Northern Trust
LITS

Northern Trust’s Lite Strategy Inc LITS Stock Holding History

Northern Trust’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
2026
Q1 		$93.1K Hold
80,231
– – ﹤0.01% 4126
2025
Q4 		$106K Buy
80,231
+12,805
+19% +$24.2K ﹤0.01% 4129
2025
Q3 		$163K Buy
67,426
+56,897
+540% +$235K ﹤0.01% 4034
2025
Q2 		$26K Hold
10,529
– – ﹤0.01% 4318
2025
Q1 		$23.1K Sell
10,529
-25,067
-70% -$65.1K ﹤0.01% 4325
2024
Q4 		$87.6K Buy
35,596
+12,561
+55% +$34.9K ﹤0.01% 4179
2024
Q3 		$65.7K Hold
23,035
– – ﹤0.01% 4155
2024
Q2 		$67K Sell
23,035
-21
-0.1% -$66 ﹤0.01% 4146
2024
Q1 		$92.2K Sell
23,056
-1,724
-7% -$7.82K ﹤0.01% 4101
2023
Q4 		$144K Buy
24,780
+14,230
+135% +$94.6K ﹤0.01% 4014
2023
Q3 		$74K Hold
10,550
– – ﹤0.01% 4079
2023
Q2 		$69.4K Sell
10,550
-28
-0.3% -$178 ﹤0.01% 4133
2023
Q1 		$48.4K Sell
10,578
-154
-1% -$860 ﹤0.01% 4279
2022
Q4 		$52.3K Hold
10,732
– – ﹤0.01% 4277
2022
Q3 		$83K Sell
10,732
-34
-0.3% -$351 ﹤0.01% 4176
2022
Q2 		$130K Sell
10,766
-43,942
-80% -$478K ﹤0.01% 4071
2022
Q1 		$659K Buy
54,708
+5,177
+10% +$203K ﹤0.01% 3629
2021
Q4 		$2.65M Sell
49,531
-2,548
-5% -$142K ﹤0.01% 3082
2021
Q3 		$2.87M Sell
52,079
-257
-0.5% -$14.1K ﹤0.01% 3082
2021
Q2 		$2.98M Sell
52,336
-2,122
-4% -$136K ﹤0.01% 3164
2021
Q1 		$3.74M Sell
54,458
-3,906
-7% -$273K ﹤0.01% 2921
2020
Q4 		$3.08M Buy
58,364
+1,222
+2% +$70.5K ﹤0.01% 2960
2020
Q3 		$3.57M Sell
57,142
-3,061
-5% -$184K ﹤0.01% 2744
2020
Q2 		$4.97M Buy
60,203
+4,071
+7% +$247K ﹤0.01% 2523
2020
Q1 		$1.81M Buy
56,132
+19,652
+54% +$786K ﹤0.01% 2912
2019
Q4 		$1.81M Buy
36,480
+502
+1% +$18.7K ﹤0.01% 3188
2019
Q3 		$1.21M Buy
35,978
+30,028
+505% +$1.09M ﹤0.01% 3331
2019
Q2 		$298K Buy
5,950
+2,860
+93% +$168K ﹤0.01% 3698
2019
Q1 		$190K Hold
3,090
– – ﹤0.01% 3791
2018
Q4 		$163K Sell
3,090
-120
-4% -$7.4K ﹤0.01% 3832
2018
Q3 		$277K Sell
3,210
-59
-2% -$4.83K ﹤0.01% 3784
2018
Q2 		$258K Sell
3,269
-95
-3% -$5.82K ﹤0.01% 3774
2018
Q1 		$139K Sell
3,364
-306
-8% -$13.3K ﹤0.01% 3897
2017
Q4 		$154K Hold
3,670
– – ﹤0.01% 3886
2017
Q3 		$197K Hold
3,670
– – ﹤0.01% 3801
2017
Q2 		$175K Hold
3,670
– – ﹤0.01% 3835
2017
Q1 		$119K Buy
3,670
+834
+29% +$26.8K ﹤0.01% 3920
2016
Q4 		$82K Buy
2,836
+62
+2% +$1.95K ﹤0.01% 3941
2016
Q3 		$98K Buy
2,774
+1,003
+57% +$33.7K ﹤0.01% 3899
2016
Q2 		$48K Hold
1,771
– – ﹤0.01% 4019
2016
Q1 		$45K Hold
1,771
– – ﹤0.01% 4040
2015
Q4 		$57K Hold
1,771
– – ﹤0.01% 4034
2015
Q3 		$56K Hold
1,771
– – ﹤0.01% 4042
2015
Q2 		$61K Sell
1,771
-371
-17% -$14.4K ﹤0.01% 4038
2015
Q1 		$77K Buy
2,142
+790
+58% +$70.7K ﹤0.01% 4088
2014
Q4 		$115K Hold
1,352
– – ﹤0.01% 3954
2014
Q3 		$187K Sell
1,352
-4,036
-75% -$548K ﹤0.01% 3853
2014
Q2 		$683K Sell
5,388
-1,319
-20% -$193K ﹤0.01% 3516
2014
Q1 		$1.49M Sell
6,707
-801
-11% -$144K ﹤0.01% 3267
2013
Q4 		$1.2M Buy
7,508
+1,704
+29% +$291K ﹤0.01% 3337
2013
Q3 		$1.31M Buy
5,804
+3,988
+220% +$623K ﹤0.01% 3266
2013
Q2 		$259K Buy
+1,816
New +$302K ﹤0.01% 3599

Other funds holding LITS

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust's LITS Position: Q1 2026 in Review

Northern Trust held its Lite Strategy Inc (LITS) position steady in Q1 2026 at 80,231 shares worth $93.1K. The position accounts for ﹤0.01% of the portfolio, ranked #4126.

Northern Trust first reported a position in LITS in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.97M in Q2 2020. 36 funds tracked by Wall St. Rank hold LITS as of Q1 2026.

  • Northern Trust held 80,231 shares of Lite Strategy Inc worth $93.1K as of Q1 2026.
  • Northern Trust left its Lite Strategy Inc share count unchanged in Q1 2026.
  • Lite Strategy Inc made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #4126 holding.
  • Northern Trust first reported a position in Lite Strategy Inc in Q2 2013 and has held it in 52 quarters since.
  • Northern Trust's Lite Strategy Inc position peaked at $4.97M in Q2 2020.
  • 36 funds tracked by Wall St. Rank held Lite Strategy Inc as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.