Who Owns Lite Strategy Stock?
NASDAQ: LITSHealth CareBiotechnology: Pharmaceutical PreparationsUSD
At close: Oct 8, 4:00 PM ET · Delayed 15 min
Pre-market: 1.25 +2.46%
Ownership breakdown
- Held by institutions
- 19.36%
- Held by insiders
- 1.38%
- Institutional holders
- 39
- Institutions 19.4%
- Insiders 1.4%
- Public and other 79.3%
Who owns Lite Strategy stock?
Institutional investors own about 19.4% of Lite Strategy's shares, spread across 39 institutions that file 13F reports. That level of institutional ownership is relatively low, leaving more of the stock with retail investors and insiders. Insiders, including executives, directors and large founding shareholders, hold 1.38% of LITS.
The largest institutional holders are Renaissance Technologies, LLC (4.10%), Vanguard Capital Management LLC (3.36%) and RLH Capital LLC (2.65%). Together, the top 10 institutions control 17.3% of shares outstanding. In their latest filings, 4 of the top 10 institutions increased their LITS positions and 6 reduced them.
Summary generated from market data by MetaCap's automated system. Methodology
Top institutional holders of LITS
| Institution | Shares | % Held | Change |
|---|---|---|---|
| Renaissance Technologies, LLC | 1.25M | 4.10% | -28.5% |
| Vanguard Capital Management LLC | 1.02M | 3.36% | -2.0% |
| RLH Capital LLC | 806.43K | 2.65% | +100.0% |
| Two Sigma Investments, LP | 557.01K | 1.83% | -9.3% |
| Geode Capital Management, LLC | 365.02K | 1.20% | -9.0% |
| Citadel Advisors Llc | 357.53K | 1.18% | -51.0% |
| Blackrock Inc. | 275.83K | 0.91% | +74.7% |
| Marshall Wace LLP | 232.98K | 0.77% | -30.1% |
| Vanguard Fiduciary Trust Co | 195.39K | 0.64% | +0.7% |
| Jane Street Group, LLC | 192.63K | 0.63% | +236.5% |
% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.
Top mutual fund and ETF holders of LITS
| Fund | Shares | % Held |
|---|---|---|
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 659.94K | 2.17% |
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | 361.96K | 1.19% |
| Fidelity Concord Street Trust-Fidelity Extended Market Index Fund | 165.03K | 0.54% |
| iShares Trust-iShares Micro-Cap ETF | 109.86K | 0.36% |
| Fidelity Concord Street Trust-Fidelity Total Market Index Fund | 54.47K | 0.18% |
| Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund | 49.68K | 0.16% |
| Delaware Group Equity Funds IV-Nomura Healthcare Fund | 30.00K | 0.10% |
| Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund | 13.42K | 0.04% |
| EQ Advisors Trust-1290 VT Micro Cap Portfolio | 7.35K | 0.02% |
| Blackstone Alternative Investment Fd.s-Blackstone Alternative Multi-St | 1.90K | 0.01% |
Frequently asked questions
Who is the largest shareholder of Lite Strategy?
Renaissance Technologies, LLC is the largest institutional shareholder of LITS, owning 4.10% of shares outstanding (1.25M shares) as of its latest 13F filing.
What percentage of Lite Strategy is owned by institutions?
Institutions own about 19.4% of LITS shares and 19.6% of the public float.
How much of Lite Strategy do insiders own?
Insiders, such as officers and directors, own about 1.38% of LITS shares outstanding.
Where does institutional ownership data come from?
Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.