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, Q1 2022
Institutional positions in Lite Strategy, Inc. as of Mar 31, 2022. 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
- 92
- −15 vs. Q4 2021
- Shares held
- 56.4M
- −32.8M (−36.7%) vs. Q4 2021
- Total value
- $34.4M
- −$203.6M (−85.5%) vs. Q4 2021
- New holders
- 19
- 35 more added
- Sold out
- 34
- 22 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Lite Strategy, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| NEA Management Company, LLC | 8,533,072 | $5.14M | 0.17% | 00.0% | Unchanged |
| BlackRock Inc. | 6,867,423 | $4.14M | 0.00% | +177,552+2.7% | Added |
| Vanguard Group Inc | 6,245,990 | $3.76M | 0.00% | +476,251+8.3% | Added |
| First Light Asset Management, LLC | 4,525,034 | $2.73M | 0.24% | −6,692,392−59.7% | Reduced |
| BVF Inc | 3,532,057 | $2.13M | 0.09% | 00.0% | Unchanged |
| Anson Funds Management LP | 3,449,809 | $2.08M | 0.28% | +653,299+23.4% | Added |
| Boxer Capital, LLC | 2,913,091 | $1.75M | 0.09% | 00.0% | Unchanged |
| State Street Corp | 1,949,006 | $1.17M | 0.00% | +61,832+3.3% | Added |
| Geode Capital Management, LLC | 1,890,062 | $1.14M | 0.00% | +165,432+9.6% | Added |
| DAFNA Capital Management LLC | 1,767,146 | $1.06M | 0.28% | +2,300+0.1% | Added |
| Northern Trust Corp | 1,094,164 | $659.0K | 0.00% | +103,550+10.5% | Added |
| Nuveen Asset Management, LLC | 360,977 | $650.0K | 0.00% | +3,334+0.9% | Added |
| Citadel Advisors LLC | 1,071,573 | $646.0K | 0.00% | +32,382+3.1% | Added |
| Artal Group S.A. | 1,000,000 | $603.0K | 0.03% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 952,573 | $574.0K | 0.00% | +85,787+9.9% | Added |
| Wells Fargo & Company | 792,250 | $477.0K | 0.00% | −22,779−2.8% | Reduced |
| Two Sigma Investments, LP | 749,440 | $452.0K | 0.00% | +656,117+703.1% | Added |
| Charles Schwab Investment Management Inc | 734,296 | $443.0K | 0.00% | +47,006+6.8% | Added |
| Macquarie Group Ltd | 600,000 | $362.0K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 568,495 | $343.0K | 0.00% | +568,495 | New |
| Morgan Stanley | 538,078 | $324.0K | 0.00% | +447,535+494.3% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 525,800 | $317.0K | 0.00% | +525,800 | New |
| Carlson Capital L P | 520,000 | $313.0K | 0.02% | +330,000+173.7% | Added |
| Acadian Asset Management LLC | 456,878 | $275.0K | 0.00% | +456,878 | New |
| Sigma Planning Corp | 418,950 | $252.0K | 0.01% | +260,600+164.6% | Added |
| Bank of New York Mellon Corp | 369,752 | $223.0K | 0.00% | +6,921+1.9% | Added |
| Goldman Sachs Group Inc | 255,594 | $154.0K | 0.00% | +20,818+8.9% | Added |
| Virtu Financial LLC | 252,170 | $152.0K | 0.01% | +252,170 | New |
| Jacobs Levy Equity Management, Inc | 242,140 | $146.0K | 0.00% | +242,140 | New |
| Dimensional Fund Advisors LP | 232,726 | $140.0K | 0.00% | −45,261−16.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 231,184 | $138.0K | 0.00% | −107,451−31.7% | Reduced |
| Two Sigma Advisers, LP | 199,204 | $120.0K | 0.00% | +26,300+15.2% | Added |
| Assenagon Asset Management S.A. | 184,003 | $111.0K | 0.00% | +170,845+1,298.4% | Added |
| XTX Topco Ltd | 148,140 | $89.0K | 0.04% | +148,140 | New |
| Parametric Portfolio Associates LLC | 142,987 | $86.0K | 0.00% | +59,337+70.9% | Added |
| Allspring Global Investments Holdings, LLC | 141,068 | $84.0K | 0.00% | +24,235+20.7% | Added |
| Alps Advisors Inc | 136,673 | $82.0K | 0.00% | −13,982−9.3% | Reduced |
| Investmark Advisory Group LLC | 136,000 | $81.0K | 0.08% | 00.0% | Unchanged |
| Mirabella Financial Services LLP | 125,900 | $76.0K | 0.01% | +125,900 | New |
| Rhumbline Advisers | 109,851 | $66.0K | 0.00% | +10,197+10.2% | Added |
| Panagora Asset Management Inc | 82,902 | $50.0K | 0.00% | −24,150−22.6% | Reduced |
| MetLife Investment Management | 79,966 | $48.2K | 0.00% | +72,488+969.4% | Added |
| Susquehanna International Group, LLP | 73,218 | $44.0K | 0.00% | −2,666−3.5% | Reduced |
| Barclays PLC | 69,904 | $42.0K | 0.00% | −61,683−46.9% | Reduced |
| JPMorgan Chase & Co | 63,802 | $39.0K | 0.00% | −46,506−42.2% | Reduced |
