Lite Strategy, Inc.

NasdaqCM:LITS Stock Report

Market Cap: US$30.2m

Lite Strategy Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

NasdaqCM:LITS Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
24 Jun 26BuyUS$21,388James FlynnIndividual25,000US$0.86
19 Dec 25BuyUS$97,699James FlynnIndividual70,000US$1.40
18 Dec 25SellUS$946,137Alexander SchornsteinIndividual690,611US$1.37
19 Nov 25BuyUS$22,777James FlynnIndividual12,100US$1.88

Insider Trading Volume

Insider Buying: LITS insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of LITS?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders425,5771.25%
Private Companies1,779,1925.23%
Institutions6,255,38618.4%
General Public25,565,04575.1%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 24.84% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
5.23%
Gsr Growth Investments LP
1,779,192US$1.6m0%no data
3.67%
Renaissance Technologies LLC
1,247,350US$1.1m-28.5%no data
3.58%
Vanguard Capital Management, LLC
1,217,284US$1.1m-1.62%no data
2.37%
RLH Capital, LLC
806,433US$714.9k0%0.39%
2.15%
Citadel Advisors LLC
730,099US$647.2k-49.1%no data
1.81%
Two Sigma Investments, LP
614,442US$544.7k-6.57%no data
1.07%
Geode Capital Management, LLC
365,019US$323.6k-8.99%no data
0.86%
Charles Lee
292,397US$259.2k0%no data
0.81%
BlackRock, Inc.
275,829US$244.5k74.7%no data
0.68%
Marshall Wace LLP
232,979US$206.5k-30.1%no data
0.4%
XTX Markets Limited
136,024US$120.6k22.5%no data
0.37%
James Flynn
125,000US$110.8k25%no data
0.34%
State Street Investment Management
115,021US$102.0k0%no data
0.27%
UBS Asset Management AG
91,141US$80.8k77.5%no data
0.22%
Northern Trust Global Investments
75,497US$66.9k-5.9%no data
0.2%
GreenWood Investors, LLC
67,733US$60.0k0%no data
0.2%
ADAR1 Capital Management, LLC
67,292US$59.7k0%no data
0.18%
GSA Capital Partners LLP
61,850US$54.8k0%no data
0.17%
Jane Street Group, LLC
57,246US$50.7k-62.2%no data
0.088%
Nomura Investment Management Business Trust
29,999US$26.6k0%no data
0.068%
Group One Trading LLC
23,139US$20.5k-13.4%no data
0.053%
Vanguard Global Advisers, LLC
17,937US$15.9k0%no data
0.047%
Susquehanna International Group, LLP
16,134US$14.3k-80.1%no data
0.013%
Steven Wood
4,359US$3.9k0%no data
0.007%
Blackstone Inc.
2,400US$2.1k-7.69%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/08/16 11:09
End of Day Share Price 2026/08/14 00:00
Earnings2026/03/31
Annual Earnings2025/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Lite Strategy, Inc. is covered by 10 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Stephen V. ByrneBofA Global Research
Leah Rush CannBrookline Capital Markets
Daniel BrimsCantor Fitzgerald & Co.