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, Q4 2024
Institutional positions in Lite Strategy, Inc. as of Dec 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
- +2 vs. Q3 2024
- Shares held
- 2.70M
- −36.5K (−1.3%) vs. Q3 2024
- Total value
- $6.65M
- −$1.16M (−14.8%) vs. Q3 2024
- New holders
- 8
- 4 more added
- Sold out
- 6
- 7 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Lite Strategy, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CWM, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2 | $5 | 0.00% | −998−99.8% | Reduced |
| Wells Fargo & Company | 25 | $62 | 0.00% | +25 | New |
| MAI Capital Management | 75 | $185 | 0.00% | +75 | New |
| Transce3nd, LLC | 80 | $197 | 0.00% | +80 | New |
| JPMorgan Chase & Co | 83 | $204 | 0.00% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 126 | $310 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 151 | $371 | 0.00% | +151 | New |
| Bank of America Corp | 199 | $489 | 0.00% | +3+1.5% | Added |
| HighMark Wealth Management LLC | 292 | $718 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 462 | $1.14K | 0.00% | +462 | New |
| Tower Research Capital LLC (TRC) | 1,420 | $3.49K | 0.00% | −187−11.6% | Reduced |
| Group One Trading, L.P. | 1,969 | $4.84K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 1,999 | $4.92K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 5,828 | $14.3K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 10,744 | $26.0K | 0.00% | +10,744 | New |
| UBS Group AG | 11,161 | $27.5K | 0.00% | −1,717−13.3% | Reduced |
| State Street Corp | 17,821 | $43.8K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 22,626 | $55.7K | 0.00% | +9,248+69.1% | Added |
| Dimensional Fund Advisors LP | 23,427 | $57.6K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 25,000 | $61.5K | 0.00% | +25,000 | New |
| Bridgeway Capital Management, LLC | 26,869 | $66.1K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 29,999 | $74.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 35,596 | $87.6K | 0.00% | +12,561+54.5% | Added |
| Citadel Advisors LLC | 36,665 | $90.2K | 0.00% | +36,665 | New |
| Geode Capital Management, LLC | 59,207 | $145.7K | 0.00% | −95−0.2% | Reduced |
| BlackRock, Inc. | 66,506 | $163.6K | 0.00% | −754−1.1% | Reduced |
| Acadian Asset Management LLC | 101,313 | $249.0K | 0.00% | −31,049−23.5% | Reduced |
| Renaissance Technologies LLC | 134,946 | $332.0K | 0.00% | −2,700−2.0% | Reduced |
| Vanguard Group Inc | 385,728 | $948.9K | 0.00% | 00.0% | Unchanged |
| Cable Car Capital LLC | 611,440 | $1.50M | 0.11% | 00.0% | Unchanged |
| Anson Funds Management LP | 1,093,184 | $2.69M | 0.33% | +10.0% | Added |
| National Bank of Canada | 0 | $0 | 0.00% | −26,512−100.0% | Sold out |
| Pensionmark Financial Group, LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Corsair Capital Management, L.P. | 0 | $0 | 0.00% | −24,370−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −10,728−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −7,010−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −370−100.0% | Sold out |