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 |
|---|---|---|---|---|---|
| AdvisorNet Financial, Inc | 14 | $0 | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 149 | $0 | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 335 | $0 | 0.00% | +335 | New |
| UBS Group AG | 484 | $1.00K | 0.00% | −3,225−87.0% | Reduced |
| Signaturefd, LLC | 299 | $1.00K | 0.00% | −384−56.2% | Reduced |
| Federated Hermes, Inc. | 353 | $1.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 231 | $1.00K | 0.00% | +231 | New |
| Monetary Management Group Inc | 300 | $1.00K | 0.00% | +300 | New |
| Prentice Wealth Management LLC | 750 | $2.00K | 0.00% | +250+50.0% | Added |
| Captrust Financial Advisors | 1,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 2,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,832 | $7.00K | 0.00% | +459+19.3% | Added |
| Tower Research Capital LLC (TRC) | 4,937 | $13.0K | 0.00% | −8,786−64.0% | Reduced |
| Newbridge Financial Services Group, Inc. | 5,000 | $14.0K | 0.01% | 00.0% | Unchanged |
| Group One Trading, L.P. | 5,426 | $15.0K | 0.00% | +5,426 | New |
| 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 |
| Steward Partners Investment Advisory, LLC | 8,000 | $22.0K | 0.00% | 00.0% | Unchanged |
| Natixis | 10,000 | $26.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 10,264 | $28.0K | 0.00% | +1,952+23.5% | Added |
| Legal & General Group Plc | 10,846 | $30.0K | 0.00% | 00.0% | Unchanged |
| Meristem Family Wealth, LLC | 11,770 | $32.0K | 0.00% | +11,770 | New |
| Man Group plc | 12,300 | $34.0K | 0.00% | +12,300 | New |
| 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 |
| 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 |
| Nisa Investment Advisors, LLC | 15,700 | $43.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 17,182 | $47.4K | 0.00% | −9,071−34.6% | Reduced |
| Bank of America Corp | 18,567 | $51.0K | 0.00% | −1,094−5.6% | Reduced |
| BNP Paribas Arbitrage, SA | 19,431 | $53.6K | 0.00% | +15,604+407.7% | Added |
| Amalgamated Bank | 19,666 | $54.0K | 0.00% | −806−3.9% | Reduced |
| Parametric Portfolio Associates LLC | 20,366 | $56.0K | 0.00% | −13,826−40.4% | Reduced |
| Ameriprise Financial Inc | 20,792 | $57.0K | 0.00% | +20,792 | New |
| Principal Financial Group Inc | 22,945 | $63.0K | 0.00% | +6,117+36.4% | Added |
| HighMark Wealth Management LLC | 26,523 | $73.0K | 0.05% | +352+1.3% | Added |
| Winton Group Ltd | 28,640 | $79.0K | 0.00% | −2,223−7.2% | Reduced |
| 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 |
| Transform Wealth, LLC | 30,355 | $84.0K | 0.01% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 31,500 | $87.0K | 0.00% | +8,500+37.0% | Added |
| Jaffetilchin Investment Partners, LLC | 33,000 | $91.0K | 0.01% | −33,000−50.0% | Reduced |
| HighVista Strategies LLC | 34,326 | $95.0K | 0.06% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 37,109 | $102.0K | 0.00% | +10,154+37.7% | Added |
| Los Angeles Capital Management LLC | 37,195 | $103.0K | 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 |
| Commonwealth Equity Services, LLC | 40,000 | $110.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 40,973 | $113.1K | 0.00% | +29,483+256.6% | Added |
| Barclays PLC | 44,304 | $122.0K | 0.00% | +29,798+205.4% | Added |
| Morgan Stanley | 44,593 | $124.0K | 0.00% | −19,023−29.9% | Reduced |
| JPMorgan Chase & Co | 46,020 | $127.0K | 0.00% | −52,853−53.5% | Reduced |
| State Board of Administration of Florida Retirement System | 47,514 | $131.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 48,032 | $133.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 54,531 | $151.0K | 0.00% | −37,996−41.1% | Reduced |
