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, Q1 2026
Institutional positions in Lite Strategy, Inc. as of Mar 31, 2026. 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
- 36
- −4 vs. Q4 2025
- Shares held
- 5.89M
- −1.28M (−17.8%) vs. Q4 2025
- Total value
- $6.83M
- −$2.63M (−27.8%) vs. Q4 2025
- New holders
- 9
- 3 more added
- Sold out
- 13
- 8 more reduced
1 institution that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Lite Strategy, Inc.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 1,744,700 | $2.02M | 0.00% | +203,278+13.2% | Added |
| Vanguard Capital Management LLC | 1,043,313 | $1.21M | 0.00% | +1,043,313 | New |
| Citadel Advisors LLC | 730,099 | $846.9K | 0.00% | −648,212−47.0% | Reduced |
| Two Sigma Investments, LP | 614,442 | $712.8K | 0.00% | −43,173−6.6% | Reduced |
| Geode Capital Management, LLC | 401,091 | $465.7K | 0.00% | +69,714+21.0% | Added |
| Marshall Wace, LLP | 333,508 | $386.9K | 0.00% | −425,910−56.1% | Reduced |
| Vanguard Fiduciary Trust Co | 193,995 | $225.0K | 0.00% | +193,995 | New |
| BlackRock, Inc. | 157,891 | $183.2K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 136,024 | $157.8K | 0.00% | +25,012+22.5% | Added |
| State Street Corp | 115,021 | $133.4K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 80,231 | $93.1K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 71,358 | $82.8K | 0.00% | −100−0.1% | Reduced |
| ADAR1 Capital Management, LLC | 67,292 | $78.1K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 57,246 | $66.4K | 0.00% | −94,197−62.2% | Reduced |
| UBS Group AG | 51,350 | $59.6K | 0.00% | −73,698−58.9% | Reduced |
| Nomura Asset Management International Inc. | 29,999 | $35.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 23,139 | $26.8K | 0.00% | −3,573−13.4% | Reduced |
| Vanguard Global Advisers, LLC | 17,937 | $20.8K | 0.00% | +17,937 | New |
| Susquehanna International Group, LLP | 16,134 | $18.7K | 0.00% | −65,068−80.1% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 2,175 | $2.52K | 0.00% | +2,175 | New |
| Newbridge Financial Services Group, Inc. | 1,999 | $2.32K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 462 | $536 | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 287 | $332 | 0.00% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 126 | $147 | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 75 | $87 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 67 | $70 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 25 | $29 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 8 | $9 | 0.00% | +8 | New |
| Caitong International Asset Management Co., Ltd | 4 | $5 | 0.00% | +4 | New |
| FMR LLC | 3 | $3 | 0.00% | +3 | New |
| Advisor Group Holdings, Inc. | 2 | $2 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 2 | $2 | 0.00% | +2 | New |
| International Assets Investment Management, LLC | 1 | $1 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 1 | $1 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1 | $1 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1 | $1 | 0.00% | +1 | New |
| Mozayyx Management LLC | 0 | $0 | 0.00% | −559,795−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −276,638−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −204,300−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −85,149−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −32,099−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −26,636−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −14,655−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −13,879−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −12,443−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −3,245−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −457−100.0% | Sold out |
| Vanguard Group Inc | – | – | – | – | Not filed |