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 |
|---|---|---|---|---|---|
| AdvisorNet Financial, Inc | 14 | $0 | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 149 | $0 | 0.00% | +149 | New |
| Prentice Wealth Management LLC | 500 | $1.00K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 353 | $1.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 683 | $2.00K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 598 | $2.00K | 0.00% | +598 | New |
| Captrust Financial Advisors | 1,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 1,441 | $4.00K | 0.00% | +1,441 | New |
| Lindbrook Capital, LLC | 2,000 | $6.00K | 0.00% | −11−0.5% | Reduced |
| Advisor Group Holdings, Inc. | 2,373 | $6.00K | 0.00% | +955+67.3% | Added |
| BNP Paribas Arbitrage, SA | 3,827 | $10.9K | 0.00% | −12,639−76.8% | Reduced |
| UBS Group AG | 3,709 | $11.0K | 0.00% | −18,114−83.0% | Reduced |
| Newbridge Financial Services Group, Inc. | 5,000 | $14.0K | 0.01% | +1,000+25.0% | Added |
| Citigroup Inc | 5,161 | $15.0K | 0.00% | −2,097−28.9% | Reduced |
| Ameritas Investment Partners, Inc. | 7,667 | $22.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Royal Bank of Canada | 8,312 | $24.0K | 0.00% | +1,339+19.2% | Added |
| Natixis | 10,000 | $30.0K | 0.00% | +10,000 | New |
| Legal & General Group Plc | 10,846 | $31.0K | 0.00% | −3,049−21.9% | Reduced |
| Jane Street Group, LLC | 11,399 | $32.0K | 0.00% | +1,310+13.0% | Added |
| MetLife Investment Management | 11,490 | $32.7K | 0.00% | −36,435−76.0% | Reduced |
| Engineers Gate Manager LP | 11,902 | $34.0K | 0.00% | −3,306−21.7% | 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 |
| 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 |
| Nisa Investment Advisors, LLC | 15,700 | $45.0K | 0.00% | +15,700 | New |
| 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 |
| Brown Advisory Securities, LLC | 18,000 | $51.0K | 0.01% | +3,000+20.0% | Added |
| Bank of America Corp | 19,661 | $56.0K | 0.00% | −95,311−82.9% | Reduced |
| Amalgamated Bank | 20,472 | $58.0K | 0.00% | +4,709+29.9% | Added |
| HighMark Wealth Management LLC | 26,171 | $59.0K | 0.04% | +21,787+497.0% | Added |
| Prelude Capital Management, LLC | 23,000 | $66.0K | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 25,600 | $73.0K | 0.00% | +25,600 | New |
| Metropolitan Life Insurance Co | 26,253 | $74.8K | 0.00% | +10,173+63.3% | Added |
| Two Sigma Investments, LP | 26,955 | $77.0K | 0.00% | −646,733−96.0% | Reduced |
| Gsa Capital Partners LLP | 27,692 | $79.0K | 0.01% | +27,692 | New |
| ProShare Advisors LLC | 28,125 | $80.0K | 0.00% | −1,181−4.0% | Reduced |
| Invesco Ltd. | 29,036 | $83.0K | 0.00% | −12,827−30.6% | Reduced |
| Raymond James & Associates | 29,913 | $85.0K | 0.00% | 00.0% | Unchanged |
| Transform Wealth, LLC | 30,355 | $87.0K | 0.01% | 00.0% | Unchanged |
| Winton Group Ltd | 30,863 | $88.0K | 0.00% | +4,738+18.1% | Added |
| Parametric Portfolio Associates LLC | 34,192 | $97.0K | 0.00% | +14,289+71.8% | Added |
| HighVista Strategies LLC | 34,326 | $98.0K | 0.07% | +14,249+71.0% | Added |
| Los Angeles Capital Management LLC | 37,195 | $106.0K | 0.00% | −2,000−5.1% | Reduced |
| 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 |
| State Board of Administration of Florida Retirement System | 47,514 | $135.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 47,627 | $136.0K | 0.01% | +47,627 | New |
| Voya Investment Management LLC | 48,032 | $137.0K | 0.00% | −4,091−7.8% | Reduced |
| Hancock Whitney Corp | 50,132 | $143.0K | 0.00% | +18,914+60.6% | Added |
| HRT Financial LP | 53,152 | $151.0K | 0.00% | +53,152 | New |
| Assenagon Asset Management S.A. | 56,691 | $162.0K | 0.00% | −474,053−89.3% | Reduced |
