LITS
Lite Strategy, Inc.Price
Daily candles with volume. Pins mark insider trades, rating changes, 13F stakes, reports, catalysts and short-interest jumps.
- B Jun 24 1 insider buy $21.4K at $0.8555
- R Jul 30 Lite Strategy announced it repurchased ~4.9 million shares (13% of o…
- X Aug 14 Short interest jumps 38.2% to 156.4K
- X Aug 31 Short interest jumps 62.0% to 253.3K
- X Sep 15 Short interest falls 67.0% to 83.7K
- X Sep 30 Short interest jumps 121.3% to 185.3K
Signal stack
Where each data set points today.
- InsidersBULLISH
1 insider bought $21.4K at an average $0.8555. No open-market sales. Price is 34% above their cost.
- InstitutionsMIXED
Q2 2026: 3 added (0 new), 4 trimmed or exited.
- Short sellersBUILDING
Short interest +121.3% to 185.3K shares. 1.0 days to cover, ≈0.6% of shares.
- TrendDOWNTREND
0% below its 50-day average.
Who's buying
13F· Q2 2026| Fund | Move | Value |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | TRIM | $1.2M |
| CITADEL ADVISORS LLC | TRIM | $329.8K |
| BlackRock, Inc. | ADD | $254.4K |
| MARSHALL WACE, LLP | TRIM | $214.3K |
| JANE STREET GROUP, LLC | DOUBLED | $177.7K |
| UBS Group AG | ADD | $84.0K |
| GROUP ONE TRADING LLC | NEAR_EXIT | $2.4K |
| MARSHALL WACE, LLP | TRIM | $386.9K |
Quarterly 13F filings are due 45 days after each quarter ends.
Insider ledger
Form 4| Date | Insider | Type | Value |
|---|---|---|---|
| Jun 24, 2026 | Flynn James P Director | BUY | $21.4K |
| Feb 12, 2026 | File Justin J. CEO, CFO and Secretary | AWARD | 455,000 sh |
Earnings setup
Estimates| Period | EPS est. | Range | 30D rev. | Revenue |
|---|---|---|---|---|
| Current Q | — | — | — | $0.00 |
| Next Q | — | — | — | $0.00 |
| Current FY | — | — | — | $0.00 |
| Next FY | — | — | — | $0.00 |
Short side
FINRA· Sep 30, 2026SecBot reports
6 filings · 1 bullish · 0 bearish · 5 neutral- NEUTRAL EFFECTOct 7, 2026
Lite Strategy, Inc. (LITS) received SEC effectiveness on its S-3 shelf registration (File No…
Monitor for any subsequent takedown filings (prospectus supplements or 424B5) that would indicate actual capital raise and dilution. The shelf's effectiveness alone is routine but opens the door for…
- NEUTRAL PRESS-RELEASESep 29, 2026
Lite Strategy reported FY2026 results, its first full year operating under a Litecoin (LTC)…
Monitor LTC price movements and the company's discount to NAV trajectory. The buyback program's effectiveness in narrowing the discount and the covered call program's recurring premium generation…
- BULLISH 8-KJul 30, 2026
Lite Strategy announced it repurchased ~4.9 million shares (13% of outstanding) since December…
The aggressive buyback at a discount to NAV signals management's conviction in the stock's undervaluation and directly enhances per-share Litecoin exposure. Traders should watch for continued…
- NEUTRAL 8-KJul 24, 2026
Lite Strategy, Inc. filed an investor presentation on July 24, 2026, reiterating its strategy as…
The filing is a routine investor relations update with no immediate catalyst. Monitor LTC price movements and the company's execution of the $25M buyback program as potential drivers of NAV discount…
All LITS filing & press-release reports (6)
- EFFECT reportOct 7, 2026
- PRESS-RELEASE reportSep 29, 2026
- 8-K reportJul 30, 2026
- 8-K reportJul 24, 2026
- INST-CLUSTER reportJun 11, 2026
- 8-K reportMay 13, 2026