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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, 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.

Institutional holdersQ3 2021: 107 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 heldQ3 2021: $179.9M
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, Q3 2021

Shares, value and share of portfolio for each institution holding Lite Strategy, Inc.; share changes are against Q2 2021.

Institutions holding LITS in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
AdvisorNet Financial, Inc14$00.00%00.0%Unchanged
Ellevest, Inc.149$00.00%00.0%Unchanged
Berman Capital Advisors, LLC335$00.00%+335New
UBS Group AG484$1.00K0.00%−3,225−87.0%Reduced
Signaturefd, LLC299$1.00K0.00%−384−56.2%Reduced
Federated Hermes, Inc.353$1.00K0.00%00.0%Unchanged
FMR LLC231$1.00K0.00%+231New
Monetary Management Group Inc300$1.00K0.00%+300New
Prentice Wealth Management LLC750$2.00K0.00%+250+50.0%Added
Captrust Financial Advisors1,000$3.00K0.00%00.0%Unchanged
Lindbrook Capital, LLC2,000$6.00K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.2,832$7.00K0.00%+459+19.3%Added
Tower Research Capital LLC (TRC)4,937$13.0K0.00%−8,786−64.0%Reduced
Newbridge Financial Services Group, Inc.5,000$14.0K0.01%00.0%Unchanged
Group One Trading, L.P.5,426$15.0K0.00%+5,426New
Geneos Wealth Management Inc.8,150$21.0K0.00%00.0%Unchanged
Ameritas Investment Partners, Inc.7,667$21.0K0.00%00.0%Unchanged
Steward Partners Investment Advisory, LLC8,000$22.0K0.00%00.0%Unchanged
Natixis10,000$26.0K0.00%00.0%Unchanged
Royal Bank of Canada10,264$28.0K0.00%+1,952+23.5%Added
Legal & General Group Plc10,846$30.0K0.00%00.0%Unchanged
Meristem Family Wealth, LLC11,770$32.0K0.00%+11,770New
Man Group plc12,300$34.0K0.00%+12,300New
Brown Advisory Securities, LLC13,000$36.0K0.01%−5,000−27.8%Reduced
Citigroup Inc12,979$36.0K0.00%+7,818+151.5%Added
ProShare Advisors LLC13,892$38.0K0.00%−14,233−50.6%Reduced
Victory Capital Management Inc13,680$38.0K0.00%−690−4.8%Reduced
Nisa Investment Advisors, LLC15,700$43.0K0.00%00.0%Unchanged
Metropolitan Life Insurance Co17,182$47.4K0.00%−9,071−34.6%Reduced
Bank of America Corp18,567$51.0K0.00%−1,094−5.6%Reduced
BNP Paribas Arbitrage, SA19,431$53.6K0.00%+15,604+407.7%Added
Amalgamated Bank19,666$54.0K0.00%−806−3.9%Reduced
Parametric Portfolio Associates LLC20,366$56.0K0.00%−13,826−40.4%Reduced
Ameriprise Financial Inc20,792$57.0K0.00%+20,792New
Principal Financial Group Inc22,945$63.0K0.00%+6,117+36.4%Added
HighMark Wealth Management LLC26,523$73.0K0.05%+352+1.3%Added
Winton Group Ltd28,640$79.0K0.00%−2,223−7.2%Reduced
Assenagon Asset Management S.A.30,191$83.0K0.00%−26,500−46.7%Reduced
Raymond James & Associates29,913$83.0K0.00%00.0%Unchanged
Transform Wealth, LLC30,355$84.0K0.01%00.0%Unchanged
Prelude Capital Management, LLC31,500$87.0K0.00%+8,500+37.0%Added
Jaffetilchin Investment Partners, LLC33,000$91.0K0.01%−33,000−50.0%Reduced
HighVista Strategies LLC34,326$95.0K0.06%00.0%Unchanged
Two Sigma Investments, LP37,109$102.0K0.00%+10,154+37.7%Added
Los Angeles Capital Management LLC37,195$103.0K0.00%00.0%Unchanged
Invesco Ltd.38,504$106.0K0.00%+9,468+32.6%Added
SG Americas Securities, LLC38,543$106.0K0.00%+38,543New
Commonwealth Equity Services, LLC40,000$110.0K0.00%00.0%Unchanged
