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, Q4 2022
Institutional positions in Lite Strategy, Inc. as of Dec 31, 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
- 52
- −10 vs. Q3 2022
- Shares held
- 49.5M
- +1.88M (+3.9%) vs. Q3 2022
- Total value
- $12.1M
- −$6.35M (−34.5%) vs. Q3 2022
- New holders
- 7
- 11 more added
- Sold out
- 17
- 14 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Lite Strategy, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 500 | $0 | 0.00% | −6,591−92.9% | Reduced |
| Citigroup Inc | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 273 | $0 | 0.00% | +159+139.5% | Added |
| Covestor Ltd | 39 | $0 | 0.00% | −175−81.8% | Reduced |
| CWM, LLC | 20 | $0 | 0.00% | +20 | New |
| AdvisorNet Financial, Inc | 14 | $3 | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 58 | $15 | 0.00% | −12,239−99.5% | Reduced |
| JPMorgan Chase & Co | 5,995 | $1.00K | 0.00% | +2,163+56.4% | Added |
| D.A. Davidson & Co. | 10,000 | $2.44K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 10,600 | $2.58K | 0.00% | −10,000−48.5% | Reduced |
| Newbridge Financial Services Group, Inc. | 11,000 | $2.68K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 11,284 | $2.75K | 0.00% | +11,284 | New |
| BNP Paribas Arbitrage, SA | 12,929 | $3.15K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 13,000 | $3.17K | 0.00% | −22,304−63.2% | Reduced |
| Victory Capital Management Inc | 13,763 | $3.35K | 0.00% | −50.0% | Reduced |
| Chicago Partners Investment Group LLC | 10,000 | $3.47K | 0.00% | 00.0% | Unchanged |
| StoneX Group Inc. | 15,010 | $3.66K | 0.00% | +15,010 | New |
| Bank of America Corp | 15,171 | $3.69K | 0.00% | +312+2.1% | Added |
| Group One Trading, L.P. | 15,244 | $3.71K | 0.00% | −210,898−93.3% | Reduced |
| Tower Research Capital LLC (TRC) | 16,661 | $4.00K | 0.00% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 19,000 | $4.63K | 0.00% | 00.0% | Unchanged |
| Mesirow Financial Investment Management, Inc. | 20,486 | $4.99K | 0.02% | +20,486 | New |
| Goldman Sachs Group Inc | 21,132 | $5.15K | 0.00% | +6,245+41.9% | Added |
| Raymond James & Associates | 22,355 | $5.45K | 0.00% | 00.0% | Unchanged |
| Brown Advisory Inc | 24,142 | $5.88K | 0.00% | −3,000−11.1% | Reduced |
| ACT Advisors, LLC. | 25,764 | $6.28K | 0.00% | +25,764 | New |
| Virtu Financial LLC | 31,750 | $8.00K | 0.00% | +31,750 | New |
| Commonwealth Equity Services, LLC | 40,100 | $9.00K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 48,306 | $11.8K | 0.00% | 00.0% | Unchanged |
| Annandale Capital, LLC | 100,000 | $24.0K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 132,684 | $31.8K | 0.00% | +70,959+115.0% | Added |
| Investmark Advisory Group LLC | 136,000 | $33.1K | 0.02% | 00.0% | Unchanged |
| Prudential Financial Inc | 146,400 | $35.7K | 0.00% | +69,200+89.6% | Added |
| Two Sigma Investments, LP | 184,405 | $44.9K | 0.00% | −194,606−51.3% | Reduced |
| Morgan Stanley | 184,933 | $45.0K | 0.00% | +70,083+61.0% | Added |
| Northern Trust Corp | 214,644 | $52.3K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 262,261 | $63.9K | 0.00% | −342,666−56.6% | Reduced |
| Millennium Management LLC | 343,286 | $84.0K | 0.00% | −381,820−52.7% | Reduced |
| State Street Corp | 356,455 | $86.8K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 600,000 | $146.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 956,710 | $233.0K | 0.00% | −2,316−0.2% | Reduced |
| Artal Group S.A. | 1,000,000 | $244.0K | 0.01% | 00.0% | Unchanged |
| Carlson Capital L P | 1,180,000 | $287.4K | 0.02% | +30,000+2.6% | Added |
| BlackRock Inc. | 1,545,105 | $376.4K | 0.00% | −3,885−0.3% | Reduced |
| TLS Advisors LLC | 2,010,285 | $490.0K | 2.42% | +2,010,285 | New |
| Laurion Capital Management LP | 2,576,900 | $627.7K | 0.02% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 2,664,357 | $649.0K | 0.00% | −51,800−1.9% | Reduced |
| Boxer Capital, LLC | 2,913,091 | $709.6K | 0.04% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 4,758,364 | $1.16M | 0.01% | +1,568,297+49.2% | Added |
| Vanguard Group Inc | 7,671,024 | $1.87M | 0.00% | +2,3160.0% | Added |
| NEA Management Company, LLC | 8,533,072 | $2.08M | 0.12% | 00.0% | Unchanged |
| Anson Funds Management LP | 10,617,959 | $2.59M | 0.84% | +6,007,536+130.3% | Added |
| BVF Inc | 0 | $0 | 0.00% | −3,532,057−100.0% | Sold out |
| DAFNA Capital Management LLC | 0 | $0 | 0.00% | −1,767,146−100.0% | Sold out |
| Sigma Planning Corp | 0 | $0 | 0.00% | −641,050−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −190,305−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −173,760−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −109,819−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −101,901−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −94,438−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −81,473−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −60,815−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −21,872−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −15,378−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −13,553−100.0% | Sold out |
| Cobblestone Capital Advisors LLC | 0 | $0 | 0.00% | −10,080−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −4,865−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1,816−100.0% | Sold out |
| Hudock, Inc. | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |