Lite Strategy, Inc. - Common Stock, par value $0.00000002 per share (the "Shares") (LITS) Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2023 to Q4 2025

Type / Class
Equity / Common Stock, par value $0.00000002 per share (the "Shares")
Symbol
LITS on Nasdaq
Shares outstanding
36,749,000
Price per share
$1.25
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
7,709,728
Total reported value
$10,176,729
% of total 13F portfolios
0%
Share change
-2,468,225
Value change
-$5,949,791
Number of holders
39
Price from insider filings
$1.25
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Lite Strategy, Inc. - Common Stock, par value $0.00000002 per share (the "Shares") (LITS) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Schornstein Alexander 10% -25% $7,055,735 -$1,325,971 3,674,862 -16% Alexander Schornstein 18 Dec 2025
CITADEL ADVISORS LLC 3.9% -61% $2,078,156 -$2,628,382 1,433,211 -56% Kenneth Griffin 31 Dec 2025
VANGUARD GROUP INC 2% $1,731,558 716,082 The Vanguard Group 30 Sep 2025

As of 31 Dec 2025, 39 institutional investors reported holding 7,709,728 shares of Lite Strategy, Inc. - Common Stock, par value $0.00000002 per share (the "Shares") (LITS). This represents 21% of the company’s total 36,749,000 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of Lite Strategy, Inc. - Common Stock, par value $0.00000002 per share (the "Shares") (LITS) together control 21% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
RENAISSANCE TECHNOLOGIES LLC 4.2% 1,541,422 +51% 0% $2,034,677
CITADEL ADVISORS LLC 3.8% 1,378,311 -34% 0% $1,819,370
VANGUARD GROUP INC 3% 1,101,730 +54% 0% $1,454,283
MARSHALL WACE, LLP 2.1% 759,418 +955% 0% $1,002,431
TWO SIGMA INVESTMENTS, LP 1.8% 657,615 +294% 0% $868,052
GEODE CAPITAL MANAGEMENT, LLC 0.9% 331,377 +41% 0% $437,437
Polar Asset Management Partners Inc. 0.75% 276,638 -76% 0.01% $365,162
TWO SIGMA ADVISERS, LP 0.56% 204,300 0% $269,676
Quarry LP 0.54% 200,000 -33% 0.06% $264,000
BlackRock, Inc. 0.43% 157,891 0% 0% $208,416
JANE STREET GROUP, LLC 0.41% 151,443 +109% 0% $199,905
UBS Group AG 0.34% 125,048 -84% 0% $165,063
STATE STREET CORP 0.31% 115,021 0% 0% $151,828
XTX Topco Ltd 0.3% 111,012 +62% 0% $146,536
Quadrature Capital Ltd 0.23% 85,149 0% $112,397
SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.22% 81,202 -35% 0% $107,187
NORTHERN TRUST CORP 0.22% 80,231 +19% 0% $105,905
MORGAN STANLEY 0.19% 71,458 +389% 0% $94,325
ADAR1 Capital Management, LLC 0.18% 67,292 -77% 0.01% $88,825
Alpine Global Management, LLC 0.14% 50,000 -1.3% 0.02% $66,000
HRT FINANCIAL LP 0.09% 32,099 0% $42,000
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.08% 29,999 0% 0% $40,000
GROUP ONE TRADING LLC 0.07% 26,712 -7.1% 0% $35,260
Virtu Financial LLC 0.07% 26,636 +98% 0% $35,000
Squarepoint Ops LLC 0.04% 14,655 0% $19,345

Institutional Holders of Lite Strategy, Inc. - Common Stock, par value $0.00000002 per share (the "Shares") (LITS) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 7,709,728 $10,176,729 -$5,949,791 $1.32 39
2025 Q3 10,147,954 $24,458,986 +$18,052,156 $2.42 46
2025 Q2 2,609,887 $6,445,155 -$129,372 $2.47 30
2025 Q1 2,669,446 $5,846,324 -$80,205 $2.19 30
2024 Q4 2,704,943 $6,653,747 -$127,457 $2.46 31
2024 Q3 2,741,418 $7,812,324 +$49,899 $2.85 29
2024 Q2 2,730,553 $7,941,935 -$508,119 $2.91 30
2024 Q1 2,857,377 $11,426,801 -$1,812,401 $4.00 29
2023 Q4 3,164,314 $18,352,451 -$100,303 $5.80 29
2023 Q3 2,526,506 $17,708,692 +$1,707,352 $7.01 27
2023 Q2 2,284,901 $15,031,768 +$15,031,768 $6.58 26