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, Q1 2023
Institutional positions in Lite Strategy, Inc. as of Mar 31, 2023. 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
- 49
- −3 vs. Q4 2022
- Shares held
- 48.8M
- −655.6K (−1.3%) vs. Q4 2022
- Total value
- $11.2M
- −$878.1K (−7.3%) vs. Q4 2022
- New holders
- 6
- 10 more added
- Sold out
- 9
- 12 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Lite Strategy, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Anson Funds Management LP | 13,250,582 | $3.03M | 0.95% | +2,632,623+24.8% | Added |
| Vanguard Group Inc | 7,671,024 | $1.76M | 0.00% | 00.0% | Unchanged |
| Tang Capital Management LLC | 5,163,456 | $1.18M | 0.18% | +5,163,456 | New |
| Acadian Asset Management LLC | 4,758,364 | $1.09M | 0.00% | 00.0% | Unchanged |
| Boxer Capital, LLC | 2,913,091 | $667.0K | 0.03% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 2,804,357 | $642.0K | 0.00% | +140,000+5.3% | Added |
| Laurion Capital Management LP | 2,576,900 | $589.9K | 0.03% | 00.0% | Unchanged |
| Carlson Capital L P | 2,100,000 | $480.7K | 0.05% | +920,000+78.0% | Added |
| Morgan Stanley | 1,463,996 | $335.1K | 0.00% | +1,279,063+691.6% | Added |
| BlackRock Inc. | 1,350,207 | $309.1K | 0.00% | −194,898−12.6% | Reduced |
| TLS Advisors LLC | 1,064,995 | $244.0K | 1.25% | −945,290−47.0% | Reduced |
| Geode Capital Management, LLC | 956,710 | $219.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 600,000 | $137.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 356,455 | $81.6K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 235,773 | $54.0K | 0.00% | −26,488−10.1% | Reduced |
| Two Sigma Investments, LP | 233,931 | $53.5K | 0.00% | +49,526+26.9% | Added |
| Northern Trust Corp | 211,551 | $48.4K | 0.00% | −3,093−1.4% | Reduced |
| Prudential Financial Inc | 146,400 | $33.5K | 0.00% | 00.0% | Unchanged |
| Investmark Advisory Group LLC | 136,000 | $31.1K | 0.02% | 00.0% | Unchanged |
| Millennium Management LLC | 134,760 | $31.0K | 0.00% | −208,526−60.7% | Reduced |
| Jane Street Group, LLC | 133,713 | $30.6K | 0.00% | +133,713 | New |
| Wittenberg Investment Management, Inc. | 72,000 | $16.5K | 0.01% | +72,000 | New |
| Mesirow Financial Investment Management, Inc. | 51,579 | $11.8K | 0.05% | +31,093+151.8% | Added |
| Bank of New York Mellon Corp | 48,306 | $11.1K | 0.00% | 00.0% | Unchanged |
| Annandale Capital, LLC | 49,856 | $11.0K | 0.00% | −50,144−50.1% | Reduced |
| UBS Group AG | 47,769 | $10.9K | 0.00% | −84,915−64.0% | Reduced |
| Commonwealth Equity Services, LLC | 40,100 | $9.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 37,190 | $9.00K | 0.00% | +20,529+123.2% | Added |
| PFG Investments, LLC | 33,500 | $7.67K | 0.00% | +33,500 | New |
| Virtu Financial LLC | 30,717 | $7.00K | 0.00% | −1,033−3.3% | Reduced |
| Bank of America Corp | 27,579 | $6.29K | 0.00% | +12,408+81.8% | Added |
| Brown Advisory Inc | 24,142 | $5.53K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 22,355 | $5.12K | 0.00% | 00.0% | Unchanged |
| Brooks, Moore & Associates, Inc. | 23,685 | $5.00K | 0.00% | +23,685 | New |
| Cetera Advisor Networks LLC | 19,000 | $4.35K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 12,839 | $2.94K | 0.00% | −924−6.7% | Reduced |
| Newbridge Financial Services Group, Inc. | 11,000 | $2.52K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 10,600 | $2.43K | 0.00% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 10,000 | $2.29K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 9,243 | $2.12K | 0.00% | −3,686−28.5% | Reduced |
| Evermay Wealth Management LLC | 950 | $218 | 0.00% | +950 | New |
| Citadel Advisors LLC | 518 | $119 | 0.00% | +460+793.1% | Added |
| Advisor Group Holdings, Inc. | 500 | $114 | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 52 | $12 | 0.00% | −15,192−99.7% | Reduced |
| AdvisorNet Financial, Inc | 14 | $3 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 832 | $0 | 0.00% | −5,163−86.1% | Reduced |
| Citigroup Inc | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 299 | $0 | 0.00% | +26+9.5% | Added |
| CWM, LLC | 20 | $0 | 0.00% | 00.0% | Unchanged |
| NEA Management Company, LLC | 0 | $0 | 0.00% | −8,533,072−100.0% | Sold out |
| Artal Group S.A. | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| ACT Advisors, LLC. | 0 | $0 | 0.00% | −25,764−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −21,132−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −15,010−100.0% | Sold out |
| Chicago Partners Investment Group LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −11,284−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −39−100.0% | Sold out |