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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.

Institutional holdersQ4 2021: 107 institutions
Q1 2021: 106 institutionsQ2 2021: 109 institutionsQ3 2021: 107 institutionsQ4 2021: 107 institutionsQ1 2022: 92 institutionsQ2 2022: 67 institutionsQ3 2022: 62 institutionsQ4 2022: 52 institutionsQ1 2023: 49 institutionsQ2 2023: 29 institutionsQ3 2023: 29 institutionsQ4 2023: 31 institutionsQ1 2024: 32 institutionsQ2 2024: 32 institutionsQ3 2024: 30 institutionsQ4 2024: 32 institutionsQ1 2025: 31 institutionsQ2 2025: 31 institutionsQ3 2025: 47 institutionsQ4 2025: 41 institutionsQ1 2026: 36 institutionsQ2 2026: 35 institutions
Value heldQ4 2021: $238.0M
Q1 2021: $242.8MQ2 2021: $196.8MQ3 2021: $179.9MQ4 2021: $238.0MQ1 2022: $34.4MQ2 2022: $28.7MQ3 2022: $18.4MQ4 2022: $12.1MQ1 2023: $11.2MQ2 2023: $16.0MQ3 2023: $17.7MQ4 2023: $18.4MQ1 2024: $11.5MQ2 2024: $7.94MQ3 2024: $7.81MQ4 2024: $6.65MQ1 2025: $5.85MQ2 2025: $6.45MQ3 2025: $24.5MQ4 2025: $10.9MQ1 2026: $6.83MQ2 2026: $5.43M
Institutions holding LITS and their total value by quarter
QuarterHoldersValue
Q2 202635$5.43M
Q1 202636$6.83M
Q4 202541$10.9M
Q3 202547$24.5M
Q2 202531$6.45M
Q1 202531$5.85M
Q4 202432$6.65M
Q3 202430$7.81M
Q2 202432$7.94M
Q1 202432$11.5M
Q4 202331$18.4M
Q3 202329$17.7M
Q2 202329$16.0M
Q1 202349$11.2M
Q4 202252$12.1M
Q3 202262$18.4M
Q2 202267$28.7M
Q1 202292$34.4M
Q4 2021107$238.0M
Q3 2021107$179.9M
Q2 2021109$196.8M
Q1 2021106$242.8M

Institutions, Q4 2021

Shares, value and share of portfolio for each institution holding Lite Strategy, Inc.; share changes are against Q3 2021.

Institutions holding LITS in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BVF Inc3,532,057$9.43M0.34%00.0%Unchanged
Vanguard Group Inc5,769,739$15.4M0.00%+475,261+9.0%Added
BlackRock Inc.6,689,871$17.9M0.00%+83,965+1.3%Added
NEA Management Company, LLC8,533,072$22.8M0.46%00.0%Unchanged
Wasatch Advisors Inc9,342,310$24.9M0.10%+3,002,576+47.4%Added
First Light Asset Management, LLC11,217,426$30.0M2.14%+2,579,951+29.9%Added
MPM Oncology Impact Management LP12,350,971$33.0M6.01%+12,350,971New
Altium Capital Management LP0$00.00%−1,828,066−100.0%Sold out
Acadian Asset Management LLC0$00.00%−393,991−100.0%Sold out
Bank of Montreal0$00.00%−307,313−100.0%Sold out
AlphaCentric Advisors LLC0$00.00%−83,000−100.0%Sold out
HRT Financial LP0$00.00%−81,551−100.0%Sold out
Boothbay Fund Management, LLC0$00.00%−78,958−100.0%Sold out
HighVista Strategies LLC0$00.00%−34,326−100.0%Sold out
Jaffetilchin Investment Partners, LLC0$00.00%−33,000−100.0%Sold out
Transform Wealth, LLC0$00.00%−30,355−100.0%Sold out
Winton Group Ltd0$00.00%−28,640−100.0%Sold out
Nisa Investment Advisors, LLC0$00.00%−15,700−100.0%Sold out
Brown Advisory Securities, LLC0$00.00%−13,000−100.0%Sold out
Steward Partners Investment Advisory, LLC0$00.00%−8,000−100.0%Sold out
Group One Trading, L.P.0$00.00%−5,426−100.0%Sold out
Lindbrook Capital, LLC0$00.00%−2,000−100.0%Sold out
Prentice Wealth Management LLC0$00.00%−750−100.0%Sold out
Federated Hermes, Inc.0$00.00%−353−100.0%Sold out
Monetary Management Group Inc0$00.00%−300−100.0%Sold out
Signaturefd, LLC0$00.00%−299−100.0%Sold out
Ellevest, Inc.0$00.00%−149−100.0%Sold out
Berman Capital Advisors, LLC––––Not filed