Lite Strategy, Inc. - Common Stock, par value $0.00000002 per share (the "Shares") (LITS)
CUSIP: 55279B301
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock, par value $0.00000002 per share (the "Shares")
- Shares outstanding
- 36,749,000
- Total 13F shares
- 2,284,901
- Share change
- +2,284,901
- Total reported value
- $15,031,768
- Price per share
- $6.58
- Number of holders
- 26
- Value change
- +$15,031,768
- Number of buys
- 26
Quarterly Holders Quick Answers
What is CUSIP 55279B301?
CUSIP 55279B301 identifies LITS - Lite Strategy, Inc. - Common Stock, par value $0.00000002 per share (the "Shares") in SEC institutional holdings data.
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Explore More Reporting Periods
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- Newer quarter: Q3 2023
Recent filing periods for CUSIP 55279B301:
Top shareholders of LITS - Lite Strategy, Inc. - Common Stock, par value $0.00000002 per share (the "Shares") (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Anson Funds Management LP |
13F
|
Company |
45%
|
13,250,582
|
$3,033,058 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
26%
|
7,671,024
|
$1,755,898 | — | 31 Mar 2023 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
17%
|
5,163,456
|
$1,181,915 | — | 31 Mar 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
16%
|
4,758,364
|
$1,088,000 | — | 31 Mar 2023 | |
| Boxer Capital, LLC |
13F
|
Company |
9.9%
|
2,913,091
|
$667,000 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
9.5%
|
2,804,357
|
$642,000 | — | 31 Mar 2023 | |
| Laurion Capital Management LP |
13F
|
Company |
8.7%
|
2,576,900
|
$589,852 | — | 31 Mar 2023 | |
| Carlson Capital, L.P. |
13F
|
Company |
7.1%
|
2,100,000
|
$480,690 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
5%
|
1,463,996
|
$335,108 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.6%
|
1,350,207
|
$309,062 | — | 31 Mar 2023 | |
| TLS Advisors LLC |
13F
|
Company |
3.6%
|
1,064,995
|
$244,000 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.2%
|
956,710
|
$218,991 | — | 31 Mar 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2%
|
600,000
|
$137,000 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
356,455
|
$81,593 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.8%
|
235,773
|
$53,968 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.79%
|
233,931
|
$53,547 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.72%
|
211,551
|
$48,424 | — | 31 Mar 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.5%
|
146,400
|
$33,511 | — | 31 Mar 2023 | |
| Investmark Advisory Group LLC |
13F
|
Company |
0.46%
|
136,000
|
$31,130 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.46%
|
134,760
|
$31,000 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.45%
|
133,713
|
$30,607 | — | 31 Mar 2023 | |
| WITTENBERG INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.24%
|
72,000
|
$16,488 | — | 31 Mar 2023 | |
| Mesirow Financial Investment Management, Inc. |
13F
|
Company |
0.17%
|
51,579
|
$11,806 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.16%
|
48,306
|
$11,057 | — | 31 Mar 2023 | |
| Annandale Capital, LLC |
13F
|
Company |
0.17%
|
49,856
|
$11,000 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.16%
|
47,769
|
$10,939 | — | 31 Mar 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.14%
|
40,100
|
$9,000 | — | 31 Mar 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.13%
|
37,190
|
$9,000 | — | 31 Mar 2023 | |
| PFG Investments, LLC |
13F
|
Company |
0.11%
|
33,500
|
$7,668 | — | 31 Mar 2023 | |
| Virtu Financial LLC |
13F
|
Company |
0.1%
|
30,717
|
$7,000 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
27,579
|
$6,288 | — | 31 Mar 2023 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.08%
|
24,142
|
$5,526 | — | 31 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.08%
|
22,355
|
$5,117 | — | 31 Mar 2023 | |
| BROOKS, MOORE & ASSOCIATES, INC. |
13F
|
Company |
0.08%
|
23,685
|
$5,000 | — | 31 Mar 2023 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.06%
|
19,000
|
$4,349 | — | 31 Mar 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.04%
|
12,839
|
$2,939 | — | 31 Mar 2023 | |
| Newbridge Financial Services Group, Inc. |
13F
|
Company |
0.04%
|
11,000
|
$2,518 | — | 31 Mar 2023 | |
| HighMark Wealth Management LLC |
13F
|
Company |
0.04%
|
10,600
|
$2,426 | — | 31 Mar 2023 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.03%
|
10,000
|
$2,289 | — | 31 Mar 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.03%
|
9,243
|
$2,116 | — | 31 Mar 2023 | |
| EVERMAY WEALTH MANAGEMENT LLC |
13F
|
Company |
0%
|
950
|
$218 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0%
|
518
|
$119 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
500
|
$114 | — | 31 Mar 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
52
|
$12 | — | 31 Mar 2023 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
0%
|
14
|
$3 | — | 31 Mar 2023 | |
| Brian G. Drazba |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
350,000
|
— | — | 05 Jul 2022 | |
| David M. Urso |
3/4/5
|
President and CEO, Director |
—
class O/S missing
|
166,571
|
— | — | 02 Jun 2023 | |
| Cheryl Cohen |
3/4/5
|
Director |
—
class O/S missing
|
87,500
|
— | — | 05 Jul 2022 | |
| Christine Anna White |
3/4/5
|
Director |
—
class O/S missing
|
87,500
|
— | — | 05 Jul 2022 | |
| Kevan Clemens |
3/4/5
|
Director |
—
class O/S missing
|
50,000
|
— | — | 01 Jul 2021 |
Institutional Holders of Lite Strategy, Inc. - Common Stock, par value $0.00000002 per share (the "Shares") (LITS) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q4 2025 Across Filers
| Investor | Q4 2025 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.