LITS
Lite Strategy, Inc.Company with tickers: LITS
CIK
1262104
CUSIP
55279B301
Shares Outstanding
34,025,200
Website
https://litestrategy.com
Investor Relations
https://litestrategy.com/investors-relations/
13F Activity (30d)
16 filings
16 filers
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.
Holders: 28
Total Value: $4,473,490
Total Shares: 3,856,469
Institutional Ownership Trend
15 quarters
Holder Concentration
Across 28 13F filers · Δ vs Dec 31, 2025Top Holder
27.1%
+5.6 pts
Top 5
81.9%
+10.9 pts
Top 10
97.3%
+8.0 pts
HHI
1,621
Moderately concentrated+353
Quarterly Activity
vs Dec 31, 2025
New
10
Increased
2
Decreased
4
Sold Out
12
Unchanged
12
Holder count:
-2
Institutional value:
-4.2%
Shares held:
+9.1%
Top Buyers
vs Dec 31, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega GEODE CAPITAL MANAGEMENT, LLC | +69,714 | 401,091 | |
| Mid XTX Topco Ltd | +25,012 | 136,024 |
Top Sellers
vs Dec 31, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Large MARSHALL WACE, LLP | −425,910 | 333,508 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | −66,468 | 27,834 | |
| Mega TWO SIGMA INVESTMENTS, LP | −43,173 | 614,442 | |
| Mid GROUP ONE TRADING LLC | −3,573 | 23,139 |
Top New Positions
vs Dec 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega VANGUARD CAPITAL MANAGEMENT LLC | 1,043,313 | $1,210,243 | |
| Mega CITADEL ADVISORS LLC | 767,499 | $890,298 | |
| Mega VANGUARD FIDUCIARY TRUST CO | 193,995 | $225,034 | |
| Mid ADAR1 Capital Management, LLC | 67,292 | $78,058 | |
| Mega Vanguard Global Advisers, LLC | 17,937 | $20,806 |
Top Sold-Out Positions
vs Dec 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Micro MOZAYYX MANAGEMENT LLC | 559,795 | $738,929 | |
| Large TWO SIGMA ADVISERS, LP | 204,300 | $269,676 | |
| Small Quarry LP | 200,000 | $264,000 | |
| Mega UBS Group AG | 125,048 | $165,063 | |
| Mid Quadrature Capital Ltd | 85,149 | $112,396 |
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Mega VANGUARD CAPITAL MANAGEMENT LLC | $1,210,243 | 27.05% | 1,043,313 | Shares | Defined | 2026-05-15 | ||||
| Mega CITADEL ADVISORS LLC | $846,914 | 18.93% | 730,099 | Shares | Defined | 2026-05-15 | ||||
| Mega TWO SIGMA INVESTMENTS, LP | $712,752 | 15.93% | 614,442 | Shares | Sole | 2026-05-15 | ||||
| Mega GEODE CAPITAL MANAGEMENT, LLC | $465,265 | 10.40% | 401,091 | Shares | Defined | 2026-05-15 | ||||
| Large MARSHALL WACE, LLP | $386,868 | 8.65% | 333,508 | Shares | Other | 2026-05-15 | ||||
| Mega VANGUARD FIDUCIARY TRUST CO Bank | $225,034 | 5.03% | 193,995 | Shares | Defined | 2026-05-08 | ||||
| Mid XTX Topco Ltd | $157,787 | 3.53% | 136,024 | Shares | Defined | 2026-05-15 | ||||
| Mega STATE STREET CORP | $133,424 | 2.98% | 115,021 | Shares | Defined | 2026-05-15 | ||||
| Mega NORTHERN TRUST CORP Bank | $93,067 | 2.08% | 80,231 | Shares | Defined | 2026-05-14 | ||||
| Mid ADAR1 Capital Management, LLC | $78,058 | 1.74% | 67,292 | Shares | Sole | 2026-05-18 | ||||
| Mega CITADEL ADVISORS LLC | $43,384 | 0.97% | 37,400 | Call | Defined | 2026-05-15 | ||||
| Large NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $34,798 | 0.78% | 29,999 | Shares | Defined | 2026-05-15 | ||||
| Mid GROUP ONE TRADING LLC | $26,841 | 0.60% | 23,139 | Shares | Sole | 2026-05-13 | ||||
| Mega Vanguard Global Advisers, LLC | $20,806 | 0.47% | 17,937 | Shares | Defined | 2026-05-08 | ||||
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $18,715 | 0.42% | 16,134 | Shares | Other | 2026-05-15 | ||||
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13,572 | 0.30% | 11,700 | Call | Other | 2026-05-15 | ||||
| Large Bank Julius Baer & Co. Ltd, Zurich Bank | $2,523 | 0.06% | 2,175 | Shares | Sole | 2026-05-05 | ||||
| Small NFSG Corp | $2,318 | 0.05% | 1,999 | Shares | Sole | 2026-05-05 | ||||
| Mega BNP PARIBAS ARBITRAGE, SA | $535 | 0.01% | 462 | Shares | Defined | 2026-05-12 | ||||
| Micro HighMark Wealth Management LLC | $332 | 0.01% | 287 | Shares | Sole | 2026-05-06 | ||||
| Small EVERMAY WEALTH MANAGEMENT LLC | $146 | 0.00% | 126 | Shares | Sole | 2026-05-12 | ||||
| Mid MAI Capital Management | $87 | 0.00% | 75 | Shares | Sole | 2026-05-15 | ||||
| Mid Larson Financial Group LLC | $9 | 0.00% | 8 | Shares | Sole | 2026-05-15 | ||||
| Small Caitong International Asset Management Co., Ltd | $4 | 0.00% | 4 | Shares | Sole | 2026-05-11 | ||||
| Large OSAIC HOLDINGS, INC. | $2 | 0.00% | 2 | Shares | Defined | 2026-05-15 | ||||
| Mid Farther Finance Advisors, LLC | $2 | 0.00% | 2 | Shares | Sole | 2026-04-07 | ||||
| Mid INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $1 | 0.00% | 1 | Shares | Sole | 2026-05-01 | ||||
| Mega CITIGROUP INC | $1 | 0.00% | 1 | Shares | Defined | 2026-05-11 | ||||
| Large CWM, LLC | $1 | 0.00% | 1 | Shares | Sole | 2026-05-14 | ||||
| Mid SBI Securities Co., Ltd. Broker-Dealer | $1 | 0.00% | 1 | Shares | Defined | 2026-04-28 | ||||
| No holders match your search. | ||||||||||