Lite Strategy, Inc.

NasdaqCM:LITS Stock Report

Market Cap: US$30.6m

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
23 Jul 25SellUS$3,630,489Cable Car Capital LLCCompany576,140US$6.30

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
Hedge Funds1,744,7005.13%
Private Companies1,779,1925.23%
Individual Insiders4,075,43912%
Institutions4,216,92312.4%
General Public22,208,94665.3%

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 410.7%.

Top Shareholders

Top 25 shareholders own 34.69% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
10.8%
Alexander Schornstein
3,674,862US$3.3m0%no data
5.23%
Gsr Growth Investments LP
1,779,192US$1.6m0%no data
5.13%
Renaissance Technologies LLC
1,744,700US$1.6m13.2%no data
3.07%
Vanguard Capital Management, LLC
1,043,313US$936.9k0%no data
2.15%
Citadel Advisors LLC
730,099US$655.6k-49.1%no data
1.81%
Two Sigma Investments, LP
614,442US$551.8k-6.57%no data
1.18%
Geode Capital Management, LLC
401,091US$360.2k21%no data
0.98%
Marshall Wace LLP
333,508US$299.5k-56.1%no data
0.86%
Charles Lee
292,397US$262.6k0%no data
0.57%
Vanguard Fiduciary Trust Company
193,995US$174.2k0%no data
0.46%
BlackRock, Inc.
157,891US$141.8k0%no data
0.4%
XTX Markets Limited
136,024US$122.1k22.5%no data
0.34%
State Street Global Advisors, Inc.
115,021US$103.3k0%no data
0.29%
James Flynn
100,000US$89.8k0%no data
0.24%
Northern Trust Global Investments
80,231US$72.0k0%no data
0.21%
Morgan Stanley
71,358US$64.1k-0.14%no data
0.2%
GreenWood Investors, LLC
67,733US$60.8k0%no data
0.2%
ADAR1 Capital Management, LLC
67,292US$60.4k0%no data
0.17%
Jane Street Group, LLC
57,246US$51.4k-62.2%no data
0.15%
UBS Asset Management AG
51,350US$46.1k-58.9%no data
0.088%
Nomura Investment Management Business Trust
29,999US$26.9k0%no data
0.068%
Group One Trading LLC
23,139US$20.8k-13.4%no data
0.053%
Vanguard Global Advisers, LLC
17,937US$16.1k0%no data
0.047%
Susquehanna International Group, LLP
16,134US$14.5k-80.1%no data
0.013%
Steven Wood
4,359US$3.9k0%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/29 05:05
End of Day Share Price 2026/06/26 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.