LITS LITE STRATEGY INC
FollowCOM (common), issuer CIK 1262104
33 managers (33 13F filers) reported a position in LITS shares at 2024-12-31, 2,704,944 shares in all. 6 filers opened a position and 6 filers sold out during the quarter.
- Managers
- 33
- 13F filers
- 33
- New
- 6
- Added
- 4
- Reduced
- 7
- Sold out
- 6
- Shares held by filers
- 2,704,944
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q4 2024
Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Anson Funds Management LPin group Anson Funds Management LP | 1,093,184 | $2.69M | 0.33% | +1 | 13F-HRTimelineGroup |
| Cable Car Capital, LP | 611,440 | $1.5M | 0.11% | 0 | 13F-HRTimeline |
| VANGUARD GROUP INCin group VANGUARD GROUP INC | 385,728 | $949K | <0.01% | 0 | 13F-HRTimelineGroup |
| RENAISSANCE TECHNOLOGIES LLC | 134,946 | $332K | <0.01% | -2,700 | 13F-HRTimeline |
| ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC | 101,313 | $249K | <0.01% | -31,049 | 13F-HRTimelineGroup |
| BlackRock, Inc.in group BlackRock, Inc. | 66,506 | $164K | <0.01% | -754 | 13F-HRTimelineGroup |
| GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC | 59,207 | $146K | <0.01% | -95 | 13F-HRTimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 36,665 | $90.2K | <0.01% | new | 13F-HRTimelineGroup |
| NORTHERN TRUST CORPin group NORTHERN TRUST CORP | 35,596 | $87.6K | <0.01% | +12,561 | 13F-HRTimelineGroup |
| MACQUARIE GROUP LTDin group MACQUARIE GROUP LTD | 29,999 | $74K | <0.01% | 0 | 13F-HRTimelineGroup |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 26,869 | $66.1K | <0.01% | 0 | 13F-HRTimeline |
| TORONTO DOMINION BANKin group TORONTO DOMINION BANK | 25,000 | $61.5K | <0.01% | new | 13F-HR/ATimelineGroup |
| DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP | 23,427 | $57.6K | <0.01% | 0 | 13F-HRTimelineGroup |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 22,626 | $55.7K | <0.01% | +9,248 | 13F-HRTimelineGroup |
| STATE STREET CORPin group STATE STREET CORP | 17,821 | $43.8K | <0.01% | 0 | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 11,161 | $27.5K | <0.01% | -1,717 | 13F-HRTimelineGroup |
| Virtu Financial LLCin group Virtu Financial LLC | 10,744 | $26K | <0.01% | new | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 5,828 | $14.3K | <0.01% | 0 | 13F-HR/ATimelineGroup |
| NFSG Corp | 1,999 | $4.92K | <0.01% | 0 | 13F-HRTimeline |
| GROUP ONE TRADING LLC | 1,969 | $4.84K | <0.01% | 0 | 13F-HR/ATimeline |
| Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T… | 1,420 | $3.49K | <0.01% | -187 | 13F-HRTimelineGroup |
| BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS | 462 | $1.14K | <0.01% | new | 13F-HRTimelineGroup |
| HighMark Wealth Management LLC | 292 | $718 | <0.01% | 0 | 13F-HRTimeline |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 199 | $489 | <0.01% | +3 | 13F-HRTimelineGroup |
| SBI Securities Co., Ltd. | 151 | $371 | <0.01% | 13F-HRTimeline | |
| EVERMAY WEALTH MANAGEMENT LLC | 126 | $310 | <0.01% | 0 | 13F-HRTimeline |
| JPMORGAN CHASE & COin group JPMORGAN CHASE & CO | 83 | $204 | <0.01% | 0 | 13F-HRTimelineGroup |
| Transce3nd, LLC | 80 | $197 | <0.01% | 13F-HRTimeline | |
| MAI Capital Management | 75 | $185 | <0.01% | new | 13F-HRTimeline |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 25 | $62 | <0.01% | new | 13F-HRTimelineGroup |
| FMR LLCin group FMR LLC | 2 | $5 | <0.01% | -998 | 13F-HRTimelineGroup |
| CWM, LLCin group CWM, LLC | 1 | $0 | 0% | 0 | 13F-HRTimelineGroupValue filed as zero, left out of ratios. |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |