Lite Strategy Ownership | Who Owns Lite Strategy?


OverviewFinancialsChart

Lite Strategy Ownership Summary


Lite Strategy is owned by 88.40% institutional investors, 11.96% insiders. Renaissance is the largest institutional shareholder, holding 26.18% of LITS shares. Vanguard Total Stock Mkt Idx Inv is the top mutual fund, with 1.86% of its assets in Lite Strategy shares.

Institutional Shareholders


Top Institutional Shareholders by Total Shares

HolderShares% HoldingValue
Renaissance1.74M26.18%$2.02M
Citadel advisors730.10K10.96%$846.91K
Two sigma investments, lp614.44K9.22%$712.75K
Geode capital management401.09K6.02%$465.73K
Marshall wace, llp333.51K5.01%$386.87K
Vanguard fiduciary trust194.00K2.91%$225.03K
Blackrock funding, inc. /de157.89K2.37%$183.15K
Xtx topco136.02K2.04%$157.79K
State street115.02K1.73%$133.42K
Northern trust80.23K1.20%$93.07K

Top Institutional Shareholders by % of Total Assets

HolderShares% AssetsValue
Renaissance1.74M0.00%$2.02M
Xtx topco136.02K0.00%$157.79K
Two sigma investments, lp614.44K0.00%$712.75K
Newbridge financial services group2.00K0.00%$2.32K
Marshall wace, llp333.51K0.00%$386.87K
Highmark wealth management287.000.00%$332.00
Macquarie management30.00K0.00%$35.00K
Citadel advisors730.10K0.00%$846.91K
Group one trading23.14K0.00%$26.84K
Vanguard fiduciary trust194.00K0.00%$225.03K

Top Buyers

HolderShares% AssetsChange
Renaissance1.74M0.00%203.28K
Vanguard fiduciary trust194.00K0.00%194.00K
Geode capital management401.09K-69.71K
Xtx topco136.02K0.00%25.01K
Vanguard global advisers17.94K-17.94K

Top Sellers

HolderShares% AssetsChange
Citadel advisors730.10K0.00%-648.21K
Marshall wace, llp333.51K0.00%-425.91K
Polar asset management partners---276.64K
Quarry lp---200.00K
Jane street group57.25K--94.20K

New Positions

HolderShares% AssetsChangeValue
Vanguard fiduciary trust194.00K0.00%194.00K$225.03K
Vanguard global advisers17.94K-17.94K$20.81K
Bank julius baer & co. ltd, zurich2.17K-2.17K$2.52K
Larson financial group8.00-8.00$9.00
Caitong asset management4.00-4.00$5.00

Sold Out

HolderChange
Tower research capital llc (trc)-3.25K
Two sigma securities-12.44K
Engineers gate manager lp-13.88K
Squarepoint ops-14.65K
Hrt financial lp-32.10K

Institutional Ownership Trends


DateHoldingsChange %SharesChange %OwnershipChange %Increased PositionChange %Decreased PositionChange %
Mar 31, 202639-5,890,009-22.66%880.68%14-22.22%8-11.11%
Dec 31, 202539-26.42%7,615,800-27.11%1140.46%18-50.00%9350.00%
Sep 30, 20255376.67%10,447,954300.32%15610.22%36300.00%2-66.67%
Jun 30, 202530-6.25%2,609,887-2.23%392.44%928.57%6-33.33%
Mar 31, 202532-3.03%2,669,446-1.31%402.43%7-41.67%928.57%

Top Mutual Funds Shareholders


HolderShares% HoldingChange
Vanguard Total Stock Mkt Idx Inv652.34K1.86%-
Vanguard Institutional Extnd Mkt Idx Tr363.35K1.03%-
Fidelity Extended Market Index213.59K0.61%25.37K
Blackrock Extended Mkt Fund CF100.45K0.29%-
Extended Equity Market Fund B100.45K0.29%-
Extended Equity Market Fund E100.45K0.29%-
BlackRock Extended Equity Market Fund K85.53K0.24%-627.00
Fidelity Total Market Index54.47K0.15%-
Fidelity Series Total Market Index49.68K0.14%4.49K
Spartan Extended Market Index Pool F49.22K0.14%9.29K

Recent Insider Transactions


DateNameRoleActivityValue
Dec 18, 2025Schornstein Alexander-Sell$946.14K
Dec 19, 2025Flynn James P-Buy$97.70K
Nov 19, 2025Flynn James P-Buy$22.78K
Jun 26, 2008Forza Capital Management, L.L.C.-Buy$114.00
Jun 13, 2008Forza Capital Management, L.L.C.-Buy$400.00

Insider Transactions Trends


DateBuySell
2026 Q1--
2025 Q421
2025 Q3--
2008 Q2183
2008 Q11-

LITS Ownership FAQ


Who owns the most shares of Lite Strategy?

Lite Strategy’s largest shareholders are Renaissance (1.74M shares, 26.18%), Citadel advisors (730.1K shares, 10.96%), and Two sigma investments, lp (614.44K shares, 9.22%). Together, they hold 46.36% of Lite Strategy’s total shares outstanding.

Does Blackrock own Lite Strategy?

BlackRock is not among the top 10 institutional shareholders of Lite Strategy.

Who is Lite Strategy’s biggest shareholder by percentage of total assets invested?

Renaissance is Lite Strategy’s biggest shareholder by percentage of total assets invested, with 0.00% of its assets in 1.74M Lite Strategy shares, valued at 2.02M$.

Who is the top mutual fund holder of Lite Strategy shares?

Vanguard Total Stock Mkt Idx Inv is the top mutual fund holder of Lite Strategy shares, with 1.86% of its total shares outstanding invested in 652.34K Lite Strategy shares.

Try Tickergate Pro Free

Customize Everything. 100% Flexibility. Fast and Easy to Use (No code or Excel Needed)

  • Customize your own personal stocks lists, views and charts

  • Choose from hundreds of fields, up to 15 years of history

  • Conduct deep comparison analysis

  • Discover trending investment themes

  • Find your next best investment

  • Research stocks using tools