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 2025
Institutional positions in Lite Strategy, Inc. as of Mar 31, 2025. 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
- 31
- −1 vs. Q4 2024
- Shares held
- 2.67M
- −35.5K (−1.3%) vs. Q4 2024
- Total value
- $5.85M
- −$807.4K (−12.1%) vs. Q4 2024
- New holders
- 1
- 6 more added
- Sold out
- 2
- 9 more reduced
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Lite Strategy, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Anson Funds Management LP | 1,093,184 | $2.39M | 0.57% | 00.0% | Unchanged |
| Cable Car Capital LLC | 611,440 | $1.34M | 1.52% | 00.0% | Unchanged |
| Vanguard Group Inc | 402,228 | $880.9K | 0.00% | +16,500+4.3% | Added |
| Renaissance Technologies LLC | 134,446 | $294.4K | 0.00% | −500−0.4% | Reduced |
| Acadian Asset Management LLC | 95,482 | $209.0K | 0.00% | −5,831−5.8% | Reduced |
| BlackRock, Inc. | 66,506 | $145.6K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 57,733 | $126.5K | 0.00% | −1,474−2.5% | Reduced |
| Citadel Advisors LLC | 37,146 | $81.3K | 0.00% | +481+1.3% | Added |
| Macquarie Group Ltd | 29,999 | $66.0K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 26,869 | $58.8K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 25,000 | $54.8K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 23,427 | $51.3K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 19,095 | $41.8K | 0.00% | −3,531−15.6% | Reduced |
| State Street Corp | 17,821 | $39.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 10,529 | $23.1K | 0.00% | −25,067−70.4% | Reduced |
| UBS Group AG | 6,445 | $14.1K | 0.00% | −4,716−42.3% | Reduced |
| Morgan Stanley | 5,828 | $12.8K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 1,999 | $4.38K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,567 | $3.43K | 0.00% | +147+10.4% | Added |
| Group One Trading, L.P. | 1,035 | $2.27K | 0.00% | −934−47.4% | Reduced |
| BNP Paribas Arbitrage, SA | 462 | $1.01K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 287 | $628 | 0.00% | −5−1.7% | Reduced |
| Bank of America Corp | 201 | $440 | 0.00% | +2+1.0% | Added |
| SBI Securities Co., Ltd. | 155 | $339 | 0.00% | +4+2.6% | Added |
| GHP Investment Advisors, Inc. | 150 | $329 | 0.00% | +150 | New |
| Evermay Wealth Management LLC | 126 | $276 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 81 | $178 | 0.00% | −2−2.4% | Reduced |
| Transce3nd, LLC | 80 | $175 | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 75 | $165 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 50 | $110 | 0.00% | +25+100.0% | Added |
| CWM, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,744−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |