,191−5.8% | Reduced |
| Northern Trust Corp | 1,046,724 | $2.98M | 0.00% | −42,442−3.9% | Reduced |
| Artal Group S.A. | 1,000,000 | $2.85M | 0.06% | +240,000+31.6% | Added |
| Wells Fargo & Company | 849,029 | $2.42M | 0.00% | +106,293+14.3% | Added |
| Charles Schwab Investment Management Inc | 775,628 | $2.21M | 0.00% | −9,637−1.2% | Reduced |
| Acadian Asset Management LLC | 669,112 | $1.91M | 0.01% | −106,276−13.7% | Reduced |
| DAFNA Capital Management LLC | 641,000 | $1.83M | 0.38% | −5,000−0.8% | Reduced |
| Millennium Management LLC | 605,211 | $1.73M | 0.00% | +202,521+50.3% | Added |
| Macquarie Group Ltd | 600,000 | $1.71M | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 469,246 | $1.34M | 0.00% | −352,979−42.9% | Reduced |
| Two Sigma Advisers, LP | 462,504 | $1.32M | 0.00% | −367,100−44.3% | Reduced |
| Sio Capital Management, LLC | 426,047 | $1.21M | 0.33% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 378,463 | $1.08M | 0.00% | +269,567+247.5% | Added |
| Nuveen Asset Management, LLC | 372,088 | $1.06M | 0.00% | −25,666−6.5% | Reduced |
| Bank of Montreal | 323,089 | $1.02M | 0.00% | +88,358+37.6% | Added |
| Bank of New York Mellon Corp | 329,493 | $939.0K | 0.00% | −26,400−7.4% | Reduced |
| Panagora Asset Management Inc | 308,183 | $878.0K | 0.00% | +110,699+56.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 307,008 | $875.0K | 0.00% | −65,216−17.5% | Reduced |
| ClariVest Asset Management LLC | 239,100 | $681.0K | 0.02% | +94,500+65.4% | Added |
| Strategic Wealth Advisors Group, LLC | 157,000 | $447.0K | 0.02% | +2,700+1.7% | Added |
| California State Teachers Retirement System | 149,520 | $426.0K | 0.00% | −16,356−9.9% | Reduced |
| Alps Advisors Inc | 148,293 | $423.0K | 0.00% | −55,283−27.2% | Reduced |
| Sectoral Asset Management Inc | 128,980 | $368.0K | 0.03% | −1,832,687−93.4% | Reduced |
| Squarepoint Ops LLC | 101,993 | $291.0K | 0.00% | +101,993 | New |
| Rhumbline Advisers | 101,154 | $288.0K | 0.00% | −15,043−12.9% | Reduced |
| JPMorgan Chase & Co | 98,873 | $283.0K | 0.00% | +53,702+118.9% | Added |
| EMC Capital Management | 95,372 | $272.0K | 0.15% | +4,364+4.8% | Added |
| New York State Common Retirement Fund | 92,527 | $264.0K | 0.00% | +919+1.0% | Added |
| Susquehanna International Group, LLP | 92,198 | $263.0K | 0.00% | +92,198 | New |
| Sigma Planning Corp | 84,450 | $241.0K | 0.01% | +5,000+6.3% | Added |
| Boothbay Fund Management, LLC | 82,818 | $236.0K | 0.01% | +36,853+80.2% | Added |
| Alliancebernstein L.P. | 77,600 | $221.0K | 0.00% | +9,200+13.5% | Added |
| Deutsche Bank AG | 76,216 | $217.0K | 0.00% | +2,073+2.8% | Added |
| Manufacturers Life Insurance Company, The | 69,140 | $197.0K | 0.00% | +1,135+1.7% | Added |
| Virtus ETF Advisers LLC | 68,197 | $194.0K | 0.08% | −35,526−34.3% | Reduced |
| Morgan Stanley | 63,616 | $182.0K | 0.00% | +47,218+287.9% | Added |
| Jaffetilchin Investment Partners, LLC | 66,000 | $181.0K | 0.01% | +33,000+100.0% | Added |
| American International Group, Inc. | 60,746 | $173.0K | 0.00% | −3,175−5.0% | Reduced |
| Truist Financial Corp | 59,257 | $169.0K | 0.00% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 56,691 | $162.0K | 0.00% | −474,053−89.3% | Reduced |
| HRT Financial LP | 53,152 | $151.0K | 0.00% | +53,152 | New |
| Hancock Whitney Corp | 50,132 | $143.0K | 0.00% | +18,914+60.6% | Added |
| Voya Investment Management LLC | 48,032 | $137.0K | 0.00% | −4,091−7.8% | Reduced |
| Virtu Financial LLC | 47,627 | $136.0K | 0.01% | +47,627 | New |
| State Board of Administration of Florida Retirement System | 47,514 | $135.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 40,000 | $114.0K | 0.00% | 00.0% | Unchanged |
| AlphaCentric Advisors LLC | 40,000 | $114.0K | 0.03% | +5,000+14.3% | Added |
| Los Angeles Capital Management LLC | 37,195 | $106.0K | 0.00% | −2,000−5.1% | Reduced |
| HighVista Strategies LLC | 34,326 | $98.0K | 0.07% | +14,249+71.0% | Added |
| Parametric Portfolio Associates LLC | 34,192 | $97.0K | 0.00% | +14,289+71.8% | Added |
| Winton Group Ltd | 30,863 | $88.0K | 0.00% | +4,738+18.1% | Added |
| Transform Wealth, LLC | 30,355 | $87.0K | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 29,913 | $85.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 29,036 | $83.0K | 0.00% | −12,827−30.6% | Reduced |
| ProShare Advisors LLC | 28,125 | $80.0K | 0.00% | −1,181−4.0% | Reduced |
| Gsa Capital Partners LLP | 27,692 | $79.0K | 0.01% | +27,692 | New |
| Two Sigma Investments, LP | 26,955 | $77.0K | 0.00% | −646,733−96.0% | Reduced |
| Metropolitan Life Insurance Co | 26,253 | $74.8K | 0.00% | +10,173+63.3% | Added |
| Ergoteles LLC | 25,600 | $73.0K | 0.00% | +25,600 | New |
| Prelude Capital Management, LLC | 23,000 | $66.0K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 26,171 | $59.0K | 0.04% | +21,787+497.0% | Added |
| Amalgamated Bank | 20,472 | $58.0K | 0.00% | +4,709+29.9% | Added |
| Bank of America Corp | 19,661 | $56.0K | 0.00% | −95,311−82.9% | Reduced |
| Brown Advisory Securities, LLC | 18,000 | $51.0K | 0.01% | +3,000+20.0% | Added |
| Principal Financial Group Inc | 16,828 | $48.0K | 0.00% | −5,463−24.5% | Reduced |
| American Century Companies Inc | 16,885 | $48.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 15,700 | $45.0K | 0.00% | +15,700 | New |
| Barclays PLC | 14,506 | $41.0K | 0.00% | −107,383−88.1% | Reduced |
| Victory Capital Management Inc | 14,370 | $41.0K | 0.00% | −1,535−9.7% | Reduced |
| Prudential Financial Inc | 13,559 | $39.0K | 0.00% | +140+1.0% | Added |
| Tower Research Capital LLC (TRC) | 13,723 | $39.0K | 0.00% | +3,671+36.5% | Added |
| Engineers Gate Manager LP | 11,902 | $34.0K | 0.00% | −3,306−21.7% | Reduced |
| MetLife Investment Management | 11,490 | $32.7K | 0.00% | −36,435−76.0% | Reduced |
| Jane Street Group, LLC | 11,399 | $32.0K | 0.00% | +1,310+13.0% | Added |
| Legal & General Group Plc | 10,846 | $31.0K | 0.00% | −3,049−21.9% | Reduced |
| Natixis | 10,000 | $30.0K | 0.00% | +10,000 | New |
| Royal Bank of Canada | 8,312 | $24.0K | 0.00% | +1,339+19.2% | Added |
| Steward Partners Investment Advisory, LLC | 8,000 | $23.0K | 0.00% | +500+6.7% | Added |
| Geneos Wealth Management Inc. | 8,150 | $23.0K | 0.00% | +8,150 | New |
| Ameritas Investment Partners, Inc. | 7,667 | $22.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 5,161 | $15.0K | 0.00% | −2,097−28.9% | Reduced |
| Newbridge Financial Services Group, Inc. | 5,000 | $14.0K | 0.01% | +1,000+25.0% | Added |
| UBS Group AG | 3,709 | $11.0K | 0.00% | −18,114−83.0% | Reduced |
| BNP Paribas Arbitrage, SA | 3,827 | $10.9K | 0.00% | −12,639−76.8% | Reduced |
| Lindbrook Capital, LLC | 2,000 | $6.00K | 0.00% | −11−0.5% | Reduced |