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.
| 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, Q2 2022
Shares, value and share of portfolio for each institution holding Lite Strategy, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| NEA Management Company, LLC | 8,533,072 | $5.16M | 0.27% | 00.0% | Unchanged |
| Vanguard Group Inc | 7,345,739 | $4.44M | 0.00% | +1,099,749+17.6% | Added |
| Anson Funds Management LP | 4,610,423 | $2.79M | 0.39% | +1,160,614+33.6% | Added |
| BVF Inc | 3,532,057 | $2.14M | 0.10% | 00.0% | Unchanged |
| Boxer Capital, LLC | 2,913,091 | $1.76M | 0.11% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 2,725,773 | $1.65M | 0.00% | +1,773,200+186.1% | Added |
| Laurion Capital Management LP | 2,576,900 | $1.56M | 0.07% | +2,576,900 | New |
| Acadian Asset Management LLC | 2,241,623 | $1.36M | 0.01% | +1,784,745+390.6% | Added |
| DAFNA Capital Management LLC | 1,767,146 | $1.07M | 0.29% | 00.0% | Unchanged |
| BlackRock Inc. | 1,558,709 | $943.0K | 0.00% | −5,308,714−77.3% | Reduced |
| Millennium Management LLC | 1,370,656 | $829.0K | 0.00% | +1,370,656 | New |
| Carlson Capital L P | 1,100,000 | $666.0K | 0.05% | +580,000+111.5% | Added |
| Artal Group S.A. | 1,000,000 | $605.0K | 0.03% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 955,668 | $578.0K | 0.00% | −934,394−49.4% | Reduced |
| Sigma Planning Corp | 632,200 | $382.0K | 0.01% | +213,250+50.9% | Added |
| Ergoteles LLC | 627,145 | $379.0K | 0.01% | +627,145 | New |
| Wells Fargo & Company | 622,227 | $376.0K | 0.00% | −170,023−21.5% | Reduced |
| Macquarie Group Ltd | 600,000 | $363.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 356,455 | $216.0K | 0.00% | −1,592,551−81.7% | Reduced |
| Two Sigma Investments, LP | 251,965 | $152.0K | 0.00% | −497,475−66.4% | Reduced |
| Northern Trust Corp | 215,317 | $130.0K | 0.00% | −878,847−80.3% | Reduced |
| Group One Trading, L.P. | 195,028 | $118.0K | 0.00% | +195,028 | New |
| Dimensional Fund Advisors LP | 181,980 | $110.0K | 0.00% | −50,746−21.8% | Reduced |
| Morgan Stanley | 178,361 | $108.0K | 0.00% | −359,717−66.9% | Reduced |
| JPMorgan Chase & Co | 167,282 | $102.0K | 0.00% | +103,480+162.2% | Added |
| Investmark Advisory Group LLC | 136,000 | $82.0K | 0.08% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 114,122 | $69.0K | 0.00% | −141,472−55.4% | Reduced |
| Qube Research & Technologies Ltd | 93,032 | $56.0K | 0.00% | +93,032 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 76,514 | $46.0K | 0.00% | +76,514 | New |
| BNP Paribas Arbitrage, SA | 62,963 | $38.1K | 0.00% | +52,169+483.3% | Added |
| Citadel Advisors LLC | 63,489 | $38.0K | 0.00% | −1,008,084−94.1% | Reduced |
| LMR Partners LLP | 60,815 | $37.0K | 0.00% | +60,815 | New |
| Charles Schwab Investment Management Inc | 50,519 | $31.0K | 0.00% | −683,777−93.1% | Reduced |
| Bank of New York Mellon Corp | 48,306 | $29.0K | 0.00% | −321,446−86.9% | Reduced |
| Barclays PLC | 48,648 | $29.0K | 0.00% | −21,256−30.4% | Reduced |
| Commonwealth Equity Services, LLC | 40,100 | $24.0K | 0.00% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 39,200 | $24.0K | 0.00% | +39,200 | New |
| Two Sigma Advisers, LP | 38,704 | $23.0K | 0.00% | −160,500−80.6% | Reduced |
| Squarepoint Ops LLC | 32,533 | $20.0K | 0.00% | +32,533 | New |
| Raymond James Financial Services Advisors, Inc. | 25,458 | $15.0K | 0.00% | +25,458 | New |
| Tower Research Capital LLC (TRC) | 22,569 | $14.0K | 0.00% | −16,291−41.9% | Reduced |
| HighMark Wealth Management LLC | 22,780 | $14.0K | 0.01% | −820−3.5% | Reduced |
| Brown Advisory Inc | 20,742 | $13.0K | 0.00% | +3,242+18.5% | Added |
| Raymond James & Associates | 17,413 | $11.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 17,562 | $11.0K | 0.00% | −118−0.7% | Reduced |
| Cetera Advisor Networks LLC | 19,000 | $11.0K | 0.00% | +4,000+26.7% | Added |
| Man Group plc | – | $11.0K | 0.00% | – | New |
| Y-Intercept (Hong Kong) Ltd | 18,719 | $11.0K | 0.00% | +18,719 | New |
| Principal Financial Group Inc | 14,921 | $9.00K | 0.00% | −8,296−35.7% | Reduced |
| Bank of America Corp | 14,861 | $9.00K | 0.00% | −184−1.2% | Reduced |
| Engineers Gate Manager LP | 14,215 | $9.00K | 0.00% | +514+3.8% | Added |
| Newbridge Financial Services Group, Inc. | 11,000 | $7.00K | 0.00% | +5,000+83.3% | Added |
| FMR LLC | 11,808 | $7.00K | 0.00% | +10,850+1,132.6% | Added |
| Cubist Systematic Strategies, LLC | 11,728 | $7.00K | 0.00% | +11,728 | New |
| Cobblestone Capital Advisors LLC | 10,080 | $6.00K | 0.00% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 10,000 | $5.00K | 0.00% | −859−7.9% | Reduced |
| Citigroup Inc | 6,145 | $4.00K | 0.00% | −11,354−64.9% | Reduced |
| Advisor Group Holdings, Inc. | 5,247 | $3.00K | 0.00% | +2,908+124.3% | Added |
| New York State Common Retirement Fund | 933 | $1.00K | 0.00% | −53,476−98.3% | Reduced |
| Captrust Financial Advisors | 1,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| Urban Wealth Management, LLC | 1,999 | $1.00K | 0.00% | +1,999 | New |
| Prentice Wealth Management LLC | 1,000 | $1.00K | 0.00% | +1,000 | New |
| UBS Group AG | 334 | $0 | 0.00% | −6,500−95.1% | Reduced |
| AdvisorNet Financial, Inc | 14 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 214 | $0 | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 387 | $0 | 0.00% | +387 | New |
| Ellevest, Inc. | 685 | $0 | 0.00% | +685 | New |
| First Light Asset Management, LLC | 0 | $0 | 0.00% | −4,525,034−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −360,977−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −568,495−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −525,800−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −252,170−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −242,140−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −231,184−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −184,003−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −148,140−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −141,068−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −136,673−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −125,900−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −109,851−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −82,902−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −79,966−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −73,218−100.0% | Sold out |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −64,614−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −63,485−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −62,583−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −60,923−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −55,055−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −54,445−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −49,670−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −47,514−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −38,816−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −38,467−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −28,096−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −23,975−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −23,700−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −23,483−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −17,707−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −13,773−100.0% | Sold out |