Lite Strategy, Inc.

NasdaqCM:LITS Stock Report

Market Cap: US$50.8m

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
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 sold more shares than they have bought in the past 3 months.

Ownership Breakdown

What is the ownership structure of LITS?
Owner TypeNumber of SharesOwnership Percentage
Private Companies1,779,1924.84%
Hedge Funds2,101,2705.71%
Individual Insiders4,075,43911.1%
Institutions7,799,27821.2%
General Public21,030,21857.2%

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 452.1%.

Top Shareholders

Top 25 shareholders own 41.46% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
9.99%
Alexander Schornstein
3,674,862US$5.1m-15.8%no data
5.71%
Citadel Advisors LLC
2,101,270US$2.9m5,560%no data
4.84%
Gsr Growth Investments LP
1,779,192US$2.5m0%no data
3.19%
Polar Asset Management Partners Inc.
1,175,000US$1.6m0%0.06%
2.77%
Renaissance Technologies LLC
1,018,681US$1.4m670%no data
2.17%
UBS Asset Management AG
797,118US$1.1m9,560%no data
1.95%
The Vanguard Group, Inc.
716,082US$988.2k78.2%no data
1.59%
Jain Global LLC
584,795US$807.0k0%0.01%
1.34%
Alyeska Investment Group, L.P.
494,728US$682.7k0%no data
0.82%
NewGen Asset Management Limited
300,000US$414.0k0%0.12%
0.81%
The Quarry LP
296,346US$409.0k0%0.12%
0.79%
Charles Lee
292,397US$403.5k0%no data
0.79%
ADAR1 Capital Management, LLC
292,397US$403.5k0%0.03%
0.68%
Ghisallo Capital Management LLC
250,000US$345.0k0%0.02%
0.65%
Cantor Fitzgerald Asset Management
240,111US$331.4k0%no data
0.64%
Geode Capital Management, LLC
234,572US$323.7k310%no data
0.45%
Two Sigma Investments, LP
166,761US$230.1k0%no data
0.43%
BlackRock, Inc.
157,891US$217.9k137%no data
0.34%
Susquehanna International Group, LLP
125,422US$173.1k882%no data
0.34%
Meteora Capital, LLC
124,654US$172.0k0%0.02%
0.31%
State Street Global Advisors, Inc.
115,021US$158.7k545%no data
0.27%
James Flynn
100,000US$138.0k459%no data
0.2%
Jane Street Group, LLC
72,326US$99.8k0%no data
0.2%
Marshall Wace LLP
71,958US$99.3k0%no data
0.19%
XTX Markets Limited
68,381US$94.4k0%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/12/31 18:29
End of Day Share Price 2025/12/30 00:00
Earnings2025/09/30
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.