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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, 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.

Institutional holdersQ3 2023: 29 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 heldQ3 2023: $17.7M
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, Q3 2023

Shares, value and share of portfolio for each institution holding Lite Strategy, Inc.; share changes are against Q2 2023.

Institutions holding LITS in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Anson Funds Management LP864,188$6.06M2.01%+201,660+30.4%Added
Vanguard Group Inc383,547$2.69M0.00%00.0%Unchanged
Tang Capital Management LLC326,084$2.29M0.32%−35,000−9.7%Reduced
Acadian Asset Management LLC230,545$1.61M0.01%00.0%Unchanged
Renaissance Technologies LLC144,246$1.01M0.00%−500−0.3%Reduced
Laurion Capital Management LP128,845$903.2K0.02%00.0%Unchanged
Carlson Capital L P125,000$876.3K0.07%−10,000−7.4%Reduced
BlackRock Inc.83,529$585.5K0.00%−770−0.9%Reduced
Group One Trading, L.P.58,067$407.1K0.02%+57,711+16,211.0%Added
Geode Capital Management, LLC49,988$350.5K0.00%+2,155+4.5%Added
Macquarie Group Ltd29,999$210.0K0.00%+29,999New
Simplex Trading, LLC24,628$172.0K0.01%+20,302+469.3%Added
Bridgeway Capital Management, LLC18,369$128.8K0.00%+7,769+73.3%Added
State Street Corp17,821$124.9K0.00%00.0%Unchanged
Dimensional Fund Advisors LP10,946$76.7K0.00%+10,946New
Northern Trust Corp10,550$74.0K0.00%00.0%Unchanged
Wells Fargo & Company9,150$64.1K0.00%−875−8.7%Reduced
Morgan Stanley5,868$41.1K0.00%−8,525−59.2%Reduced
Newbridge Financial Services Group, Inc.1,999$14.0K0.01%00.0%Unchanged
Tower Research Capital LLC (TRC)1,155$8.10K0.00%+59+5.4%Added
Bank of America Corp742$5.20K0.00%00.0%Unchanged
HighMark Wealth Management LLC530$3.71K0.00%00.0%Unchanged
JPMorgan Chase & Co466$3.27K0.00%+425+1,036.6%Added
Royal Bank of Canada87$1.00K0.00%+59+210.7%Added
Rhumbline Advisers122$8550.00%00.0%Unchanged
Advisor Group Holdings, Inc.102$7150.00%+2+2.0%Added
UBS Group AG16$1120.00%00.0%Unchanged
Qube Research & Technologies Ltd4$280.00%+4New
CWM, LLC1$00.00%00.0%Unchanged
Boxer Capital, LLC0$00.00%−145,654−100.0%Sold out
BML Capital Management, LLC0$00.00%−22,966−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−10,791−100.0%Sold out