Lite Strategy, Inc.(LITS)— Stock Profile, AI Score & Financials

Healthcare · Nasdaq · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .

Lite Strategy, Inc. (LITS) stock profile, AI quality score, and SEC EDGAR financial data, a Healthcare sector company. LITS is not currently included in 13F Pro's AI-ranked quality universe — quality rankings require at least 50 unique 13-f institutional holders to ensure peer comparisons are meaningful. only 37 institutional filers currently hold this stock. Top institutional holders of LITS by reported 13-F value include RENAISSANCE TECHNOLOGIES, VANGUARD CAPITAL MANAGEMENT, RLH Capital, based on the most recent SEC filings. LITS trades on the Nasdaq exchange and files with the SEC under CIK 1262104. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate LITS daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Lite Strategy, Inc. directly from SEC EDGAR.

Net Income

$-23.7M

LITS key financials by period

Lite Strategy, Inc. reported revenue, net income and margins by fiscal period, from SEC filings.
PeriodFormRevenueNet incomeOperating margin
FY 202410-K$65.3M$17.8M22.3%
FY 202310-K$48.8M$-32.0M-75.3%
FY 202210-K$40.7M$-54.0M-185.5%
FY 202110-K$34.8M$-41.0M-173.7%
FY 202010-K$27.8M$-47.2M-92.6%
FY 201910-K/A$4.9M$-16.8M—

Institutions holding LITS

Institutional investors reporting a position in Lite Strategy, Inc. on SEC Form 13F.
InstitutionSharesValueReported
RENAISSANCE TECHNOLOGIES1,247,350$1.2M2026-06-30
VANGUARD CAPITAL MANAGEMENT1,021,892$942.2K2026-06-30
RLH Capital806,433$743.9K2026-06-30
CITADEL ADVISORS609,700$562.4K2026-06-30
TWO SIGMA INVESTMENTS557,011$513.8K2026-06-30
GEODE CAPITAL MANAGEMENT365,019$337.1K2026-06-30
CITADEL ADVISORS357,529$329.8K2026-06-30
BlackRock275,829$254.4K2026-06-30
MARSHALL WACE, LLP232,979$214.3K2026-06-30
VANGUARD FIDUCIARY195,392$180.2K2026-06-30
SEC EDGAR: CIK 1262104 →
LITS

Lite Strategy, Inc.

LITS
NasdaqSmall CapHealthcare

13F Pro Quality Score

Not in ranked universe

Limited institutional coverage

Quality rankings require at least 50 unique 13-F institutional holders to ensure peer comparisons are meaningful. Only 37 institutional filers currently hold this stock.

Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.

Price Chart

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Key Metrics

Net Income

Q1 2026
EDGAR

$-23.69M

EPS (Diluted)

Q1 2026
EDGAR

$-0.66

Top Institutional Holders

as of Q2 2026
$6.29M total
RENAISSANCE TECHNOLOGIES LLC
$1.15M-28.5%
VANGUARD CAPITAL MANAGEMENT LLC
$942.2K-2.1%
RLH Capital LLC
$743.9KNew
CITADEL ADVISORS LLC
$562.4K+1530.2%
TWO SIGMA INVESTMENTS, LP
$513.8K-9.3%
GEODE CAPITAL MANAGEMENT, LLC
$337.1K-9.0%
CITADEL ADVISORS LLC
$329.8K+856.0%
BlackRock, Inc.
$254.4K+74.7%
MARSHALL WACE, LLP
$214.3K-30.1%
VANGUARD FIDUCIARY TRUST CO
$180.2K+0.7%

Financial Trends

Revenue & Net Income

Earnings Per Share

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