| Truist Financial Corp | 59,257 | $169.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 60,746 | $173.0K | 0.00% | −3,175−5.0% | Reduced |
| Jaffetilchin Investment Partners, LLC | 66,000 | $181.0K | 0.01% | +33,000+100.0% | Added |
| Morgan Stanley | 63,616 | $182.0K | 0.00% | +47,218+287.9% | Added |
| Virtus ETF Advisers LLC | 68,197 | $194.0K | 0.08% | −35,526−34.3% | Reduced |
| Manufacturers Life Insurance Company, The | 69,140 | $197.0K | 0.00% | +1,135+1.7% | Added |
| Deutsche Bank AG | 76,216 | $217.0K | 0.00% | +2,073+2.8% | Added |
| Alliancebernstein L.P. | 77,600 | $221.0K | 0.00% | +9,200+13.5% | Added |
| Boothbay Fund Management, LLC | 82,818 | $236.0K | 0.01% | +36,853+80.2% | Added |
| Sigma Planning Corp | 84,450 | $241.0K | 0.01% | +5,000+6.3% | Added |
| Susquehanna International Group, LLP | 92,198 | $263.0K | 0.00% | +92,198 | New |
| New York State Common Retirement Fund | 92,527 | $264.0K | 0.00% | +919+1.0% | Added |
| EMC Capital Management | 95,372 | $272.0K | 0.15% | +4,364+4.8% | Added |
| JPMorgan Chase & Co | 98,873 | $283.0K | 0.00% | +53,702+118.9% | Added |
| Rhumbline Advisers | 101,154 | $288.0K | 0.00% | −15,043−12.9% | Reduced |
| Squarepoint Ops LLC | 101,993 | $291.0K | 0.00% | +101,993 | New |
| Sectoral Asset Management Inc | 128,980 | $368.0K | 0.03% | −1,832,687−93.4% | Reduced |
| Alps Advisors Inc | 148,293 | $423.0K | 0.00% | −55,283−27.2% | Reduced |
| California State Teachers Retirement System | 149,520 | $426.0K | 0.00% | −16,356−9.9% | Reduced |
| Strategic Wealth Advisors Group, LLC | 157,000 | $447.0K | 0.02% | +2,700+1.7% | Added |
| ClariVest Asset Management LLC | 239,100 | $681.0K | 0.02% | +94,500+65.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 307,008 | $875.0K | 0.00% | −65,216−17.5% | Reduced |
| Panagora Asset Management Inc | 308,183 | $878.0K | 0.00% | +110,699+56.1% | Added |
| Bank of New York Mellon Corp | 329,493 | $939.0K | 0.00% | −26,400−7.4% | Reduced |
| Bank of Montreal | 323,089 | $1.02M | 0.00% | +88,358+37.6% | Added |
| Nuveen Asset Management, LLC | 372,088 | $1.06M | 0.00% | −25,666−6.5% | Reduced |
| Dimensional Fund Advisors LP | 378,463 | $1.08M | 0.00% | +269,567+247.5% | Added |
| Sio Capital Management, LLC | 426,047 | $1.21M | 0.33% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 462,504 | $1.32M | 0.00% | −367,100−44.3% | Reduced |
| Goldman Sachs Group Inc | 469,246 | $1.34M | 0.00% | −352,979−42.9% | Reduced |
| Macquarie Group Ltd | 600,000 | $1.71M | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 605,211 | $1.73M | 0.00% | +202,521+50.3% | Added |
| DAFNA Capital Management LLC | 641,000 | $1.83M | 0.38% | −5,000−0.8% | Reduced |
| Acadian Asset Management LLC | 669,112 | $1.91M | 0.01% | −106,276−13.7% | Reduced |
| Charles Schwab Investment Management Inc | 775,628 | $2.21M | 0.00% | −9,637−1.2% | Reduced |
| Wells Fargo & Company | 849,029 | $2.42M | 0.00% | +106,293+14.3% | Added |
| Artal Group S.A. | 1,000,000 | $2.85M | 0.06% | +240,000+31.6% | Added |
| Northern Trust Corp | 1,046,724 | $2.98M | 0.00% | −42,442−3.9% | Reduced |
| Point72 Asset Management, L.P. | 1,083,009 | $3.09M | 0.02% | −67,191−5.8% | Reduced |
| Renaissance Technologies LLC | 1,160,073 | $3.31M | 0.00% | −629,413−35.2% | Reduced |
| Opaleye Management Inc. | 1,565,000 | $4.46M | 0.74% | +9,000+0.6% | Added |
| Geode Capital Management, LLC | 1,662,676 | $4.74M | 0.00% | +15,321+0.9% | Added |
| Citadel Advisors LLC | 1,675,410 | $4.78M | 0.00% | −666,838−28.5% | Reduced |
| Altium Capital Management LP | 1,828,066 | $5.21M | 1.21% | +1,189,983+186.5% | Added |
| State Street Corp | 1,871,702 | $5.33M | 0.00% | +101,586+5.7% | Added |