Stock

Lite Strategy, Inc.

LITS · held by 36 managers

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025

Reported value

$6.83M

Holders

+6 new · −13 exited

Holders’ est. mark

−$693.4K

Price effect on 27 books still in the name

Largest holder

$2.02M

Renaissance Technologies

Notable conviction

Share of each notable manager’s 13F book.

Renaissance Technologies0.0% · $2.02M
Citadel0.0% · $846.9K
Fidelity0.0% · $3
State Street0.0% · $133.4K

Holder count by quarter

Q3 2025 Q4 2025 Q1 2026

Who holds it

Notable only

Investor	Shares	Value	Est. mark	Change
Renaissance Technologies	1.74M	$2.02M	−$246.6K	Cut−$10.8K
VANGUARD CAPITAL MANAGEMENT LLC	1.04M	$1.21M	—	Held
Citadel	730.1K	$846.9K	−$116.8K	Cut−$972.5K
TWO SIGMA INVESTMENTS, LP	614.4K	$712.8K	−$98.3K	Cut−$155.3K
GEODE CAPITAL MANAGEMENT, LLC	401.1K	$465.7K	−$52.7K	Added$28.3K
MARSHALL WACE, LLP	333.5K	$386.9K	−$53.4K	Cut−$615.6K
VANGUARD FIDUCIARY TRUST CO	194K	$225K	—	Held
BlackRock, Inc.	157.9K	$183.2K	−$25.3K	Cut−$25.3K
XTX Topco Ltd	136K	$157.8K	−$17.8K	Added$11.3K
State Street	115K	$133.4K	−$18.4K	Cut−$18.4K
NORTHERN TRUST CORP	80.2K	$93.1K	−$12.8K	Cut−$12.8K
MORGAN STANLEY	71.4K	$82.8K	−$11.4K	Cut−$11.6K
ADAR1 Capital Management, LLC	67.3K	$78.1K	−$10.8K	Cut−$10.8K
JANE STREET GROUP, LLC	57.2K	$66.4K	−$9.16K	Cut−$133.5K
UBS Group AG	51.4K	$59.6K	−$8.22K	Cut−$105.5K
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	30K	$35K	−$5K	Cut−$5K
GROUP ONE TRADING LLC	23.1K	$26.8K	−$3.7K	Cut−$8.42K
Vanguard Global Advisers, LLC	17.9K	$20.8K	—	Held
SUSQUEHANNA INTERNATIONAL GROUP, LLP	16.1K	$18.7K	−$2.58K	Cut−$88.5K
Bank Julius Baer & Co. Ltd, Zurich	2.17K	$2.52K	—	New
Newbridge Financial Services Group, Inc.	2K	$2.32K	−$320	Cut−$320
BNP PARIBAS FINANCIAL MARKETS	462	$536	−$74	Cut−$74
HighMark Wealth Management LLC	287	$332	−$46	Cut−$46
EVERMAY WEALTH MANAGEMENT LLC	126	$147	−$20	Cut−$20
MAI Capital Management	75	$87	−$12	Cut−$12
JPMORGAN CHASE & CO	67	$70	−$18	Cut−$18
WELLS FARGO & COMPANY/MN	25	$29	−$4	Cut−$4
Larson Financial Group LLC	8	$9	—	New
Caitong International Asset Management Co., Ltd	4	$5	—	New
Fidelity	3	$3	—	New
Farther Finance Advisors, LLC	2	$2	—	New
OSAIC HOLDINGS, INC.	2	$2	$0	Held
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	1	$1	$0	Held
CWM, LLC	1	$1	$1	Added$1
SBI Securities Co., Ltd.	1	$1	$0	Held
CITIGROUP INC	1	$1	—	New

Who left

MOZAYYX MANAGEMENT LLC$738.9K
Polar Asset Management Partners Inc.$365.2K
TWO SIGMA ADVISERS, LP$269.7K
Quarry LP$264K
Quadrature Capital Ltd$112.4K
Alpine Global Management, LLC$66K
Squarepoint Ops LLC$19.3K
Engineers Gate Manager LP$18.3K
TWO SIGMA SECURITIES, LLC$16.4K
Tower Research Capital LLC (TRC)$4.28K
BANK OF AMERICA CORP /DE/$603
HRT FINANCIAL LP$42
Virtu Financial LLC$35

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.