Security key
55279B301
Lite Strategy, Inc. - Common Stock, par value $0.00000002 per share (the "Shares") (LITS)
CUSIP: 55279B301
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock, par value $0.00000002 per share (the "Shares")
- Shares outstanding
- 36,749,000
- Total 13F shares
- 2,730,553
- Share change
- -149,824
- Total reported value
- $7,941,935
- Put/Call ratio
- 3.1%
- Price per share
- $2.91
- Number of holders
- 30
- Value change
- -$508,119
- Number of buys
- 9
- Number of sells
- 14
Report period
Q2 2024
Institutions
30
Top holders
10
LITS full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 by the holder's primary source 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 |
3%
from 13F
|
1,093,188
|
$7,652,316 | — | 20 Oct 2023 | |
| Cable Car Capital, LP |
13F
|
Company |
1.7%
|
611,440
|
$2,445,762 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.1%
|
389,807
|
$1,559,228 | — | 31 Mar 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.58%
|
211,733
|
$845,000 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.39%
|
143,092
|
$572,000 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.22%
|
82,616
|
$330,464 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.19%
|
71,590
|
$286,360 | — | 31 Mar 2024 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.17%
|
64,000
|
$256,000 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
52,431
|
$209,783 | — | 31 Mar 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.08%
|
29,999
|
$120,000 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
26,869
|
$107,476 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.06%
|
23,056
|
$92,224 | — | 31 Mar 2024 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.06%
|
23,000
|
$69,230 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.05%
|
17,821
|
$71,284 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.05%
|
16,962
|
$67,848 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
5,868
|
$23,472 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
4,298
|
$17,192 | — | 31 Mar 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.01%
|
3,634
|
$14,536 | — | 31 Mar 2024 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
2,868
|
$11,000 | — | 31 Mar 2024 | |
| NFSG Corp |
13F
|
Company |
0.01%
|
1,999
|
$7,996 | — | 31 Mar 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
1,931
|
$7,724 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0%
|
690
|
$2,760 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
642
|
$2,568 | — | 31 Mar 2024 | |
| HighMark Wealth Management LLC |
13F
|
Company |
0%
|
292
|
$1,167 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
144
|
$576 | — | 31 Mar 2024 | |
| EVERMAY WEALTH MANAGEMENT LLC |
13F
|
Company |
0%
|
126
|
$504 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0%
|
122
|
$488 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
100
|
$400 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
57
|
$228 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0%
|
2
|
$8 | — | 31 Mar 2024 | |
| 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 Q2 2024
As of 30 Jun 2024,
Lite Strategy, Inc. - Common Stock, par value $0.00000002 per share (the "Shares") (LITS) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,730,553 shares.
The largest 10 holders included
Anson Funds Management LP, Cable Car Capital LLC, VANGUARD GROUP INC, ACADIAN ASSET MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, NATIONAL BANK OF CANADA /FI/, MACQUARIE GROUP LTD, and BRIDGEWAY CAPITAL MANAGEMENT, LLC.
This page lists
30
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
29
Q2 2024 holders
30
Holder diff
1
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.