Funds holding LITE STRATEGY INC
ISIN US55279B3015 · United States · LEI 529900A43X33ON524197
- Fund holders
- 10
- Of which ETFs
- 1 9 other funds
- Value held
- 1.4M $
- Share of capital
- 4.9 % of 30.4M shares on Sep 22, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 659,936 | 608.7K $ | 2.17 % | as of Jun 30, 2026 ↗ | |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 361,956 | 333.9K $ | 0.00 % | 1.19 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 204,707 | 206.8K $ | 0.00 % | 0.67 % | as of May 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 110,588 | 102K $ | 0.01 % | 0.36 % | as of Jun 30, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 54,468 | 55K $ | 0.18 % | as of May 31, 2026 ↗ | |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 49,681 | 50.2K $ | 0.16 % | as of May 31, 2026 ↗ | |
| Nomura Healthcare Fund Delaware Group Equity Funds IV | 30,000 | 27.7K $ | 0.00 % | 0.10 % | as of Jun 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 15,724 | 15.9K $ | 0.00 % | 0.05 % | as of May 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 7,350 | 6.8K $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 1,900 | 1.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| iShares Micro-Cap ETF iShares Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| Nomura Healthcare Fund Delaware Group Equity Funds IV | 0.00 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 10 | 0 | 1,496,310 | +9.5 % |
| 2026Q2 | 10 | 0 | 1,366,860 | +18.6 % |
| 2026Q1 | 10 | -1 | 1,152,289 | +66.5 % |
| 2025Q4 | 11 | -2 | 691,948 | +56.0 % |
| 2025Q3 | 13 | -2 | 443,657 | -14.0 % |
| 2025Q2 | 15 | 0 | 516,100 | -0.2 % |
| 2025Q1 | 15 | -1 | 517,130 | +1.1 % |
| 2024Q4 | 16 | -3 | 511,657 | -2.4 % |
| 2024Q3 | 19 | -1 | 524,406 | -1.1 % |
| 2024Q2 | 20 | +1 | 530,399 | +11.8 % |
| 2024Q1 | 19 | -2 | 474,266 | -6.4 % |
| 2023Q4 | 21 | 506,549 |
Institutional managers
33 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 1,744,700 | 2M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 730,099 | 846.9K $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 614,442 | 712.8K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 401,091 | 465.7K $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 333,508 | 386.9K $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 157,891 | 183.2K $ | as of Mar 31, 2026 |
| XTX Topco Ltd | 136,024 | 157.8K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 115,021 | 133.4K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 80,231 | 93.1K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 71,358 | 82.8K $ | as of Mar 31, 2026 |
| ADAR1 Capital Management, LLC | 67,292 | 78.1K $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 57,246 | 66.4K $ | as of Mar 31, 2026 |
| UBS Group AG | 51,350 | 59.6K $ | as of Mar 31, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 29,999 | 35K $ | as of Mar 31, 2026 |
| GROUP ONE TRADING LLC | 23,139 | 26.8K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,134 | 18.7K $ | as of Mar 31, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | 2,175 | 2.5K $ | as of Mar 31, 2026 |
| NFSG Corp | 1,999 | 2.3K $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 462 | 536 $ | as of Mar 31, 2026 |
| HighMark Wealth Management LLC | 287 | 332 $ | as of Mar 31, 2026 |
| EVERMAY WEALTH MANAGEMENT LLC | 126 | 147 $ | as of Mar 31, 2026 |
| MAI Capital Management | 75 | 87 $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 67 | 70 $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 25 | 29 $ | as of Mar 31, 2026 |
| Larson Financial Group LLC | 8 | 9 $ | as of Mar 31, 2026 |
Declared shareholders of LITE STRATEGY INC
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Alexander Schornstein | 0.00 % | 0 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding LITE STRATEGY INC". https://titelia.com/en/stocks/lite-strategy-inc-US55279B3015