Ranked by reported Q1 2026 13F market value
Share of total reported institutional value in LITS held by the largest 10 / 25 filers.
| # | Institution | Shares Held | Market Value | QoQ Change | Ownership % | % of Fund |
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 1.7M | $2.0M | +13.2% | 26.185% | 0.00% |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 1.0M | $1.2M | β | 15.658% | 0.00% |
| 3 | CITADEL ADVISORS LLC | 767K | $890K | -46.5% | 11.519% | 0.00% |
| 4 | TWO SIGMA INVESTMENTS, LP | 614K | $713K | -6.6% | 9.222% | 0.00% |
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 401K | $466K | +21.0% | 6.020% | 0.00% |
| 6 | MARSHALL WACE, LLP | 334K | $387K | -56.1% | 5.005% | 0.00% |
| 7 | VANGUARD FIDUCIARY TRUST CO | 194K | $225K | β | 2.911% | 0.00% |
| 8 | BlackRock, Inc. | 158K | $183K | 0.0% | 2.370% | 0.00% |
| 9 | XTX Topco Ltd | 136K | $158K | +22.5% | 2.042% | 0.00% |
| 10 | STATE STREET CORP | 115K | $133K | 0.0% | 1.726% | 0.00% |
| 11 | NORTHERN TRUST CORP | 80K | $93K | 0.0% | 1.204% | 0.00% |
| 12 | MORGAN STANLEY | 71K | $83K | -0.1% | 1.071% | 0.00% |
| 13 | ADAR1 Capital Management, LLC | 67K | $78K | 0.0% | 1.010% | 0.00% |
| 14 | UBS Group AG | 51K | $60K | -58.9% | 0.771% | 0.00% |
| 15 | NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 30K | $35K | 0.0% | 0.450% | 0.00% |
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28K | $32K | -70.5% | 0.418% | 0.00% |
| 17 | GROUP ONE TRADING, L.P. | 23K | $27K | -13.4% | 0.347% | 0.00% |
| 18 | Vanguard Global Advisers, LLC | 18K | $21K | β | 0.269% | 0.00% |
| 19 | Bank Julius Baer & Co. Ltd, Zurich | 2K | $3K | β | 0.033% | 0.00% |
| 20 | Newbridge Financial Services Group, Inc. | 2K | $2K | 0.0% | 0.030% | 0.00% |
| 21 | BNP PARIBAS ARBITRAGE, SA | 462 | $536 | 0.0% | 0.007% | 0.00% |
| 22 | HighMark Wealth Management LLC | 287 | $332 | 0.0% | 0.004% | 0.00% |
| 23 | EVERMAY WEALTH MANAGEMENT LLC | 126 | $147 | 0.0% | 0.002% | 0.00% |
| 24 | MAI Capital Management | 75 | $87 | 0.0% | 0.001% | 0.00% |
| 25 | WELLS FARGO & COMPANY/MN | 25 | $29 | 0.0% | 0.000% | 0.00% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). β% of Fundβ shows how much of that investorβs total 13F portfolio is invested in LITS β a direct measure of their conviction.
Filings activity in LITS during Q1 2026, grouped by how each filer changed its position.
Institutions that opened a new LITS position in Q1 2026
Institutions that fully closed their LITS position in Q1 2026
8 quarters of 13F filings Β· Ξ columns show change vs prior quarter
| Quarter | Inst. Holders | Ξ Holders | Ownership % | Ξ Ownership | Total 13F Value | Ξ Value |
|---|---|---|---|---|---|---|
| Q1 2026 | 34 | 15% | 138.19% | 61.80 pp | $7M | 33% |
| Q4 2025 | 40 | 15% | 199.99% | +0.00 pp | $10M | 60% |
| Q3 2025 | 47 | +52% | 199.99% | +74.18 pp | $25M | +306% |
| Q2 2025 | 31 | +0.0% | 125.81% | +13.29 pp | $6M | +12% |
| Q1 2025 | 31 | 3.1% | 112.52% | 14.84 pp | $6M | 12% |
| Q4 2024 | 32 | +3.2% | 127.36% | 22.82 pp | $6M | 15% |
| Q3 2024 | 31 | +0.0% | 150.18% | 1.91 pp | $7M | 1.3% |
| Q2 2024 | 31 | β | 152.09% | β | $8M | β |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Ξ columns compare to the immediately prior filed quarter.
Quick answers to the most common questions about buying LITS stock.
Based on Q1 2026 13F filings, institutional ownership of Lite Strategy, Inc. stands at 138.2%, held across 34 reporting institutions.
RENAISSANCE TECHNOLOGIES LLC is the largest reported institutional holder of LITS, with approximately 1,744,700 shares worth $0.00B as of Q1 2026.
Yes β 4 widely-followed marquee investors appear among the top 25 institutional holders of LITS, including RENAISSANCE TECHNOLOGIES LLC, CITADEL ADVISORS LLC, TWO SIGMA INVESTMENTS, LP, SUSQUEHANNA INTERNATIONAL GROUP, LLP.
Our composite Smart Money Score for LITS is 43 out of 100 (Neutral). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.
9 institutions opened new positions in LITS during Q1 2026, while 15 fully exited. 2 added to existing positions and 19 trimmed.
LITS institutional ownership fell by 61.80 percentage points quarter-over-quarter, with a net change of -6 holders.
The top 10 institutions account for 93.6% of all reported 13F value in LITS, and the top 25 account for 100.0%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.
Lite Strategy, Inc. (LITS) Institutional Ownership