Lite Strategy, Inc. - LITS
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 1,541,422 | 2,034 | 0.0% | 0.0% | 1 | +522,741 | 51.32% | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 1,433,211 | 1,891 | 0.0% | 0.0% | 2 | -757,059 | -34.56% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Added to | 1,101,730 | 1,454 | 0.0% | 0.0% | 3 | +385,648 | 53.86% | Q4 2025 | Jan 29, 2026 |
| MARSHALL WACE, LLP | History | Added to | 759,418 | 1,002 | 0.0% | 0.0% | 4 | +687,460 | 955.36% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 657,615 | 868 | 0.0% | 0.0% | 5 | +490,854 | 294.35% | Q4 2025 | Feb 17, 2026 |
| MOZAYYX MANAGEMENT LLC | History | New | 559,795 | 738 | 0.58% | — | 6 | +559,795 | New | Q4 2025 | Mar 05, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 331,377 | 437 | 0.0% | 0.0% | 7 | +96,805 | 41.27% | Q4 2025 | Feb 09, 2026 |
| Polar Asset Management Partners Inc. | History | New | 276,638 | 365 | 0.0% | — | 8 | +276,638 | New | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | New | 204,300 | 269 | 0.0% | — | 9 | +204,300 | New | Q4 2025 | Feb 17, 2026 |
| Quarry LP | History | Reduced | 200,000 | 264 | 0.04% | 0.16% | 10 | -96,346 | -32.51% | Q4 2025 | Feb 13, 2026 |
| BlackRock, Inc. | History | No change | 157,891 | 208 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 151,443 | 199 | 0.0% | 0.0% | 12 | -15,583 | -9.33% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Reduced | 125,048 | 165 | 0.0% | 0.0% | 13 | -672,070 | -84.31% | Q4 2025 | Jan 29, 2026 |
| STATE STREET CORP | History | No change | 115,021 | 151 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| XTX Topco Ltd | History | Added to | 111,012 | 146 | 0.0% | 0.01% | 15 | +42,631 | 62.34% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 101,712 | 134 | 0.0% | 0.0% | 16 | -104,331 | -50.64% | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 94,302 | 124 | 0.0% | 0.0% | 17 | -155,620 | -62.27% | Q4 2025 | Feb 17, 2026 |
| Quadrature Capital Ltd | History | New | 85,149 | 112 | 0.0% | — | 18 | +85,149 | New | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Added to | 80,231 | 105 | 0.0% | 0.0% | 19 | +12,805 | 18.99% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 71,458 | 94 | 0.0% | 0.0% | 20 | +56,830 | 388.5% | Q4 2025 | Feb 13, 2026 |
| ADAR1 Capital Management, LLC | History | Reduced | 67,292 | 88 | 0.01% | 0.07% | 21 | -225,105 | -76.99% | Q4 2025 | Feb 18, 2026 |
| Alpine Global Management, LLC | History | Reduced | 50,000 | 66 | 0.01% | 0.02% | 22 | -649 | -1.28% | Q4 2025 | Feb 26, 2026 |
| HRT FINANCIAL LP | History | New | 32,099 | 42 | 0.0% | — | 23 | +32,099 | New | Q4 2025 | Feb 12, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 29,999 | 40 | 0.0% | — | 24 | +29,999 | New | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 29,300 | 38 | 0.0% | 0.0% | 25 | -111,568 | -79.2% | Q4 2025 | Feb 11, 2026 |
| Virtu Financial LLC | History | Added to | 26,636 | 35 | 0.0% | 0.0% | 26 | +13,151 | 97.52% | Q4 2025 | Feb 23, 2026 |
| Squarepoint Ops LLC | History | New | 14,655 | 19 | 0.0% | — | 27 | +14,655 | New | Q4 2025 | Feb 13, 2026 |
| Engineers Gate Manager LP | History | New | 13,879 | 18 | 0.0% | — | 28 | +13,879 | New | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 12,443 | 16 | 0.0% | — | 29 | +12,443 | New | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 3,245 | 4 | 0.0% | 0.0% | 30 | -20,055 | -86.07% | Q4 2025 | Feb 17, 2026 |
| Newbridge Financial Services Group, Inc. | History | No change | 1,999 | 2 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -584,795 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -494,728 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Regal Partners Ltd | History | Closed out | 0 | 0 | — | 0.06% | — | -349,320 | -100.0% | Q3 2025 | Nov 13, 2025 |
| NewGen Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.17% | — | -300,000 | -100.0% | Q3 2025 | Dec 17, 2025 |
| Ghisallo Capital Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -250,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CANTOR FITZGERALD, L. P. | History | Closed out | 0 | 0 | — | 0.01% | — | -240,111 | -100.0% | Q3 2025 | Feb 17, 2026 |
| METEORA CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -124,654 | -100.0% | Q3 2025 | Nov 17, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -87,477 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -29,999 | -100.0% | Q3 2025 | Nov 13, 2025 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,596 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,869 | -100.0% | Q3 2025 | Nov 14, 2025 |
| THOMPSON DAVIS & CO., INC. | History | Closed out | 0 | 0 | — | 0.04% | — | -24,971 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Equitable Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,001 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | — | — | -374 | -100.0% | Q3 2025 | Nov 10, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 457 | 0 | — | — | — | +75 | 19.63% | Q4 2025 | Feb 17, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 1 | 0 | — | — | — | -8 | -88.89% | Q4 2025 | Feb 03, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 03, 2026 |
| JPMORGAN CHASE & CO | History | No change | 67 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MAI Capital Management | History | No change | 75 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| EVERMAY WEALTH MANAGEMENT LLC | History | No change | 126 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 462 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| CWM, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HighMark Wealth Management LLC | History | No change | 287 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |