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 |
|---|---|---|---|---|---|
| Covestor Ltd | 214 | $0 | 0.00% | +16+8.1% | Added |
| AdvisorNet Financial, Inc | 14 | $0 | 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 |
| 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 |
| Metropolitan Life Insurance Co | 7,612 | $4.59K | 0.00% | +736+10.7% | Added |
| 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 |
| 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 |
| BNP Paribas Arbitrage, SA | 10,794 | $6.50K | 0.00% | −21,397−66.5% | Reduced |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| ProShare Advisors LLC | 23,975 | $15.0K | 0.00% | +287+1.2% | Added |
| Ameriprise Financial Inc | 28,096 | $17.0K | 0.00% | −265,341−90.4% | Reduced |
| 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 |
| 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 |
| State Board of Administration of Florida Retirement System | 47,514 | $29.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 49,670 | $30.0K | 0.00% | +5,096+11.4% | Added |
| 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 |
| Manufacturers Life Insurance Company, The | 55,055 | $33.2K | 0.00% | −10,578−16.1% | Reduced |
| 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 |
| American International Group, Inc. | 63,485 | $38.0K | 0.00% | +5,873+10.2% | Added |
| 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 |
| Barclays PLC | 69,904 | $42.0K | 0.00% | −61,683−46.9% | Reduced |
| Susquehanna International Group, LLP | 73,218 | $44.0K | 0.00% | −2,666−3.5% | Reduced |
| MetLife Investment Management | 79,966 | $48.2K | 0.00% | +72,488+969.4% | Added |
| Panagora Asset Management Inc | 82,902 | $50.0K | 0.00% | −24,150−22.6% | Reduced |
| Rhumbline Advisers | 109,851 | $66.0K | 0.00% | +10,197+10.2% | Added |
| Mirabella Financial Services LLP | 125,900 | $76.0K | 0.01% | +125,900 | New |
| Investmark Advisory Group LLC | 136,000 | $81.0K | 0.08% | 00.0% | Unchanged |
| Alps Advisors Inc | 136,673 | $82.0K | 0.00% | −13,982−9.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 141,068 | $84.0K | 0.00% | +24,235+20.7% | Added |
| Parametric Portfolio Associates LLC | 142,987 | $86.0K | 0.00% | +59,337+70.9% | Added |
| XTX Topco Ltd | 148,140 | $89.0K | 0.04% | +148,140 | New |
| Assenagon Asset Management S.A. | 184,003 | $111.0K | 0.00% | +170,845+1,298.4% | Added |
| Two Sigma Advisers, LP | 199,204 | $120.0K | 0.00% | +26,300+15.2% | Added |
| Schonfeld Strategic Advisors LLC | 231,184 | $138.0K | 0.00% | −107,451−31.7% | Reduced |
| Dimensional Fund Advisors LP | 232,726 | $140.0K | 0.00% | −45,261−16.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 242,140 | $146.0K | 0.00% | +242,140 | New |
| Virtu Financial LLC | 252,170 | $152.0K | 0.01% | +252,170 | New |
| Goldman Sachs Group Inc | 255,594 | $154.0K | 0.00% | +20,818+8.9% | Added |
| Bank of New York Mellon Corp | 369,752 | $223.0K | 0.00% | +6,921+1.9% | Added |
| Sigma Planning Corp | 418,950 | $252.0K | 0.01% | +260,600+164.6% | Added |
| Acadian Asset Management LLC | 456,878 | $275.0K | 0.00% | +456,878 | New |
| Carlson Capital L P | 520,000 | $313.0K | 0.02% | +330,000+173.7% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 525,800 | $317.0K | 0.00% | +525,800 | New |
| Morgan Stanley | 538,078 | $324.0K | 0.00% | +447,535+494.3% | Added |
| Prudential Financial Inc | 568,495 | $343.0K | 0.00% | +568,495 | New |
| Macquarie Group Ltd | 600,000 | $362.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 734,296 | $443.0K | 0.00% | +47,006+6.8% | Added |
| Two Sigma Investments, LP | 749,440 | $452.0K | 0.00% | +656,117+703.1% | Added |
| Wells Fargo & Company | 792,250 | $477.0K | 0.00% | −22,779−2.8% | Reduced |
| Renaissance Technologies LLC | 952,573 | $574.0K | 0.00% | +85,787+9.9% | Added |
| Artal Group S.A. | 1,000,000 | $603.0K | 0.03% | 00.0% | Unchanged |
| Citadel Advisors LLC | 1,071,573 | $646.0K | 0.00% | +32,382+3.1% | Added |
| Nuveen Asset Management, LLC | 360,977 | $650.0K | 0.00% | +3,334+0.9% | Added |
| Northern Trust Corp | 1,094,164 | $659.0K | 0.00% | +103,550+10.5% | Added |
| DAFNA Capital Management LLC | 1,767,146 | $1.06M | 0.28% | +2,300+0.1% | Added |
| Geode Capital Management, LLC | 1,890,062 | $1.14M | 0.00% | +165,432+9.6% | Added |
| State Street Corp | 1,949,006 | $1.17M | 0.00% | +61,832+3.3% | Added |
| Boxer Capital, LLC | 2,913,091 | $1.75M | 0.09% | 00.0% | Unchanged |
| Anson Funds Management LP | 3,449,809 | $2.08M | 0.28% | +653,299+23.4% | Added |
| BVF Inc | 3,532,057 | $2.13M | 0.09% | 00.0% | Unchanged |
| First Light Asset Management, LLC | 4,525,034 | $2.73M | 0.24% | −6,692,392−59.7% | Reduced |
| Vanguard Group Inc | 6,245,990 | $3.76M | 0.00% | +476,251+8.3% | Added |
| BlackRock Inc. | 6,867,423 | $4.14M | 0.00% | +177,552+2.7% | Added |
| NEA Management Company, LLC | 8,533,072 | $5.14M | 0.17% | 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 |