| Gsa Capital Partners LLP | 55,095 | $152.0K | 0.02% | +27,403+99.0% | Added |
| Susquehanna International Group, LLP | 58,095 | $160.0K | 0.00% | −34,103−37.0% | Reduced |
| California State Teachers Retirement System | 58,383 | $161.0K | 0.00% | −91,137−61.0% | 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 |
| Virtus ETF Advisers LLC | 64,819 | $179.0K | 0.08% | −3,378−5.0% | Reduced |
| Deutsche Bank AG | 66,224 | $183.0K | 0.00% | −9,992−13.1% | Reduced |
| Manufacturers Life Insurance Company, The | 67,338 | $186.0K | 0.00% | −1,802−2.6% | Reduced |
| Alliancebernstein L.P. | 72,100 | $199.0K | 0.00% | −5,500−7.1% | Reduced |
| Boothbay Fund Management, LLC | 78,958 | $218.0K | 0.01% | −3,860−4.7% | Reduced |
| HRT Financial LP | 81,551 | $225.0K | 0.00% | +28,399+53.4% | Added |
| AlphaCentric Advisors LLC | 83,000 | $229.0K | 0.06% | +43,000+107.5% | Added |
| Squarepoint Ops LLC | 88,389 | $244.0K | 0.00% | −13,604−13.3% | Reduced |
| EMC Capital Management | 95,372 | $269.0K | 0.15% | 00.0% | Unchanged |
| Rhumbline Advisers | 101,787 | $281.0K | 0.00% | +633+0.6% | Added |
| Sectoral Asset Management Inc | 128,980 | $356.0K | 0.03% | 00.0% | Unchanged |
| Alps Advisors Inc | 138,099 | $381.0K | 0.00% | −10,194−6.9% | Reduced |
| Sigma Planning Corp | 144,350 | $398.0K | 0.01% | +59,900+70.9% | Added |
| Strategic Wealth Advisors Group, LLC | 165,500 | $457.0K | 0.02% | +8,500+5.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 218,366 | $603.0K | 0.00% | −88,642−28.9% | Reduced |
| ClariVest Asset Management LLC | 237,600 | $656.0K | 0.02% | −1,500−0.6% | Reduced |
| Panagora Asset Management Inc | 284,847 | $786.0K | 0.00% | −23,336−7.6% | Reduced |
| Goldman Sachs Group Inc | 290,201 | $801.0K | 0.00% | −179,045−38.2% | Reduced |
| Two Sigma Advisers, LP | 297,104 | $820.0K | 0.00% | −165,400−35.8% | Reduced |
| Bank of Montreal | 307,313 | $894.0K | 0.00% | −15,776−4.9% | Reduced |
| Dimensional Fund Advisors LP | 358,789 | $991.0K | 0.00% | −19,674−5.2% | Reduced |
| Bank of New York Mellon Corp | 368,504 | $1.02M | 0.00% | +39,011+11.8% | Added |
| Nuveen Asset Management, LLC | 394,161 | $1.06M | 0.00% | +22,073+5.9% | Added |
| Acadian Asset Management LLC | 393,991 | $1.09M | 0.00% | −275,121−41.1% | Reduced |
| Sio Capital Management, LLC | 426,047 | $1.18M | 0.38% | 00.0% | Unchanged |
| Millennium Management LLC | 480,024 | $1.32M | 0.00% | −125,187−20.7% | Reduced |
| Macquarie Group Ltd | 600,000 | $1.66M | 0.00% | 00.0% | Unchanged |
| DAFNA Capital Management LLC | 641,000 | $1.77M | 0.47% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 794,442 | $2.19M | 0.00% | +18,814+2.4% | Added |
| Wells Fargo & Company | 812,010 | $2.24M | 0.00% | −37,019−4.4% | Reduced |
| Renaissance Technologies LLC | 998,773 | $2.76M | 0.00% | −161,300−13.9% | Reduced |
| Artal Group S.A. | 1,000,000 | $2.76M | 0.07% | 00.0% | Unchanged |
| Northern Trust Corp | 1,041,571 | $2.87M | 0.00% | −5,153−0.5% | Reduced |
| Citadel Advisors LLC | 1,076,585 | $2.97M | 0.00% | −598,825−35.7% | Reduced |
| Point72 Asset Management, L.P. | 1,094,367 | $3.02M | 0.01% | +11,358+1.0% | Added |
| Woodline Partners LP | 1,486,987 | $4.10M | 0.07% | −873,629−37.0% | Reduced |
| Opaleye Management Inc. | 1,565,000 | $4.32M | 0.81% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,694,637 | $4.68M | 0.00% | +31,961+1.9% | Added |
| Altium Capital Management LP | 1,828,066 | $5.04M | 1.35% | 00.0% | Unchanged |
| State Street Corp | 1,894,784 | $5.23M | 0.00% | +23,082+1.2% | Added |