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LITS

Lite Strategy Inc · NASDAQ NMS - GLOBAL MARKET · Biotechnology

$1.13$-0.01 (-0.88%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for LITS is being prepared.

Key Stats

Key Stats

Open

$1.14

Day High

$1.14

Day Low

$1.10

Prev Close

$1.14

Volume

0

Avg Volume

282.8K

Day Change

$-0.01

Change %

-0.88%

Fundamentals

Fundamentals

P/B

0.97

EPS (TTM)

$-2.39

Market Cap

$41M

52-Wk Range

$0.95 — $9.00

Earnings History

Insider Activity

Who Owns This Stock

Who Owns LITS

Systematic / Quant30.2%4 holders
Other28.5%26 holders
Passive / Index19.9%3 holders
Tactical / Macro17.9%1 holder
Dealer / Bank3.5%7 holders

Based on Q4 2025 13F filings + AC behavioral model

41 institutional holders

Top Holders

1.Renaissance Technologies
+51.3%$2034.7B
2.Citadel Advisors
$1433.0B
3.Vanguard Group
+65.0%$1174.5B
4.TWO SIGMA INVESTMENTS, LP
$868.1B
5.Marshall Wace LLP
+670.6%$731.9B
6.Citadel Advisors
+333.6%$386.3B
-76.5%$365.2B
8.Geode Capital Management
+539.1%$345.1B
9.Marshall Wace LLP
+184.8%$270.5B
10.TWO SIGMA ADVISERS, LP
$269.7B
11.Quarry LP
$264.0B
12.Vanguard Group
-64.0%$256.1B
13.BlackRock, Inc.
0.0%$208.4B
14.JANE STREET GROUP, LLC
$181.1B
15.UBS Group AG
-84.2%$164.9B
16.State Street
$151.8B
17.XTX Topco Ltd
$146.5B
18.Quadrature Capital Ltd
$112.4B
19.SUSQUEHANNA INTERNATIONAL GROUP, LLP
$107.2B
20.Northern Trust Corp
$105.9B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
Moderate Selling Pressure
Systematic / Quant(30.2%)
De-risking (mechanical)
Other(28.5%)
Passive / Index(19.9%)
Holds
Tactical / Macro(17.9%)
Reducing rapidly
Dealer / Bank(3.5%)
Facilitating

20% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

Insider ActivityNo insider transactions in last 90 daysSEC Form 4
Analyst Consensus0 buy, 3 hold, 3 sellFinnhub
Inst. Flows34 increased/new, 18 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

No recent mentions of LITS on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.