LITS · Lite Strategy, Inc. · Holdings

$1.38 +0.01 (+0.36%) At close · Oct 2

Market Cap

$49.00M

30.41M

Volume · Oct 2 1.01M Avg daily vol (3M) 430.21K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

Quarter:

Holders: 36

Total Value: $6,068,662

Total Shares: 6,596,389

Institutional Ownership Trend

13 quarters

Holder Concentration

Across 36 13F filers · Δ vs Mar 31, 2026

Top Holder

18.9%

−10.4 pts

Top 5

70.1%

−6.6 pts

Top 10

89.7%

−2.7 pts

HHI

1,136

Broadly held−410

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: 0

Institutional value: -12.2%

Shares held: +10.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega CITADEL ADVISORS LLC	+222,630	990,129
Mega JANE STREET GROUP, LLC	+143,681	223,727
Mega BlackRock, Inc.	+117,938	275,829
Mega UBS Group AG	+39,791	91,141
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+9,387	37,221

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large RENAISSANCE TECHNOLOGIES LLC	−497,350	1,247,350
Mega MARSHALL WACE, LLP	−100,529	232,979
Mid XTX Topco Ltd	−67,859	68,165
Mega TWO SIGMA INVESTMENTS, LP	−57,431	557,011
Mega GEODE CAPITAL MANAGEMENT, LLC	−36,072	365,019

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small RLH Capital LLC	806,433	$741,918
Mid GSA CAPITAL PARTNERS LLP	61,850	$56,902
Large Clear Street Group Inc.	25,000	$23,000
Mid TWO SIGMA SECURITIES, LLC	13,986	$12,867
Mega BARCLAYS PLC	532	$489

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Bank Julius Baer & Co. Ltd, Zurich	2,175	$2,523
Large MAI Capital Management	75	$87
Mega FMR LLC	3	$3
Mega CITIGROUP INC	1	$1
Large CWM, LLC	1	$1

Filter: New 5 Increased 7 Reduced 9 Sold out 5 Unchanged 15

Showing 40 of 40

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

RENAISSANCE TECHNOLOGIES LLC

$1,147,562

18.91%

1,247,350

VANGUARD CAPITAL MANAGEMENT LLC

$940,140

15.49%

1,021,892

RLH Capital LLC

$741,918

12.23%

806,433

CITADEL ADVISORS LLC

$560,924

9.24%

609,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	609,700	$560,924	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$512,450

8.44%

557,011

GEODE CAPITAL MANAGEMENT, LLC

$335,817

5.53%

365,019

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	81,098	$74,610	22.2%	Defined
Held directly	283,921	$261,207	77.8%	Defined

CITADEL ADVISORS LLC

$328,926

5.42%

357,529

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	357,529	$328,926	100.0%	Defined

BlackRock, Inc.

$253,761

4.18%

275,829

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management, LLC	7,350	$6,762	2.7%	Sole
BlackRock Fund Advisors	110,588	$101,740	40.1%	Sole
BlackRock Institutional Trust Company, N.A.	157,891	$145,259	57.2%	Sole

MARSHALL WACE, LLP

$214,340

3.53%

232,979

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	232,979	$214,340	100.0%	Other

VANGUARD FIDUCIARY TRUST CO

$179,760

2.96%

195,392

JANE STREET GROUP, LLC

$177,216

2.92%

192,627

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	89,940	$82,744	46.7%	Defined
Jane Street Global Trading, LLC	102,687	$94,472	53.3%	Defined

STATE STREET CORP

$105,819

1.74%

115,021

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS TRUST COMPANY	115,021	$105,819	100.0%	Defined

UBS Group AG

$83,849

1.38%

91,141

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	41	$37	0.0%	Defined
UBS Europe SE	91,100	$83,812	100.0%	Defined

NORTHERN TRUST CORP

$69,457

1.14%

75,497

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	75,497	$69,457	100.0%	Defined

MORGAN STANLEY

$65,694

1.08%

71,408

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	67,878	$62,447	95.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	3,530	$3,247	4.9%	Defined

XTX Topco Ltd

$62,711

1.03%

68,165

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	68,165	$62,711	100.0%	Defined

ADAR1 Capital Management, LLC

$61,908

1.02%

67,292

GSA CAPITAL PARTNERS LLP

$56,902

0.94%

61,850

JANE STREET GROUP, LLC

$28,612

0.47%

31,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	31,100	$28,612	100.0%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$27,599

0.45%

29,999

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	29,999	$27,599	100.0%	Defined

Clear Street Group Inc.

$23,000

0.38%

25,000

CITADEL ADVISORS LLC

$21,068

0.35%

22,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	22,900	$21,068	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$19,688

0.32%

21,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	21,400	$19,688	100.0%	Other

Vanguard Global Advisers, LLC

$16,502

0.27%

17,937

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$14,555

0.24%

15,821

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	15,821	$14,555	100.0%	Other

TWO SIGMA SECURITIES, LLC

$12,867

0.21%

13,986

GROUP ONE TRADING LLC

$2,390

0.04%

2,598

NFSG Corp

$1,839

0.03%

1,999

BARCLAYS PLC

$489

0.01%

532

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	532	$489	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$425

0.01%

462

HighMark Wealth Management LLC

$264

0.00%

287

EVERMAY WEALTH MANAGEMENT LLC

$115

0.00%

126

JPMORGAN CHASE & CO

$60

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	26	$23	38.3%	Defined
J.P. Morgan Securities plc	41	$37	61.7%	Defined

WELLS FARGO & COMPANY/MN

$23

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	25	$23	100.0%	Defined

Larson Financial Group LLC

0.00%

OSAIC HOLDINGS, INC.

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	2	$1	100.0%	Defined

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

0.00%

Caitong International Asset Management Co., Ltd

0.00%

Farther Finance Advisors, LLC

0.00%

SBI Securities Co., Ltd.

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	3	$3	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	1	$1	100.0%	Defined

Key facts CIK 1262104 CUSIP 55279B301 13F (30d) 1 filings 1 filers Visit website Investor relations