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 2024
Institutional positions in Lite Strategy, Inc. as of Sep 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
- 30
- −1 vs. Q2 2024
- Shares held
- 2.74M
- +85.2K (+3.2%) vs. Q2 2024
- Total value
- $7.81M
- +$87.7K (+1.1%) vs. Q2 2024
- New holders
- 6
- 6 more added
- Sold out
- 7
- 9 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Lite Strategy, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Anson Funds Management LP | 1,093,183 | $3.12M | 0.45% | 00.0% | Unchanged |
| Cable Car Capital LLC | 611,440 | $1.74M | 1.88% | −10.0% | Reduced |
| Vanguard Group Inc | 385,728 | $1.10M | 0.00% | −4,079−1.0% | Reduced |
| Renaissance Technologies LLC | 137,646 | $392.3K | 0.00% | −7,646−5.3% | Reduced |
| Acadian Asset Management LLC | 132,362 | $377.0K | 0.00% | −17,788−11.8% | Reduced |
| BlackRock, Inc. | 67,260 | $191.7K | 0.00% | +67,260 | New |
| Geode Capital Management, LLC | 59,302 | $169.1K | 0.00% | +8,012+15.6% | Added |
| Macquarie Group Ltd | 29,999 | $86.0K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 26,869 | $76.6K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 26,512 | $75.6K | 0.00% | −6,488−19.7% | Reduced |
| Pensionmark Financial Group, LLC | 25,000 | $71.3K | 0.00% | +25,000 | New |
| Corsair Capital Management, L.P. | 24,370 | $69.5K | 0.02% | +24,370 | New |
| Dimensional Fund Advisors LP | 23,427 | $66.8K | 0.00% | +6,855+41.4% | Added |
| Northern Trust Corp | 23,035 | $65.7K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 17,821 | $50.8K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 13,378 | $38.1K | 0.00% | +3,079+29.9% | Added |
| UBS Group AG | 12,878 | $36.7K | 0.00% | +4,778+59.0% | Added |
| Squarepoint Ops LLC | 10,728 | $30.6K | 0.00% | −6,804−38.8% | Reduced |
| FNY Investment Advisers, LLC | 7,010 | $19.0K | 0.01% | +7,010 | New |
| Morgan Stanley | 5,828 | $16.6K | 0.00% | −30−0.5% | Reduced |
| Newbridge Financial Services Group, Inc. | 1,999 | $5.70K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 1,969 | $5.61K | 0.00% | −849−30.1% | Reduced |
| Tower Research Capital LLC (TRC) | 1,607 | $4.58K | 0.00% | −2,148−57.2% | Reduced |
| FMR LLC | 1,000 | $2.85K | 0.00% | +1,000 | New |
| Lazard Asset Management LLC | 370 | $1.00K | 0.00% | +370 | New |
| HighMark Wealth Management LLC | 292 | $831 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 196 | $559 | 0.00% | +8+4.3% | Added |
| Evermay Wealth Management LLC | 126 | $360 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 83 | $237 | 0.00% | +26+45.6% | Added |
| CWM, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −15,887−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −276−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −122−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −336−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |