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 2025
Institutional positions in Lite Strategy, Inc. as of Jun 30, 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
- 0 vs. Q1 2025
- Shares held
- 2.61M
- −59.6K (−2.2%) vs. Q1 2025
- Total value
- $6.45M
- +$598.8K (+10.2%) vs. Q1 2025
- New holders
- 4
- 5 more added
- Sold out
- 4
- 6 more reduced
Compare with Q1 2025: 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 2025
Shares, value and share of portfolio for each institution holding Lite Strategy, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Anson Funds Management LP | 1,093,184 | $2.70M | 0.50% | 00.0% | Unchanged |
| Cable Car Capital LLC | 611,440 | $1.51M | 0.65% | 00.0% | Unchanged |
| Vanguard Group Inc | 401,864 | $992.6K | 0.00% | −364−0.1% | Reduced |
| Renaissance Technologies LLC | 132,346 | $326.9K | 0.00% | −2,100−1.6% | Reduced |
| Acadian Asset Management LLC | 94,820 | $233.0K | 0.00% | −662−0.7% | Reduced |
| BlackRock, Inc. | 66,506 | $164.3K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 57,154 | $141.2K | 0.00% | −579−1.0% | Reduced |
| Macquarie Group Ltd | 29,999 | $74.0K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 26,869 | $66.4K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 23,427 | $57.9K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 17,821 | $44.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 12,773 | $31.5K | 0.00% | −6,322−33.1% | Reduced |
| Northern Trust Corp | 10,529 | $26.0K | 0.00% | 00.0% | Unchanged |
| Rangeley Capital, LLC | 10,000 | $24.7K | 0.03% | +10,000 | New |
| UBS Group AG | 8,252 | $20.4K | 0.00% | +1,807+28.0% | Added |
| Morgan Stanley | 5,828 | $14.4K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,168 | $5.36K | 0.00% | +601+38.4% | Added |
| Newbridge Financial Services Group, Inc. | 1,999 | $4.94K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 1,159 | $2.86K | 0.00% | +1,004+647.7% | Added |
| BNP Paribas Arbitrage, SA | 462 | $1.14K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Inc | 373 | $921 | 0.00% | +373 | New |
| HighMark Wealth Management LLC | 287 | $708 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 209 | $516 | 0.00% | +8+4.0% | Added |
| Evermay Wealth Management LLC | 126 | $312 | 0.00% | 00.0% | Unchanged |
| Transce3nd, LLC | 80 | $198 | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 75 | $186 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 67 | $165 | 0.00% | −14−17.3% | Reduced |
| Wells Fargo & Company | 63 | $156 | 0.00% | +13+26.0% | Added |
| FMR LLC | 5 | $12 | 0.00% | +5 | New |
| Advisor Group Holdings, Inc. | 2 | $4 | 0.00% | +2 | New |
| CWM, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −37,146−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,035−100.0% | Sold out |
| GHP Investment Advisors, Inc. | 0 | $0 | 0.00% | −150−100.0% | Sold out |