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 | Added to | 1,744,700 | 2,023 | 0.0% | 0.0% | 1 | +203,278 | 13.19% | Q1 2026 | May 14, 2026 |
| VANGUARD GROUP INC | History | No change | 1,101,730 | 1,454 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,043,313 | 1,210 | 0.0% | — | 3 | +1,043,313 | New | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 767,499 | 890 | 0.0% | 0.0% | 4 | -665,712 | -46.45% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 614,442 | 712 | 0.0% | 0.0% | 5 | -43,173 | -6.57% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 401,091 | 465 | 0.0% | 0.0% | 6 | +69,714 | 21.04% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 333,508 | 386 | 0.0% | 0.0% | 7 | -425,910 | -56.08% | Q1 2026 | May 14, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 204,300 | 269 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 193,995 | 225 | 0.0% | — | 9 | +193,995 | New | Q1 2026 | May 08, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 159,500 | 185 | 0.0% | 0.0% | 10 | +130,200 | 444.37% | Q1 2026 | May 14, 2026 |
| BlackRock, Inc. | History | No change | 157,891 | 183 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| XTX Topco Ltd | History | Added to | 136,024 | 157 | 0.0% | 0.0% | 12 | +25,012 | 22.53% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | No change | 115,021 | 133 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | No change | 80,231 | 93 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 80,046 | 92 | 0.0% | 0.0% | 15 | -71,397 | -47.14% | Q1 2026 | May 12, 2026 |
| MORGAN STANLEY | History | Reduced | 71,358 | 82 | 0.0% | 0.0% | 16 | -100 | -0.14% | Q1 2026 | May 15, 2026 |
| ADAR1 Capital Management, LLC | History | No change | 67,292 | 78 | 0.0% | 0.01% | 17 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 51,350 | 59 | 0.0% | 0.0% | 18 | -73,698 | -58.94% | Q1 2026 | May 05, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | No change | 29,999 | 35 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 27,834 | 32 | 0.0% | 0.0% | 20 | -66,468 | -70.48% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 24,239 | 28 | 0.0% | 0.0% | 21 | -77,473 | -76.17% | Q1 2026 | May 13, 2026 |
| Vanguard Global Advisers, LLC | History | New | 17,937 | 20 | 0.0% | — | 22 | +17,937 | New | Q1 2026 | May 08, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | History | New | 2,175 | 2 | 0.0% | — | 24 | +2,175 | New | Q1 2026 | May 05, 2026 |
| NFSG Corp | History | No change | 1,999 | 2 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| MOZAYYX MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.58% | — | -559,795 | -100.0% | Q1 2026 | May 08, 2026 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -276,638 | -100.0% | Q1 2026 | May 15, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.04% | — | -200,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -85,149 | -100.0% | Q1 2026 | May 15, 2026 |
| Alpine Global Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -50,000 | -100.0% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -32,099 | -100.0% | Q1 2026 | May 14, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,636 | -100.0% | Q1 2026 | May 14, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,655 | -100.0% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,879 | -100.0% | Q1 2026 | May 15, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,443 | -100.0% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -3,245 | -100.0% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | — | — | -457 | -100.0% | Q1 2026 | May 15, 2026 |
| Larson Financial Group LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | May 11, 2026 |
| FMR LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | Apr 07, 2026 |
| CITIGROUP INC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 11, 2026 |
| JPMORGAN CHASE & CO | History | No change | 67 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| MAI Capital Management | History | No change | 75 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| EVERMAY WEALTH MANAGEMENT LLC | History | No change | 126 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 462 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 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% | Q1 2026 | May 15, 2026 |
| HighMark Wealth Management LLC | History | No change | 287 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| SBI Securities Co., Ltd. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |