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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, 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.

Institutional holdersQ2 2021: 109 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 heldQ2 2021: $196.8M
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, Q2 2021

Shares, value and share of portfolio for each institution holding Lite Strategy, Inc.; share changes are against Q1 2021.

Institutions holding LITS in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
AdvisorNet Financial, Inc14$00.00%00.0%Unchanged
Ellevest, Inc.149$00.00%+149New
Prentice Wealth Management LLC500$1.00K0.00%00.0%Unchanged
Federated Hermes, Inc.353$1.00K0.00%00.0%Unchanged
Signaturefd, LLC683$2.00K0.00%00.0%Unchanged
Point72 Hong Kong Ltd598$2.00K0.00%+598New
Captrust Financial Advisors1,000$3.00K0.00%00.0%Unchanged
Cubist Systematic Strategies, LLC1,441$4.00K0.00%+1,441New
Lindbrook Capital, LLC2,000$6.00K0.00%−11−0.5%Reduced
Advisor Group Holdings, Inc.2,373$6.00K0.00%+955+67.3%Added
BNP Paribas Arbitrage, SA3,827$10.9K0.00%−12,639−76.8%Reduced
UBS Group AG3,709$11.0K0.00%−18,114−83.0%Reduced
Newbridge Financial Services Group, Inc.5,000$14.0K0.01%+1,000+25.0%Added
Citigroup Inc5,161$15.0K0.00%−2,097−28.9%Reduced
Ameritas Investment Partners, Inc.7,667$22.0K0.00%00.0%Unchanged
Steward Partners Investment Advisory, LLC8,000$23.0K0.00%+500+6.7%Added
Geneos Wealth Management Inc.8,150$23.0K0.00%+8,150New
Royal Bank of Canada8,312$24.0K0.00%+1,339+19.2%Added
Natixis10,000$30.0K0.00%+10,000New
Legal & General Group Plc10,846$31.0K0.00%−3,049−21.9%Reduced
Jane Street Group, LLC11,399$32.0K0.00%+1,310+13.0%Added
MetLife Investment Management11,490$32.7K0.00%−36,435−76.0%Reduced
Engineers Gate Manager LP11,902$34.0K0.00%−3,306−21.7%Reduced
Prudential Financial Inc13,559$39.0K0.00%+140+1.0%Added
Tower Research Capital LLC (TRC)13,723$39.0K0.00%+3,671+36.5%Added
Barclays PLC14,506$41.0K0.00%−107,383−88.1%Reduced
Victory Capital Management Inc14,370$41.0K0.00%−1,535−9.7%Reduced
Nisa Investment Advisors, LLC15,700$45.0K0.00%+15,700New
Principal Financial Group Inc16,828$48.0K0.00%−5,463−24.5%Reduced
American Century Companies Inc16,885$48.0K0.00%00.0%Unchanged
Brown Advisory Securities, LLC18,000$51.0K0.01%+3,000+20.0%Added
Bank of America Corp19,661$56.0K0.00%−95,311−82.9%Reduced
Amalgamated Bank20,472$58.0K0.00%+4,709+29.9%Added
HighMark Wealth Management LLC26,171$59.0K0.04%+21,787+497.0%Added
Prelude Capital Management, LLC23,000$66.0K0.00%00.0%Unchanged
Ergoteles LLC25,600$73.0K0.00%+25,600New
Metropolitan Life Insurance Co26,253$74.8K0.00%+10,173+63.3%Added
Two Sigma Investments, LP26,955$77.0K0.00%−646,733−96.0%Reduced
Gsa Capital Partners LLP27,692$79.0K0.01%+27,692New
ProShare Advisors LLC28,125$80.0K0.00%−1,181−4.0%Reduced
Invesco Ltd.29,036$83.0K0.00%−12,827−30.6%Reduced
Raymond James & Associates29,913$85.0K0.00%00.0%Unchanged
Transform Wealth, LLC30,355$87.0K0.01%00.0%Unchanged
Winton Group Ltd30,863$88.0K0.00%+4,738+18.1%Added
Parametric Portfolio Associates LLC34,192$97.0K0.00%+14,289+71.8%Added
HighVista Strategies LLC34,326$98.0K0.07%+14,249+71.0%Added
Los Angeles Capital Management LLC37,195$106.0K0.00%−2,000−5.1%Reduced
Commonwealth Equity Services, LLC40,000$114.0K0.00%00.0%Unchanged
AlphaCentric Advisors LLC40,000$114.0K0.03%+5,000+14.3%Added
State Board of Administration of Florida Retirement System47,514$135.0K0.00%00.0%Unchanged
Virtu Financial LLC47,627$136.0K0.01%+47,627New
Voya Investment Management LLC48,032$137.0K0.00%−4,091−7.8%Reduced
Hancock Whitney Corp50,132$143.0K0.00%+18,914+60.6%Added
HRT Financial LP53,152$151.0K0.00%+53,152New
Assenagon Asset Management S.A.56,691$162.0K0.00%−474,053−89.3%Reduced
Truist Financial Corp59,257$169.0K0.00%00.0%Unchanged
American International Group, Inc.60,746$173.0K0.00%−3,175−5.0%Reduced
Jaffetilchin Investment Partners, LLC66,000$181.0K0.01%+33,000+100.0%Added
Morgan Stanley63,616$182.0K0.00%+47,218+287.9%Added
Virtus ETF Advisers LLC68,197$194.0K0.08%−35,526−34.3%Reduced
Manufacturers Life Insurance Company, The69,140$197.0K0.00%+1,135+1.7%Added
Deutsche Bank AG76,216$217.0K0.00%+2,073+2.8%Added
Alliancebernstein L.P.77,600$221.0K0.00%+9,200+13.5%Added
Boothbay Fund Management, LLC82,818$236.0K0.01%+36,853+80.2%Added
Sigma Planning Corp84,450$241.0K0.01%+5,000+6.3%Added
Susquehanna International Group, LLP92,198$263.0K0.00%+92,198New
New York State Common Retirement Fund92,527$264.0K0.00%+919+1.0%Added
EMC Capital Management95,372$272.0K0.15%+4,364+4.8%Added
JPMorgan Chase & Co98,873$283.0K0.00%+53,702+118.9%Added
Rhumbline Advisers101,154$288.0K0.00%−15,043−12.9%Reduced
Squarepoint Ops LLC101,993$291.0K0.00%+101,993New
Sectoral Asset Management Inc128,980$368.0K0.03%−1,832,687−93.4%Reduced
Alps Advisors Inc148,293$423.0K0.00%−55,283−27.2%Reduced
California State Teachers Retirement System149,520$426.0K0.00%−16,356−9.9%Reduced
Strategic Wealth Advisors Group, LLC157,000$447.0K0.02%+2,700+1.7%Added
ClariVest Asset Management LLC239,100$681.0K0.02%+94,500+65.4%Added
Connor, Clark & Lunn Investment Management Ltd.307,008$875.0K0.00%−65,216−17.5%Reduced
Panagora Asset Management Inc308,183$878.0K0.00%+110,699+56.1%Added
Bank of New York Mellon Corp329,493$939.0K0.00%−26,400−7.4%Reduced
Bank of Montreal323,089$1.02M0.00%+88,358+37.6%Added
Nuveen Asset Management, LLC372,088$1.06M0.00%−25,666−6.5%Reduced
Dimensional Fund Advisors LP378,463$1.08M0.00%+269,567+247.5%Added
Sio Capital Management, LLC426,047$1.21M0.33%00.0%Unchanged
Two Sigma Advisers, LP462,504$1.32M0.00%−367,100−44.3%Reduced
Goldman Sachs Group Inc469,246$1.34M0.00%−352,979−42.9%Reduced
Macquarie Group Ltd600,000$1.71M0.00%00.0%Unchanged
Millennium Management LLC605,211$1.73M0.00%+202,521+50.3%Added
DAFNA Capital Management LLC641,000$1.83M0.38%−5,000−0.8%Reduced
Acadian Asset Management LLC669,112$1.91M0.01%−106,276−13.7%Reduced
Charles Schwab Investment Management Inc775,628$2.21M0.00%−9,637−1.2%Reduced
Wells Fargo & Company849,029$2.42M0.00%+106,293+14.3%Added
Artal Group S.A.1,000,000$2.85M0.06%+240,000+31.6%Added
Northern Trust Corp1,046,724$2.98M0.00%−42,442−3.9%Reduced
Point72 Asset Management, L.P.1,083,009$3.09M0.02%−67,191−5.8%Reduced
Renaissance Technologies LLC1,160,073$3.31M0.00%−629,413−35.2%Reduced
Opaleye Management Inc.1,565,000$4.46M0.74%+9,000+0.6%Added
Geode Capital Management, LLC1,662,676$4.74M0.00%+15,321+0.9%Added
Citadel Advisors LLC1,675,410$4.78M0.00%−666,838−28.5%Reduced
Altium Capital Management LP1,828,066$5.21M1.21%+1,189,983+186.5%Added
State Street Corp1,871,702$5.33M0.00%+101,586+5.7%Added