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 |
|---|---|---|---|---|---|
| FMR LLC | 18 | $0 | 0.00% | −213−92.2% | Reduced |
| AdvisorNet Financial, Inc | 14 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 198 | $1.00K | 0.00% | +198 | New |
| Captrust Financial Advisors | 1,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| Total Clarity Wealth Management, Inc. | 1,000 | $3.00K | 0.00% | +1,000 | New |
| Advisor Group Holdings, Inc. | 2,339 | $6.00K | 0.00% | −493−17.4% | Reduced |
| Simplex Trading, LLC | 5,324 | $14.0K | 0.00% | +5,324 | New |
| Newbridge Financial Services Group, Inc. | 6,000 | $16.0K | 0.01% | +1,000+20.0% | Added |
| Metropolitan Life Insurance Co | 6,876 | $18.4K | 0.00% | −10,306−60.0% | Reduced |
| MetLife Investment Management | 7,478 | $20.0K | 0.00% | −33,495−81.7% | Reduced |
| Ameritas Investment Partners, Inc. | 7,667 | $20.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 8,150 | $21.0K | 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 |
| Legal & General Group Plc | 10,846 | $29.0K | 0.00% | 00.0% | Unchanged |
| Eagle Asset Management Inc | 11,387 | $30.0K | 0.00% | +11,387 | New |
| Meristem Family Wealth, LLC | 11,770 | $31.0K | 0.00% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 13,158 | $35.0K | 0.00% | −17,033−56.4% | Reduced |
| Wellington Management Group LLP | 14,564 | $39.0K | 0.00% | +14,564 | New |
| SG Americas Securities, LLC | 14,830 | $40.0K | 0.00% | −23,713−61.5% | Reduced |
| Victory Capital Management Inc | 16,481 | $44.0K | 0.00% | +2,801+20.5% | Added |
| 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 |
| Principal Financial Group Inc | 18,442 | $49.0K | 0.00% | −4,503−19.6% | Reduced |
| Lazard Asset Management LLC | 18,848 | $50.0K | 0.00% | +18,848 | New |
| Amalgamated Bank | 19,139 | $51.0K | 0.00% | −527−2.7% | Reduced |
| Franklin Resources Inc | 19,680 | $53.0K | 0.00% | +19,680 | New |
| Graham Capital Management, L.P. | 20,440 | $54.0K | 0.00% | +20,440 | New |
| 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 |
| Citigroup Inc | 28,128 | $75.0K | 0.00% | +15,149+116.7% | Added |
| Gsa Capital Partners LLP | 28,873 | $77.0K | 0.01% | −26,222−47.6% | Reduced |
| Prelude Capital Management, LLC | 31,500 | $84.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 32,191 | $86.0K | 0.00% | +12,760+65.7% | Added |
| Man Group plc | 35,100 | $94.0K | 0.00% | +22,800+185.4% | Added |
| Invesco Ltd. | 37,424 | $100.0K | 0.00% | −1,080−2.8% | Reduced |
| UBS Group AG | 39,337 | $106.0K | 0.00% | +38,853+8,027.5% | Added |
| Commonwealth Equity Services, LLC | 40,100 | $107.0K | 0.00% | +100+0.3% | Added |
| Squarepoint Ops LLC | 41,312 | $110.0K | 0.00% | −47,077−53.3% | Reduced |
| Voya Investment Management LLC | 44,574 | $119.0K | 0.00% | −3,458−7.2% | Reduced |
| Tower Research Capital LLC (TRC) | 45,780 | $123.0K | 0.00% | +40,843+827.3% | Added |
| State Board of Administration of Florida Retirement System | 47,514 | $127.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 50,651 | $135.0K | 0.00% | +32,084+172.8% | Added |
| New York State Common Retirement Fund | 54,376 | $145.0K | 0.00% | −155−0.3% | Reduced |
| D. E. Shaw & Co., Inc. | 56,198 | $150.0K | 0.00% | +56,198 | New |
| American International Group, Inc. | 57,612 | $154.0K | 0.00% | −1,724−2.9% | Reduced |
| California State Teachers Retirement System | 58,383 | $156.0K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 59,257 | $158.0K | 0.00% | 00.0% | Unchanged |
| Caas Capital Management LP | 59,970 | $160.0K | 0.01% | +59,970 | New |
| Manufacturers Life Insurance Company, The | 65,633 | $175.0K | 0.00% | −1,705−2.5% | Reduced |
| Virtus ETF Advisers LLC | 68,441 | $183.0K | 0.07% | +3,622+5.6% | Added |
| Deutsche Bank AG | 69,700 | $186.0K | 0.00% | +3,476+5.2% | Added |
