Also trades as: 0JW9.L (LSE) · $vol 0M
LITS Institutional Ownership
Lite Strategy, Inc.
1W: -2.5%
1M: -14.7%
3M: +21.9%
YTD: -24.7%
1Y: -40.2%
3Y: -78.7%
5Y: -97.4%
$1.16
+0.04 (+3.12%)
Weekly Expected Move ±8.7%
$1
$1
$1
$1
$1
Credit Risk of going bust: not rated Debt: 0.0% of company value Bonds: none of note held by US funds details ▾
Not rated: no debt. Altman Z'' 3.44.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Institutions
ETF Exposure
Dark Pool
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Supply Chain
Institutional Ownership — LITS
40
Institutional Holders
-8 vs prior quarter
0.0%
Ownership
+0.00pp
$5M
Total Invested
4
New Positions
5
Increased
16
Reduced
5
Closed
0.25
Put/Call Ratio
Ownership Trends
Top Institutional Holders (51 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 1,247,350 | $1M | -497,350 | -28.5% | 13Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 1,021,892 | $1M | -21,421 | -2.1% | 2Q | SEC ↗ |
| 3 | RLH Capital LLC NEW | 806,433 | $931K | — | +0.0% | 1Q | SEC ↗ |
| 4 | TWO SIGMA INVESTMENTS, LP | 557,011 | $643K | -57,431 | -9.3% | 4Q | SEC ↗ |
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 365,019 | $422K | -36,072 | -9.0% | 13Q | SEC ↗ |
| 6 | CITADEL ADVISORS LLC | 357,529 | $413K | -372,570 | -51.0% | 4Q | SEC ↗ |
| 7 | BlackRock, Inc. | 275,829 | $319K | +117,938 | +74.7% | 8Q | SEC ↗ |
| 8 | MARSHALL WACE, LLP | 232,979 | $269K | -100,529 | -30.1% | 4Q | SEC ↗ |
| 9 | VANGUARD FIDUCIARY TRUST CO | 195,392 | $226K | +1,397 | +0.7% | 2Q | SEC ↗ |
| 10 | JANE STREET GROUP, LLC | 192,627 | $222K | +135,381 | +236.5% | 4Q | SEC ↗ |
| 11 | STATE STREET CORP | 115,021 | $133K | — | +0.0% | 13Q | SEC ↗ |
| 12 | UBS Group AG | 91,141 | $105K | +39,791 | +77.5% | 13Q | SEC ↗ |
| 13 | NORTHERN TRUST CORP | 75,497 | $87K | -4,734 | -5.9% | 13Q | SEC ↗ |
| 14 | MORGAN STANLEY | 71,408 | $82K | +50 | +0.1% | 13Q | SEC ↗ |
| 15 | XTX Topco Ltd | 68,165 | $79K | -67,859 | -49.9% | 4Q | SEC ↗ |
| 16 | ADAR1 Capital Management, LLC | 67,292 | $78K | — | +0.0% | 4Q | SEC ↗ |
| 17 | GSA CAPITAL PARTNERS LLP NEW | 61,850 | $71K | — | +0.0% | 1Q | SEC ↗ |
| 18 | NOMURA ASSET MANAGEMENT INTERNATIONAL | 29,999 | $35K | — | +0.0% | 3Q | SEC ↗ |
| 19 | Vanguard Global Advisers, LLC | 17,937 | $21K | — | +0.0% | 2Q | SEC ↗ |
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,821 | $18K | -313 | -1.9% | 11Q | SEC ↗ |
| 21 | TWO SIGMA SECURITIES, LLC NEW | 13,986 | $16K | — | +0.0% | 1Q | SEC ↗ |
| 22 | GROUP ONE TRADING LLC | 2,598 | $3K | -20,541 | -88.8% | 4Q | SEC ↗ |
| 23 | NFSG Corp | 1,999 | $2K | — | +0.0% | 13Q | SEC ↗ |
| 24 | BARCLAYS PLC NEW | 532 | $1K | — | +0.0% | 1Q | SEC ↗ |
| 25 | BNP PARIBAS FINANCIAL MARKETS | 462 | $1K | — | +0.0% | 7Q | SEC ↗ |
| 26 | HighMark Wealth Management LLC | 287 | $0K | — | +0.0% | 13Q | SEC ↗ |
| 27 | EVERMAY WEALTH MANAGEMENT LLC | 126 | $0K | — | +0.0% | 10Q | SEC ↗ |
| 28 | JPMORGAN CHASE & CO | 67 | $0K | — | +0.0% | 13Q | SEC ↗ |
| 29 | WELLS FARGO & COMPANY/MN | 25 | $0K | — | +0.0% | 7Q | SEC ↗ |
| 30 | Larson Financial Group LLC | 8 | $0K | — | +0.0% | 2Q | SEC ↗ |
| 31 | Farther Finance Advisors, LLC | 2 | $0K | — | +0.0% | 2Q | SEC ↗ |
| 32 | Caitong International Asset Management | 1 | $0K | -3 | -75.0% | 2Q | SEC ↗ |
