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.
| 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 2025
Shares, value and share of portfolio for each institution holding Lite Strategy, Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 2,101,270 | $5.09M | 0.00% | +2,101,270 | New |
| Polar Asset Management Partners Inc. | 1,175,000 | $2.84M | 0.06% | +1,175,000 | New |
| Renaissance Technologies LLC | 1,018,681 | $2.47M | 0.00% | +886,335+669.7% | Added |
| UBS Group AG | 797,118 | $1.93M | 0.00% | +788,866+9,559.7% | Added |
| Vanguard Group Inc | 716,082 | $1.73M | 0.00% | +314,218+78.2% | Added |
| Jain Global LLC | 584,795 | $1.42M | 0.02% | +584,795 | New |
| Alyeska Investment Group, L.P. | 494,728 | $1.20M | 0.00% | +494,728 | New |
| VGI Partners Ltd | 349,320 | $845.4K | 0.06% | +349,320 | New |
| Quarry LP | 296,346 | $717.2K | 0.18% | +296,346 | New |
| ADAR1 Capital Management, LLC | 292,397 | $707.6K | 0.07% | +292,397 | New |
| NewGen Asset Management Ltd | 300,000 | $627.0K | 0.39% | +300,000 | New |
| Ghisallo Capital Management LLC | 250,000 | $605.0K | 0.02% | +250,000 | New |
| Cantor Fitzgerald, L. P. | 240,111 | $581.1K | 0.01% | +240,111 | New |
| Geode Capital Management, LLC | 234,572 | $567.7K | 0.00% | +177,418+310.4% | Added |
| Two Sigma Investments, LP | 166,761 | $403.6K | 0.00% | +166,761 | New |
| BlackRock, Inc. | 157,891 | $382.1K | 0.00% | +91,385+137.4% | Added |
| Susquehanna International Group, LLP | 125,422 | $303.5K | 0.00% | +112,649+881.9% | Added |
| Meteora Capital, LLC | 124,654 | $301.7K | 0.03% | +124,654 | New |
| State Street Corp | 115,021 | $278.4K | 0.00% | +97,200+545.4% | Added |
| Jane Street Group, LLC | 72,326 | $175.0K | 0.00% | +72,326 | New |
| Marshall Wace, LLP | 71,958 | $174.1K | 0.00% | +71,958 | New |
| XTX Topco Ltd | 68,381 | $165.5K | 0.01% | +68,381 | New |
| Northern Trust Corp | 67,426 | $163.2K | 0.00% | +56,897+540.4% | Added |
| Boothbay Fund Management, LLC | 63,477 | $153.6K | 0.00% | +63,477 | New |
| Alpine Global Management, LLC | 50,649 | $122.6K | 0.03% | +50,649 | New |
| Macquarie Group Ltd | 29,999 | $73.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 29,596 | $71.6K | 0.00% | +29,596 | New |
| Group One Trading, L.P. | 28,743 | $69.6K | 0.00% | +28,743 | New |
| Bridgeway Capital Management, LLC | 26,869 | $65.0K | 0.00% | 00.0% | Unchanged |
| Thompson Davis & Co., Inc. | 24,971 | $60.3K | 0.04% | +24,971 | New |
| Tower Research Capital LLC (TRC) | 23,300 | $56.4K | 0.00% | +21,132+974.7% | Added |
| Morgan Stanley | 14,628 | $35.4K | 0.00% | +8,800+151.0% | Added |
| Virtu Financial LLC | 13,485 | $33.0K | 0.00% | +13,485 | New |
| Equitable Holdings, Inc. | 10,001 | $24.2K | 0.00% | +10,001 | New |
| Simplex Trading, LLC | 8,168 | $19.0K | 0.00% | +8,168 | New |
| Newbridge Financial Services Group, Inc. | 1,999 | $4.84K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 462 | $1.12K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 382 | $925 | 0.00% | +173+82.8% | Added |
| Citigroup Inc | 374 | $905 | 0.00% | +374 | New |
| HighMark Wealth Management LLC | 287 | $694 | 0.00% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 126 | $305 | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 75 | $182 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 67 | $162 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 25 | $61 | 0.00% | −38−60.3% | Reduced |
| SBI Securities Co., Ltd. | 9 | $22 | 0.00% | −1,150−99.2% | Reduced |
| Advisor Group Holdings, Inc. | 2 | $4 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Anson Funds Management LP | 0 | $0 | 0.00% | −1,093,184−100.0% | Sold out |
| Cable Car Capital LLC | 0 | $0 | 0.00% | −611,440−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −94,820−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −23,427−100.0% | Sold out |
| Rangeley Capital, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −373−100.0% | Sold out |
| Transce3nd, LLC | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |