Security key
55279B301
Lite Strategy, Inc. - Common Stock, par value $0.00000002 per share (the "Shares") (LITS)
CUSIP: 55279B301
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock, par value $0.00000002 per share (the "Shares")
- Shares outstanding
- 36,749,000
- Total 13F shares
- 3,164,314
- Share change
- +14,462
- Total reported value
- $18,352,451
- Price per share
- $5.80
- Number of holders
- 29
- Value change
- -$100,303
- Number of buys
- 10
- Number of sells
- 12
Report period
Q4 2023
Institutions
29
Top holders
10
LITS full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
Lite Strategy, Inc. SEC filings
Lite Strategy, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 55279B301
Recent filing periods:
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.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Anson Funds Management LP |
3/4/5
13F
|
10%+ Owner · Company |
2.4%
from 13F
|
1,093,188
|
$7,652,316 | — | 20 Oct 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
1%
|
383,547
|
$2,688,664 | — | 30 Sep 2023 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.89%
|
326,084
|
$2,285,849 | — | 30 Sep 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.63%
|
230,545
|
$1,615,000 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.39%
|
144,246
|
$1,011,000 | — | 30 Sep 2023 | |
| Laurion Capital Management LP |
13F
|
Company |
0.35%
|
128,845
|
$903,203 | — | 30 Sep 2023 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.34%
|
125,000
|
$876,250 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.23%
|
83,529
|
$585,539 | — | 30 Sep 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.16%
|
58,067
|
$407,050 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
49,988
|
$350,521 | — | 30 Sep 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.08%
|
29,999
|
$210,000 | — | 30 Sep 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.07%
|
24,628
|
$172,000 | — | 30 Sep 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
18,369
|
$128,767 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.05%
|
17,821
|
$124,925 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.03%
|
10,946
|
$76,731 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.03%
|
10,550
|
$73,956 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
9,150
|
$64,141 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
5,868
|
$41,134 | — | 30 Sep 2023 | |
| NFSG Corp |
13F
|
Company |
0.01%
|
1,999
|
$14,013 | — | 30 Sep 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,155
|
$8,097 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
742
|
$5,201 | — | 30 Sep 2023 | |
| HighMark Wealth Management LLC |
13F
|
Company |
0%
|
530
|
$3,715 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
466
|
$3,267 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0%
|
122
|
$855 | — | 30 Sep 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
102
|
$715 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
87
|
$1,000 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0%
|
16
|
$112 | — | 30 Sep 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0%
|
4
|
$28 | — | 30 Sep 2023 | |
| Funicular Funds, LP |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
611,440
|
$4,280,080 | — | 20 Oct 2023 | |
| Charles V Baltic III |
3/4/5
|
Director |
—
mixed-class rows
|
121,100
mixed-class rows
|
$777,700 | — | 29 Sep 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 | |
| Richard G. Ghalie |
3/4/5
|
Chief Medical Officer |
—
class O/S missing
|
30,000
|
— | — | 29 Sep 2023 | |
| Daniel P. Gold PhD |
3/4/5
|
Director |
—
class O/S missing
|
10,000
|
— | — | 29 Sep 2023 | |
| Sujay Kango |
3/4/5
|
Director |
—
class O/S missing
|
10,000
|
— | — | 29 Sep 2023 | |
| Tamar D. Howson |
3/4/5
|
Director |
—
class O/S missing
|
10,000
|
— | — | 29 Sep 2023 |
Institutional Holders of Lite Strategy, Inc. - Common Stock, par value $0.00000002 per share (the "Shares") (LITS) as of Q4 2023
As of 31 Dec 2023,
Lite Strategy, Inc. - Common Stock, par value $0.00000002 per share (the "Shares") (LITS) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,164,314 shares.
The largest 10 holders included
Anson Funds Management LP, Cable Car Capital LLC, VANGUARD GROUP INC, TANG CAPITAL MANAGEMENT LLC, ACADIAN ASSET MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., CARLSON CAPITAL L P, GEODE CAPITAL MANAGEMENT, LLC, and MACQUARIE GROUP LTD.
This page lists
29
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
27
Q4 2023 holders
29
Holder diff
2
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.