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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, Q2 2022

Institutional positions in Lite Strategy, Inc. as of Jun 30, 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
67
−23 vs. Q1 2022
Shares held
47.4M
−8.83M (−15.7%) vs. Q1 2022
Total value
$28.7M
−$5.62M (−16.4%) vs. Q1 2022
New holders
17
14 more added
Sold out
40
23 more reduced

2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2022: 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 holdersQ2 2022: 67 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 heldQ2 2022: $28.7M
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, Q2 2022

Shares, value and share of portfolio for each institution holding Lite Strategy, Inc.; share changes are against Q1 2022.

Institutions holding LITS in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
NEA Management Company, LLC8,533,072$5.16M0.27%00.0%Unchanged
Vanguard Group Inc7,345,739$4.44M0.00%+1,099,749+17.6%Added
Anson Funds Management LP4,610,423$2.79M0.39%+1,160,614+33.6%Added
BVF Inc3,532,057$2.14M0.10%00.0%Unchanged
Boxer Capital, LLC2,913,091$1.76M0.11%00.0%Unchanged
Renaissance Technologies LLC2,725,773$1.65M0.00%+1,773,200+186.1%Added
Laurion Capital Management LP2,576,900$1.56M0.07%+2,576,900New
Acadian Asset Management LLC2,241,623$1.36M0.01%+1,784,745+390.6%Added
DAFNA Capital Management LLC1,767,146$1.07M0.29%00.0%Unchanged
BlackRock Inc.1,558,709$943.0K0.00%−5,308,714−77.3%Reduced
Millennium Management LLC1,370,656$829.0K0.00%+1,370,656New
Carlson Capital L P1,100,000$666.0K0.05%+580,000+111.5%Added
Artal Group S.A.1,000,000$605.0K0.03%00.0%Unchanged
Geode Capital Management, LLC955,668$578.0K0.00%−934,394−49.4%Reduced
Sigma Planning Corp632,200$382.0K0.01%+213,250+50.9%Added
Ergoteles LLC627,145$379.0K0.01%+627,145New
Wells Fargo & Company622,227$376.0K0.00%−170,023−21.5%Reduced
Macquarie Group Ltd600,000$363.0K0.00%00.0%Unchanged
State Street Corp356,455$216.0K0.00%−1,592,551−81.7%Reduced
Two Sigma Investments, LP251,965$152.0K0.00%−497,475−66.4%Reduced
Northern Trust Corp215,317$130.0K0.00%−878,847−80.3%Reduced
Group One Trading, L.P.195,028$118.0K0.00%+195,028New
Dimensional Fund Advisors LP181,980$110.0K0.00%−50,746−21.8%Reduced
Morgan Stanley178,361$108.0K0.00%−359,717−66.9%Reduced
JPMorgan Chase & Co167,282$102.0K0.00%+103,480+162.2%Added
Investmark Advisory Group LLC136,000$82.0K0.08%00.0%Unchanged
Goldman Sachs Group Inc114,122$69.0K0.00%−141,472−55.4%Reduced
Qube Research & Technologies Ltd93,032$56.0K0.00%+93,032New
Connor, Clark & Lunn Investment Management Ltd.76,514$46.0K0.00%+76,514New
BNP Paribas Arbitrage, SA62,963$38.1K0.00%+52,169+483.3%Added
Citadel Advisors LLC63,489$38.0K0.00%−1,008,084−94.1%Reduced
LMR Partners LLP60,815$37.0K0.00%+60,815New
Charles Schwab Investment Management Inc50,519$31.0K0.00%−683,777−93.1%Reduced
Bank of New York Mellon Corp48,306$29.0K0.00%−321,446−86.9%Reduced
Barclays PLC48,648$29.0K0.00%−21,256−30.4%Reduced
Commonwealth Equity Services, LLC40,100$24.0K0.00%00.0%Unchanged
Bayesian Capital Management, LP39,200$24.0K0.00%+39,200New
Two Sigma Advisers, LP38,704$23.0K0.00%−160,500−80.6%Reduced
Squarepoint Ops LLC32,533$20.0K0.00%+32,533New
Raymond James Financial Services Advisors, Inc.25,458$15.0K0.00%+25,458New
Tower Research Capital LLC (TRC)22,569$14.0K0.00%−16,291−41.9%Reduced
