13F

Stock

Lite Strategy, Inc.

LITS · held by 41 managers

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025

Reported value

$10.8M

Holders

41

+0 new · −2 exited

Holders’ est. mark

−$320.8K

Price effect on 3 books still in the name

Largest holder

$2.03M

Renaissance Technologies

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Q3 2025Q4 2025Q1 2026

Who holds it

Notable only
InvestorSharesValueEst. markChange
Renaissance Technologies1.54M$2.03M—Held
Citadel1.38M$1.82M—Held
Vanguard1.1M$1.45M—Held
MARSHALL WACE, LLP759.4K$1M—Held
TWO SIGMA INVESTMENTS, LP657.6K$868.1K—Held
MOZAYYX MANAGEMENT LLC559.8K$738.9K—Held
GEODE CAPITAL MANAGEMENT, LLC331.4K$437.4K—Held
Polar Asset Management Partners Inc.276.6K$365.2K−$304.3KCut−$2.48M
TWO SIGMA ADVISERS, LP204.3K$269.7K—Held
Quarry LP200K$264K—Held
BlackRock, Inc.157.9K$208.4K—Held
JANE STREET GROUP, LLC151.4K$199.9K—Held
UBS Group AG125K$165.1K—Held
State Street115K$151.8K—Held
XTX Topco Ltd111K$146.5K—Held
Quadrature Capital Ltd85.1K$112.4K—Held
SUSQUEHANNA INTERNATIONAL GROUP, LLP81.2K$107.2K—Held
NORTHERN TRUST CORP80.2K$105.9K—Held
MORGAN STANLEY71.5K$94.3K−$16.1KAdded$58.9K
ADAR1 Capital Management, LLC67.3K$88.8K—Held
Alpine Global Management, LLC50K$66K—Held
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.30K$40K—Held
GROUP ONE TRADING LLC26.7K$35.3K—Held
Squarepoint Ops LLC14.7K$19.3K—Held
Engineers Gate Manager LP13.9K$18.3K—Held
TWO SIGMA SECURITIES, LLC12.4K$16.4K—Held
Tower Research Capital LLC (TRC)3.25K$4.28K—Held
Newbridge Financial Services Group, Inc.2K$2.64K—Held
BNP PARIBAS FINANCIAL MARKETS462$610—Held
BANK OF AMERICA CORP /DE/457$603−$421Cut−$322
HighMark Wealth Management LLC287$378—Held
EVERMAY WEALTH MANAGEMENT LLC126$167—Held
MAI Capital Management75$99—Held
JPMORGAN CHASE & CO67$88—Held
HRT FINANCIAL LP32.1K$42—Held
Virtu Financial LLC26.6K$35—Held
WELLS FARGO & COMPANY/MN25$33—Held
OSAIC HOLDINGS, INC.2$2—Held
SBI Securities Co., Ltd.1$1—Held
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC1$1—Held
CWM, LLC1$0—Held

Who left

Positions as of Q4 2025. 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.