BFM
LITS

Boothbay Fund Management’s Lite Strategy Inc LITS Stock Holding History

Boothbay Fund Management’s Portfolio LITS Stock Details LITS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-63,477
Closed -$154K – 2204
2025
Q3 		$154K Buy
+63,477
New +$262K ﹤0.01% 1687
2021
Q4 		– Sell
-3,948
Closed -$218K – 2086
2021
Q3 		$218K Sell
3,948
-193
-5% -$10.6K 0.01% 1520
2021
Q2 		$236K Buy
4,141
+1,843
+80% +$118K 0.01% 1418
2021
Q1 		$158K Buy
2,298
+659
+40% +$46.1K 0.01% 1408
2020
Q4 		$87K Buy
1,639
+787
+92% +$45.4K ﹤0.01% 1187
2020
Q3 		$53K Buy
+852
New +$51.3K ﹤0.01% 1000
2020
Q2 		– Sell
-935
Closed -$30K – 1055
2020
Q1 		$30K Buy
935
+435
+87% +$17.4K ﹤0.01% 802
2019
Q4 		$25K Buy
+500
New +$18.6K ﹤0.01% 818
2019
Q2 		– Sell
-1,933
Closed -$119K – 826
2019
Q1 		$119K Sell
1,933
-1,697
-47% -$97.2K 0.01% 646
2018
Q4 		$192K Buy
3,630
+2,894
+393% +$178K 0.03% 498
2018
Q3 		$63K Buy
+736
New +$60.2K 0.01% 737
2017
Q3 		– Sell
-607
Closed -$29K – 709
2017
Q2 		$29K Sell
607
-299
-33% -$10.8K 0.01% 639
2017
Q1 		$29K Buy
+906
New +$29.1K 0.01% 710

Other funds holding LITS

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
MM
Mozayyx Management Austin, Texas $98.6M AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

Boothbay Fund Management's LITS Position: Q4 2025 in Review

Boothbay Fund Management sold out of Lite Strategy Inc (LITS) in Q4 2025, closing a stake of 63,477 shares — an estimated $154K sold.

Boothbay Fund Management first reported a position in LITS in Q1 2017 and held it in 13 quarters. The position peaked at $236K in Q2 2021. 41 funds tracked by Wall St. Rank hold LITS as of Q4 2025.

  • Boothbay Fund Management reported no remaining Lite Strategy Inc position as of Q4 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 63,477 Lite Strategy Inc shares in Q4 2025, an estimated $154K.
  • Boothbay Fund Management first reported a position in Lite Strategy Inc in Q1 2017 and held it in 13 quarters.
  • Boothbay Fund Management's Lite Strategy Inc position peaked at $236K in Q2 2021.
  • 41 funds tracked by Wall St. Rank held Lite Strategy Inc as of Q4 2025.

Based on Boothbay Fund Management's 13F filing for Q4 2025, filed 17 Feb 2026.