New Positions
9 managers initiated
Top five by reported value
- NewGen Asset Management Ltd$627.0K
- TWO SIGMA ADVISERS, LP$269.7K
- Quadrature Capital Ltd$112.4K
- NOMURA ASSET MANAGEMENT INTERNATIONAL INC.$40.0K
- Squarepoint Ops LLC$19.3K
Lite Strategy Inc NASDAQ NMS - GLOBAL MARKET:LITS
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
9 new10 added23 reduced14 exited
Total Institutional Holders
42
as of 2025-12-31
Top Holder
RENAISSANCE TECHNOLOGIES LLC
$2.0M
Largest QoQ Increase
MARSHALL WACE, LLP
+687,460 sh
Largest QoQ Decrease
Polar Asset Management Partners Inc.
-898,362 sh
New Positions(9)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| NewGen Asset Management Ltd | 300,000 | +300,000 | $627.0K | +$627.0K | — |
| TWO SIGMA ADVISERS, LP | 204,300 | +204,300 | $269.7K | +$269.7K | — |
| Quadrature Capital Ltd | 85,149 | +85,149 | $112.4K | +$112.4K | — |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 29,999 | +29,999 | $40.0K | +$40.0K | — |
| Squarepoint Ops LLC | 14,655 | +14,655 | $19.3K | +$19.3K | — |
| Engineers Gate Manager LP | 13,879 | +13,879 | $18.3K | +$18.3K | — |
| TWO SIGMA SECURITIES, LLC | 12,443 | +12,443 | $16.4K | +$16.4K | — |
| HRT FINANCIAL LP | 32,099 | +32,099 | $42 | +$42 | — |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1 | +1 | $1 | +$1 | — |
Added To(10)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 759,418 | +687,460 | $1.0M | +$828.3K | 955.4% |
| TWO SIGMA INVESTMENTS, LP | 657,615 | +490,854 | $868.1K | +$464.5K | 294.3% |
| RENAISSANCE TECHNOLOGIES LLC | 1,541,422 | +522,741 | $2.0M | -$430.5K | 51.3% |
| VANGUARD GROUP INC | 1,101,730 | +385,648 | $1.5M | -$278.6K | 53.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 331,377 | +96,805 | $437.4K | -$130.3K | 41.3% |
| MORGAN STANLEY | 71,458 | +56,830 | $94.3K | +$58.9K | 388.5% |
| NORTHERN TRUST CORP | 80,231 | +12,805 | $105.9K | -$57.3K | 19.0% |
| XTX Topco Ltd | 111,012 | +42,631 | $146.5K | -$18.9K | 62.3% |
| BANK OF AMERICA CORP /DE/ | 457 | +75 | $603 | -$322 | 19.6% |
| Virtu Financial LLC | 26,636 | +13,151 | $35 | +$2 | 97.5% |
Reduced(23)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 1,433,211 | -757,059 | $1.9M | -$3.4M | -34.6% |
| Polar Asset Management Partners Inc. | 276,638 | -898,362 | $365.2K | -$2.5M | -76.5% |
| UBS Group AG | 125,048 | -672,070 | $165.1K | -$1.8M | -84.3% |
| ADAR1 Capital Management, LLC | 67,292 | -225,105 | $88.8K | -$618.8K | -77.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 94,302 | -155,620 | $124.5K | -$480.3K | -62.3% |
| Quarry LP | 200,000 | -96,346 | $264.0K | -$453.2K | -32.5% |
| JANE STREET GROUP, LLC | 151,443 | -15,583 | $199.9K | -$204.3K | -9.3% |
| BlackRock, Inc. | 157,891 | 0 | $208.4K | -$173.7K | 0.0% |
| STATE STREET CORP | 115,021 | 0 | $151.8K | -$126.5K | 0.0% |
| Alpine Global Management, LLC | 50,000 | -649 | $66.0K | -$56.6K | -1.3% |
| Tower Research Capital LLC (TRC) | 3,245 | -20,055 | $4.3K | -$52.1K | -86.1% |
| GROUP ONE TRADING, L.P. | 26,712 | -2,031 | $35.3K | -$34.3K | -7.1% |
| Newbridge Financial Services Group, Inc. | 1,999 | 0 | $2.6K | -$2.2K | 0.0% |
| BNP PARIBAS ARBITRAGE, SNC | 462 | 0 | $610 | -$508 | 0.0% |
