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 |
|---|---|---|---|---|---|
| Burrage Capital Management LLC | 2,331,313 | $6.64M | 6.66% | 00.0% | Unchanged |
| Woodline Partners LP | 2,360,616 | $6.73M | 0.13% | +1,723,275+270.4% | Added |
| Boxer Capital, LLC | 2,913,091 | $8.30M | 0.29% | 00.0% | Unchanged |
| BVF Inc | 3,532,057 | $10.1M | 0.38% | −56,098−1.6% | Reduced |
| Vanguard Group Inc | 5,253,797 | $15.0M | 0.00% | −109,192−2.0% | Reduced |
| Wasatch Advisors Inc | 6,639,160 | $18.9M | 0.08% | −23,244−0.3% | Reduced |
| BlackRock Inc. | 6,868,534 | $19.6M | 0.00% | −593,711−8.0% | Reduced |
| First Light Asset Management, LLC | 6,995,707 | $19.9M | 1.20% | +616,772+9.7% | Added |
| NEA Management Company, LLC | 8,533,072 | $24.3M | 0.32% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −226,695−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −210,200−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −152,400−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −49,618−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −19,748−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −12,766−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −10,441−100.0% | Sold out |
| Mesirow Financial Investment Management, Inc. | 0 | $0 | 0.00% | −3,912−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −1,999−100.0% | Sold out |