HighMark Wealth Management LLC22,780$14.0K0.01%−820−3.5%Reduced
Brown Advisory Inc20,742$13.0K0.00%+3,242+18.5%Added
Raymond James & Associates17,413$11.0K0.00%00.0%Unchanged
Victory Capital Management Inc17,562$11.0K0.00%−118−0.7%Reduced
Cetera Advisor Networks LLC19,000$11.0K0.00%+4,000+26.7%Added
Man Group plc–$11.0K0.00%–New
Y-Intercept (Hong Kong) Ltd18,719$11.0K0.00%+18,719New
Principal Financial Group Inc14,921$9.00K0.00%−8,296−35.7%Reduced
Bank of America Corp14,861$9.00K0.00%−184−1.2%Reduced
Engineers Gate Manager LP14,215$9.00K0.00%+514+3.8%Added
Newbridge Financial Services Group, Inc.11,000$7.00K0.00%+5,000+83.3%Added
FMR LLC11,808$7.00K0.00%+10,850+1,132.6%Added
Cubist Systematic Strategies, LLC11,728$7.00K0.00%+11,728New
Cobblestone Capital Advisors LLC10,080$6.00K0.00%00.0%Unchanged
Chicago Partners Investment Group LLC10,000$5.00K0.00%−859−7.9%Reduced
Citigroup Inc6,145$4.00K0.00%−11,354−64.9%Reduced
Advisor Group Holdings, Inc.5,247$3.00K0.00%+2,908+124.3%Added
New York State Common Retirement Fund933$1.00K0.00%−53,476−98.3%Reduced
Captrust Financial Advisors1,000$1.00K0.00%00.0%Unchanged
Urban Wealth Management, LLC1,999$1.00K0.00%+1,999New
Prentice Wealth Management LLC1,000$1.00K0.00%+1,000New
UBS Group AG334$00.00%−6,500−95.1%Reduced
AdvisorNet Financial, Inc14$00.00%00.0%Unchanged
Covestor Ltd214$00.00%00.0%Unchanged
Point72 Hong Kong Ltd387$00.00%+387New
Ellevest, Inc.685$00.00%+685New
First Light Asset Management, LLC0$00.00%−4,525,034−100.0%Sold out
Nuveen Asset Management, LLC0$00.00%−360,977−100.0%Sold out
Prudential Financial Inc0$00.00%−568,495−100.0%Sold out
Healthcare of Ontario Pension Plan Trust Fund0$00.00%−525,800−100.0%Sold out
Virtu Financial LLC0$00.00%−252,170−100.0%Sold out
Jacobs Levy Equity Management, Inc0$00.00%−242,140−100.0%Sold out
Schonfeld Strategic Advisors LLC0$00.00%−231,184−100.0%Sold out
Assenagon Asset Management S.A.0$00.00%−184,003−100.0%Sold out
XTX Topco Ltd0$00.00%−148,140−100.0%Sold out
Allspring Global Investments Holdings, LLC0$00.00%−141,068−100.0%Sold out
Alps Advisors Inc0$00.00%−136,673−100.0%Sold out
Mirabella Financial Services LLP0$00.00%−125,900−100.0%Sold out
Rhumbline Advisers0$00.00%−109,851−100.0%Sold out
Panagora Asset Management Inc0$00.00%−82,902−100.0%Sold out
MetLife Investment Management0$00.00%−79,966−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−73,218−100.0%Sold out
Virtus ETF Advisers LLC0$00.00%−64,614−100.0%Sold out
American International Group, Inc.0$00.00%−63,485−100.0%Sold out
Deutsche Bank AG0$00.00%−62,583−100.0%Sold out
Gsa Capital Partners LLP0$00.00%−60,923−100.0%Sold out
Manufacturers Life Insurance Company, The0$00.00%−55,055−100.0%Sold out
California State Teachers Retirement System0$00.00%−54,445−100.0%Sold out
Voya Investment Management LLC0$00.00%−49,670−100.0%Sold out
State Board of Administration of Florida Retirement System0$00.00%−47,514−100.0%Sold out
Invesco Ltd.0$00.00%−38,816−100.0%Sold out
Two Sigma Securities, LLC0$00.00%−38,467−100.0%Sold out
Ameriprise Financial Inc0$00.00%−28,096−100.0%Sold out
ProShare Advisors LLC0$00.00%−23,975−100.0%Sold out
Alliancebernstein L.P.0$00.00%−23,700−100.0%Sold out
Shay Capital LLC0$00.00%−23,483−100.0%Sold out
Amalgamated Bank0$00.00%−17,707−100.0%Sold out
First Republic Investment Management, Inc.0$00.00%−16,000−100.0%Sold out
Legal & General Group Plc0$00.00%−13,773−100.0%Sold out