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