LITS

Lite Strategy, Inc. Common Stock
LITS

Overview Fund Activity

29 hedge funds and large institutions have $16M invested in Lite Strategy, Inc. Common Stock in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
29
Holders Change
-19
Holders Change %
-39.58%
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
8
Reduced
13
Closed
24
Calls
$343K
Puts
$3K
Net Calls
+$340K
Net Calls Change
+$331K

Top Buyers

1
TCM
Tang Capital Management
California
+$677K
2
CC
Carlson Capital
Texas
+$197K
3
BCM
BML Capital Management
Indiana
+$151K
4
BlackRock
BlackRock
New York
+$110K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$71K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$387K
2
TA
TLS Advisors
Florida
-$244K
3
Macquarie Group
Macquarie Group
Australia
-$137K
4
Two Sigma Investments
Two Sigma Investments
New York
-$53.5K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$48.5K
Name Holding Trade Value Shares
Change 		Shares
Change %
AFM
1
Anson Funds Management
Texas
$4.36M -$7 -1 -0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.52M -$26 -4 -0%
TCM
3
Tang Capital Management
California
$2.38M +$677K +102,911 +40%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$1.52M -$48.5K -7,373 -3%
BC
5
Boxer Capital
California
$958K -$7 -1 -0%
Renaissance Technologies
6
Renaissance Technologies
New York
$952K +$29.8K +4,528 +3%
CC
7
Carlson Capital
Texas
$888K +$197K +30,000 +29%
LCM
8
Laurion Capital Management
New York
$848K – – –
BlackRock
9
BlackRock
New York
$555K +$110K +16,789 +25%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$315K -$20 -3 -0%
BCM
11
BML Capital Management
Indiana
$151K +$151K +22,966 New
State Street
12
State Street
Massachusetts
$117K -$13 -2 -0%
Morgan Stanley
13
Morgan Stanley
New York
$94.7K -$387K -58,807 -80%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$71K +$71K +10,791 New
BCM
15
Bridgeway Capital Management
Texas
$69.7K +$69.7K +10,600 New
Northern Trust
16
Northern Trust
Illinois
$69.4K -$184 -28 -0.3%
Wells Fargo
17
Wells Fargo
California
$66K -$11.6K -1,764 -15%
Simplex Trading
18
Simplex Trading
Illinois
$28K +$28K +4,326 New
NFSG
19
Newbridge Financial Services Group
Florida
$13.2K +$9.53K +1,449 +263%
TRCT
20
Tower Research Capital (TRC)
New York
$7.21K -$5.03K -764 -41%
Bank of America
21
Bank of America
North Carolina
$4.88K -$4.19K -637 -46%
HWM
22
HighMark Wealth Management
Minnesota
$3.49K – – –
Group One Trading
23
Group One Trading
Illinois
$2.34K +$2.32K +353 +11,767%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$802 +$802 +122 New
Osaic Holdings
25
Osaic Holdings
Arizona
$658 +$494 +75 +300%
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