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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| Barclays PLC | 4,865 | $2.00K | 0.00% | −43,783−90.0% | Reduced |
| 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 |
| 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 |
| BNP Paribas Arbitrage, SA | 12,929 | $5.00K | 0.00% | −50,034−79.5% | Reduced |
| 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 |
| 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 |
| Cetera Advisor Networks LLC | 19,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 20,600 | $8.00K | 0.01% | −2,180−9.6% | Reduced |
| Man Group plc | 21,872 | $8.00K | 0.00% | – | – |
| Raymond James & Associates | 22,355 | $9.00K | 0.00% | +4,942+28.4% | Added |
| Brown Advisory Inc | 27,142 | $10.0K | 0.00% | +6,400+30.9% | Added |
| Two Sigma Advisers, LP | 35,304 | $14.0K | 0.00% | −3,400−8.8% | Reduced |
| Commonwealth Equity Services, LLC | 40,100 | $15.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 48,306 | $19.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Prudential Financial Inc | 77,200 | $30.0K | 0.00% | +77,200 | New |
| Susquehanna International Group, LLP | 81,473 | $31.0K | 0.00% | +81,473 | New |
| Qube Research & Technologies Ltd | 94,438 | $37.0K | 0.00% | +1,406+1.5% | Added |
| 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 |
| Zacks Investment Management | 109,819 | $42.0K | 0.00% | +109,819 | New |
| Morgan Stanley | 114,850 | $44.0K | 0.00% | −63,511−35.6% | Reduced |
| Investmark Advisory Group LLC | 136,000 | $52.0K | 0.05% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 173,760 | $67.0K | 0.00% | −8,220−4.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 190,305 | $74.0K | 0.00% | +113,791+148.7% | Added |
| Northern Trust Corp | 214,644 | $83.0K | 0.00% | −673−0.3% | Reduced |
| Group One Trading, L.P. | 226,142 | $87.0K | 0.00% | +31,114+16.0% | Added |
| State Street Corp | 356,455 | $138.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 379,011 | $147.0K | 0.00% | +127,046+50.4% | Added |
| Macquarie Group Ltd | 600,000 | $232.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 604,927 | $234.0K | 0.00% | −17,300−2.8% | Reduced |
| Sigma Planning Corp | 641,050 | $248.0K | 0.01% | +8,850+1.4% | Added |
| Millennium Management LLC | 725,106 | $280.0K | 0.00% | −645,550−47.1% | Reduced |
| Geode Capital Management, LLC | 959,026 | $370.0K | 0.00% | +3,358+0.4% | Added |
| Artal Group S.A. | 1,000,000 | $387.0K | 0.02% | 00.0% | Unchanged |
| Carlson Capital L P | 1,150,000 | $445.0K | 0.03% | +50,000+4.5% | Added |
| BlackRock Inc. | 1,548,990 | $599.0K | 0.00% | −9,719−0.6% | Reduced |
| DAFNA Capital Management LLC | 1,767,146 | $683.0K | 0.18% | 00.0% | Unchanged |
| Laurion Capital Management LP | 2,576,900 | $996.0K | 0.03% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 2,716,157 | $1.05M | 0.00% | −9,616−0.4% | Reduced |
| Boxer Capital, LLC | 2,913,091 | $1.13M | 0.06% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 3,190,067 | $1.23M | 0.01% | +948,444+42.3% | Added |
| BVF Inc | 3,532,057 | $1.36M | 0.06% | 00.0% | Unchanged |
| Anson Funds Management LP | 4,610,423 | $1.78M | 0.34% | 00.0% | Unchanged |
| Vanguard Group Inc | 7,668,708 | $2.96M | 0.00% | +322,969+4.4% | Added |
| NEA Management Company, LLC | 8,533,072 | $3.30M | 0.16% | 00.0% | Unchanged |
| 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 |