| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Schornstein Alexander | 10% | -25% | $7,055,735 | -$1,325,971 | 3,674,862 | -16% | Alexander Schornstein | 18 Dec 2025 |
| CITADEL ADVISORS LLC | 10% | 3,245,888 | Kenneth Griffin | 22 Jul 2025 | ||||
| VANGUARD GROUP INC | 2% | $1,731,558 | 716,082 | The Vanguard Group | 30 Sep 2025 |
As of 30 Sep 2025, 46 institutional investors reported holding 10,147,954 shares of Lite Strategy, Inc. - Common Stock par value $0.00000002 (LITS). This represents 28% of the company’s total 36,785,405 outstanding shares.
The largest institutional shareholders of Lite Strategy, Inc. - Common Stock par value $0.00000002 (LITS) together control 27% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 5.7% | 2,101,270 | 0% | $5,085,073 | |
| Polar Asset Management Partners Inc. | 3.2% | 1,175,000 | 0.06% | $2,843,500 | |
| RENAISSANCE TECHNOLOGIES LLC | 2.8% | 1,018,681 | +670% | 0% | $2,465,208 |
| UBS Group AG | 2.2% | 797,118 | +9560% | 0% | $1,929,025 |
| VANGUARD GROUP INC | 1.9% | 716,082 | +78% | 0% | $1,732,919 |
| Jain Global LLC | 1.6% | 584,795 | 0.02% | $1,415,204 | |
| Alyeska Investment Group, L.P. | 1.3% | 494,728 | 0% | $1,197,242 | |
| Regal Partners Ltd | 0.95% | 349,320 | 0.06% | $845,354 | |
| NewGen Asset Management Ltd | 0.82% | 300,000 | 0.42% | $627,000 | |
| Quarry LP | 0.81% | 296,346 | 0.18% | $717,157 | |
| ADAR1 Capital Management, LLC | 0.79% | 292,397 | 0.07% | $707,601 | |
| Ghisallo Capital Management LLC | 0.68% | 250,000 | 0.02% | $605,000 | |
| CANTOR FITZGERALD, L. P. | 0.65% | 240,111 | 0.01% | $581,069 | |
| GEODE CAPITAL MANAGEMENT, LLC | 0.64% | 234,572 | +310% | 0% | $567,703 |
| TWO SIGMA INVESTMENTS, LP | 0.45% | 166,761 | 0% | $403,562 | |
| BlackRock, Inc. | 0.43% | 157,891 | +137% | 0% | $382,096 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.34% | 125,422 | +882% | 0% | $303,521 |
| METEORA CAPITAL, LLC | 0.34% | 124,654 | 0.03% | $301,663 | |
| STATE STREET CORP | 0.31% | 115,021 | +545% | 0% | $278,351 |
| JANE STREET GROUP, LLC | 0.2% | 72,326 | 0% | $175,029 | |
| MARSHALL WACE, LLP | 0.2% | 71,958 | 0% | $174,139 | |
| XTX Topco Ltd | 0.19% | 68,381 | 0.01% | $165,482 | |
| NORTHERN TRUST CORP | 0.18% | 67,426 | +540% | 0% | $163,171 |
| BOOTHBAY FUND MANAGEMENT, LLC | 0.17% | 63,477 | 0% | $153,614 | |
| Alpine Global Management, LLC | 0.14% | 50,649 | 0.03% | $122,571 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 0 | $0 | -$60,325 | $1.33 | 0 |
| 2025 Q3 | 10,147,954 | $24,458,986 | +$18,052,156 | $2.42 | 46 |
| 2025 Q2 | 2,609,887 | $6,445,155 | -$129,372 | $2.47 | 30 |
| 2025 Q1 | 2,669,446 | $5,846,324 | -$80,205 | $2.19 | 30 |
| 2024 Q4 | 2,704,943 | $6,653,747 | -$127,457 | $2.46 | 31 |
| 2024 Q3 | 2,741,418 | $7,812,324 | +$49,899 | $2.85 | 29 |
| 2024 Q2 | 2,730,553 | $7,941,935 | -$508,119 | $2.91 | 30 |
| 2024 Q1 | 2,857,377 | $11,426,801 | -$1,812,401 | $4.00 | 29 |
| 2023 Q4 | 3,164,314 | $18,352,451 | -$100,303 | $5.80 | 29 |
| 2023 Q3 | 2,526,506 | $17,708,692 | +$1,707,352 | $7.01 | 27 |
| 2023 Q2 | 2,284,901 | $15,031,768 | +$15,031,768 | $6.58 | 26 |