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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| Advisor Group Holdings, Inc. | 5,247 | $3.00K | 0.00% | +2,908+124.3% | Added |
| Citigroup Inc | 6,145 | $4.00K | 0.00% | −11,354−64.9% | Reduced |
| Chicago Partners Investment Group LLC | 10,000 | $5.00K | 0.00% | −859−7.9% | Reduced |
| Cobblestone Capital Advisors LLC | 10,080 | $6.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |
| Brown Advisory Inc | 20,742 | $13.0K | 0.00% | +3,242+18.5% | Added |
| 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 |
| Raymond James Financial Services Advisors, Inc. | 25,458 | $15.0K | 0.00% | +25,458 | New |
| Squarepoint Ops LLC | 32,533 | $20.0K | 0.00% | +32,533 | New |
| Two Sigma Advisers, LP | 38,704 | $23.0K | 0.00% | −160,500−80.6% | 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 |
| 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 |
| Charles Schwab Investment Management Inc | 50,519 | $31.0K | 0.00% | −683,777−93.1% | Reduced |
| LMR Partners LLP | 60,815 | $37.0K | 0.00% | +60,815 | New |
| Citadel Advisors LLC | 63,489 | $38.0K | 0.00% | −1,008,084−94.1% | Reduced |
| BNP Paribas Arbitrage, SA | 62,963 | $38.1K | 0.00% | +52,169+483.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 76,514 | $46.0K | 0.00% | +76,514 | New |
| Qube Research & Technologies Ltd | 93,032 | $56.0K | 0.00% | +93,032 | New |
| Goldman Sachs Group Inc | 114,122 | $69.0K | 0.00% | −141,472−55.4% | Reduced |
| Investmark Advisory Group LLC | 136,000 | $82.0K | 0.08% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 167,282 | $102.0K | 0.00% | +103,480+162.2% | Added |
| Morgan Stanley | 178,361 | $108.0K | 0.00% | −359,717−66.9% | Reduced |
| Dimensional Fund Advisors LP | 181,980 | $110.0K | 0.00% | −50,746−21.8% | Reduced |
| Group One Trading, L.P. | 195,028 | $118.0K | 0.00% | +195,028 | New |
| Northern Trust Corp | 215,317 | $130.0K | 0.00% | −878,847−80.3% | Reduced |
| Two Sigma Investments, LP | 251,965 | $152.0K | 0.00% | −497,475−66.4% | Reduced |
| State Street Corp | 356,455 | $216.0K | 0.00% | −1,592,551−81.7% | Reduced |
| Macquarie Group Ltd | 600,000 | $363.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 622,227 | $376.0K | 0.00% | −170,023−21.5% | Reduced |
| Ergoteles LLC | 627,145 | $379.0K | 0.01% | +627,145 | New |
| Sigma Planning Corp | 632,200 | $382.0K | 0.01% | +213,250+50.9% | Added |
| Geode Capital Management, LLC | 955,668 | $578.0K | 0.00% | −934,394−49.4% | Reduced |
| Artal Group S.A. | 1,000,000 | $605.0K | 0.03% | 00.0% | Unchanged |
| Carlson Capital L P | 1,100,000 | $666.0K | 0.05% | +580,000+111.5% | Added |
| Millennium Management LLC | 1,370,656 | $829.0K | 0.00% | +1,370,656 | New |
| BlackRock Inc. | 1,558,709 | $943.0K | 0.00% | −5,308,714−77.3% | Reduced |
| DAFNA Capital Management LLC | 1,767,146 | $1.07M | 0.29% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 2,241,623 | $1.36M | 0.01% | +1,784,745+390.6% | Added |
| Laurion Capital Management LP | 2,576,900 | $1.56M | 0.07% | +2,576,900 | New |
| Renaissance Technologies LLC | 2,725,773 | $1.65M | 0.00% | +1,773,200+186.1% | Added |
| Boxer Capital, LLC | 2,913,091 | $1.76M | 0.11% | 00.0% | Unchanged |
| BVF Inc | 3,532,057 | $2.14M | 0.10% | 00.0% | Unchanged |
| Anson Funds Management LP | 4,610,423 | $2.79M | 0.39% | +1,160,614+33.6% | Added |
| Vanguard Group Inc | 7,345,739 | $4.44M | 0.00% | +1,099,749+17.6% | Added |
| NEA Management Company, LLC | 8,533,072 | $5.16M | 0.27% | 00.0% | Unchanged |
| 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 |