Who Owns Lite Strategy, Inc. (LITS)?Hedge Fund & Institutional Holders

$1.25+0.07 (+5.93%)HealthcareNASDAQ

Institutional Holders

50

as of Q4 2025

Total Institutional Value

$2.0000001000000262e+78T

% of Float Held

QoQ Change in Holders

+12 / -9

Price History

$0.95$1.51$2.06$2.62$3.17Sep 25Dec 25Mar 26

LITS — Biggest New Institutional Buyers This Quarter

FundActionShares AddedValue Added
Virtu Financial LLCIncreased+13K+$2K
EVERMAY WEALTH MANAGEMENT LLCNew Position+126+$0
GEODE CAPITAL MANAGEMENT, LLCIncreased+97K+$0
TWO SIGMA SECURITIES, LLCNew Position+12K+$0
HRT FINANCIAL LPNew Position+32K+$0
TWO SIGMA ADVISERS, LPNew Position+204K+$0
CWM, LLCNew Position+1+$0
Engineers Gate Manager LPNew Position+14K+$0
Squarepoint Ops LLCNew Position+15K+$0
Quadrature Capital LtdNew Position+85K+$0
HighMark Wealth Management LLCNew Position+287+$0
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLCNew Position+1+$0
SBI Securities Co., Ltd.New Position+1+$0
BANK OF AMERICA CORP /DE/Increased+75+$0
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.New Position+30K+$0

LITS — Institutions Reducing or Closing Positions

FundActionShares SoldValue Sold
CITADEL ADVISORS LLCDecreased-723K-$4.1B
Polar Asset Management Partners Inc.Decreased-898K-$2.8B
UBS Group AGDecreased-672K-$1.8B
Jain Global LLCClosed Position-585K-$1.4B
Alyeska Investment Group, L.P.Closed Position-495K-$1.2B
Regal Partners LtdClosed Position-349K-$845.4M
NewGen Asset Management LtdClosed Position-300K-$627.0M
NewGen Equity Long/Short FundClosed Position-300K-$627.0M
ADAR1 Capital Management, LLCDecreased-225K-$619.6M
Ghisallo Capital Management LLCClosed Position-250K-$605.0M
CANTOR FITZGERALD, L. P.Closed Position-240K-$581.1M
Quarry LPDecreased-96K-$453.2M
SUSQUEHANNA INTERNATIONAL GROUP, LLPDecreased-44K-$303.5M
METEORA CAPITAL, LLCClosed Position-125K-$301.7M
BOOTHBAY FUND MANAGEMENT, LLCClosed Position-63K-$153.6M

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1RENAISSANCE TECHNOLOGIES LLC1,541,422$2.0B3.10%Share
2CITADEL ADVISORS LLC1,085,626$1.0B0.15%Share
3Quarry LP200,000$264.0M0.04%Share
4UBS Group AG124,900$164.0M0.03%Share
5ADAR1 Capital Management, LLC67,292$88.0M0.01%Share
6GROUP ONE TRADING LLC26,712$35.0M0.06%Share
7Newbridge Financial Services Group, Inc.1,999$2.0M0.00%Share
8VANGUARD GROUP INC889,798$1.0M0.01%Share
9Alpine Global Management, LLC50,000$66K0.01%Share
10Virtu Financial LLC26,636$35K0.00%Share
11CITADEL ADVISORS LLC292,685$00.00%Share
12STATE STREET CORP115,021$00.00%Share
13VANGUARD GROUP INC17,937$00.00%Share
14VANGUARD GROUP INC193,995$00.00%Share
15GEODE CAPITAL MANAGEMENT, LLC261,394$00.00%Share
16GEODE CAPITAL MANAGEMENT, LLC69,983$00.00%Share
17NOMURA ASSET MANAGEMENT INTERNATIONAL INC.29,999$00.00%Share
18MAI Capital Management75$00.00%Share
19Squarepoint Ops LLC14,655$00.00%Share
20BNP PARIBAS FINANCIAL MARKETS462$00.00%Share
21MORGAN STANLEY3,580$00.00%Share
22MORGAN STANLEY67,878$00.00%Share
23BlackRock, Inc.157,891$00.00%Share
24OSAIC HOLDINGS, INC.2$00.00%Share
25XTX Topco Ltd111,012$00.00%Share
26WELLS FARGO & COMPANY/MN25$00.00%Share
27TWO SIGMA INVESTMENTS, LP657,615$00.00%Share
28UBS Group AG41$00.00%Share
29UBS Group AG107$00.00%Share
30Polar Asset Management Partners Inc.276,638$00.00%Share
31SUSQUEHANNA INTERNATIONAL GROUP, LLP81,202$00.00%Share
32SUSQUEHANNA INTERNATIONAL GROUP, LLP13,100$00.00%Put
33TWO SIGMA ADVISERS, LP204,300$00.00%Share
34Tower Research Capital LLC (TRC)3,245$00.00%Share
35Quadrature Capital Ltd85,149$00.00%Share
36BANK OF AMERICA CORP /DE/427$00.00%Share
37BANK OF AMERICA CORP /DE/30$00.00%Share
38NORTHERN TRUST CORP80,231$00.00%Share
39JPMORGAN CHASE & CO41$00.00%Share
40JPMORGAN CHASE & CO26$00.00%Share
41HighMark Wealth Management LLC287$00.00%Share
42INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC1$00.00%Share
43EVERMAY WEALTH MANAGEMENT LLC126$00.00%Share
44SBI Securities Co., Ltd.1$00.00%Share
45HRT FINANCIAL LP32,099$00.00%Share
46Engineers Gate Manager LP13,879$00.00%Share
47JANE STREET GROUP, LLC137,165$00.00%Share
48JANE STREET GROUP, LLC14,278$00.00%Share
49MARSHALL WACE, LLP554,493$00.00%Share
50MARSHALL WACE, LLP204,925$00.00%Share

LITS Institutional Ownership History

QuarterHoldersTotal ValueChange
Q4 202540$3.6B-3
Q3 202543$21.9B+15
Q2 202528$4.8B-2
Q1 202530$3.4B-2
Q4 202432$5.1B+5
Q3 202427$72.1B-3
Q2 202430$1.1B+1
Q1 202429$286.4T

Similar Stocks by Institutional Ownership

As of Q4 2025, 50 institutional investors hold LITS (Lite Strategy, Inc.). The largest holder is RENAISSANCE TECHNOLOGIES LLC with $2.0B in shares. This quarter, 12 institutions opened new positions and 9 closed their positions.

Frequently Asked Questions

How many hedge funds own LITS?

As of Q4 2025, 50 institutional investors report holding LITS (Lite Strategy, Inc.) in their 13F filings.

Who is the largest institutional holder of LITS?

The largest institutional holder of LITS is RENAISSANCE TECHNOLOGIES LLC with $2.0B in shares.

Is institutional ownership of LITS increasing or decreasing?

This quarter, 12 institutions opened new positions in LITS and 9 closed their positions.