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, Q4 2021
Institutional positions in Lite Strategy, Inc. as of Dec 31, 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
- +1 vs. Q3 2021
- Shares held
- 89.2M
- +24.0M (+36.8%) vs. Q3 2021
- Total value
- $238.0M
- +$58.1M (+32.3%) vs. Q3 2021
- New holders
- 21
- 32 more added
- Sold out
- 20
- 35 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Lite Strategy, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| MPM Oncology Impact Management LP | 12,350,971 | $33.0M | 6.01% | +12,350,971 | New |
| First Light Asset Management, LLC | 11,217,426 | $30.0M | 2.14% | +2,579,951+29.9% | Added |
| Wasatch Advisors Inc | 9,342,310 | $24.9M | 0.10% | +3,002,576+47.4% | Added |
| NEA Management Company, LLC | 8,533,072 | $22.8M | 0.46% | 00.0% | Unchanged |
| BlackRock Inc. | 6,689,871 | $17.9M | 0.00% | +83,965+1.3% | Added |
| Vanguard Group Inc | 5,769,739 | $15.4M | 0.00% | +475,261+9.0% | Added |
| BVF Inc | 3,532,057 | $9.43M | 0.34% | 00.0% | Unchanged |
| Boxer Capital, LLC | 2,913,091 | $7.78M | 0.31% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 2,800,500 | $7.48M | 0.03% | +1,706,133+155.9% | Added |
| Anson Funds Management LP | 2,796,510 | $7.47M | 1.03% | +2,796,510 | New |
| State Street Corp | 1,887,174 | $5.04M | 0.00% | −7,610−0.4% | Reduced |
| DAFNA Capital Management LLC | 1,764,846 | $4.71M | 1.18% | +1,123,846+175.3% | Added |
| Geode Capital Management, LLC | 1,724,630 | $4.60M | 0.00% | +29,993+1.8% | Added |
| Woodline Partners LP | 1,508,520 | $4.03M | 0.06% | +21,533+1.4% | Added |
| Sectoral Asset Management Inc | 1,412,067 | $3.77M | 0.57% | +1,283,087+994.8% | Added |
| Opaleye Management Inc. | 1,315,000 | $3.51M | 0.74% | −250,000−16.0% | Reduced |
| Citadel Advisors LLC | 1,039,191 | $2.77M | 0.00% | −37,394−3.5% | Reduced |
| Artal Group S.A. | 1,000,000 | $2.67M | 0.08% | 00.0% | Unchanged |
| Northern Trust Corp | 990,614 | $2.65M | 0.00% | −50,957−4.9% | Reduced |
| Renaissance Technologies LLC | 866,786 | $2.31M | 0.00% | −131,987−13.2% | Reduced |
| Wells Fargo & Company | 815,029 | $2.18M | 0.00% | +3,019+0.4% | Added |
| Velan Capital Investment Management LP | 747,768 | $2.00M | 1.67% | +747,768 | New |
| Charles Schwab Investment Management Inc | 687,290 | $1.84M | 0.00% | −107,152−13.5% | Reduced |
| Macquarie Group Ltd | 600,000 | $1.60M | 0.00% | 00.0% | Unchanged |
| Sio Capital Management, LLC | 426,047 | $1.14M | 0.35% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 419,800 | $1.12M | 0.01% | +419,800 | New |
| Bank of New York Mellon Corp | 362,831 | $969.0K | 0.00% | −5,673−1.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 338,635 | $903.0K | 0.01% | +338,635 | New |
| Nuveen Asset Management, LLC | 357,643 | $835.0K | 0.00% | −36,518−9.3% | Reduced |
| Ameriprise Financial Inc | 293,437 | $784.0K | 0.00% | +272,645+1,311.3% | Added |
| Dimensional Fund Advisors LP | 277,987 | $742.0K | 0.00% | −80,802−22.5% | Reduced |
| Marshall Wace, LLP | 266,579 | $712.0K | 0.00% | +266,579 | New |
| Goldman Sachs Group Inc | 234,776 | $627.0K | 0.00% | −55,425−19.1% | Reduced |
| ClariVest Asset Management LLC | 233,800 | $624.0K | 0.02% | −3,800−1.6% | Reduced |
| Carlson Capital L P | 190,000 | $507.0K | 0.03% | +190,000 | New |
| Two Sigma Advisers, LP | 172,904 | $462.0K | 0.00% | −124,200−41.8% | Reduced |
| Sigma Planning Corp | 158,350 | $423.0K | 0.01% | +14,000+9.7% | Added |
| Alps Advisors Inc | 150,655 | $402.0K | 0.00% | +12,556+9.1% | Added |
| Investmark Advisory Group LLC | 136,000 | $363.0K | 0.34% | +136,000 | New |
| Barclays PLC | 131,587 | $351.0K | 0.00% | +87,283+197.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 119,674 | $320.0K | 0.00% | −98,692−45.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 116,833 | $311.0K | 0.00% | +116,833 | New |
| JPMorgan Chase & Co | 110,308 | $294.0K | 0.00% | +64,288+139.7% | Added |
| Panagora Asset Management Inc | 107,052 | $286.0K | 0.00% | −177,795−62.4% | Reduced |
| Millennium Management LLC | 100,900 | $269.0K | 0.00% | −379,124−79.0% | Reduced |
| Rhumbline Advisers | 99,654 | $266.0K | 0.00% | −2,133−2.1% | Reduced |
