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, Q3 2021
Institutional positions in Lite Strategy, Inc. as of Sep 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
- 107
- −2 vs. Q2 2021
- Shares held
- 65.2M
- −3.84M (−5.6%) vs. Q2 2021
- Total value
- $179.9M
- −$16.9M (−8.6%) vs. Q2 2021
- New holders
- 8
- 26 more added
- Sold out
- 10
- 42 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Lite Strategy, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| First Light Asset Management, LLC | 8,637,475 | $23.8M | 1.57% | +1,641,768+23.5% | Added |
| NEA Management Company, LLC | 8,533,072 | $23.6M | 0.30% | 00.0% | Unchanged |
| BlackRock Inc. | 6,605,906 | $18.2M | 0.00% | −262,628−3.8% | Reduced |
| Wasatch Advisors Inc | 6,339,734 | $17.5M | 0.07% | −299,426−4.5% | Reduced |
| Vanguard Group Inc | 5,294,478 | $14.6M | 0.00% | +40,681+0.8% | Added |
| BVF Inc | 3,532,057 | $9.75M | 0.38% | 00.0% | Unchanged |
| Boxer Capital, LLC | 2,913,091 | $8.04M | 0.28% | 00.0% | Unchanged |
| State Street Corp | 1,894,784 | $5.23M | 0.00% | +23,082+1.2% | Added |
| Altium Capital Management LP | 1,828,066 | $5.04M | 1.35% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,694,637 | $4.68M | 0.00% | +31,961+1.9% | Added |
| Opaleye Management Inc. | 1,565,000 | $4.32M | 0.81% | 00.0% | Unchanged |
| Woodline Partners LP | 1,486,987 | $4.10M | 0.07% | −873,629−37.0% | Reduced |
| Point72 Asset Management, L.P. | 1,094,367 | $3.02M | 0.01% | +11,358+1.0% | Added |
| Citadel Advisors LLC | 1,076,585 | $2.97M | 0.00% | −598,825−35.7% | Reduced |
| Northern Trust Corp | 1,041,571 | $2.87M | 0.00% | −5,153−0.5% | Reduced |
| Artal Group S.A. | 1,000,000 | $2.76M | 0.07% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 998,773 | $2.76M | 0.00% | −161,300−13.9% | Reduced |
| Wells Fargo & Company | 812,010 | $2.24M | 0.00% | −37,019−4.4% | Reduced |
| Charles Schwab Investment Management Inc | 794,442 | $2.19M | 0.00% | +18,814+2.4% | Added |
| DAFNA Capital Management LLC | 641,000 | $1.77M | 0.47% | 00.0% | Unchanged |
| Macquarie Group Ltd | 600,000 | $1.66M | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 480,024 | $1.32M | 0.00% | −125,187−20.7% | Reduced |
| Sio Capital Management, LLC | 426,047 | $1.18M | 0.38% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 393,991 | $1.09M | 0.00% | −275,121−41.1% | Reduced |
| Nuveen Asset Management, LLC | 394,161 | $1.06M | 0.00% | +22,073+5.9% | Added |
| Bank of New York Mellon Corp | 368,504 | $1.02M | 0.00% | +39,011+11.8% | Added |
| Dimensional Fund Advisors LP | 358,789 | $991.0K | 0.00% | −19,674−5.2% | Reduced |
| Bank of Montreal | 307,313 | $894.0K | 0.00% | −15,776−4.9% | Reduced |
| Two Sigma Advisers, LP | 297,104 | $820.0K | 0.00% | −165,400−35.8% | Reduced |
| Goldman Sachs Group Inc | 290,201 | $801.0K | 0.00% | −179,045−38.2% | Reduced |
| Panagora Asset Management Inc | 284,847 | $786.0K | 0.00% | −23,336−7.6% | Reduced |
| ClariVest Asset Management LLC | 237,600 | $656.0K | 0.02% | −1,500−0.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 218,366 | $603.0K | 0.00% | −88,642−28.9% | Reduced |
| Strategic Wealth Advisors Group, LLC | 165,500 | $457.0K | 0.02% | +8,500+5.4% | Added |
| Sigma Planning Corp | 144,350 | $398.0K | 0.01% | +59,900+70.9% | Added |
| Alps Advisors Inc | 138,099 | $381.0K | 0.00% | −10,194−6.9% | Reduced |
| Sectoral Asset Management Inc | 128,980 | $356.0K | 0.03% | 00.0% | Unchanged |
| Rhumbline Advisers | 101,787 | $281.0K | 0.00% | +633+0.6% | Added |
| EMC Capital Management | 95,372 | $269.0K | 0.15% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 88,389 | $244.0K | 0.00% | −13,604−13.3% | Reduced |
| AlphaCentric Advisors LLC | 83,000 | $229.0K | 0.06% | +43,000+107.5% | Added |
| HRT Financial LP | 81,551 | $225.0K | 0.00% | +28,399+53.4% | Added |
| Boothbay Fund Management, LLC | 78,958 | $218.0K | 0.01% | −3,860−4.7% | Reduced |
| Alliancebernstein L.P. | 72,100 | $199.0K | 0.00% | −5,500−7.1% | Reduced |
| Manufacturers Life Insurance Company, The | 67,338 | $186.0K | 0.00% | −1,802−2.6% | Reduced |
| Deutsche Bank AG | 66,224 | $183.0K | 0.00% | −9,992−13.1% | Reduced |
| Virtus ETF Advisers LLC | 64,819 | $179.0K | 0.08% | −3,378−5.0% | Reduced |
| American International Group, Inc. | 59,336 | $164.0K | 0.00% | −1,410−2.3% | Reduced |
| Truist Financial Corp | 59,257 | $164.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 58,383 | $161.0K | 0.00% | −91,137−61.0% | Reduced |
| Susquehanna International Group, LLP | 58,095 | $160.0K | 0.00% | −34,103−37.0% | Reduced |
| Gsa Capital Partners LLP | 55,095 | $152.0K | 0.02% | +27,403+99.0% | Added |
| New York State Common Retirement Fund | 54,531 | $151.0K | 0.00% | −37,996−41.1% | Reduced |
| Voya Investment Management LLC | 48,032 | $133.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 47,514 | $131.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 46,020 | $127.0K | 0.00% | −52,853−53.5% | Reduced |
| Morgan Stanley | 44,593 | $124.0K | 0.00% | −19,023−29.9% | Reduced |
| Barclays PLC | 44,304 | $122.0K | 0.00% | +29,798+205.4% | Added |
| MetLife Investment Management | 40,973 | $113.1K | 0.00% | +29,483+256.6% | Added |
| Commonwealth Equity Services, LLC | 40,000 | $110.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 38,504 | $106.0K | 0.00% | +9,468+32.6% | Added |
| SG Americas Securities, LLC | 38,543 | $106.0K | 0.00% | +38,543 | New |
| Los Angeles Capital Management LLC | 37,195 | $103.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 37,109 | $102.0K | 0.00% | +10,154+37.7% | Added |
| HighVista Strategies LLC | 34,326 | $95.0K | 0.06% | 00.0% | Unchanged |
| Jaffetilchin Investment Partners, LLC | 33,000 | $91.0K | 0.01% | −33,000−50.0% | Reduced |
| Prelude Capital Management, LLC | 31,500 | $87.0K | 0.00% | +8,500+37.0% | Added |
| Transform Wealth, LLC | 30,355 | $84.0K | 0.01% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 30,191 | $83.0K | 0.00% | −26,500−46.7% | Reduced |
| Raymond James & Associates | 29,913 | $83.0K | 0.00% | 00.0% | Unchanged |
| Winton Group Ltd | 28,640 | $79.0K | 0.00% | −2,223−7.2% | Reduced |
| HighMark Wealth Management LLC | 26,523 | $73.0K | 0.05% | +352+1.3% | Added |
| Principal Financial Group Inc | 22,945 | $63.0K | 0.00% | +6,117+36.4% | Added |
| Ameriprise Financial Inc | 20,792 | $57.0K | 0.00% | +20,792 | New |
| Parametric Portfolio Associates LLC | 20,366 | $56.0K | 0.00% | −13,826−40.4% | Reduced |
| Amalgamated Bank | 19,666 | $54.0K | 0.00% | −806−3.9% | Reduced |
| BNP Paribas Arbitrage, SA | 19,431 | $53.6K | 0.00% | +15,604+407.7% | Added |
| Bank of America Corp | 18,567 | $51.0K | 0.00% | −1,094−5.6% | Reduced |
| Metropolitan Life Insurance Co | 17,182 | $47.4K | 0.00% | −9,071−34.6% | Reduced |
| Nisa Investment Advisors, LLC | 15,700 | $43.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 13,892 | $38.0K | 0.00% | −14,233−50.6% | Reduced |
| Victory Capital Management Inc | 13,680 | $38.0K | 0.00% | −690−4.8% | Reduced |
| Brown Advisory Securities, LLC | 13,000 | $36.0K | 0.01% | −5,000−27.8% | Reduced |
| Citigroup Inc | 12,979 | $36.0K | 0.00% | +7,818+151.5% | Added |
| Man Group plc | 12,300 | $34.0K | 0.00% | +12,300 | New |
| Meristem Family Wealth, LLC | 11,770 | $32.0K | 0.00% | +11,770 | New |
| Legal & General Group Plc | 10,846 | $30.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 10,264 | $28.0K | 0.00% | +1,952+23.5% | Added |
| Natixis | 10,000 | $26.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 8,000 | $22.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 8,150 | $21.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 7,667 | $21.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 5,426 | $15.0K | 0.00% | +5,426 | New |
| Newbridge Financial Services Group, Inc. | 5,000 | $14.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,937 | $13.0K | 0.00% | −8,786−64.0% | Reduced |
| Advisor Group Holdings, Inc. | 2,832 | $7.00K | 0.00% | +459+19.3% | Added |
| Lindbrook Capital, LLC | 2,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| Prentice Wealth Management LLC | 750 | $2.00K | 0.00% | +250+50.0% | Added |
| UBS Group AG | 484 | $1.00K | 0.00% | −3,225−87.0% | Reduced |