MetLife Investment Management40,973$113.1K0.00%+29,483+256.6%Added
Barclays PLC44,304$122.0K0.00%+29,798+205.4%Added
Morgan Stanley44,593$124.0K0.00%−19,023−29.9%Reduced
JPMorgan Chase & Co46,020$127.0K0.00%−52,853−53.5%Reduced
State Board of Administration of Florida Retirement System47,514$131.0K0.00%00.0%Unchanged
Voya Investment Management LLC48,032$133.0K0.00%00.0%Unchanged
New York State Common Retirement Fund54,531$151.0K0.00%−37,996−41.1%Reduced
Gsa Capital Partners LLP55,095$152.0K0.02%+27,403+99.0%Added
Susquehanna International Group, LLP58,095$160.0K0.00%−34,103−37.0%Reduced
California State Teachers Retirement System58,383$161.0K0.00%−91,137−61.0%Reduced
American International Group, Inc.59,336$164.0K0.00%−1,410−2.3%Reduced
Truist Financial Corp59,257$164.0K0.00%00.0%Unchanged
Virtus ETF Advisers LLC64,819$179.0K0.08%−3,378−5.0%Reduced
Deutsche Bank AG66,224$183.0K0.00%−9,992−13.1%Reduced
Manufacturers Life Insurance Company, The67,338$186.0K0.00%−1,802−2.6%Reduced
Alliancebernstein L.P.72,100$199.0K0.00%−5,500−7.1%Reduced
Boothbay Fund Management, LLC78,958$218.0K0.01%−3,860−4.7%Reduced
HRT Financial LP81,551$225.0K0.00%+28,399+53.4%Added
AlphaCentric Advisors LLC83,000$229.0K0.06%+43,000+107.5%Added
Squarepoint Ops LLC88,389$244.0K0.00%−13,604−13.3%Reduced
EMC Capital Management95,372$269.0K0.15%00.0%Unchanged
Rhumbline Advisers101,787$281.0K0.00%+633+0.6%Added
Sectoral Asset Management Inc128,980$356.0K0.03%00.0%Unchanged
Alps Advisors Inc138,099$381.0K0.00%−10,194−6.9%Reduced
Sigma Planning Corp144,350$398.0K0.01%+59,900+70.9%Added
Strategic Wealth Advisors Group, LLC165,500$457.0K0.02%+8,500+5.4%Added
Connor, Clark & Lunn Investment Management Ltd.218,366$603.0K0.00%−88,642−28.9%Reduced
ClariVest Asset Management LLC237,600$656.0K0.02%−1,500−0.6%Reduced
Panagora Asset Management Inc284,847$786.0K0.00%−23,336−7.6%Reduced
Goldman Sachs Group Inc290,201$801.0K0.00%−179,045−38.2%Reduced
Two Sigma Advisers, LP297,104$820.0K0.00%−165,400−35.8%Reduced
Bank of Montreal307,313$894.0K0.00%−15,776−4.9%Reduced
Dimensional Fund Advisors LP358,789$991.0K0.00%−19,674−5.2%Reduced
Bank of New York Mellon Corp368,504$1.02M0.00%+39,011+11.8%Added
Nuveen Asset Management, LLC394,161$1.06M0.00%+22,073+5.9%Added
Acadian Asset Management LLC393,991$1.09M0.00%−275,121−41.1%Reduced
Sio Capital Management, LLC426,047$1.18M0.38%00.0%Unchanged
Millennium Management LLC480,024$1.32M0.00%−125,187−20.7%Reduced
Macquarie Group Ltd600,000$1.66M0.00%00.0%Unchanged
DAFNA Capital Management LLC641,000$1.77M0.47%00.0%Unchanged
Charles Schwab Investment Management Inc794,442$2.19M0.00%+18,814+2.4%Added
Wells Fargo & Company812,010$2.24M0.00%−37,019−4.4%Reduced
Renaissance Technologies LLC998,773$2.76M0.00%−161,300−13.9%Reduced
Artal Group S.A.1,000,000$2.76M0.07%00.0%Unchanged
Northern Trust Corp1,041,571$2.87M0.00%−5,153−0.5%Reduced
Citadel Advisors LLC1,076,585$2.97M0.00%−598,825−35.7%Reduced
Point72 Asset Management, L.P.1,094,367$3.02M0.01%+11,358+1.0%Added
Woodline Partners LP1,486,987$4.10M0.07%−873,629−37.0%Reduced
Opaleye Management Inc.1,565,000$4.32M0.81%00.0%Unchanged
Geode Capital Management, LLC1,694,637$4.68M0.00%+31,961+1.9%Added
Altium Capital Management LP1,828,066$5.04M1.35%00.0%Unchanged
State Street Corp1,894,784$5.23M0.00%+23,082+1.2%Added