EdgeMarketInstruments › LITS

LITS — Lite Strategy, Inc.

US Healthcare Pharma & biotech equity mkt cap 33.7M
0.99 +4.91% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 0.74 · high 5.28

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.

Performance

1 day+4.91%
1 week+11.64%
1 month-0.21%
3 months-10.03%
6 months-10.84%
Year to date-35.73%
1 year-78.44%
3 years-85.59%
5 years-98.20%

Technicals

RSI 1451.3
vs 50-day avg+6.18%
vs 200-day avg-18.52%
Volatility 1y83.0%
Max drawdown 1y-85.99%
Avg volume 30d142.1K
Daily bars held2,674
History from2016-01-04

Measured signals that fired on LITS

datesignal measured base rate
2026-06-05Short volume far above its own normal
short
-0.76% over 21 days · t = -2.79 · n = 5,897
statistically distinguishable from its control group
2026-04-09Short volume far above its own normal
short
-0.76% over 21 days · t = -2.79 · n = 5,897
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2026-06-24Flynn James P
Director
Open-market purchase25.0K0.8621.4K
2025-12-19Flynn James P
Director
Open-market purchase70.0K1.4098.0K
2025-12-18Schornstein Alexander
Open-market sale690.6K1.37946.1K
2025-11-19Flynn James P
Director
Open-market purchase12.1K1.8822.7K
2025-09-30Flynn James P
Director
Grant or award10.0K2.5425.4K
2024-05-17Wood Steven D
Director
Grant or award3.1K3.179.8K
2024-05-16Flynn James P
Director
Grant or award7.9K3.1625.0K
2023-10-20Winson Bruce Ross
Option Exercise143.2K7.001.0M
2023-10-20Anson Funds Management LP
Option Exercise143.2K7.001.0M
2023-10-20Anson Management GP LLC
Option Exercise143.2K7.001.0M

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
RENAISSANCE TECHNOLOGIES LLC2.0M1.7M
VANGUARD CAPITAL MANAGEMENT LLC1.2M1.0M
CITADEL ADVISORS LLC846.9K730.1K
TWO SIGMA INVESTMENTS, LP712.8K614.4K
GEODE CAPITAL MANAGEMENT, LLC465.7K401.1K
MARSHALL WACE, LLP386.9K333.5K
VANGUARD FIDUCIARY TRUST CO225.0K194.0K
BlackRock, Inc.183.2K157.9K
XTX Topco Ltd157.8K136.0K
STATE STREET CORP133.4K115.0K

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d45.3% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

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