Lite Strategy, Inc. - LITS

Sector: Healthcare · Industry: Pharmaceutical Preparations
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$11.13M
QoQ value delta ($000)
-$12.03M (-51.94%)
Implied price effect (QoQ)
-45.26%
Shares
Total shares
8,441,824
QoQ shares delta
-1,173,331 (-12.2%)
Total shares held by funds (by quarter)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
RENAISSANCE TECHNOLOGIES LLC 2,034 1,541,422 0.0%
CITADEL ADVISORS LLC 1,891 1,433,211 0.0%
VANGUARD GROUP INC 1,454 1,101,730 0.0%
MARSHALL WACE, LLP 1,002 759,418 0.0%
TWO SIGMA INVESTMENTS, LP 868 657,615 0.0%
MOZAYYX MANAGEMENT LLC 738 559,795 0.58%
GEODE CAPITAL MANAGEMENT, LLC 437 331,377 0.0%
Polar Asset Management Partners Inc. 365 276,638 0.0%
TWO SIGMA ADVISERS, LP 269 204,300 0.0%
Quarry LP 264 200,000 0.04%
BlackRock, Inc. 208 157,891 0.0%
JANE STREET GROUP, LLC 199 151,443 0.0%
UBS Group AG 165 125,048 0.0%
STATE STREET CORP 151 115,021 0.0%
XTX Topco Ltd 146 111,012 0.0%
GROUP ONE TRADING LLC 134 101,712 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 124 94,302 0.0%
Quadrature Capital Ltd 112 85,149 0.0%
NORTHERN TRUST CORP 105 80,231 0.0%
MORGAN STANLEY 94 71,458 0.0%
ADAR1 Capital Management, LLC 88 67,292 0.01%
Alpine Global Management, LLC 66 50,000 0.01%
HRT FINANCIAL LP 42 32,099 0.0%
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 40 29,999 0.0%
SIMPLEX TRADING, LLC 38 29,300 0.0%