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 |
|---|---|---|---|---|---|
| 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 |
| Advisor Group Holdings, Inc. | 2 | $2 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 2 | $2 | 0.00% | +2 | New |
| FMR LLC | 3 | $3 | 0.00% | +3 | New |
| Caitong International Asset Management Co., Ltd | 4 | $5 | 0.00% | +4 | New |
| Larson Financial Group LLC | 8 | $9 | 0.00% | +8 | New |
| Wells Fargo & Company | 25 | $29 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 67 | $70 | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 75 | $87 | 0.00% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 126 | $147 | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 287 | $332 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 462 | $536 | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 1,999 | $2.32K | 0.00% | 00.0% | Unchanged |
| Bank Julius Baer & Co. Ltd, Zurich | 2,175 | $2.52K | 0.00% | +2,175 | New |
| Susquehanna International Group, LLP | 16,134 | $18.7K | 0.00% | −65,068−80.1% | Reduced |
| Vanguard Global Advisers, LLC | 17,937 | $20.8K | 0.00% | +17,937 | New |
| Group One Trading, L.P. | 23,139 | $26.8K | 0.00% | −3,573−13.4% | Reduced |
| Nomura Asset Management International Inc. | 29,999 | $35.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 51,350 | $59.6K | 0.00% | −73,698−58.9% | Reduced |
| Jane Street Group, LLC | 57,246 | $66.4K | 0.00% | −94,197−62.2% | Reduced |
| ADAR1 Capital Management, LLC | 67,292 | $78.1K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 71,358 | $82.8K | 0.00% | −100−0.1% | Reduced |
| Northern Trust Corp | 80,231 | $93.1K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 115,021 | $133.4K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 136,024 | $157.8K | 0.00% | +25,012+22.5% | Added |
| BlackRock, Inc. | 157,891 | $183.2K | 0.00% | 00.0% | Unchanged |
| Vanguard Fiduciary Trust Co | 193,995 | $225.0K | 0.00% | +193,995 | New |
| Marshall Wace, LLP | 333,508 | $386.9K | 0.00% | −425,910−56.1% | Reduced |
| Geode Capital Management, LLC | 401,091 | $465.7K | 0.00% | +69,714+21.0% | Added |
| Two Sigma Investments, LP | 614,442 | $712.8K | 0.00% | −43,173−6.6% | Reduced |
| Citadel Advisors LLC | 730,099 | $846.9K | 0.00% | −648,212−47.0% | Reduced |
| Vanguard Capital Management LLC | 1,043,313 | $1.21M | 0.00% | +1,043,313 | New |
| Renaissance Technologies LLC | 1,744,700 | $2.02M | 0.00% | +203,278+13.2% | Added |
| 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 |