Lite Strategy, Inc. - LITS
Detailed investor-level table based on 13F positions.
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 | Reduced | 1,247,350 | 1,150 | 0.0% | 0.0% | 1 | -497,350 | -28.51% | Q2 2026 | Aug 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Reduced | 1,021,892 | 942 | 0.0% | 0.0% | 2 | -21,421 | -2.05% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 990,129 | 913 | 0.0% | 0.0% | 3 | +222,630 | 29.01% | Q2 2026 | Sep 02, 2026 |
| RLH Capital LLC | History | New | 806,433 | 743 | 0.36% | — | 4 | +806,433 | New | Q2 2026 | Aug 10, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 557,011 | 513 | 0.0% | 0.0% | 5 | -57,431 | -9.35% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 365,019 | 337 | 0.0% | 0.0% | 6 | -36,072 | -8.99% | Q2 2026 | Aug 12, 2026 |
| BlackRock, Inc. | History | Added to | 275,829 | 254 | 0.0% | 0.0% | 7 | +117,938 | 74.7% | Q2 2026 | Aug 07, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 232,979 | 214 | 0.0% | 0.0% | 8 | -100,529 | -30.14% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 223,727 | 206 | 0.0% | 0.0% | 9 | +143,681 | 179.5% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 195,392 | 180 | 0.0% | 0.0% | 10 | +1,397 | 0.72% | Q2 2026 | Aug 13, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 162,598 | 149 | 0.0% | 0.0% | 11 | +138,359 | 570.81% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | No change | 115,021 | 106 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| UBS Group AG | History | Added to | 91,141 | 84 | 0.0% | 0.0% | 13 | +39,791 | 77.49% | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 75,497 | 69 | 0.0% | 0.0% | 14 | -4,734 | -5.9% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Added to | 71,408 | 65 | 0.0% | 0.0% | 15 | +50 | 0.07% | Q2 2026 | Aug 13, 2026 |
| XTX Topco Ltd | History | Reduced | 68,165 | 62 | 0.0% | 0.0% | 16 | -67,859 | -49.89% | Q2 2026 | Aug 14, 2026 |
| ADAR1 Capital Management, LLC | History | No change | 67,292 | 62 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 61,850 | 57 | 0.0% | — | 18 | +61,850 | New | Q2 2026 | Aug 06, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 60,300 | 55 | 0.0% | 0.0% | 19 | -99,200 | -62.19% | Q2 2026 | Aug 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 37,221 | 34 | 0.0% | 0.0% | 20 | +9,387 | 33.72% | Q2 2026 | Aug 14, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | No change | 29,999 | 28 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Clear Street Group Inc. | History | New | 25,000 | 23 | 0.0% | — | 22 | +25,000 | New | Q2 2026 | Aug 12, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 17,937 | 16 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 13,986 | 12 | 0.0% | — | 24 | +13,986 | New | Q2 2026 | Aug 14, 2026 |
| NFSG Corp | History | No change | 1,999 | 1 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | History | Closed out | 0 | 0 | — | 0.0% | — | -2,175 | -100.0% | Q2 2026 | Aug 10, 2026 |
| BARCLAYS PLC | History | New | 532 | 0 | — | — | — | +532 | New | Q2 2026 | Aug 14, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -75 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 1 | 0 | — | — | — | -3 | -75.0% | Q2 2026 | Aug 04, 2026 |
| FMR LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Aug 03, 2026 |
| JPMORGAN CHASE & CO | History | No change | 67 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| EVERMAY WEALTH MANAGEMENT LLC | History | No change | 126 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 462 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CWM, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Larson Financial Group LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HighMark Wealth Management LLC | History | No change | 287 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| SBI Securities Co., Ltd. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Farther Finance Advisors, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |