LITE STRATEGY INC LITS
COM · Common Stock · CUSIP 55279B301
- SectorFinancials
- IndustryFinance Services
- HeadquartersSan Diego, CA
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Shares outstanding: 34.0m as of 2026-05-07, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $0.92. Options: 6 managers hold calls ($837.0k notional), 1 hold puts ($21.1k).
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q2 2023 | 29 |
| Q3 2023 | 30 |
| Q4 2023 | 32 |
| Q1 2024 | 33 |
| Q2 2024 | 33 |
| Q3 2024 | 31 |
| Q4 2024 | 33 |
| Q1 2025 | 32 |
| Q2 2025 | 32 |
| Q3 2025 | 47 |
| Q4 2025 | 41 |
| Q1 2026 | 36 |
| Q2 2026 | 35 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2024 | 11 | 16 |
| Q4 2024 | 10 | 14 |
| Q1 2025 | 7 | 11 |
| Q2 2025 | 9 | 10 |
| Q3 2025 | 36 | 10 |
| Q4 2025 | 18 | 26 |
| Q1 2026 | 9 | 21 |
| Q2 2026 | 9 | 15 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $900.1k | $652.8k | 0.73 |
| Q4 2025 | $208.4k | $19.0k | 0.09 |
| Q1 2026 | $269.6k | $115 | 0.00 |
| Q2 2026 | $837.0k | $21.1k | 0.03 |
Biggest buyers
| RLH Capital LLC | New | +806.4k |
| JANE STREET GROUP, LLC | Added | +135.4k |
| BlackRock, Inc. | Added | +117.9k |
| GSA CAPITAL PARTNERS LLP | New | +61.9k |
| UBS Group AG | Added | +39.8k |
| TWO SIGMA SECURITIES, LLC | New | +14.0k |
| VANGUARD FIDUCIARY TRUST CO | Added | +1.4k |
| BARCLAYS PLC | New | +532 |
| MORGAN STANLEY | Added | +50 |
Biggest sellers
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -497.4k |
| CITADEL ADVISORS LLC | Reduced | -372.6k |
| MARSHALL WACE, LLP | Reduced | -100.5k |
| XTX Topco Ltd | Reduced | -67.9k |
| TWO SIGMA INVESTMENTS, LP | Reduced | -57.4k |
| GEODE CAPITAL MANAGEMENT, LLC | Reduced | -36.1k |
| VANGUARD CAPITAL MANAGEMENT LLC | Reduced | -21.4k |
| GROUP ONE TRADING LLC | Reduced | -20.5k |
| NORTHERN TRUST CORP | Reduced | -4.7k |
| Bank Julius Baer & Co. Ltd, Zurich | Sold out | -2.2k |
Biggest calls
| CITADEL ADVISORS LLC | Added | $562.4k609.7k shares |
| GROUP ONE TRADING LLC | Added | $147.6k160.0k shares |
| SIMPLEX TRADING, LLC | Reduced | $55.6k60.3k shares |
| JANE STREET GROUP, LLC | Added | $28.7k31.1k shares |
| Clear Street Group Inc. | New | $23.1k25.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $19.7k21.4k shares |
Biggest puts
| CITADEL ADVISORS LLC | New | $21.1k22.9k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
No one currently above 5% in the filings since 19 Dec 2024.
Fell to 5% or below in the last year: Schornstein Alexander (0.0%, 2026-08-03), CITADEL ADVISORS LLC (3.9%, 2026-02-17)
Insider purchases and sales since 1 Apr 2026
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2024 | 0 | — | 0 | — | — |
| Q1 2025 | 0 | — | 0 | — | — |
| Q2 2025 | 0 | — | 0 | — | — |
| Q3 2025 | 0 | — | 0 | — | — |
| Q4 2025 | 1 | $120.7k | 0 | — | — |
| Q1 2026 | 0 | — | 0 | — | — |
| Q2 2026 | 1 | $21.5k | 0 | — | — |
| Q3 2026 | 0 | — | 0 | — | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2026-06-24 | Flynn James P Director | Bought | $21.5k25.0k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 1.2m $1.2m | Reduced -497.4k |
| VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 1.0m $942.2k | Reduced -21.4k |
| RLH Capital LLC 0.36% of their portfolio | 806.4k $743.9k | New |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 557.0k $513.8k | Reduced -57.4k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 365.0k $337.1k | Reduced -36.1k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 357.5k $329.8k | Reduced -372.6k |
| BlackRock, Inc. 0.00% of their portfolio | 275.8k $254.4k | Added +117.9k |
| MARSHALL WACE, LLP 0.00% of their portfolio | 233.0k $214.3k | Reduced -100.5k |
| VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio | 195.4k $180.2k | Added +1.4k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 192.6k $177.7k | Added +135.4k |
| STATE STREET CORP 0.00% of their portfolio | 115.0k $106.1k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 91.1k $84.0k | Added +39.8k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 75.5k $69.6k | Reduced -4.7k |
| MORGAN STANLEY 0.00% of their portfolio | 71.4k $65.9k | Added +50 |
| XTX Topco Ltd 0.00% of their portfolio | 68.2k $62.9k | Reduced -67.9k |
| ADAR1 Capital Management, LLC 0.00% of their portfolio | 67.3k $62.1k | Unchanged |
| GSA CAPITAL PARTNERS LLP 0.00% of their portfolio | 61.9k $57.0k | New |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.00% of their portfolio | 30.0k $28.0k | Unchanged |
| Vanguard Global Advisers, LLC 0.00% of their portfolio | 17.9k $16.5k | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 15.8k $14.6k | Reduced -313 |
| TWO SIGMA SECURITIES, LLC 0.00% of their portfolio | 14.0k $12.9k | New |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 2.6k $2.4k | Reduced -20.5k |
| NFSG Corp 0.00% of their portfolio | 2.0k $1.8k | Unchanged |
| BARCLAYS PLC 0.00% of their portfolio | 532 $491 | New |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 462 $426 | Unchanged |
| HighMark Wealth Management LLC 0.00% of their portfolio | 287 $264 | Unchanged |
| EVERMAY WEALTH MANAGEMENT LLC 0.00% of their portfolio | 126 $117 | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 67 $61 | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 25 $23 | Unchanged |
| Larson Financial Group LLC 0.00% of their portfolio | 8 $7 | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 2 $0 | Unchanged |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 2 $2 | Unchanged |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio | 1 $1 | Unchanged |
| SBI Securities Co., Ltd. 0.00% of their portfolio | 1 $1 | Unchanged |
| Caitong International Asset Management Co., Ltd 0.00% of their portfolio | 1 $1 | Reduced -3 |