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, Q3 2022
Institutional positions in Lite Strategy, Inc. as of Sep 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
- 62
- −4 vs. Q2 2022
- Shares held
- 47.6M
- +182.7K (+0.4%) vs. Q2 2022
- Total value
- $18.4M
- −$10.3M (−35.9%) vs. Q2 2022
- New holders
- 9
- 14 more added
- Sold out
- 13
- 19 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Lite Strategy, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| NEA Management Company, LLC | 8,533,072 | $3.30M | 0.16% | 00.0% | Unchanged |
| Vanguard Group Inc | 7,668,708 | $2.96M | 0.00% | +322,969+4.4% | Added |
| Anson Funds Management LP | 4,610,423 | $1.78M | 0.34% | 00.0% | Unchanged |
| BVF Inc | 3,532,057 | $1.36M | 0.06% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 3,190,067 | $1.23M | 0.01% | +948,444+42.3% | Added |
| Boxer Capital, LLC | 2,913,091 | $1.13M | 0.06% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 2,716,157 | $1.05M | 0.00% | −9,616−0.4% | Reduced |
| Laurion Capital Management LP | 2,576,900 | $996.0K | 0.03% | 00.0% | Unchanged |
| DAFNA Capital Management LLC | 1,767,146 | $683.0K | 0.18% | 00.0% | Unchanged |
| BlackRock Inc. | 1,548,990 | $599.0K | 0.00% | −9,719−0.6% | Reduced |
| Carlson Capital L P | 1,150,000 | $445.0K | 0.03% | +50,000+4.5% | Added |
| Artal Group S.A. | 1,000,000 | $387.0K | 0.02% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 959,026 | $370.0K | 0.00% | +3,358+0.4% | Added |
| Millennium Management LLC | 725,106 | $280.0K | 0.00% | −645,550−47.1% | Reduced |
| Sigma Planning Corp | 641,050 | $248.0K | 0.01% | +8,850+1.4% | Added |
| Wells Fargo & Company | 604,927 | $234.0K | 0.00% | −17,300−2.8% | Reduced |
| Macquarie Group Ltd | 600,000 | $232.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 379,011 | $147.0K | 0.00% | +127,046+50.4% | Added |
| State Street Corp | 356,455 | $138.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 226,142 | $87.0K | 0.00% | +31,114+16.0% | Added |
| Northern Trust Corp | 214,644 | $83.0K | 0.00% | −673−0.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 190,305 | $74.0K | 0.00% | +113,791+148.7% | Added |
| Dimensional Fund Advisors LP | 173,760 | $67.0K | 0.00% | −8,220−4.5% | Reduced |
| Investmark Advisory Group LLC | 136,000 | $52.0K | 0.05% | 00.0% | Unchanged |
| Morgan Stanley | 114,850 | $44.0K | 0.00% | −63,511−35.6% | Reduced |
| Zacks Investment Management | 109,819 | $42.0K | 0.00% | +109,819 | New |
| Assenagon Asset Management S.A. | 101,901 | $39.0K | 0.00% | +101,901 | New |
| Annandale Capital, LLC | 100,000 | $39.0K | 0.01% | +100,000 | New |
| Qube Research & Technologies Ltd | 94,438 | $37.0K | 0.00% | +1,406+1.5% | Added |
| Susquehanna International Group, LLP | 81,473 | $31.0K | 0.00% | +81,473 | New |
| Prudential Financial Inc | 77,200 | $30.0K | 0.00% | +77,200 | New |
| LMR Partners LLP | 60,815 | $24.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 61,725 | $24.0K | 0.00% | +61,391+18,380.5% | Added |
| Bank of New York Mellon Corp | 48,306 | $19.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 40,100 | $15.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 35,304 | $14.0K | 0.00% | −3,400−8.8% | Reduced |
| Brown Advisory Inc | 27,142 | $10.0K | 0.00% | +6,400+30.9% | Added |
| Raymond James & Associates | 22,355 | $9.00K | 0.00% | +4,942+28.4% | Added |
| HighMark Wealth Management LLC | 20,600 | $8.00K | 0.01% | −2,180−9.6% | Reduced |
| Man Group plc | 21,872 | $8.00K | 0.00% | – | – |
| Cetera Advisor Networks LLC | 19,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 14,887 | $6.00K | 0.00% | −99,235−87.0% | Reduced |
| Tower Research Capital LLC (TRC) | 16,661 | $6.00K | 0.00% | −5,908−26.2% | Reduced |
| Bank of America Corp | 14,859 | $6.00K | 0.00% | −20.0% | Reduced |
| Principal Financial Group Inc | 15,378 | $6.00K | 0.00% | +457+3.1% | Added |
| Citadel Advisors LLC | 12,297 | $5.00K | 0.00% | −51,192−80.6% | Reduced |
| Victory Capital Management Inc | 13,768 | $5.00K | 0.00% | −3,794−21.6% | Reduced |
| Envestnet Asset Management Inc | 13,553 | $5.00K | 0.00% | +13,553 | New |
| BNP Paribas Arbitrage, SA | 12,929 | $5.00K | 0.00% | −50,034−79.5% | Reduced |
| Newbridge Financial Services Group, Inc. | 11,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| Cobblestone Capital Advisors LLC | 10,080 | $4.00K | 0.00% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 10,000 | $4.00K | 0.00% | +10,000 | New |
| Chicago Partners Investment Group LLC | 10,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 7,091 | $3.00K | 0.00% | +1,844+35.1% | Added |
| Barclays PLC | 4,865 | $2.00K | 0.00% | −43,783−90.0% | Reduced |
| JPMorgan Chase & Co | 3,832 | $1.00K | 0.00% | −163,450−97.7% | Reduced |
| FMR LLC | 1,816 | $1.00K | 0.00% | −9,992−84.6% | Reduced |
| Citigroup Inc | 1 | $0 | 0.00% | −6,144−100.0% | Reduced |
| AdvisorNet Financial, Inc | 14 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 214 | $0 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 114 | $0 | 0.00% | +114 | New |
| Hudock, Inc. | 2,000 | $0 | 0.00% | +2,000 | New |
| Ergoteles LLC | 0 | $0 | 0.00% | −627,145−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −50,519−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −39,200−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −32,533−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −25,458−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −18,719−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −14,215−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −11,728−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −933−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Prentice Wealth Management LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −387−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −685−100.0% | Sold out |
| Urban Wealth Management, LLC | – | – | – | – | Not filed |