LITS

Lite Strategy, Inc. Common Stock
LITS

Overview Fund Activity

107 hedge funds and large institutions have $180M invested in Lite Strategy, Inc. Common Stock in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 42 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
107
Holders Change
-2
Holders Change %
-1.83%
% of All Funds
1.88%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
26
Reduced
42
Closed
10
Calls
$432K
Puts
$113K
Net Calls
+$319K
Net Calls Change
-$571K

Top Buyers

1
FLAM
First Light Asset Management
Minnesota
+$4.53M
2
SPC
Sigma Planning Corp
Michigan
+$165K
3
AA
AlphaCentric Advisors
Puerto Rico
+$119K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$112K
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$108K

Top Sellers

1
WP
Woodline Partners
California
-$2.41M
2
Citadel Advisors
Citadel Advisors
Florida
-$1.65M
3
WA
Wasatch Advisors
Utah
-$826K
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$759K
5
BlackRock
BlackRock
New York
-$725K
Name Holding Trade Value Shares
Change 		Shares
Change %
FLAM
1
First Light Asset Management
Minnesota
$23.8M +$4.53M +82,089 +23%
NMC
2
NEA Management Company
Maryland
$23.6M – – –
BlackRock
3
BlackRock
New York
$18.2M -$725K -13,132 -4%
WA
4
Wasatch Advisors
Utah
$17.5M -$826K -14,971 -5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$14.6M +$112K +2,034 +0.8%
BI
6
BVF Inc
California
$9.75M – – –
BC
7
Boxer Capital
California
$8.04M – – –
State Street
8
State Street
Massachusetts
$5.23M +$63.7K +1,154 +1%
ACM
9
Altium Capital Management
New York
$5.05M – – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$4.68M +$88.2K +1,598 +2%
OM
11
Opaleye Management
Massachusetts
$4.32M – – –
WP
12
Woodline Partners
California
$4.1M -$2.41M -43,682 -37%
Point72 Asset Management
13
Point72 Asset Management
Connecticut
$3.02M +$31.3K +568 +1%
Citadel Advisors
14
Citadel Advisors
Florida
$2.97M -$1.65M -29,942 -36%
Northern Trust
15
Northern Trust
Illinois
$2.87M -$14.2K -257 -0.5%
AG
16
Artal Group
Luxembourg
$2.76M – – –
Renaissance Technologies
17
Renaissance Technologies
New York
$2.76M -$445K -8,065 -14%
Wells Fargo
18
Wells Fargo
California
$2.24M -$102K -1,850 -4%
Charles Schwab
19
Charles Schwab
California
$2.19M +$52K +941 +2%
DCM
20
DAFNA Capital Management
California
$1.77M – – –
Macquarie Group
21
Macquarie Group
Australia
$1.66M – – –
Millennium Management
22
Millennium Management
New York
$1.33M -$346K -6,260 -21%
SCM
23
Sio Capital Management
New York
$1.18M – – –
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$1.09M -$759K -13,756 -41%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$1.06M +$59.4K +1,104 +6%
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