Security key
55279B301
Lite Strategy, Inc. - Common Stock, par value $0.00000002 per share (the "Shares") (LITS)
CUSIP: 55279B301
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common Stock, par value $0.00000002 per share (the "Shares")
- Shares outstanding
- 36,749,000
- Total 13F shares
- 2,609,887
- Share change
- -59,559
- Total reported value
- $6,445,155
- Price per share
- $2.47
- Number of holders
- 30
- Value change
- -$129,372
- Number of buys
- 9
- Number of sells
- 10
Report period
Q2 2025
Institutions
30
Top holders
10
LITS full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
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 |
3%
from 13F
|
1,093,188
|
$7,652,316 | — | 20 Oct 2023 | |
| Cable Car Capital, LP |
13F
|
Company |
1.7%
|
611,440
|
$1,339,054 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.1%
|
402,228
|
$880,879 | — | 31 Mar 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.37%
|
134,446
|
$294,437 | — | 31 Mar 2025 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.26%
|
95,482
|
$209,000 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
|
Company |
0.18%
|
66,506
|
$145,648 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
57,733
|
$126,474 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.1%
|
37,146
|
$81,350 | — | 31 Mar 2025 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.08%
|
29,999
|
$66,000 | — | 31 Mar 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
26,869
|
$58,843 | — | 31 Mar 2025 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.07%
|
25,000
|
$54,750 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.06%
|
23,427
|
$51,305 | — | 31 Mar 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.05%
|
19,095
|
$41,818 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.05%
|
17,821
|
$39,028 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.03%
|
10,529
|
$23,059 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
6,445
|
$14,115 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
5,828
|
$12,763 | — | 31 Mar 2025 | |
| NFSG Corp |
13F
|
Company |
0.01%
|
1,999
|
$4,378 | — | 31 Mar 2025 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,567
|
$3,432 | — | 31 Mar 2025 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
1,035
|
$2,267 | — | 31 Mar 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
462
|
$1,012 | — | 31 Mar 2025 | |
| HighMark Wealth Management LLC |
13F
|
Company |
0%
|
287
|
$628 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
201
|
$440 | — | 31 Mar 2025 | |
| SBI Securities Co., Ltd. |
13F
|
Company |
0%
|
155
|
$339 | — | 31 Mar 2025 | |
| GHP Investment Advisors, Inc. |
13F
|
Company |
0%
|
150
|
$329 | — | 31 Mar 2025 | |
| EVERMAY WEALTH MANAGEMENT LLC |
13F
|
Company |
0%
|
126
|
$276 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
81
|
$178 | — | 31 Mar 2025 | |
| Transce3nd, LLC |
13F
|
Company |
0%
|
80
|
$175 | — | 31 Mar 2025 | |
| MAI Capital Management |
13F
|
Company |
0%
|
75
|
$165 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
50
|
$110 | — | 31 Mar 2025 | |
| 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 2025
As of 30 Jun 2025,
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
2,609,887 shares.
The largest 10 holders included
Anson Funds Management LP, Cable Car Capital, LP, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, ACADIAN ASSET MANAGEMENT LLC, BlackRock, Inc., GEODE CAPITAL MANAGEMENT, LLC, MACQUARIE GROUP LTD, BRIDGEWAY CAPITAL MANAGEMENT, LLC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
30
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
30
Q2 2025 holders
30
Holder diff
0
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.