Vault-13

LITE STRATEGY INC LITS

COM · Common Stock · CUSIP 55279B301

35 institutional holders -1 vs Q1 2026
5,886,2895.9m shares reported held*
17.3% of all shares outstanding*
$5.4mreported value*
4 new 5 added 11 reduced 4 sold out net sold ≈ $3.4k (-3.7k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Shares outstanding: 34.0m as of 2026-05-07, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $0.92. Options: 6 managers hold calls ($837.0k notional), 1 hold puts ($21.1k).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q2 23: 29Q3 23: 30Q4 23: 32Q1 24: 33Q2 24: 33Q3 24: 31Q4 24: 33Q1 25: 32Q2 25: 32Q3 25: 47Q4 25: 41Q1 26: 36Q2 26: 3535Q2 23Q1 24Q4 24Q3 25Q2 26
Numbers
QuarterHolders
Q2 202329
Q3 202330
Q4 202332
Q1 202433
Q2 202433
Q3 202431
Q4 202433
Q1 202532
Q2 202532
Q3 202547
Q4 202541
Q1 202636
Q2 202635

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 24: 11 bought or addedQ3 24: 16 cut or sold outQ4 24: 10 bought or addedQ4 24: 14 cut or sold outQ4 24Q1 25: 7 bought or addedQ1 25: 11 cut or sold outQ2 25: 9 bought or addedQ2 25: 10 cut or sold outQ2 25Q3 25: 36 bought or addedQ3 25: 10 cut or sold outQ4 25: 18 bought or addedQ4 25: 26 cut or sold outQ4 25Q1 26: 9 bought or addedQ1 26: 21 cut or sold outQ2 26: 9 bought or addedQ2 26: 15 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20241116
Q4 20241014
Q1 2025711
Q2 2025910
Q3 20253610
Q4 20251826
Q1 2026921
Q2 2026915

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$250k$500k$750k$1mQ3 25 calls: $900.1kQ3 25 puts: $652.8kQ3 25P/C 0.73Q4 25 calls: $208.4kQ4 25 puts: $19.0kQ4 25P/C 0.09Q1 26 calls: $269.6kQ1 26 puts: $115Q1 26P/C 0.00Q2 26 calls: $837.0kQ2 26 puts: $21.1kQ2 26P/C 0.03
Numbers
QuarterCallsPutsP/C
Q3 2025$900.1k$652.8k0.73
Q4 2025$208.4k$19.0k0.09
Q1 2026$269.6k$1150.00
Q2 2026$837.0k$21.1k0.03

Biggest buyers

RLH Capital LLC New +806,433+806.4k
JANE STREET GROUP, LLC Added +135,381+135.4k
BlackRock, Inc. Added +117,938+117.9k
GSA CAPITAL PARTNERS LLP New +61,850+61.9k
UBS Group AG Added +39,791+39.8k
TWO SIGMA SECURITIES, LLC New +13,986+14.0k
VANGUARD FIDUCIARY TRUST CO Added +1,397+1.4k
BARCLAYS PLC New +532+532
MORGAN STANLEY Added +50+50

Biggest sellers

RENAISSANCE TECHNOLOGIES LLC Reduced -497,350-497.4k
CITADEL ADVISORS LLC Reduced -372,570-372.6k
MARSHALL WACE, LLP Reduced -100,529-100.5k
XTX Topco Ltd Reduced -67,859-67.9k
TWO SIGMA INVESTMENTS, LP Reduced -57,431-57.4k
GEODE CAPITAL MANAGEMENT, LLC Reduced -36,072-36.1k
VANGUARD CAPITAL MANAGEMENT LLC Reduced -21,421-21.4k
GROUP ONE TRADING LLC Reduced -20,541-20.5k
NORTHERN TRUST CORP Reduced -4,734-4.7k
Bank Julius Baer & Co. Ltd, Zurich Sold out -2,175-2.2k

Biggest calls

CITADEL ADVISORS LLC Added $562.4k609.7k shares
GROUP ONE TRADING LLC Added $147.6k160.0k shares
SIMPLEX TRADING, LLC Reduced $55.6k60.3k shares
JANE STREET GROUP, LLC Added $28.7k31.1k shares
Clear Street Group Inc. New $23.1k25.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $19.7k21.4k shares

Biggest puts

CITADEL ADVISORS LLC New $21.1k22.9k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

No one currently above 5% in the filings since 19 Dec 2024.

