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, Q3 2023
Institutional positions in Lite Strategy, Inc. as of Sep 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
- 0 vs. Q2 2023
- Shares held
- 2.53M
- +96.0K (+4.0%) vs. Q2 2023
- Total value
- $17.7M
- +$1.72M (+10.8%) vs. Q2 2023
- New holders
- 3
- 9 more added
- Sold out
- 3
- 6 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Lite Strategy, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Anson Funds Management LP | 864,188 | $6.06M | 2.01% | +201,660+30.4% | Added |
| Vanguard Group Inc | 383,547 | $2.69M | 0.00% | 00.0% | Unchanged |
| Tang Capital Management LLC | 326,084 | $2.29M | 0.32% | −35,000−9.7% | Reduced |
| Acadian Asset Management LLC | 230,545 | $1.61M | 0.01% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 144,246 | $1.01M | 0.00% | −500−0.3% | Reduced |
| Laurion Capital Management LP | 128,845 | $903.2K | 0.02% | 00.0% | Unchanged |
| Carlson Capital L P | 125,000 | $876.3K | 0.07% | −10,000−7.4% | Reduced |
| BlackRock Inc. | 83,529 | $585.5K | 0.00% | −770−0.9% | Reduced |
| Group One Trading, L.P. | 58,067 | $407.1K | 0.02% | +57,711+16,211.0% | Added |
| Geode Capital Management, LLC | 49,988 | $350.5K | 0.00% | +2,155+4.5% | Added |
| Macquarie Group Ltd | 29,999 | $210.0K | 0.00% | +29,999 | New |
| Simplex Trading, LLC | 24,628 | $172.0K | 0.01% | +20,302+469.3% | Added |
| Bridgeway Capital Management, LLC | 18,369 | $128.8K | 0.00% | +7,769+73.3% | Added |
| State Street Corp | 17,821 | $124.9K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 10,946 | $76.7K | 0.00% | +10,946 | New |
| Northern Trust Corp | 10,550 | $74.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 9,150 | $64.1K | 0.00% | −875−8.7% | Reduced |
| Morgan Stanley | 5,868 | $41.1K | 0.00% | −8,525−59.2% | Reduced |
| Newbridge Financial Services Group, Inc. | 1,999 | $14.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,155 | $8.10K | 0.00% | +59+5.4% | Added |
| Bank of America Corp | 742 | $5.20K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 530 | $3.71K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 466 | $3.27K | 0.00% | +425+1,036.6% | Added |
| Royal Bank of Canada | 87 | $1.00K | 0.00% | +59+210.7% | Added |
| Rhumbline Advisers | 122 | $855 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 102 | $715 | 0.00% | +2+2.0% | Added |
| UBS Group AG | 16 | $112 | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 4 | $28 | 0.00% | +4 | New |
| CWM, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Boxer Capital, LLC | 0 | $0 | 0.00% | −145,654−100.0% | Sold out |
| BML Capital Management, LLC | 0 | $0 | 0.00% | −22,966−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −10,791−100.0% | Sold out |