Security key
55279B301
Lite Strategy, Inc. - Common Stock, par value $0.00000002 per share (the "Shares") (LITS)
CUSIP: 55279B301
Q4 2025 13F Holders as of 31 Dec 2025
- Type / Class
- Equity / Common Stock, par value $0.00000002 per share (the "Shares")
- Shares outstanding
- 36,749,000
- Total 13F shares
- 8,269,523
- Share change
- -2,468,225
- Total reported value
- $10,915,658
- Put/Call ratio
- 24%
- Price per share
- $1.32
- Number of holders
- 40
- Value change
- -$5,949,791
- Number of buys
- 18
- Number of sells
- 25
Report period
Q4 2025
Institutions
40
Top holders
10
LITS full security history
Newer quarter: Q1 2026
Previous quarter: Q3 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 |
|---|---|---|---|---|---|---|---|---|
| Alexander Schornstein |
13D/G
3/4/5
|
10%+ Owner |
10%
|
3,674,862
|
$7,055,735 | -$1,325,971 | 18 Dec 2025 | |
| CITADEL ADVISORS LLC |
13F
13D/G
|
Company · Kenneth Griffin |
3.9%
from 13D/G
|
2,101,270
|
$5,085,073 | — | 30 Sep 2025 | |
| Anson Funds Management LP |
3/4/5
13D/G
|
10%+ Owner |
3.7%
from 13D/G
|
1,093,188
|
$7,652,316 | — | 20 Oct 2023 | |
| VANGUARD GROUP INC |
13F
13D/G
|
Company · The Vanguard Group |
2%
from 13D/G
|
716,082
|
$1,732,919 | — | 30 Sep 2025 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
3.2%
|
1,175,000
|
$2,843,500 | — | 30 Sep 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.8%
|
1,018,681
|
$2,465,208 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
2.2%
|
797,118
|
$1,929,025 | — | 30 Sep 2025 | |
| Jain Global LLC |
13F
|
Company |
1.6%
|
584,795
|
$1,415,204 | — | 30 Sep 2025 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
1.3%
|
494,728
|
$1,197,242 | — | 30 Sep 2025 | |
| Regal Partners Ltd |
13F
|
Company |
0.95%
|
349,320
|
$845,354 | — | 30 Sep 2025 | |
| NewGen Asset Management Ltd |
13F
|
Company |
0.82%
|
300,000
|
$627,000 | — | 30 Sep 2025 | |
| Quarry LP |
13F
|
Company |
0.81%
|
296,346
|
$717,157 | — | 30 Sep 2025 | |
| ADAR1 Capital Management, LLC |
13F
|
Company |
0.8%
|
292,397
|
$707,601 | — | 30 Sep 2025 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
0.68%
|
250,000
|
$605,000 | — | 30 Sep 2025 | |
| CANTOR FITZGERALD, L. P. |
13F
|
Individual |
0.65%
|
240,111
|
$581,069 | — | 30 Sep 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.64%
|
234,572
|
$567,703 | — | 30 Sep 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.45%
|
166,761
|
$403,562 | — | 30 Sep 2025 | |
| BlackRock, Inc. |
13F
|
Company |
0.43%
|
157,891
|
$382,096 | — | 30 Sep 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.34%
|
125,422
|
$303,521 | — | 30 Sep 2025 | |
| METEORA CAPITAL, LLC |
13F
|
Company |
0.34%
|
124,654
|
$301,663 | — | 30 Sep 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.31%
|
115,021
|
$278,351 | — | 30 Sep 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.2%
|
72,326
|
$175,029 | — | 30 Sep 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.2%
|
71,958
|
$174,139 | — | 30 Sep 2025 | |
| XTX Topco Ltd |
13F
|
Company |
0.19%
|
68,381
|
$165,482 | — | 30 Sep 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.18%
|
67,426
|
$163,171 | — | 30 Sep 2025 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
63,477
|
$153,614 | — | 30 Sep 2025 | |
| Alpine Global Management, LLC |
13F
|
Company |
0.14%
|
50,649
|
$122,571 | — | 30 Sep 2025 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.08%
|
29,999
|
$73,000 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
29,596
|
$71,622 | — | 30 Sep 2025 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.08%
|
28,743
|
$69,558 | — | 30 Sep 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
26,869
|
$65,023 | — | 30 Sep 2025 | |
| THOMPSON DAVIS & CO., INC. |
13F
|
Company |
0.07%
|
24,971
|
$60,325 | — | 30 Sep 2025 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.06%
|
23,300
|
$56,386 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
14,628
|
$35,400 | — | 30 Sep 2025 | |
| Virtu Financial LLC |
13F
|
Company |
0.04%
|
13,485
|
$33,000 | — | 30 Sep 2025 | |
| Equitable Holdings, Inc. |
13F
|
Company |
0.03%
|
10,001
|
$24,202 | — | 30 Sep 2025 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.02%
|
8,168
|
$19,000 | — | 30 Sep 2025 | |
| NFSG Corp |
13F
|
Company |
0.01%
|
1,999
|
$4,838 | — | 30 Sep 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
462
|
$1,118 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
382
|
$925 | — | 30 Sep 2025 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
374
|
$905 | — | 30 Sep 2025 | |
| HighMark Wealth Management LLC |
13F
|
Company |
0%
|
287
|
$694 | — | 30 Sep 2025 | |
| EVERMAY WEALTH MANAGEMENT LLC |
13F
|
Company |
0%
|
126
|
$305 | — | 30 Sep 2025 | |
| MAI Capital Management |
13F
|
Company |
0%
|
75
|
$182 | — | 30 Sep 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
67
|
$162 | — | 30 Sep 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
25
|
$61 | — | 30 Sep 2025 | |
| SBI Securities Co., Ltd. |
13F
|
Company |
0%
|
9
|
$22 | — | 30 Sep 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
2
|
$4 | — | 30 Sep 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 |
Institutional Holders of Lite Strategy, Inc. - Common Stock, par value $0.00000002 per share (the "Shares") (LITS) as of Q4 2025
As of 31 Dec 2025,
Lite Strategy, Inc. - Common Stock, par value $0.00000002 per share (the "Shares") (LITS) was held by
40 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,269,523 shares.
The largest 10 holders included
RENAISSANCE TECHNOLOGIES LLC, CITADEL ADVISORS LLC, VANGUARD GROUP INC, MARSHALL WACE, LLP, TWO SIGMA INVESTMENTS, LP, MOZAYYX MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, Polar Asset Management Partners Inc., TWO SIGMA ADVISERS, LP, and Quarry LP.
This page lists
40
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
46
Q4 2025 holders
40
Holder diff
-6
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 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.