| Virtus ETF Advisers LLC | 64,614 | $39.0K | 0.02% | −3,827−5.6% | Reduced |
| American International Group, Inc. | 63,485 | $38.0K | 0.00% | +5,873+10.2% | Added |
| Deutsche Bank AG | 62,583 | $37.0K | 0.00% | −7,117−10.2% | Reduced |
| Gsa Capital Partners LLP | 60,923 | $37.0K | 0.00% | +32,050+111.0% | Added |
| Manufacturers Life Insurance Company, The | 55,055 | $33.2K | 0.00% | −10,578−16.1% | Reduced |
| California State Teachers Retirement System | 54,445 | $33.0K | 0.00% | −3,938−6.7% | Reduced |
| New York State Common Retirement Fund | 54,409 | $33.0K | 0.00% | +33+0.1% | Added |
| Voya Investment Management LLC | 49,670 | $30.0K | 0.00% | +5,096+11.4% | Added |
| State Board of Administration of Florida Retirement System | 47,514 | $29.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 38,860 | $24.0K | 0.00% | −6,920−15.1% | Reduced |
| Commonwealth Equity Services, LLC | 40,100 | $24.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 38,816 | $23.0K | 0.00% | +1,392+3.7% | Added |
| Two Sigma Securities, LLC | 38,467 | $23.0K | 0.00% | +38,467 | New |
| Ameriprise Financial Inc | 28,096 | $17.0K | 0.00% | −265,341−90.4% | Reduced |
| ProShare Advisors LLC | 23,975 | $15.0K | 0.00% | +287+1.2% | Added |
| Alliancebernstein L.P. | 23,700 | $14.0K | 0.00% | −48,400−67.1% | Reduced |
| HighMark Wealth Management LLC | 23,600 | $14.0K | 0.01% | 00.0% | Unchanged |
| Principal Financial Group Inc | 23,217 | $14.0K | 0.00% | +4,775+25.9% | Added |
| Shay Capital LLC | 23,483 | $14.0K | 0.01% | +23,483 | New |
| Citigroup Inc | 17,499 | $11.0K | 0.00% | −10,629−37.8% | Reduced |
| Amalgamated Bank | 17,707 | $11.0K | 0.00% | −1,432−7.5% | Reduced |
| Brown Advisory Inc | 17,500 | $11.0K | 0.00% | +17,500 | New |
| Amalgamated Financial Corp. | 17,707 | $11.0K | 0.00% | +17,707 | New |
| Raymond James & Associates | 17,413 | $10.0K | 0.00% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 16,000 | $10.0K | 0.00% | +16,000 | New |
| Bank of America Corp | 15,045 | $9.00K | 0.00% | −35,606−70.3% | Reduced |
| Victory Capital Management Inc | 17,680 | $9.00K | 0.00% | +1,199+7.3% | Added |
| Cetera Advisor Networks LLC | 15,000 | $9.00K | 0.00% | +15,000 | New |
| Legal & General Group Plc | 13,773 | $8.00K | 0.00% | +2,927+27.0% | Added |
| Algert Global LLC | 14,060 | $8.00K | 0.00% | +14,060 | New |
| Engineers Gate Manager LP | 13,701 | $8.00K | 0.00% | +13,701 | New |
| BNP Paribas Arbitrage, SA | 10,794 | $6.50K | 0.00% | −21,397−66.5% | Reduced |
| Cobblestone Capital Advisors LLC | 10,080 | $6.00K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 10,317 | $6.00K | 0.00% | +10,317 | New |
| Sequoia Financial Advisors, LLC | 10,615 | $6.00K | 0.00% | +10,615 | New |
| Royal Bank of Canada | 8,615 | $5.00K | 0.00% | −15,142−63.7% | Reduced |
| Ameritas Investment Partners, Inc. | 7,667 | $5.00K | 0.00% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 10,859 | $5.00K | 0.00% | +10,859 | New |
| Metropolitan Life Insurance Co | 7,612 | $4.59K | 0.00% | +736+10.7% | Added |
| UBS Group AG | 6,834 | $4.00K | 0.00% | −32,503−82.6% | Reduced |
| Newbridge Financial Services Group, Inc. | 6,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,339 | $1.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 958 | $1.00K | 0.00% | +940+5,222.2% | Added |
| Prospera Financial Services Inc | 1,000 | $1.00K | 0.00% | +1,000 | New |
| Covestor Ltd | 214 | $0 | 0.00% | +16+8.1% | Added |
| AdvisorNet Financial, Inc | 14 | $0 | 0.00% | 00.0% | Unchanged |
| MPM Oncology Impact Management LP | 0 | $0 | 0.00% | −12,350,971−100.0% | Sold out |
| Wasatch Advisors Inc | 0 | $0 | 0.00% | −9,342,310−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −2,800,500−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −1,508,520−100.0% | Sold out |
| Sectoral Asset Management Inc | 0 | $0 | 0.00% | −1,412,067−100.0% | Sold out |
| Opaleye Management Inc. | 0 | $0 | 0.00% | −1,315,000−100.0% | Sold out |
| Velan Capital Investment Management LP | 0 | $0 | 0.00% | −747,768−100.0% | Sold out |
| Sio Capital Management, LLC | 0 | $0 | 0.00% | −426,047−100.0% | Sold out |