Lite Strategy, Inc.
Lite Strategy, Inc. (LITS) Stock Ownership
Institutional vs insider vs public ownership from 13F and float data — top holders, activity, and insider trades below.
SEC 13F · FMP · LITS · as of Sep 30, 2025
Ownership Breakdown
53
Institutional Holders
▲ 23 vs Q2
$25.09M
Total Inst. Value
▲ $18.64M vs Q2
34.03M
Shares Outstanding
freeFloat 88.61%
10.45M
13F Shares Held
▲ 7.84M vs Q2
Institutional ownership = 13F shares ÷ total outstanding. Insider % = 100 − free float. Public % = free float − institution %. Data: FMP /symbol-positions-summary + /shares-float + SEC EDGAR.
Top Institutional Holders
LITS largest shareholders · institutional ownership
Q3 2025 · SEC 13F
Showing top 10 holders
| Holder | Shares | % Owned | Weight | Value | Reported | Change |
|---|---|---|---|---|---|---|
CITADEL ADVISORS LLC | 2.10M | 31.54% | 31.54% | $5.09B | Nov 14, 2025 | ▲ 2.10M |
POLAR ASSET MANAGEMENT PARTNERS INC. | 1.18M | 17.63% | 17.63% | $2.84B | Dec 1, 2025 | NEW |
RENAISSANCE TECHNOLOGIES LLC | 1.02M | 15.29% | 15.29% | $2.47B | Nov 13, 2025 | ▲ 886.3K |
UBS GROUP AG | 797.1K | 11.96% | 11.96% | $1.93B | Nov 13, 2025 | ▲ 788.9K |
VANGUARD GROUP INC | 716.1K | 10.75% | 10.75% | $1.73B | Nov 7, 2025 | ▲ 314.2K |
JAIN GLOBAL LLC | 584.8K | 8.78% | 8.78% | $1.42B | Nov 14, 2025 | NEW |
ALYESKA INVESTMENT GROUP, L.P. | 494.7K | 7.42% | 7.42% | $1.20B | Nov 17, 2025 | NEW |
REGAL PARTNERS LTD | 349.3K | 5.24% | 5.24% | $845.35M | Nov 13, 2025 | NEW |
NEWGEN ASSET MANAGEMENT LTD | 300.0K | 4.50% | 4.50% | $627.00M | Dec 17, 2025 | NEW |
NEWGEN EQUITY LONG/SHORT FUND | 300.0K | 4.50% | 4.50% | $627.00M | Nov 13, 2025 | NEW |
Data from SEC Form 13F filings. Ownership bar normalised to largest holder. Change flags: isNew / isSoldOut / changeInSharesNumber (FMP extract-analytics/holder).
Institutional Activity
Q3 2025 vs prior quarter
Q3 2025
14
Increased
+4.77M shares27
New Positions
first time holders1
Decreased
−38 shares0
Sold Out
fully exitedNet shares change (top 50)
+4.77M
+4.77M / −38
Net new holders
+40
27 new / 0 exited
Based on top 50 institutional holders by position size. Fields: isNew, isSoldOut, changeInSharesNumber (FMP extract-analytics/holder, limit=50).
Insider Buying vs Selling
LITS insider trading · insider activity
Source: SEC Form 4
Insiders have been net buyers of shares recently. Selling may be driven by pre-scheduled Rule 10b5-1 plans rather than negative sentiment.
1
Buy transactions
0
Sell transactions
0.00
Buy/Sell ratio
$0M
Total disposed
Recent Insider Transactions
Showing 10 most recent · Common Stock only
| Name · Role | Date | Type | Shares | Price | Value | After Trans. | Filing |
|---|---|---|---|---|---|---|---|
File Justin J. CEO, CFO and Secretary | Feb 12, 2026 | Award | 455,000 | $2.02 | $919.1K | 635.0K | Form 4 ↗ |
Schornstein Alexander 10 percent owner | Dec 18, 2025 | Sale | 690,611 | $1.37 | $946.1K | 3.67M | Form 4 ↗ |
Flynn James P director | Dec 19, 2025 | Purchase | 70,000 | $1.40 | $97.7K | 100.0K | Form 4 ↗ |
File Justin J. CEO, CFO and Secretary | Nov 14, 2025 | Award | 180,000 | $2.02 | $363.6K | 180.0K | Form 4 ↗ |
Flynn James P director | Nov 19, 2025 | Purchase | 12,100 | $1.88 | $22.8K | 30.0K | Form 4 ↗ |
Glover Nicholas director | Nov 14, 2025 | Award | 55,000 | $2.02 | $111.1K | 55.0K | Form 4 ↗ |
DRISCOLL FREDERICK W director | Nov 14, 2025 | Award | 55,000 | $2.02 | $111.1K | 55.0K | Form 4 ↗ |
Riezman Joshua director | Nov 14, 2025 | Award | 55,000 | $2.02 | $111.1K | 55.0K | Form 4 ↗ |
Riezman Joshua director | Nov 14, 2025 | Award | 10,000 | $2.02 | $20.2K | 10.0K | Form 4 ↗ |
Flynn James P director | Nov 14, 2025 | Award | 55,000 | $2.02 | $111.1K | 55.0K | Form 4 ↗ |
Source: /insider-trading/search (FMP stable). Buy/Sell direction: acquisitionOrDisposition A=Buy, D=Sell. RSU vesting (M-Exempt) excluded from sentiment bar. All data from SEC EDGAR public filings.
About institutional & insider ownership
Lite Strategy, Inc. (LITS) is primarily owned by institutional investors, who hold approximately 30.7% of total shares outstanding. Company insiders own approximately 11.39%, while retail and public investors account for the remaining 57.90%.
The largest institutional shareholder of Lite Strategy, Inc. is CITADEL ADVISORS LLC, holding approximately 2.10 million shares — equal to 31.54% of outstanding shares — as of September 30, 2025.
A total of 53 institutional investors currently hold LITS stock, with a combined institutional value of approximately $25,085,986 as of the most recent 13F filing period.
Frequently asked questions
LITS ownershipLite Strategy, Inc. (LITS) is primarily owned by institutional investors, who hold approximately 30.7% of shares. The largest shareholder is CITADEL ADVISORS LLC with a 31.54% stake. Company insiders hold 11.39%. Data sourced from SEC Form 13F as of September 30, 2025.