Lite StrategyLITS

13F holders, Q3 2024 (September 30)
30holders −2
5new positions
7sold out
1famous investor
$2.85avg. 13F price*

At the end of Q3 2024, 30 institutions reported holding Lite Strategy Inc. (LITS) in their 13F filings, down 2 from Q2 2024. 5 opened new positions and 7 sold out. The largest holders were Anson Funds Management LP ($3.1M), Cable Car Capital, LP ($1.7M) and Vanguard Group Inc. ($1.1M). One famous investor held it Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).

Company
Lite Strategy Inc.
Filed as
MEI PHARMA INC (Q3 2024)
CUSIP
55279B301
Latest filing quarter
Q2 2026

History

Number of 13F holders

01020304050 Q1 2024: 32Q1 2024Q2 2024: 32Q2 2024Q3 2024: 30Q3 2024Q4 2024: 32Q4 2024Q1 2025: 31Q1 2025Q2 2025: 31Q2 2025Q3 2025: 47Q3 2025Q4 2025: 41Q4 2025Q1 2026: 36Q1 2026Q2 2026: 35Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions5$164K
Exits7$48K

All 13F filers, Q2 2024 → Q3 2024: 80,508 shares bought and 62,571 shares sold, net +17,937 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 30 holders

Anson Funds Management LP 0.45% No change 1,093,183 $3.1M
Cable Car Capital, LP 1.96% Reduce 0.0% 611,440 $1.7M
Vanguard Group Inc. 0.00% Reduce -1.1% 385,728 $1.1M
Renaissance Technologies 0.00% Reduce -5.3% 137,646 $392K
Acadian Asset Management LLC 0.00% Reduce -11.8% 132,362 $377K
BlackRock, Inc. 0.00% — 67,260 $192K
Geode Capital Management, LLC 0.00% Add +15.6% 59,302 $169K
Macquarie Group Ltd. 0.00% No change 29,999 $86K
Bridgeway Capital Management, LLC 0.00% No change 26,869 $77K
National Bank of Canada 0.00% Reduce -19.7% 26,512 $76K
World Investment Advisors 0.00% New 25,000 $71K
Corsair Capital Management, L.P. 0.02% New 24,370 $69K
Dimensional Fund Advisors LP 0.00% Add +41.4% 23,427 $67K
Northern Trust Corp. 0.00% No change 23,035 $66K
State Street Corp. 0.00% No change 17,821 $51K
Susquehanna International Group, LLP 0.00% Add +29.9% 13,378 $38K
UBS Group AG 0.00% Add +59.0% 12,878 $37K
Squarepoint Ops LLC 0.00% Reduce -38.8% 10,728 $31K
FNY Investment Advisers, LLC 0.01% New 7,010 $19K
Morgan Stanley 0.00% Reduce -0.5% 5,828 $17K
NFSG Corp 0.00% No change 1,999 $6K
Group One Trading LLC 0.00% Reduce -30.1% 1,969 $6K
Tower Research Capital LLC (TRC) 0.00% Reduce -57.2% 1,607 $5K
FMR LLC 0.00% New 1,000 $3K
Lazard Asset Management LLC 0.00% New 370 $1K
HighMark Wealth Management LLC 0.00% No change 292 $831
Bank of America Corp. 0.00% Add +4.3% 196 $559
Evermay Wealth Management LLC 0.00% No change 126 $360
JPMorgan Chase & Co. 0.00% Add +45.6% 83 $237
Cwm, LLC 0.00% No change 1 $0

"% of holder's portfolio" is LITS's weight in each manager's 13F, not the share of Lite Strategy Inc. the manager owns.