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.
Q2 2023 vs. Q1 2023
How the institutions holding Lite Strategy, Inc. changed between Q1 2023 and Q2 2023.
All holders in Q2 2023All holders in Q1 2023
| Measure | Q1 2023 | Q2 2023 | Change |
|---|---|---|---|
| Holders | 49 | 29 | −20 |
| SharesConverted for a 1-for-20 split | 2.44M | 2.43M | −11.8K (−0.5%) |
| Value | $11.2M | $16.0M | +$4.81M (+43.0%) |
New holders (5)
Institutions that held Lite Strategy, Inc. at the end of Q2 2023 but not at the end of Q1 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| BML Capital Management, LLC | 22,966 | $151.1K | 0.14% |
| Susquehanna International Group, LLP | 10,791 | $71.0K | 0.00% |
| Bridgeway Capital Management, LLC | 10,600 | $69.7K | 0.00% |
| Simplex Trading, LLC | 4,326 | $28.0K | 0.00% |
| Rhumbline Advisers | 122 | $802 | 0.00% |
Sold out (25)
Institutions that held Lite Strategy, Inc. at the end of Q1 2023 and filed for Q2 2023 without it.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| TLS Advisors LLC | 1,064,995 | $244.0K |
| Macquarie Group Ltd | 600,000 | $137.0K |
| Two Sigma Investments, LP | 233,931 | $53.5K |
| Prudential Financial Inc | 146,400 | $33.5K |
| Investmark Advisory Group LLC | 136,000 | $31.1K |
| Millennium Management LLC | 134,760 | $31.0K |
| Jane Street Group, LLC | 133,713 | $30.6K |
| Wittenberg Investment Management, Inc. | 72,000 | $16.5K |
| Mesirow Financial Investment Management, Inc. | 51,579 | $11.8K |
| Bank of New York Mellon Corp | 48,306 | $11.1K |
| Annandale Capital, LLC | 49,856 | $11.0K |
| Commonwealth Equity Services, LLC | 40,100 | $9.00K |
| PFG Investments, LLC | 33,500 | $7.67K |
| Virtu Financial LLC | 30,717 | $7.00K |
| Brown Advisory Inc | 24,142 | $5.53K |
| Raymond James & Associates | 22,355 | $5.12K |
| Brooks, Moore & Associates, Inc. | 23,685 | $5.00K |
| Cetera Advisor Networks LLC | 19,000 | $4.35K |
| Victory Capital Management Inc | 12,839 | $2.94K |
| D.A. Davidson & Co. | 10,000 | $2.29K |
| BNP Paribas Arbitrage, SA | 9,243 | $2.12K |
| Evermay Wealth Management LLC | 950 | $218 |
| Citadel Advisors LLC | 518 | $119 |
| AdvisorNet Financial, Inc | 14 | $3 |
| Citigroup Inc | 1 | $0 |