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 2024
Institutional positions in Lite Strategy, Inc. as of Jun 30, 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
- 0 vs. Q1 2024
- Shares held
- 2.73M
- −149.6K (−5.2%) vs. Q1 2024
- Total value
- $7.94M
- −$3.55M (−30.9%) vs. Q1 2024
- New holders
- 2
- 7 more added
- Sold out
- 2
- 12 more reduced
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding Lite Strategy, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Anson Funds Management LP | 1,093,183 | $3.18M | 0.48% | −50.0% | Reduced |
| Cable Car Capital LLC | 611,441 | $1.78M | 1.88% | +10.0% | Added |
| Vanguard Group Inc | 389,807 | $1.13M | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 150,150 | $435.0K | 0.00% | −61,583−29.1% | Reduced |
| Renaissance Technologies LLC | 145,292 | $422.8K | 0.00% | +2,200+1.5% | Added |
| BlackRock Inc. | 74,668 | $217.3K | 0.00% | −7,948−9.6% | Reduced |
| Geode Capital Management, LLC | 51,290 | $149.3K | 0.00% | −1,141−2.2% | Reduced |
| National Bank of Canada | 33,000 | $94.0K | 0.00% | +10,000+43.5% | Added |
| Macquarie Group Ltd | 29,999 | $87.0K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 26,869 | $78.2K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 23,035 | $67.0K | 0.00% | −21−0.1% | Reduced |
| State Street Corp | 17,821 | $51.9K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 17,532 | $51.0K | 0.00% | +17,532 | New |
| Dimensional Fund Advisors LP | 16,572 | $48.2K | 0.00% | −390−2.3% | Reduced |
| Citadel Advisors LLC | 15,887 | $46.2K | 0.00% | +15,197+2,202.5% | Added |
| Susquehanna International Group, LLP | 10,299 | $30.0K | 0.00% | −61,291−85.6% | Reduced |
| UBS Group AG | 8,100 | $23.6K | 0.00% | +3,802+88.5% | Added |
| Morgan Stanley | 5,858 | $17.0K | 0.00% | −10−0.2% | Reduced |
| Tower Research Capital LLC (TRC) | 3,755 | $10.9K | 0.00% | +1,824+94.5% | Added |
| Group One Trading, L.P. | 2,818 | $8.20K | 0.00% | −816−22.5% | Reduced |
| Newbridge Financial Services Group, Inc. | 1,999 | $5.82K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 276 | $1.00K | 0.00% | +204+283.3% | Added |
| HighMark Wealth Management LLC | 292 | $849 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 188 | $547 | 0.00% | −454−70.7% | Reduced |
| Evermay Wealth Management LLC | 126 | $367 | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 122 | $355 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 100 | $291 | 0.00% | −44−30.6% | Reduced |
| JPMorgan Chase & Co | 57 | $166 | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 15 | $44 | 0.00% | +15 | New |
| Qube Research & Technologies Ltd | 2 | $6 | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 336 | $0 | 0.00% | −2,532−88.3% | Reduced |
| CWM, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Carlson Capital L P | 0 | $0 | 0.00% | −64,000−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |