MEIP — LITE STRATEGY INC

Ownership history in Quarry LP  ·  2 quarters on record

This page tracks every 13F SEC filing in which Quarry LP reported a position in LITE STRATEGY INC (MEIP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.16% (2025 Q3)
Avg. % of fund
0.1%
First filed
2025 Q3
Last filed
2025 Q4
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 200,000 -96,346 -32.5% 0.04% $264K —
2025 Q3 INITIATED 296,346 — — 0.16% $717K —
% of Fund (quarterly)    MEIP price (monthly, adj. close)

Other funds also holding MEIP

As of 2025 Q4 — sorted by position size

MOZAYYX MANAGEMENT LLC 0.58% Alpine Global Management, LLC 3Y 7Y 0.01% ADAR1 Capital Management, LLC 0.01% Polar Asset Management Partners Inc. 3Y 7Y 0.0% XTX Topco Ltd 3Y 0.0% RENAISSANCE TECHNOLOGIES LLC 3Y 7Y 0.0% TWO SIGMA SECURITIES, LLC 3Y 7Y 0.0% Virtu Financial LLC 3Y 7Y 0.0% TWO SIGMA INVESTMENTS, LP 3Y 7Y 0.0% Quadrature Capital Ltd 3Y 7Y 0.0%
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