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.
Q3 2022 vs. Q2 2022
How the institutions holding Lite Strategy, Inc. changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Of which not filed for Q3 2022 | Q3 2022 | Change |
|---|---|---|---|---|
| Holders | 67 | 1 | 62 | −4 |
| Shares | 47.4M | 2.00K | 47.6M | +182.7K (+0.4%) |
| Value | $28.7M | $1.00K | $18.4M | −$10.3M (−35.9%) |
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (9)
Institutions that held Lite Strategy, Inc. at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Zacks Investment Management | 109,819 | $42.0K | 0.00% |
| Assenagon Asset Management S.A. | 101,901 | $39.0K | 0.00% |
| Annandale Capital, LLC | 100,000 | $39.0K | 0.01% |
| Susquehanna International Group, LLP | 81,473 | $31.0K | 0.00% |
| Prudential Financial Inc | 77,200 | $30.0K | 0.00% |
| Envestnet Asset Management Inc | 13,553 | $5.00K | 0.00% |
| D.A. Davidson & Co. | 10,000 | $4.00K | 0.00% |
| Royal Bank of Canada | 114 | $0 | 0.00% |
| Hudock, Inc. | 2,000 | $0 | 0.00% |
Sold out (13)
Institutions that held Lite Strategy, Inc. at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Ergoteles LLC | 627,145 | $379.0K |
| Charles Schwab Investment Management Inc | 50,519 | $31.0K |
| Bayesian Capital Management, LP | 39,200 | $24.0K |
| Squarepoint Ops LLC | 32,533 | $20.0K |
| Raymond James Financial Services Advisors, Inc. | 25,458 | $15.0K |
| Y-Intercept (Hong Kong) Ltd | 18,719 | $11.0K |
| Engineers Gate Manager LP | 14,215 | $9.00K |
| Cubist Systematic Strategies, LLC | 11,728 | $7.00K |
| New York State Common Retirement Fund | 933 | $1.00K |
| Captrust Financial Advisors | 1,000 | $1.00K |
| Prentice Wealth Management LLC | 1,000 | $1.00K |
| Point72 Hong Kong Ltd | 387 | $0 |
| Ellevest, Inc. | 685 | $0 |
Not filed for Q3 2022 yet (1)
Institutions that held Lite Strategy, Inc. at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Urban Wealth Management, LLC | 1,999 | $1.00K |