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 2024
Institutional positions in Lite Strategy, Inc. as of Mar 31, 2024. 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
- 32
- +1 vs. Q4 2023
- Shares held
- 2.88M
- −284.3K (−9.0%) vs. Q4 2023
- Total value
- $11.5M
- −$6.86M (−37.4%) vs. Q4 2023
- New holders
- 3
- 7 more added
- Sold out
- 2
- 8 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Lite Strategy, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Anson Funds Management LP | 1,093,188 | $4.37M | 0.32% | 00.0% | Unchanged |
| Cable Car Capital LLC | 611,440 | $2.45M | 3.43% | 00.0% | Unchanged |
| Vanguard Group Inc | 389,807 | $1.56M | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 211,733 | $845.0K | 0.00% | −13,658−6.1% | Reduced |
| Renaissance Technologies LLC | 143,092 | $572.0K | 0.00% | −7,800−5.2% | Reduced |
| BlackRock Inc. | 82,616 | $330.5K | 0.00% | −702−0.8% | Reduced |
| Susquehanna International Group, LLP | 71,590 | $286.4K | 0.00% | +58,131+431.9% | Added |
| Carlson Capital L P | 64,000 | $256.0K | 0.02% | −10,000−13.5% | Reduced |
| Geode Capital Management, LLC | 52,431 | $209.8K | 0.00% | +815+1.6% | Added |
| Macquarie Group Ltd | 29,999 | $120.0K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 26,869 | $107.5K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 23,056 | $92.2K | 0.00% | −1,724−7.0% | Reduced |
| State Street Corp | 17,821 | $71.3K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 23,000 | $69.2K | 0.00% | +17,000+283.3% | Added |
| Dimensional Fund Advisors LP | 16,962 | $67.8K | 0.00% | +6,016+55.0% | Added |
| Morgan Stanley | 5,868 | $23.5K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 4,298 | $17.2K | 0.00% | +3,711+632.2% | Added |
| Group One Trading, L.P. | 3,634 | $14.5K | 0.00% | −2,024−35.8% | Reduced |
| Simplex Trading, LLC | 2,868 | $11.0K | 0.00% | +2,868 | New |
| Newbridge Financial Services Group, Inc. | 1,999 | $8.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,931 | $7.72K | 0.00% | +604+45.5% | Added |
| Citadel Advisors LLC | 690 | $2.76K | 0.00% | +690 | New |
| Bank of America Corp | 642 | $2.57K | 0.00% | −4−0.6% | Reduced |
| HighMark Wealth Management LLC | 292 | $1.17K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 144 | $576 | 0.00% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 126 | $504 | 0.00% | +126 | New |
| Rhumbline Advisers | 122 | $488 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 100 | $400 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 57 | $228 | 0.00% | +4+7.5% | Added |
| Qube Research & Technologies Ltd | 2 | $8 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 72 | $0 | 0.00% | −11,834−99.4% | Reduced |
| CWM, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Tang Capital Management LLC | 0 | $0 | 0.00% | −326,084−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −436−100.0% | Sold out |