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
-24,000
Closed -$58.1K – 2205
2025
Q3 		$58.1K Buy
+24,000
New +$98.9K ﹤0.01% 1772

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Vanguard Group
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Marshall Wace
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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.