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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.

Q2 2022 vs. Q1 2022

How the institutions holding Lite Strategy, Inc. changed between Q1 2022 and Q2 2022.

All holders in Q2 2022All holders in Q1 2022

13F holders of LITS: Q1 2022 compared with Q2 2022
MeasureQ1 2022Of which not filed for Q2 2022Q2 2022Change
Holders92267−23
Shares56.4M160.7K47.4M−8.83M (−15.7%)
Value$34.4M$97.0K$28.7M−$5.62M (−16.4%)

2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (17)

Institutions that held Lite Strategy, Inc. at the end of Q2 2022 but not at the end of Q1 2022.

Institutions new to LITS in Q2 2022
InstitutionSharesValue% of portfolio
Laurion Capital Management LP2,576,900$1.56M0.07%
Millennium Management LLC1,370,656$829.0K0.00%
Ergoteles LLC627,145$379.0K0.01%
Group One Trading, L.P.195,028$118.0K0.00%
Qube Research & Technologies Ltd93,032$56.0K0.00%
Connor, Clark & Lunn Investment Management Ltd.76,514$46.0K0.00%
LMR Partners LLP60,815$37.0K0.00%
Bayesian Capital Management, LP39,200$24.0K0.00%
Squarepoint Ops LLC32,533$20.0K0.00%
Raymond James Financial Services Advisors, Inc.25,458$15.0K0.00%
Man Group plc–$11.0K0.00%
Y-Intercept (Hong Kong) Ltd18,719$11.0K0.00%
Cubist Systematic Strategies, LLC11,728$7.00K0.00%
Urban Wealth Management, LLC1,999$1.00K0.00%
Prentice Wealth Management LLC1,000$1.00K0.00%
Point72 Hong Kong Ltd387$00.00%
Ellevest, Inc.685$00.00%

Sold out (40)

Institutions that held Lite Strategy, Inc. at the end of Q1 2022 and filed for Q2 2022 without it.

Institutions that sold out of LITS in Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
First Light Asset Management, LLC4,525,034$2.73M
Nuveen Asset Management, LLC360,977$650.0K
Prudential Financial Inc568,495$343.0K
Healthcare of Ontario Pension Plan Trust Fund525,800$317.0K
Virtu Financial LLC252,170$152.0K
Jacobs Levy Equity Management, Inc242,140$146.0K
Schonfeld Strategic Advisors LLC231,184$138.0K
Assenagon Asset Management S.A.184,003$111.0K
XTX Topco Ltd148,140$89.0K
Allspring Global Investments Holdings, LLC141,068$84.0K
Alps Advisors Inc136,673$82.0K
Mirabella Financial Services LLP125,900$76.0K
Rhumbline Advisers109,851$66.0K
Panagora Asset Management Inc82,902$50.0K
MetLife Investment Management79,966$48.2K
Susquehanna International Group, LLP73,218$44.0K
Virtus ETF Advisers LLC64,614$39.0K
American International Group, Inc.63,485$38.0K
Deutsche Bank AG62,583$37.0K
Gsa Capital Partners LLP60,923$37.0K
Manufacturers Life Insurance Company, The55,055$33.2K
California State Teachers Retirement System54,445$33.0K
Voya Investment Management LLC49,670$30.0K
State Board of Administration of Florida Retirement System47,514$29.0K
Invesco Ltd.38,816$23.0K
Two Sigma Securities, LLC38,467$23.0K
Ameriprise Financial Inc28,096$17.0K
ProShare Advisors LLC23,975$15.0K
Alliancebernstein L.P.23,700$14.0K
Shay Capital LLC23,483$14.0K
Amalgamated Bank17,707$11.0K
First Republic Investment Management, Inc.16,000$10.0K
Legal & General Group Plc13,773$8.00K
Algert Global LLC14,060$8.00K
Price T Rowe Associates Inc10,317$6.00K
Sequoia Financial Advisors, LLC10,615$6.00K
Royal Bank of Canada8,615$5.00K
Ameritas Investment Partners, Inc.7,667$5.00K
Metropolitan Life Insurance Co7,612$4.59K
Prospera Financial Services Inc1,000$1.00K

Not filed for Q2 2022 yet (2)

Institutions that held Lite Strategy, Inc. at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding LITS in Q1 2022 that haven't filed for Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Parametric Portfolio Associates LLC142,987$86.0K
Amalgamated Financial Corp.17,707$11.0K