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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 2025

Institutional positions in Lite Strategy, Inc. as of Sep 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
47
+16 vs. Q2 2025
Shares held
10.1M
+7.54M (+288.8%) vs. Q2 2025
Total value
$24.5M
+$18.0M (+279.5%) vs. Q2 2025
New holders
24
11 more added
Sold out
8
2 more reduced

Compare with Q2 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.

Institutional holdersQ3 2025: 47 institutions
Q1 2021: 106 institutionsQ2 2021: 109 institutionsQ3 2021: 107 institutionsQ4 2021: 107 institutionsQ1 2022: 92 institutionsQ2 2022: 67 institutionsQ3 2022: 62 institutionsQ4 2022: 52 institutionsQ1 2023: 49 institutionsQ2 2023: 29 institutionsQ3 2023: 29 institutionsQ4 2023: 31 institutionsQ1 2024: 32 institutionsQ2 2024: 32 institutionsQ3 2024: 30 institutionsQ4 2024: 32 institutionsQ1 2025: 31 institutionsQ2 2025: 31 institutionsQ3 2025: 47 institutionsQ4 2025: 41 institutionsQ1 2026: 36 institutionsQ2 2026: 35 institutions
Value heldQ3 2025: $24.5M
Q1 2021: $242.8MQ2 2021: $196.8MQ3 2021: $179.9MQ4 2021: $238.0MQ1 2022: $34.4MQ2 2022: $28.7MQ3 2022: $18.4MQ4 2022: $12.1MQ1 2023: $11.2MQ2 2023: $16.0MQ3 2023: $17.7MQ4 2023: $18.4MQ1 2024: $11.5MQ2 2024: $7.94MQ3 2024: $7.81MQ4 2024: $6.65MQ1 2025: $5.85MQ2 2025: $6.45MQ3 2025: $24.5MQ4 2025: $10.9MQ1 2026: $6.83MQ2 2026: $5.43M
Institutions holding LITS and their total value by quarter
QuarterHoldersValue
Q2 202635$5.43M
Q1 202636$6.83M
Q4 202541$10.9M
Q3 202547$24.5M
Q2 202531$6.45M
Q1 202531$5.85M
Q4 202432$6.65M
Q3 202430$7.81M
Q2 202432$7.94M
Q1 202432$11.5M
Q4 202331$18.4M
Q3 202329$17.7M
Q2 202329$16.0M
Q1 202349$11.2M
Q4 202252$12.1M
Q3 202262$18.4M
Q2 202267$28.7M
Q1 202292$34.4M
Q4 2021107$238.0M
Q3 2021107$179.9M
Q2 2021109$196.8M
Q1 2021106$242.8M

Institutions, Q3 2025

Shares, value and share of portfolio for each institution holding Lite Strategy, Inc.; share changes are against Q2 2025.

Institutions holding LITS in Q3 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Citadel Advisors LLC2,101,270$5.09M0.00%+2,101,270New
Polar Asset Management Partners Inc.1,175,000$2.84M0.06%+1,175,000New
Renaissance Technologies LLC1,018,681$2.47M0.00%+886,335+669.7%Added
UBS Group AG797,118$1.93M0.00%+788,866+9,559.7%Added
Vanguard Group Inc716,082$1.73M0.00%+314,218+78.2%Added
Jain Global LLC584,795$1.42M0.02%+584,795New
Alyeska Investment Group, L.P.494,728$1.20M0.00%+494,728New
VGI Partners Ltd349,320$845.4K0.06%+349,320New
Quarry LP296,346$717.2K0.18%+296,346New
ADAR1 Capital Management, LLC292,397$707.6K0.07%+292,397New
NewGen Asset Management Ltd300,000$627.0K0.39%+300,000New
Ghisallo Capital Management LLC250,000$605.0K0.02%+250,000New
Cantor Fitzgerald, L. P.240,111$581.1K0.01%+240,111New
Geode Capital Management, LLC234,572$567.7K0.00%+177,418+310.4%Added
Two Sigma Investments, LP166,761$403.6K0.00%+166,761New
BlackRock, Inc.157,891$382.1K0.00%+91,385+137.4%Added
Susquehanna International Group, LLP125,422$303.5K0.00%+112,649+881.9%Added
Meteora Capital, LLC124,654$301.7K0.03%+124,654New
State Street Corp115,021$278.4K0.00%+97,200+545.4%Added
Jane Street Group, LLC72,326$175.0K0.00%+72,326New
Marshall Wace, LLP71,958$174.1K0.00%+71,958New
XTX Topco Ltd68,381$165.5K0.01%+68,381New
Northern Trust Corp67,426$163.2K0.00%+56,897+540.4%Added
Boothbay Fund Management, LLC63,477$153.6K0.00%+63,477New
Alpine Global Management, LLC50,649$122.6K0.03%+50,649New
Macquarie Group Ltd29,999$73.0K0.00%00.0%Unchanged
Goldman Sachs Group Inc29,596$71.6K0.00%+29,596New
Group One Trading, L.P.28,743$69.6K0.00%+28,743New
Bridgeway Capital Management, LLC26,869$65.0K0.00%00.0%Unchanged
Thompson Davis & Co., Inc.24,971$60.3K0.04%+24,971New
Tower Research Capital LLC (TRC)23,300$56.4K0.00%+21,132+974.7%Added
Morgan Stanley14,628$35.4K0.00%+8,800+151.0%Added
Virtu Financial LLC13,485$33.0K0.00%+13,485New
Equitable Holdings, Inc.10,001$24.2K0.00%+10,001New
Simplex Trading, LLC8,168$19.0K0.00%+8,168New
Newbridge Financial Services Group, Inc.1,999$4.84K0.00%00.0%Unchanged
BNP Paribas Arbitrage, SA462$1.12K0.00%00.0%Unchanged
Bank of America Corp382$9250.00%+173+82.8%Added
Citigroup Inc374$9050.00%+374New
HighMark Wealth Management LLC287$6940.00%00.0%Unchanged
Evermay Wealth Management LLC126$3050.00%00.0%Unchanged
MAI Capital Management75$1820.00%00.0%Unchanged
JPMorgan Chase & Co67$1620.00%00.0%Unchanged
Wells Fargo & Company25$610.00%−38−60.3%Reduced
SBI Securities Co., Ltd.9$220.00%−1,150−99.2%Reduced
Advisor Group Holdings, Inc.2$40.00%00.0%Unchanged
CWM, LLC1$00.00%00.0%Unchanged
Anson Funds Management LP0$00.00%−1,093,184−100.0%Sold out
Cable Car Capital LLC0$00.00%−611,440−100.0%Sold out
Acadian Asset Management LLC0$00.00%−94,820−100.0%Sold out
Dimensional Fund Advisors LP0$00.00%−23,427−100.0%Sold out
Rangeley Capital, LLC0$00.00%−10,000−100.0%Sold out
Raymond James Financial Inc0$00.00%−373−100.0%Sold out
Transce3nd, LLC0$00.00%−80−100.0%Sold out
FMR LLC0$00.00%−5−100.0%Sold out