| 33 | INTERNATIONAL ASSETS INVESTMENT MANAGE | 1 | $0K | — | +0.0% | 3Q | SEC ↗ |
| 34 | SBI Securities Co., Ltd. | 1 | $0K | — | +0.0% | 7Q | SEC ↗ |
| 35 | CWM, LLC NEW | 1 | $0K | — | +0.0% | 1Q | SEC ↗ |
| 36 | HRT FINANCIAL LP | 0 | $0K | -32,099 | -100.0% | 1Q | SEC ↗ |
| 37 | Engineers Gate Manager LP | 0 | $0K | -13,879 | -100.0% | 1Q | SEC ↗ |
| 38 | Polar Asset Management Partners Inc. | 0 | $0K | -276,638 | -100.0% | 2Q | SEC ↗ |
| 39 | CITIGROUP INC | 0 | $0K | -1 | -100.0% | 1Q | SEC ↗ |
| 40 | Quarry LP | 0 | $0K | -200,000 | -100.0% | 2Q | SEC ↗ |
| 41 | Virtu Financial LLC | 0 | $0K | -26,636 | -100.0% | 2Q | SEC ↗ |
| 42 | Squarepoint Ops LLC | 0 | $0K | -14,655 | -100.0% | 1Q | SEC ↗ |
| 43 | Bank Julius Baer & Co. Ltd, Zurich | 0 | $0K | -2,175 | -100.0% | 1Q | SEC ↗ |
| 44 | Quadrature Capital Ltd | 0 | $0K | -85,149 | -100.0% | 1Q | SEC ↗ |
| 45 | BANK OF AMERICA CORP /DE | 0 | $0K | -457 | -100.0% | 11Q | SEC ↗ |
| 46 | Tower Research Capital LLC (TRC) | 0 | $0K | -3,245 | -100.0% | 11Q | SEC ↗ |
| 47 | MAI Capital Management | 0 | $0K | -75 | -100.0% | 6Q | SEC ↗ |
| 48 | FMR LLC | 0 | $0K | -3 | -100.0% | 1Q | SEC ↗ |
| 49 | OSAIC HOLDINGS, INC. | 0 | $0K | -2 | -100.0% | 4Q | SEC ↗ |
| 50 | Alpine Global Management, LLC | 0 | $0K | -50,000 | -100.0% | 2Q | SEC ↗ |
Recent Activity
New Positions (5)
| Holder | Shares | Value |
|---|---|---|
| RLH Capital LLC | 806,433 | $931K |
| GSA CAPITAL PARTNERS LLP | 61,850 | $71K |
| TWO SIGMA SECURITIES, LLC | 13,986 | $16K |
| BARCLAYS PLC | 532 | $1K |
| CWM, LLC | 1 | $0K |
Sold Out (16)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| MOZAYYX MANAGEMENT LLC | 559,795 | $647K |
| Polar Asset Management Partners Inc | 276,638 | $320K |
| Quarry LP | 200,000 | $231K |
| Quadrature Capital Ltd | 85,149 | $98K |
| Alpine Global Management, LLC | 50,000 | $58K |
| HRT FINANCIAL LP | 32,099 | $37K |
| Virtu Financial LLC | 26,636 | $31K |
| Squarepoint Ops LLC | 14,655 | $17K |
| Engineers Gate Manager LP | 13,879 | $16K |
| Tower Research Capital LLC (TRC) | 3,245 | $4K |
| Bank Julius Baer & Co. Ltd, Zurich | 2,175 | $3K |
| BANK OF AMERICA CORP /DE | 457 | $1K |
| MAI Capital Management | 75 | $0K |
| FMR LLC | 3 | $0K |
| OSAIC HOLDINGS, INC. | 2 | $0K |
| CITIGROUP INC | 1 | $0K |
Biggest Increases (5)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| JANE STREET GROUP, LLC | +135,381 | +236.5% | 192,627 |
| BlackRock, Inc. | +117,938 | +74.7% | 275,829 |
| UBS Group AG | +39,791 | +77.5% | 91,141 |
| VANGUARD FIDUCIARY TRUST CO | +1,397 | +0.7% | 195,392 |
| MORGAN STANLEY | +50 | +0.1% | 71,408 |
Biggest Decreases (11)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | -497,350 | -28.5% | 1,247,350 |
| CITADEL ADVISORS LLC | -372,570 | -51.0% | 357,529 |
| MARSHALL WACE, LLP | -100,529 | -30.1% | 232,979 |
| XTX Topco Ltd | -67,859 | -49.9% | 68,165 |
| TWO SIGMA INVESTMENTS, LP | -57,431 | -9.3% | 557,011 |
| GEODE CAPITAL MANAGEMENT, LLC | -36,072 | -9.0% | 365,019 |
| VANGUARD CAPITAL MANAGEMENT LLC | -21,421 | -2.1% | 1,021,892 |
| GROUP ONE TRADING LLC | -20,541 | -88.8% | 2,598 |
| NORTHERN TRUST CORP | -4,734 | -5.9% | 75,497 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -313 | -1.9% | 15,821 |
| Caitong International Asset Managem | -3 | -75.0% | 1 |