| HighMark Wealth Management LLC | 287 | 0 | $378 | -$316 | 0.0% |
| EVERMAY WEALTH MANAGEMENT LLC | 126 | 0 | $167 | -$138 | 0.0% |
| MAI Capital Management | 75 | 0 | $99 | -$83 | 0.0% |
| JPMORGAN CHASE & CO | 67 | 0 | $88 | -$74 | 0.0% |
| WELLS FARGO & COMPANY/MN | 25 | 0 | $33 | -$28 | 0.0% |
| SBI Securities Co., Ltd. | 1 | -8 | $1 | -$21 | -88.9% |
| ADVISOR GROUP HOLDINGS, INC. | 2 | 0 | $2 | -$2 | 0.0% |
| CANTOR FITZGERALD, L. P. | 240,111 | 0 | $581.1K | $0 | 0.0% |
| CWM, LLC | 1 | 0 | $0 | $0 | 0.0% |
Sold Out(14)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Jain Global LLC | 0 | -584,795 | $0 | -$1.4M | — |
| Alyeska Investment Group, L.P. | 0 | -494,728 | $0 | -$1.2M | — |
| Regal Partners Ltd | 0 | -349,320 | $0 | -$845.4K | — |
| NewGen Equity Long/Short Fund | 0 | -300,000 | $0 | -$627.0K | — |
| Ghisallo Capital Management LLC | 0 | -250,000 | $0 | -$605.0K | — |
| METEORA CAPITAL, LLC | 0 | -124,654 | $0 | -$301.7K | — |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | -87,477 | $0 | -$211.7K | — |
| MACQUARIE GROUP LTD | 0 | -29,999 | $0 | -$73.0K | — |
| GOLDMAN SACHS GROUP INC | 0 | -29,596 | $0 | -$71.6K | — |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | -26,869 | $0 | -$65.0K | — |
| THOMPSON DAVIS & CO., INC. | 0 | -24,971 | $0 | -$60.3K | — |
| Equitable Holdings, Inc. | 0 | -10,001 | $0 | -$24.2K | — |
| CITIGROUP INC | 0 | -374 | $0 | -$905 | — |
| SIMPLEX TRADING, LLC | 0 | -8,168 | $0 | -$19 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 1,541,422 | $2.0M | +522,741 | 51.3% |
| CITADEL ADVISORS LLC | 1,433,211 | $1.9M | -757,059 | -34.6% |
| VANGUARD GROUP INC | 1,101,730 | $1.5M | +385,648 | 53.9% |
| MARSHALL WACE, LLP | 759,418 | $1.0M | +687,460 | 955.4% |
| TWO SIGMA INVESTMENTS, LP | 657,615 | $868.1K | +490,854 | 294.3% |
| NewGen Asset Management Ltd | 300,000 | $627.0K | +300,000 | — |
| CANTOR FITZGERALD, L. P. | 240,111 | $581.1K | 0 | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 331,377 | $437.4K | +96,805 | 41.3% |
| Polar Asset Management Partners Inc. | 276,638 | $365.2K | -898,362 | -76.5% |
| TWO SIGMA ADVISERS, LP | 204,300 | $269.7K | +204,300 | — |
| Quarry LP | 200,000 | $264.0K | -96,346 | -32.5% |
| BlackRock, Inc. | 157,891 | $208.4K | 0 | 0.0% |
| JANE STREET GROUP, LLC | 151,443 | $199.9K | -15,583 | -9.3% |
| UBS Group AG | 125,048 | $165.1K | -672,070 | -84.3% |
| STATE STREET CORP | 115,021 | $151.8K | 0 | 0.0% |
| XTX Topco Ltd | 111,012 | $146.5K | +42,631 | 62.3% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 94,302 | $124.5K | -155,620 | -62.3% |
| Quadrature Capital Ltd | 85,149 | $112.4K | +85,149 | — |
| NORTHERN TRUST CORP | 80,231 | $105.9K | +12,805 | 19.0% |
| MORGAN STANLEY | 71,458 | $94.3K | +56,830 | 388.5% |
New & Closed Positions this quarter
Closed Positions
14 managers exited
Top five by prior-quarter value
- Jain Global LLC$1.4M
- Alyeska Investment Group, L.P.$1.2M
- Regal Partners Ltd$845.4K
- NewGen Equity Long/Short Fund$627.0K
- Ghisallo Capital Management LLC$605.0K
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for LITS against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.