Fell to 5% or below in the last year: Schornstein Alexander (0.0%, 2026-08-03), CITADEL ADVISORS LLC (3.9%, 2026-02-17)

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
101Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25Q2 25: 0 buyingQ2 25: 0 sellingQ3 25: 0 buyingQ3 25: 0 sellingQ3 25Q4 25: 1 buyingQ4 25: 0 sellingQ1 26: 0 buyingQ1 26: 0 sellingQ1 26Q2 26: 1 buyingQ2 26: 0 sellingQ3 26: 0 buyingQ3 26: 0 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—0——
Q1 20250—0——
Q2 20250—0——
Q3 20250—0——
Q4 20251$120.7k0——
Q1 20260—0——
Q2 20261$21.5k0——
Q3 20260—0——
DateInsiderTradeSharesPrice ValueTheir holding
2026-06-24 Flynn James P Director Bought 25,000 $0.86 $21.5k25.0k shares +25%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 1,247,3501.2m $1.2m $1.2m 0.00% Reduced -497.4k -497,350
2 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 1,021,8921.0m $942.2k $942.2k 0.00% Reduced -21.4k -21,421
3 RLH Capital LLC 0.36% of their portfolio Great Neck, NY 806,433806.4k $743.9k $743.9k 0.36% New
4 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 557,011557.0k $513.8k $513.8k 0.00% Reduced -57.4k -57,431
5 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 365,019365.0k $337.1k $337.1k 0.00% Reduced -36.1k -36,072
6 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 357,529357.5k $329.8k $329.8k 0.00% Reduced -372.6k -372,570
7 BlackRock, Inc. 0.00% of their portfolio New York, NY 275,829275.8k $254.4k $254.4k 0.00% Added +117.9k +117,938
8 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 232,979233.0k $214.3k $214.3k 0.00% Reduced -100.5k -100,529
9 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 195,392195.4k $180.2k $180.2k 0.00% Added +1.4k +1,397
10 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 192,627192.6k $177.7k $177.7k 0.00% Added +135.4k +135,381
11 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 115,021115.0k $106.1k $106.1k 0.00% Unchanged
12 UBS Group AG 0.00% of their portfolio ZURICH, V8 91,14191.1k $84.0k $84.0k 0.00% Added +39.8k +39,791
13 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 75,49775.5k $69.6k $69.6k 0.00% Reduced -4.7k -4,734
14 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 71,40871.4k $65.9k $65.9k 0.00% Added +50 +50
15 XTX Topco Ltd 0.00% of their portfolio LONDON, X0 68,16568.2k $62.9k $62.9k 0.00% Reduced -67.9k -67,859
16 ADAR1 Capital Management, LLC 0.00% of their portfolio AUSTIN, TX 67,29267.3k $62.1k $62.1k 0.00% Unchanged
17 GSA CAPITAL PARTNERS LLP 0.00% of their portfolio LONDON, X0 61,85061.9k $57.0k $57.0k 0.00% New
18 NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.00% of their portfolio PHILADELPHIA, PA 29,99930.0k $28.0k $28.0k 0.00% Unchanged
19 Vanguard Global Advisers, LLC 0.00% of their portfolio MALVERN, PA 17,93717.9k $16.5k $16.5k 0.00% Unchanged
20 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 15,82115.8k $14.6k $14.6k 0.00% Reduced -313 -313
21 TWO SIGMA SECURITIES, LLC 0.00% of their portfolio NEW YORK, NY 13,98614.0k $12.9k $12.9k 0.00% New
22 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 2,5982.6k $2.4k $2.4k 0.00% Reduced -20.5k -20,541
23 NFSG Corp 0.00% of their portfolio BOCA RATON, FL 1,9992.0k $1.8k $1.8k 0.00% Unchanged
24 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 532532 $491 $491 0.00% New
25 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 462462 $426 $426 0.00% Unchanged
26 HighMark Wealth Management LLC 0.00% of their portfolio ST. PAUL, MN 287287 $264 $264 0.00% Unchanged
27 EVERMAY WEALTH MANAGEMENT LLC 0.00% of their portfolio ARLINGTON, VA 126126 $117 $117 0.00% Unchanged
28 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 6767 $61 $61 0.00% Unchanged
29 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 2525 $23 $23 0.00% Unchanged
30 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 88 $7 $7 0.00% Unchanged
31 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 22 $0 $0 0.00% Unchanged
32 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 22 $2 $2 0.00% Unchanged
33 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 11 $1 $1 0.00% Unchanged
34 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 11 $1 $1 0.00% Unchanged
35 Caitong International Asset Management Co., Ltd 0.00% of their portfolio HONG KONG, K3 11 $1 $1 0.00% Reduced -3 -3