| Alliancebernstein L.P. | 72,100 | $193.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 75,884 | $203.0K | 0.00% | +17,789+30.6% | Added |
| CVI Holdings, LLC | 77,492 | $207.0K | 0.01% | +77,492 | New |
| Strategic Wealth Advisors Group, LLC | 75,800 | $208.0K | 0.01% | −89,700−54.2% | Reduced |
| Parametric Portfolio Associates LLC | 83,650 | $223.0K | 0.00% | +63,284+310.7% | Added |
| Morgan Stanley | 90,543 | $242.0K | 0.00% | +45,950+103.0% | Added |
| Two Sigma Investments, LP | 93,323 | $249.0K | 0.00% | +56,214+151.5% | Added |
| EMC Capital Management | 95,372 | $255.0K | 0.14% | 00.0% | Unchanged |
| Rhumbline Advisers | 99,654 | $266.0K | 0.00% | −2,133−2.1% | Reduced |
| Millennium Management LLC | 100,900 | $269.0K | 0.00% | −379,124−79.0% | Reduced |
| Panagora Asset Management Inc | 107,052 | $286.0K | 0.00% | −177,795−62.4% | Reduced |
| JPMorgan Chase & Co | 110,308 | $294.0K | 0.00% | +64,288+139.7% | Added |
| Allspring Global Investments Holdings, LLC | 116,833 | $311.0K | 0.00% | +116,833 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 119,674 | $320.0K | 0.00% | −98,692−45.2% | Reduced |
| Barclays PLC | 131,587 | $351.0K | 0.00% | +87,283+197.0% | Added |
| Investmark Advisory Group LLC | 136,000 | $363.0K | 0.34% | +136,000 | New |
| Alps Advisors Inc | 150,655 | $402.0K | 0.00% | +12,556+9.1% | Added |
| Sigma Planning Corp | 158,350 | $423.0K | 0.01% | +14,000+9.7% | Added |
| Two Sigma Advisers, LP | 172,904 | $462.0K | 0.00% | −124,200−41.8% | Reduced |
| Carlson Capital L P | 190,000 | $507.0K | 0.03% | +190,000 | New |
| ClariVest Asset Management LLC | 233,800 | $624.0K | 0.02% | −3,800−1.6% | Reduced |
| Goldman Sachs Group Inc | 234,776 | $627.0K | 0.00% | −55,425−19.1% | Reduced |
| Marshall Wace, LLP | 266,579 | $712.0K | 0.00% | +266,579 | New |
| Dimensional Fund Advisors LP | 277,987 | $742.0K | 0.00% | −80,802−22.5% | Reduced |
| Ameriprise Financial Inc | 293,437 | $784.0K | 0.00% | +272,645+1,311.3% | Added |
| Nuveen Asset Management, LLC | 357,643 | $835.0K | 0.00% | −36,518−9.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 338,635 | $903.0K | 0.01% | +338,635 | New |
| Bank of New York Mellon Corp | 362,831 | $969.0K | 0.00% | −5,673−1.5% | Reduced |
| Brandywine Global Investment Management, LLC | 419,800 | $1.12M | 0.01% | +419,800 | New |
| Sio Capital Management, LLC | 426,047 | $1.14M | 0.35% | 00.0% | Unchanged |
| Macquarie Group Ltd | 600,000 | $1.60M | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 687,290 | $1.84M | 0.00% | −107,152−13.5% | Reduced |
| Velan Capital Investment Management LP | 747,768 | $2.00M | 1.67% | +747,768 | New |
| Wells Fargo & Company | 815,029 | $2.18M | 0.00% | +3,019+0.4% | Added |
| Renaissance Technologies LLC | 866,786 | $2.31M | 0.00% | −131,987−13.2% | Reduced |
| Northern Trust Corp | 990,614 | $2.65M | 0.00% | −50,957−4.9% | Reduced |
| Artal Group S.A. | 1,000,000 | $2.67M | 0.08% | 00.0% | Unchanged |
| Citadel Advisors LLC | 1,039,191 | $2.77M | 0.00% | −37,394−3.5% | Reduced |
| Opaleye Management Inc. | 1,315,000 | $3.51M | 0.74% | −250,000−16.0% | Reduced |
| Sectoral Asset Management Inc | 1,412,067 | $3.77M | 0.57% | +1,283,087+994.8% | Added |
| Woodline Partners LP | 1,508,520 | $4.03M | 0.06% | +21,533+1.4% | Added |
| Geode Capital Management, LLC | 1,724,630 | $4.60M | 0.00% | +29,993+1.8% | Added |
| DAFNA Capital Management LLC | 1,764,846 | $4.71M | 1.18% | +1,123,846+175.3% | Added |
| State Street Corp | 1,887,174 | $5.04M | 0.00% | −7,610−0.4% | Reduced |
| Anson Funds Management LP | 2,796,510 | $7.47M | 1.03% | +2,796,510 | New |
| Point72 Asset Management, L.P. | 2,800,500 | $7.48M | 0.03% | +1,706,133+155.9% | Added |
| Boxer Capital, LLC | 2,913,091 | $7.78M | 0.31% | 00.0% | Unchanged |