Lite Strategy, Inc.

LITS

Exchange: Nasdaq
Industry: Pharmaceutical Preparations
SEC CIK: 0001262104

SEC filings (opens in a new tab)

In the last 90 days, Lite Strategy, Inc. insiders filed 1 open-market purchase and 0 sales; 35 institutions reported holding it in 13F filings for Q2 2026, worth $5.43M in total; no superinvestor holds it.

Key figures

Market capClose on Nov 10, 2026: $28.6M
Insider buysLast 90 days, $12.6K in total: 1
Insider sellsOpen market, last 90 days: 0
13F holdersQ2 2026, 0 vs. previous quarter: 35
13F valueReported value at the end of Q2 2026: $5.43M
Superinvestors holdingAt the end of Q2 2026: 0

Price chart

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Financials

See financial statements

From SEC filings, in USD.

Revenue, FY2026: $267.0K; No comparable prior period
Net income, FY2026: -$71.2M; No comparable prior period
Free cash flow, FY2026: –; No comparable prior period
Revenue, Q1 FY2027: –; No comparable prior period

Revenue flow, FY2026

Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue.

Net loss for FY2026: $71.2M (26647.9% of revenue).

Short interest

See short data

From FINRA, settlement date Oct 30, 2026.

Short interest: 118.9K; Shares sold short
Change: +10.3K; +9.5% vs. previous
Days to cover: 1.00; At average daily volume

Superinvestors holding LITS, Q2 2026

Go to the superinvestors tab

No superinvestor reported holding LITS at the end of Q2 2026.

Latest insider trades

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Open-market purchases and sales by Lite Strategy, Inc. insiders from Form 4, newest first.

Insider trades
Filed (ET)	Trade date	Filing delay	Insider	Transaction	Shares	Avg price	Value	Holding change	Flags
Oct 26, 2026 (view filing)5:44 PM ET	Jul 22-23, 2025	461 daysLate	Glover NicholasDirector	PPurchase	+2.00K	$6.28	+$12.6K	New position2.00K after	2 lots
Jun 25, 2026 (view filing)	Jun 24	1 day	Flynn James PDirector	PPurchase	+25.0K	$0.86	+$21.5K	+25.0%125.0K after
Dec 22, 2025 (view filing)	Dec 19	3 days	Flynn James PDirector	PPurchase	+70.0K	$1.40	+$98.0K	+233.3%100.0K after
Dec 22, 2025 (view filing)	Dec 18	4 days	Schornstein Alexander10% Owner	SSale	−690.6K	$1.37	−$946.1K	−15.8%3.67M after
Nov 20, 2025 (view filing)	Nov 19	1 day	Flynn James PDirector	PPurchase	+12.1K	$1.88	+$22.7K	+67.6%30.0K after
Sep 25, 2023 (view filing)7:43 PM ET	Sep 22	3 days	Winson Bruce Ross and 5 others10% Owner	PPurchase	+48.1K	$6.85	+$329.3K	+5.9%864.2K after
Sep 25, 2023 (view filing)7:43 PM ET	Sep 22	3 days	Winson Bruce Ross and 5 others10% Owner	SSale	−900.0K	$0.0015	−$1.32K	–9.00K after	Derivative
Sep 25, 2023 (view filing)7:41 PM ET	Sep 22	3 days	Cable Car Capital LLC and 2 others10% Owner	PPurchase	+32.0K	$6.85	+$219.6K	+7.5%460.8K after
Sep 25, 2023 (view filing)7:41 PM ET	Sep 22	3 days	Cable Car Capital LLC and 2 others10% Owner	SSale	−600.0K	$0.0014	−$869.4	–6.00K after	Derivative
Sep 22, 2023 (view filing)9:21 PM ET	Sep 20-21	2 days	Winson Bruce Ross and 5 others10% Owner	PPurchase	+153.6K	$6.11	+$938.2K	+23.2%816.1K after	2 lots

Top 10 13F holders, Q2 2026

See all 35 holders

The largest institutional positions in Lite Strategy, Inc. at the end of Q2 2026; share changes are against Q1 2026.

Institutions holding LITS in Q2 2026
Institution	Shares	Value	% of portfolio	Change in shares	Action
Renaissance Technologies LLC	1,247,350	$1.15M	0.00%	−497,350−28.5%	Reduced
Vanguard Capital Management LLC	1,021,892	$942.2K	0.00%	−21,421−2.1%	Reduced
RLH Capital LLC	806,433	$743.9K	0.36%	+806,433	New
Two Sigma Investments, LP	557,011	$513.8K	0.00%	−57,431−9.3%	Reduced
Geode Capital Management, LLC	365,019	$337.1K	0.00%	−36,072−9.0%	Reduced
Citadel Advisors LLC	357,529	$329.8K	0.00%	−372,570−51.0%	Reduced
BlackRock, Inc.	275,829	$254.4K	0.00%	+117,938+74.7%	Added
Marshall Wace, LLP	232,979	$214.3K	0.00%	−100,529−30.1%	Reduced
Vanguard Fiduciary Trust Co	195,392	$180.2K	0.00%	+1,397+0.7%	Added
Jane Street Group, LLC	192,627	$177.7K	0.00%	+135,381+236.5%	Added