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Livermore
Livermore
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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, 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.

Institutional holdersQ1 2023: 49 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 heldQ1 2023: $11.2M
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, Q1 2023

Shares, value and share of portfolio for each institution holding Lite Strategy, Inc.; share changes are against Q4 2022.

Institutions holding LITS in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
JPMorgan Chase & Co832$00.00%−5,163−86.1%Reduced
Citigroup Inc1$00.00%00.0%Unchanged
Royal Bank of Canada299$00.00%+26+9.5%Added
CWM, LLC20$00.00%00.0%Unchanged
AdvisorNet Financial, Inc14$30.00%00.0%Unchanged
Group One Trading, L.P.52$120.00%−15,192−99.7%Reduced
Advisor Group Holdings, Inc.500$1140.00%00.0%Unchanged
Citadel Advisors LLC518$1190.00%+460+793.1%Added
Evermay Wealth Management LLC950$2180.00%+950New
BNP Paribas Arbitrage, SA9,243$2.12K0.00%−3,686−28.5%Reduced
D.A. Davidson & Co.10,000$2.29K0.00%00.0%Unchanged
HighMark Wealth Management LLC10,600$2.43K0.00%00.0%Unchanged
Newbridge Financial Services Group, Inc.11,000$2.52K0.00%00.0%Unchanged
Victory Capital Management Inc12,839$2.94K0.00%−924−6.7%Reduced
Cetera Advisor Networks LLC19,000$4.35K0.00%00.0%Unchanged
Brooks, Moore & Associates, Inc.23,685$5.00K0.00%+23,685New
Raymond James & Associates22,355$5.12K0.00%00.0%Unchanged
Brown Advisory Inc24,142$5.53K0.00%00.0%Unchanged
Bank of America Corp27,579$6.29K0.00%+12,408+81.8%Added
Virtu Financial LLC30,717$7.00K0.00%−1,033−3.3%Reduced
PFG Investments, LLC33,500$7.67K0.00%+33,500New
Commonwealth Equity Services, LLC40,100$9.00K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)37,190$9.00K0.00%+20,529+123.2%Added
UBS Group AG47,769$10.9K0.00%−84,915−64.0%Reduced
Annandale Capital, LLC49,856$11.0K0.00%−50,144−50.1%Reduced
Bank of New York Mellon Corp48,306$11.1K0.00%00.0%Unchanged
Mesirow Financial Investment Management, Inc.51,579$11.8K0.05%+31,093+151.8%Added
Wittenberg Investment Management, Inc.72,000$16.5K0.01%+72,000New
Jane Street Group, LLC133,713$30.6K0.00%+133,713New
Millennium Management LLC134,760$31.0K0.00%−208,526−60.7%Reduced
Investmark Advisory Group LLC136,000$31.1K0.02%00.0%Unchanged
Prudential Financial Inc146,400$33.5K0.00%00.0%Unchanged
Northern Trust Corp211,551$48.4K0.00%−3,093−1.4%Reduced
Two Sigma Investments, LP233,931$53.5K0.00%+49,526+26.9%Added
Wells Fargo & Company235,773$54.0K0.00%−26,488−10.1%Reduced
State Street Corp356,455$81.6K0.00%00.0%Unchanged
Macquarie Group Ltd600,000$137.0K0.00%00.0%Unchanged
Geode Capital Management, LLC956,710$219.0K0.00%00.0%Unchanged
TLS Advisors LLC1,064,995$244.0K1.25%−945,290−47.0%Reduced
BlackRock Inc.1,350,207$309.1K0.00%−194,898−12.6%Reduced
Morgan Stanley1,463,996$335.1K0.00%+1,279,063+691.6%Added
Carlson Capital L P2,100,000$480.7K0.05%+920,000+78.0%Added
Laurion Capital Management LP2,576,900$589.9K0.03%00.0%Unchanged
Renaissance Technologies LLC2,804,357$642.0K0.00%+140,000+5.3%Added
Boxer Capital, LLC2,913,091$667.0K0.03%00.0%Unchanged
Acadian Asset Management LLC4,758,364$1.09M0.00%00.0%Unchanged
Tang Capital Management LLC5,163,456$1.18M0.18%+5,163,456New
Vanguard Group Inc7,671,024$1.76M0.00%00.0%Unchanged
Anson Funds Management LP13,250,582$3.03M0.95%+2,632,623+24.8%Added
NEA Management Company, LLC0$00.00%−8,533,072−100.0%Sold out
Artal Group S.A.0$00.00%−1,000,000−100.0%Sold out
ACT Advisors, LLC.0$00.00%−25,764−100.0%Sold out
Goldman Sachs Group Inc0$00.00%−21,132−100.0%Sold out
StoneX Group Inc.0$00.00%−15,010−100.0%Sold out
Chicago Partners Investment Group LLC0$00.00%−10,000−100.0%Sold out
Two Sigma Advisers, LP0$00.00%−13,000−100.0%Sold out
Two Sigma Securities, LLC0$00.00%−11,284−100.0%Sold out
Covestor Ltd0$00.00%−39−100.0%Sold out