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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, 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.

Institutional holdersQ3 2022: 62 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 heldQ3 2022: $18.4M
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, Q3 2022

Shares, value and share of portfolio for each institution holding Lite Strategy, Inc.; share changes are against Q2 2022.

Institutions holding LITS in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
NEA Management Company, LLC8,533,072$3.30M0.16%00.0%Unchanged
Vanguard Group Inc7,668,708$2.96M0.00%+322,969+4.4%Added
Anson Funds Management LP4,610,423$1.78M0.34%00.0%Unchanged
BVF Inc3,532,057$1.36M0.06%00.0%Unchanged
Acadian Asset Management LLC3,190,067$1.23M0.01%+948,444+42.3%Added
Boxer Capital, LLC2,913,091$1.13M0.06%00.0%Unchanged
Renaissance Technologies LLC2,716,157$1.05M0.00%−9,616−0.4%Reduced
Laurion Capital Management LP2,576,900$996.0K0.03%00.0%Unchanged
DAFNA Capital Management LLC1,767,146$683.0K0.18%00.0%Unchanged
BlackRock Inc.1,548,990$599.0K0.00%−9,719−0.6%Reduced
Carlson Capital L P1,150,000$445.0K0.03%+50,000+4.5%Added
Artal Group S.A.1,000,000$387.0K0.02%00.0%Unchanged
Geode Capital Management, LLC959,026$370.0K0.00%+3,358+0.4%Added
Millennium Management LLC725,106$280.0K0.00%−645,550−47.1%Reduced
Sigma Planning Corp641,050$248.0K0.01%+8,850+1.4%Added
Wells Fargo & Company604,927$234.0K0.00%−17,300−2.8%Reduced
Macquarie Group Ltd600,000$232.0K0.00%00.0%Unchanged
Two Sigma Investments, LP379,011$147.0K0.00%+127,046+50.4%Added
State Street Corp356,455$138.0K0.00%00.0%Unchanged
Group One Trading, L.P.226,142$87.0K0.00%+31,114+16.0%Added
Northern Trust Corp214,644$83.0K0.00%−673−0.3%Reduced
Connor, Clark & Lunn Investment Management Ltd.190,305$74.0K0.00%+113,791+148.7%Added
Dimensional Fund Advisors LP173,760$67.0K0.00%−8,220−4.5%Reduced
Investmark Advisory Group LLC136,000$52.0K0.05%00.0%Unchanged
Morgan Stanley114,850$44.0K0.00%−63,511−35.6%Reduced
Zacks Investment Management109,819$42.0K0.00%+109,819New
Assenagon Asset Management S.A.101,901$39.0K0.00%+101,901New
Annandale Capital, LLC100,000$39.0K0.01%+100,000New
Qube Research & Technologies Ltd94,438$37.0K0.00%+1,406+1.5%Added
Susquehanna International Group, LLP81,473$31.0K0.00%+81,473New
Prudential Financial Inc77,200$30.0K0.00%+77,200New
LMR Partners LLP60,815$24.0K0.00%00.0%Unchanged
UBS Group AG61,725$24.0K0.00%+61,391+18,380.5%Added
Bank of New York Mellon Corp48,306$19.0K0.00%00.0%Unchanged
Commonwealth Equity Services, LLC40,100$15.0K0.00%00.0%Unchanged
Two Sigma Advisers, LP35,304$14.0K0.00%−3,400−8.8%Reduced
Brown Advisory Inc27,142$10.0K0.00%+6,400+30.9%Added
Raymond James & Associates22,355$9.00K0.00%+4,942+28.4%Added
HighMark Wealth Management LLC20,600$8.00K0.01%−2,180−9.6%Reduced
Man Group plc21,872$8.00K0.00%––
Cetera Advisor Networks LLC19,000$7.00K0.00%00.0%Unchanged
Goldman Sachs Group Inc14,887$6.00K0.00%−99,235−87.0%Reduced
Tower Research Capital LLC (TRC)16,661$6.00K0.00%−5,908−26.2%Reduced
Bank of America Corp14,859$6.00K0.00%−20.0%Reduced
Principal Financial Group Inc15,378$6.00K0.00%+457+3.1%Added
Citadel Advisors LLC12,297$5.00K0.00%−51,192−80.6%Reduced
Victory Capital Management Inc13,768$5.00K0.00%−3,794−21.6%Reduced
Envestnet Asset Management Inc13,553$5.00K0.00%+13,553New
BNP Paribas Arbitrage, SA12,929$5.00K0.00%−50,034−79.5%Reduced
Newbridge Financial Services Group, Inc.11,000$4.00K0.00%00.0%Unchanged
Cobblestone Capital Advisors LLC10,080$4.00K0.00%00.0%Unchanged
D.A. Davidson & Co.10,000$4.00K0.00%+10,000New
Chicago Partners Investment Group LLC10,000$3.00K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.7,091$3.00K0.00%+1,844+35.1%Added
Barclays PLC4,865$2.00K0.00%−43,783−90.0%Reduced
JPMorgan Chase & Co3,832$1.00K0.00%−163,450−97.7%Reduced
FMR LLC1,816$1.00K0.00%−9,992−84.6%Reduced
Citigroup Inc1$00.00%−6,144−100.0%Reduced
AdvisorNet Financial, Inc14$00.00%00.0%Unchanged
Covestor Ltd214$00.00%00.0%Unchanged
Royal Bank of Canada114$00.00%+114New
Hudock, Inc.2,000$00.00%+2,000New
Ergoteles LLC0$00.00%−627,145−100.0%Sold out
Charles Schwab Investment Management Inc0$00.00%−50,519−100.0%Sold out
Bayesian Capital Management, LP0$00.00%−39,200−100.0%Sold out
Squarepoint Ops LLC0$00.00%−32,533−100.0%Sold out
Raymond James Financial Services Advisors, Inc.0$00.00%−25,458−100.0%Sold out
Y-Intercept (Hong Kong) Ltd0$00.00%−18,719−100.0%Sold out
Engineers Gate Manager LP0$00.00%−14,215−100.0%Sold out
Cubist Systematic Strategies, LLC0$00.00%−11,728−100.0%Sold out
New York State Common Retirement Fund0$00.00%−933−100.0%Sold out
Captrust Financial Advisors0$00.00%−1,000−100.0%Sold out
Prentice Wealth Management LLC0$00.00%−1,000−100.0%Sold out
Point72 Hong Kong Ltd0$00.00%−387−100.0%Sold out
Ellevest, Inc.0$00.00%−685−100.0%Sold out
Urban Wealth Management, LLC––––Not filed