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 |
|---|---|---|---|---|---|
| Boxer Capital, LLC | 2,913,091 | $8.04M | 0.28% | 00.0% | Unchanged |
| BVF Inc | 3,532,057 | $9.75M | 0.38% | 00.0% | Unchanged |
| Vanguard Group Inc | 5,294,478 | $14.6M | 0.00% | +40,681+0.8% | Added |
| Wasatch Advisors Inc | 6,339,734 | $17.5M | 0.07% | −299,426−4.5% | Reduced |
| BlackRock Inc. | 6,605,906 | $18.2M | 0.00% | −262,628−3.8% | Reduced |
| NEA Management Company, LLC | 8,533,072 | $23.6M | 0.30% | 00.0% | Unchanged |
| First Light Asset Management, LLC | 8,637,475 | $23.8M | 1.57% | +1,641,768+23.5% | Added |
| Burrage Capital Management LLC | 0 | $0 | 0.00% | −2,331,313−100.0% | Sold out |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −50,132−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −47,627−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −25,600−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −16,885−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −13,559−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −11,902−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −11,399−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −1,441−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −598−100.0% | Sold out |