Lite Strategy, Inc.

LITS

Exchange: Nasdaq
Industry: Pharmaceutical Preparations
SEC CIK: 0001262104

SEC filings (opens in a new tab)

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.

Q4 2021 vs. Q3 2021

How the institutions holding Lite Strategy, Inc. changed between Q3 2021 and Q4 2021.

All holders in Q4 2021 All holders in Q3 2021

13F holders of LITS: Q3 2021 compared with Q4 2021
Measure	Q3 2021	Of which not filed for Q4 2021	Q4 2021	Change
Holders	107	1	107	+1
Shares	65.2M	335	89.2M	+24.0M (+36.8%)
Value	$179.9M	$0	$238.0M	+$58.1M (+32.3%)

1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (21)

Institutions that held Lite Strategy, Inc. at the end of Q4 2021 but not at the end of Q3 2021.

Institutions new to LITS in Q4 2021
Institution	Shares	Value	% of portfolio
MPM Oncology Impact Management LP	12,350,971	$33.0M	6.01%
Anson Funds Management LP	2,796,510	$7.47M	1.03%
Velan Capital Investment Management LP	747,768	$2.00M	1.67%
Brandywine Global Investment Management, LLC	419,800	$1.12M	0.01%
Schonfeld Strategic Advisors LLC	338,635	$903.0K	0.01%
Marshall Wace, LLP	266,579	$712.0K	0.00%
Carlson Capital L P	190,000	$507.0K	0.03%
Investmark Advisory Group LLC	136,000	$363.0K	0.34%
Allspring Global Investments Holdings, LLC	116,833	$311.0K	0.00%
CVI Holdings, LLC	77,492	$207.0K	0.01%
Caas Capital Management LP	59,970	$160.0K	0.01%
D. E. Shaw & Co., Inc.	56,198	$150.0K	0.00%
Graham Capital Management, L.P.	20,440	$54.0K	0.00%
Franklin Resources Inc	19,680	$53.0K	0.00%
Lazard Asset Management LLC	18,848	$50.0K	0.00%
Wellington Management Group LLP	14,564	$39.0K	0.00%
Eagle Asset Management Inc	11,387	$30.0K	0.00%
Cobblestone Capital Advisors LLC	10,080	$27.0K	0.00%
Simplex Trading, LLC	5,324	$14.0K	0.00%
Total Clarity Wealth Management, Inc.	1,000	$3.00K	0.00%
Covestor Ltd	198	$1.00K	0.00%

Sold out (20)

Institutions that held Lite Strategy, Inc. at the end of Q3 2021 and filed for Q4 2021 without it.

Institutions that sold out of LITS in Q4 2021
Institution	Shares, Q3 2021	Value, Q3 2021
Altium Capital Management LP	1,828,066	$5.04M
Acadian Asset Management LLC	393,991	$1.09M
Bank of Montreal	307,313	$894.0K
AlphaCentric Advisors LLC	83,000	$229.0K
HRT Financial LP	81,551	$225.0K
Boothbay Fund Management, LLC	78,958	$218.0K
HighVista Strategies LLC	34,326	$95.0K
Jaffetilchin Investment Partners, LLC	33,000	$91.0K
Transform Wealth, LLC	30,355	$84.0K
Winton Group Ltd	28,640	$79.0K
Nisa Investment Advisors, LLC	15,700	$43.0K
Brown Advisory Securities, LLC	13,000	$36.0K
Steward Partners Investment Advisory, LLC	8,000	$22.0K
Group One Trading, L.P.	5,426	$15.0K
Lindbrook Capital, LLC	2,000	$6.00K
Prentice Wealth Management LLC	750	$2.00K
Federated Hermes, Inc.	353	$1.00K
Monetary Management Group Inc	300	$1.00K
Signaturefd, LLC	299	$1.00K
Ellevest, Inc.	149	$0

Not filed for Q4 2021 yet (1)

Institutions that held Lite Strategy, Inc. at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding LITS in Q3 2021 that haven't filed for Q4 2021
Institution	Shares, Q3 2021	Value, Q3 2021
Berman Capital Advisors, LLC	335	$0