| EMC Capital Management | 95,372 | $255.0K | 0.14% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 93,323 | $249.0K | 0.00% | +56,214+151.5% | Added |
| Morgan Stanley | 90,543 | $242.0K | 0.00% | +45,950+103.0% | Added |
| Parametric Portfolio Associates LLC | 83,650 | $223.0K | 0.00% | +63,284+310.7% | Added |
| Strategic Wealth Advisors Group, LLC | 75,800 | $208.0K | 0.01% | −89,700−54.2% | Reduced |
| CVI Holdings, LLC | 77,492 | $207.0K | 0.01% | +77,492 | New |
| Susquehanna International Group, LLP | 75,884 | $203.0K | 0.00% | +17,789+30.6% | Added |
| Alliancebernstein L.P. | 72,100 | $193.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 69,700 | $186.0K | 0.00% | +3,476+5.2% | Added |
| Virtus ETF Advisers LLC | 68,441 | $183.0K | 0.07% | +3,622+5.6% | Added |
| Manufacturers Life Insurance Company, The | 65,633 | $175.0K | 0.00% | −1,705−2.5% | Reduced |
| Caas Capital Management LP | 59,970 | $160.0K | 0.01% | +59,970 | New |
| Truist Financial Corp | 59,257 | $158.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 58,383 | $156.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 57,612 | $154.0K | 0.00% | −1,724−2.9% | Reduced |
| D. E. Shaw & Co., Inc. | 56,198 | $150.0K | 0.00% | +56,198 | New |
| New York State Common Retirement Fund | 54,376 | $145.0K | 0.00% | −155−0.3% | Reduced |
| Bank of America Corp | 50,651 | $135.0K | 0.00% | +32,084+172.8% | Added |
| State Board of Administration of Florida Retirement System | 47,514 | $127.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 45,780 | $123.0K | 0.00% | +40,843+827.3% | Added |
| Voya Investment Management LLC | 44,574 | $119.0K | 0.00% | −3,458−7.2% | Reduced |
| Squarepoint Ops LLC | 41,312 | $110.0K | 0.00% | −47,077−53.3% | Reduced |
| Commonwealth Equity Services, LLC | 40,100 | $107.0K | 0.00% | +100+0.3% | Added |
| UBS Group AG | 39,337 | $106.0K | 0.00% | +38,853+8,027.5% | Added |
| Invesco Ltd. | 37,424 | $100.0K | 0.00% | −1,080−2.8% | Reduced |
| Man Group plc | 35,100 | $94.0K | 0.00% | +22,800+185.4% | Added |
| BNP Paribas Arbitrage, SA | 32,191 | $86.0K | 0.00% | +12,760+65.7% | Added |
| Prelude Capital Management, LLC | 31,500 | $84.0K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 28,873 | $77.0K | 0.01% | −26,222−47.6% | Reduced |
| Citigroup Inc | 28,128 | $75.0K | 0.00% | +15,149+116.7% | Added |
| HighMark Wealth Management LLC | 23,600 | $63.0K | 0.04% | −2,923−11.0% | Reduced |
| ProShare Advisors LLC | 23,688 | $63.0K | 0.00% | +9,796+70.5% | Added |
| Royal Bank of Canada | 23,757 | $63.0K | 0.00% | +13,493+131.5% | Added |
| Graham Capital Management, L.P. | 20,440 | $54.0K | 0.00% | +20,440 | New |
| Franklin Resources Inc | 19,680 | $53.0K | 0.00% | +19,680 | New |
| Amalgamated Bank | 19,139 | $51.0K | 0.00% | −527−2.7% | Reduced |
| Lazard Asset Management LLC | 18,848 | $50.0K | 0.00% | +18,848 | New |
| Principal Financial Group Inc | 18,442 | $49.0K | 0.00% | −4,503−19.6% | Reduced |
| Los Angeles Capital Management LLC | 17,164 | $46.0K | 0.00% | −20,031−53.9% | Reduced |
| Raymond James & Associates | 17,413 | $46.0K | 0.00% | −12,500−41.8% | Reduced |
| Victory Capital Management Inc | 16,481 | $44.0K | 0.00% | +2,801+20.5% | Added |
| SG Americas Securities, LLC | 14,830 | $40.0K | 0.00% | −23,713−61.5% | Reduced |
| Wellington Management Group LLP | 14,564 | $39.0K | 0.00% | +14,564 | New |
| Assenagon Asset Management S.A. | 13,158 | $35.0K | 0.00% | −17,033−56.4% | Reduced |
| Meristem Family Wealth, LLC | 11,770 | $31.0K | 0.00% | 00.0% | Unchanged |
| Eagle Asset Management Inc | 11,387 | $30.0K | 0.00% | +11,387 | New |
| Legal & General Group Plc | 10,846 | $29.0K | 0.00% | 00.0% | Unchanged |
| Natixis | 10,000 | $27.0K | 0.00% | 00.0% | Unchanged |
| Cobblestone Capital Advisors LLC | 10,080 | $27.0K | 0.00% | +10,080 | New |
| Geneos Wealth Management Inc. | 8,150 | $21.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 7,667 | $20.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 7,478 | $20.0K | 0.00% | −33,495−81.7% | Reduced |
| Metropolitan Life Insurance Co | 6,876 | $18.4K | 0.00% | −10,306−60.0% | Reduced |
| Newbridge Financial Services Group, Inc. | 6,000 | $16.0K | 0.01% | +1,000+20.0% | Added |