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, Q4 2025
Institutional positions in Lite Strategy, Inc. as of Dec 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
- 41
- −6 vs. Q3 2025
- Shares held
- 8.27M
- −1.88M (−18.5%) vs. Q3 2025
- Total value
- $10.9M
- −$13.5M (−55.4%) vs. Q3 2025
- New holders
- 9
- 11 more added
- Sold out
- 15
- 10 more reduced
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Lite Strategy, Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 1,541,422 | $2.03M | 0.00% | +522,741+51.3% | Added |
| Citadel Advisors LLC | 1,378,311 | $1.82M | 0.00% | −722,959−34.4% | Reduced |
| Vanguard Group Inc | 1,101,730 | $1.45M | 0.00% | +385,648+53.9% | Added |
| Marshall Wace, LLP | 759,418 | $1.00M | 0.00% | +687,460+955.4% | Added |
| Two Sigma Investments, LP | 657,615 | $868.1K | 0.00% | +490,854+294.3% | Added |
| Mozayyx Management LLC | 559,795 | $738.9K | 0.58% | +559,795 | New |
| Geode Capital Management, LLC | 331,377 | $437.4K | 0.00% | +96,805+41.3% | Added |
| Polar Asset Management Partners Inc. | 276,638 | $365.2K | 0.01% | −898,362−76.5% | Reduced |
| Two Sigma Advisers, LP | 204,300 | $269.7K | 0.00% | +204,300 | New |
| Quarry LP | 200,000 | $264.0K | 0.04% | −96,346−32.5% | Reduced |
| BlackRock, Inc. | 157,891 | $208.4K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 151,443 | $199.9K | 0.00% | +79,117+109.4% | Added |
| UBS Group AG | 125,048 | $165.1K | 0.00% | −672,070−84.3% | Reduced |
| State Street Corp | 115,021 | $151.8K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 111,012 | $146.5K | 0.00% | +42,631+62.3% | Added |
| Quadrature Capital Ltd | 85,149 | $112.4K | 0.00% | +85,149 | New |
| Susquehanna International Group, LLP | 81,202 | $107.2K | 0.00% | −44,220−35.3% | Reduced |
| Northern Trust Corp | 80,231 | $105.9K | 0.00% | +12,805+19.0% | Added |
| Morgan Stanley | 71,458 | $94.3K | 0.00% | +56,830+388.5% | Added |
| ADAR1 Capital Management, LLC | 67,292 | $88.8K | 0.01% | −225,105−77.0% | Reduced |
| Alpine Global Management, LLC | 50,000 | $66.0K | 0.01% | −649−1.3% | Reduced |
| HRT Financial LP | 32,099 | $42.0K | 0.00% | +32,099 | New |
| Nomura Asset Management International Inc. | 29,999 | $40.0K | 0.00% | +29,999 | New |
| Group One Trading, L.P. | 26,712 | $35.3K | 0.00% | −2,031−7.1% | Reduced |
| Virtu Financial LLC | 26,636 | $35.0K | 0.00% | +13,151+97.5% | Added |
| Squarepoint Ops LLC | 14,655 | $19.3K | 0.00% | +14,655 | New |
| Engineers Gate Manager LP | 13,879 | $18.3K | 0.00% | +13,879 | New |
| Two Sigma Securities, LLC | 12,443 | $16.4K | 0.00% | +12,443 | New |
| Tower Research Capital LLC (TRC) | 3,245 | $4.28K | 0.00% | −20,055−86.1% | Reduced |
| Newbridge Financial Services Group, Inc. | 1,999 | $2.64K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 462 | $610 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 457 | $603 | 0.00% | +75+19.6% | Added |
| HighMark Wealth Management LLC | 287 | $378 | 0.00% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 126 | $167 | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 75 | $99 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 67 | $88 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 25 | $33 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2 | $2 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 1 | $1 | 0.00% | −8−88.9% | Reduced |
| International Assets Investment Management, LLC | 1 | $1 | 0.00% | +1 | New |
| CWM, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Jain Global LLC | 0 | $0 | 0.00% | −584,795−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −494,728−100.0% | Sold out |
| VGI Partners Ltd | 0 | $0 | 0.00% | −349,320−100.0% | Sold out |
| NewGen Asset Management Ltd | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −240,111−100.0% | Sold out |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −124,654−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −63,477−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −29,999−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −29,596−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −26,869−100.0% | Sold out |
| Thompson Davis & Co., Inc. | 0 | $0 | 0.00% | −24,971−100.0% | Sold out |
| Equitable Holdings, Inc. | 0 | $0 | 0.00% | −10,001−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −8,168−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −374−100.0% | Sold out |