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 |
|---|---|---|---|---|---|
| BVF Inc | 3,532,057 | $9.43M | 0.34% | 00.0% | Unchanged |
| Vanguard Group Inc | 5,769,739 | $15.4M | 0.00% | +475,261+9.0% | Added |
| BlackRock Inc. | 6,689,871 | $17.9M | 0.00% | +83,965+1.3% | Added |
| NEA Management Company, LLC | 8,533,072 | $22.8M | 0.46% | 00.0% | Unchanged |
| Wasatch Advisors Inc | 9,342,310 | $24.9M | 0.10% | +3,002,576+47.4% | Added |
| First Light Asset Management, LLC | 11,217,426 | $30.0M | 2.14% | +2,579,951+29.9% | Added |
| MPM Oncology Impact Management LP | 12,350,971 | $33.0M | 6.01% | +12,350,971 | New |
| Altium Capital Management LP | 0 | $0 | 0.00% | −1,828,066−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −393,991−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −307,313−100.0% | Sold out |
| AlphaCentric Advisors LLC | 0 | $0 | 0.00% | −83,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −81,551−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −78,958−100.0% | Sold out |
| HighVista Strategies LLC | 0 | $0 | 0.00% | −34,326−100.0% | Sold out |
| Jaffetilchin Investment Partners, LLC | 0 | $0 | 0.00% | −33,000−100.0% | Sold out |
| Transform Wealth, LLC | 0 | $0 | 0.00% | −30,355−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −28,640−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −15,700−100.0% | Sold out |
| Brown Advisory Securities, LLC | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −5,426−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Prentice Wealth Management LLC | 0 | $0 | 0.00% | −750−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −353−100.0% | Sold out |
| Monetary Management Group Inc | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −299−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −149−100.0% | Sold out |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |