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, Q2 2023
Institutional positions in Lite Strategy, Inc. as of Jun 30, 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
- 29
- −20 vs. Q1 2023
- Shares held
- 2.43M
- −11.8K (−0.5%) vs. Q1 2023Converted for a 1-for-20 split
- Total value
- $16.0M
- +$4.81M (+43.0%) vs. Q1 2023
- New holders
- 5
- 8 more added
- Sold out
- 25
- 7 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Lite Strategy, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Anson Funds Management LP | 662,528 | $4.36M | 1.31% | 00.0% | UnchangedConverted for a 1-for-20 split |
| Vanguard Group Inc | 383,547 | $2.52M | 0.00% | 00.0% | UnchangedConverted for a 1-for-20 split |
| Tang Capital Management LLC | 361,084 | $2.38M | 0.35% | +102,911+39.9% | AddedConverted for a 1-for-20 split |
| Acadian Asset Management LLC | 230,545 | $1.51M | 0.01% | −7,373−3.1% | ReducedConverted for a 1-for-20 split |
| Boxer Capital, LLC | 145,654 | $958.0K | 0.04% | 00.0% | UnchangedConverted for a 1-for-20 split |
| Renaissance Technologies LLC | 144,746 | $952.0K | 0.00% | +4,528+3.2% | AddedConverted for a 1-for-20 split |
| Carlson Capital L P | 135,000 | $888.3K | 0.08% | +30,000+28.6% | AddedConverted for a 1-for-20 split |
| Laurion Capital Management LP | 128,845 | $847.8K | 0.04% | 00.0% | UnchangedConverted for a 1-for-20 split |
| BlackRock Inc. | 84,299 | $554.7K | 0.00% | +16,789+24.9% | AddedConverted for a 1-for-20 split |
| Geode Capital Management, LLC | 47,833 | $314.7K | 0.00% | 00.0% | UnchangedConverted for a 1-for-20 split |
| BML Capital Management, LLC | 22,966 | $151.1K | 0.14% | +22,966 | New |
| State Street Corp | 17,821 | $117.3K | 0.00% | 00.0% | UnchangedConverted for a 1-for-20 split |
| Morgan Stanley | 14,393 | $94.7K | 0.00% | −58,807−80.3% | ReducedConverted for a 1-for-20 split |
| Susquehanna International Group, LLP | 10,791 | $71.0K | 0.00% | +10,791 | New |
| Bridgeway Capital Management, LLC | 10,600 | $69.7K | 0.00% | +10,600 | New |
| Northern Trust Corp | 10,550 | $69.4K | 0.00% | 00.0% | UnchangedConverted for a 1-for-20 split |
| Wells Fargo & Company | 10,025 | $66.0K | 0.00% | −1,764−15.0% | ReducedConverted for a 1-for-20 split |
| Simplex Trading, LLC | 4,326 | $28.0K | 0.00% | +4,326 | New |
| Newbridge Financial Services Group, Inc. | 1,999 | $13.2K | 0.01% | +1,449+263.5% | AddedConverted for a 1-for-20 split |
| Tower Research Capital LLC (TRC) | 1,096 | $7.21K | 0.00% | −764−41.1% | ReducedConverted for a 1-for-20 split |
| Bank of America Corp | 742 | $4.88K | 0.00% | −637−46.2% | ReducedConverted for a 1-for-20 split |
| HighMark Wealth Management LLC | 530 | $3.49K | 0.00% | 00.0% | UnchangedConverted for a 1-for-20 split |
| Group One Trading, L.P. | 356 | $2.34K | 0.00% | +353+13,592.3% | AddedConverted for a 1-for-20 split |
| Rhumbline Advisers | 122 | $802 | 0.00% | +122 | New |
| Advisor Group Holdings, Inc. | 100 | $658 | 0.00% | +75+300.0% | AddedConverted for a 1-for-20 split |
| JPMorgan Chase & Co | 41 | $270 | 0.00% | −1−1.4% | ReducedConverted for a 1-for-20 split |
| UBS Group AG | 16 | $105 | 0.00% | −2,372−99.3% | ReducedConverted for a 1-for-20 split |
| Royal Bank of Canada | 28 | $0 | 0.00% | +13+87.3% | AddedConverted for a 1-for-20 split |
| CWM, LLC | 1 | $0 | 0.00% | 00.0% | UnchangedConverted for a 1-for-20 split |
| TLS Advisors LLC | 0 | $0 | 0.00% | −53,250−100.0% | Sold outConverted for a 1-for-20 split |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −30,000−100.0% | Sold outConverted for a 1-for-20 split |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −11,697−100.0% | Sold outConverted for a 1-for-20 split |
| Prudential Financial Inc | 0 | $0 | 0.00% | −7,320−100.0% | Sold outConverted for a 1-for-20 split |
| Investmark Advisory Group LLC | 0 | $0 | 0.00% | −6,800−100.0% | Sold outConverted for a 1-for-20 split |
| Millennium Management LLC | 0 | $0 | 0.00% | −6,738−100.0% | Sold outConverted for a 1-for-20 split |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −6,686−100.0% | Sold outConverted for a 1-for-20 split |
| Wittenberg Investment Management, Inc. | 0 | $0 | 0.00% | −3,600−100.0% | Sold outConverted for a 1-for-20 split |
| Mesirow Financial Investment Management, Inc. | 0 | $0 | 0.00% | −2,579−100.0% | Sold outConverted for a 1-for-20 split |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −2,415−100.0% | Sold outConverted for a 1-for-20 split |
| Annandale Capital, LLC | 0 | $0 | 0.00% | −2,493−100.0% | Sold outConverted for a 1-for-20 split |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −2,005−100.0% | Sold outConverted for a 1-for-20 split |
| PFG Investments, LLC | 0 | $0 | 0.00% | −1,675−100.0% | Sold outConverted for a 1-for-20 split |
| Virtu Financial LLC | 0 | $0 | 0.00% | −1,536−100.0% | Sold outConverted for a 1-for-20 split |
| Brown Advisory Inc | 0 | $0 | 0.00% | −1,207−100.0% | Sold outConverted for a 1-for-20 split |
| Raymond James & Associates | 0 | $0 | 0.00% | −1,118−100.0% | Sold outConverted for a 1-for-20 split |
| Brooks, Moore & Associates, Inc. | 0 | $0 | 0.00% | −1,184−100.0% | Sold outConverted for a 1-for-20 split |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −950−100.0% | Sold outConverted for a 1-for-20 split |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −642−100.0% | Sold outConverted for a 1-for-20 split |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −500−100.0% | Sold outConverted for a 1-for-20 split |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −462−100.0% | Sold outConverted for a 1-for-20 split |
| Evermay Wealth Management LLC | 0 | $0 | 0.00% | −48−100.0% | Sold outConverted for a 1-for-20 split |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −26−100.0% | Sold outConverted for a 1-for-20 split |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −1−100.0% | Sold outConverted for a 1-for-20 split |
| Citigroup Inc | 0 | $0 | 0.00% | −0−100.0% | Sold outConverted for a 1-for-20 split |