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.
Q2 2021 vs. Q1 2021
How the institutions holding Lite Strategy, Inc. changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Q2 2021 | Change |
|---|---|---|---|
| Holders | 106 | 109 | +3 |
| Shares | 70.8M | 69.0M | −1.76M (−2.5%) |
| Value | $242.8M | $196.8M | −$46.0M (−18.9%) |
New holders (12)
Institutions that held Lite Strategy, Inc. at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Squarepoint Ops LLC | 101,993 | $291.0K | 0.00% |
| Susquehanna International Group, LLP | 92,198 | $263.0K | 0.00% |
| HRT Financial LP | 53,152 | $151.0K | 0.00% |
| Virtu Financial LLC | 47,627 | $136.0K | 0.01% |
| Gsa Capital Partners LLP | 27,692 | $79.0K | 0.01% |
| Ergoteles LLC | 25,600 | $73.0K | 0.00% |
| Nisa Investment Advisors, LLC | 15,700 | $45.0K | 0.00% |
| Natixis | 10,000 | $30.0K | 0.00% |
| Geneos Wealth Management Inc. | 8,150 | $23.0K | 0.00% |
| Cubist Systematic Strategies, LLC | 1,441 | $4.00K | 0.00% |
| Point72 Hong Kong Ltd | 598 | $2.00K | 0.00% |
| Ellevest, Inc. | 149 | $0 | 0.00% |
Sold out (9)
Institutions that held Lite Strategy, Inc. at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Arrowstreet Capital, Limited Partnership | 226,695 | $778.0K |
| California Public Employees Retirement System | 210,200 | $721.0K |
| State of Wisconsin Investment Board | 152,400 | $523.0K |
| AQR Capital Management LLC | 49,618 | $170.0K |
| SG Americas Securities, LLC | 19,748 | $68.0K |
| Credit Suisse AG | 12,766 | $44.0K |
| Private Advisor Group, LLC | 10,441 | $36.0K |
| Mesirow Financial Investment Management, Inc. | 3,912 | $13.0K |
| Sowell Financial Services LLC | 1,999 | $7.00K |