Lite Strategy (LTS:0JW9) Institutional Ownership: 7.90% (As of Aug. 31, 2026)

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Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LTS:0JW9 Lite Strategy Inc LTS:0JW9
42 GF Score
Price $1.01
GF Value $6.98
Valuation Possible Value Trap
! 2 Warning Signs
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What is Lite Strategy Institutional Ownership?

Lite Strategy LTS:0JW9 42 Institutional Ownership is 7.90% as of Aug. 31, 2026. GuruFocus rates LTS:0JW9 with a GF Score™ of 42/100 and a GF Value™ of $6.98 (Possible Value Trap). The stock has 2 warning signs investors should review.

Institutional ownership is the percentage of shares that are owned by institutions out of the total shares outstanding. As of today, Lite Strategy's institutional ownership is 7.90%.

Insider Ownership is the percentage of shares that are owned by company insiders relative to the total shares outstanding. As of today, Lite Strategy's Insider Ownership is 0.00%.

Float Percentage Of Total Shares Outstanding is the percentage of float shares relative to the total shares outstanding. As of today, Lite Strategy's Float Percentage Of Total Shares Outstanding is 86.47%.

Lite Strategy Institutional Ownership Historical Data

* Premium members only.

The historical data trend for Lite Strategy's Institutional Ownership can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lite Strategy Institutional Ownership Chart

Lite Strategy Historical Data

The historical data trend for Lite Strategy can be seen below:

2025-10-31 2025-11-30 2025-12-31 2026-01-31 2026-02-28 2026-03-31 2026-04-30 2026-05-31 2026-06-30 2026-07-31
Institutional Ownership 4.18 4.87 5.09 5.46 5.49 5.87 5.90 6.15 6.27 7.90
LTS:0JW9
42GF Score
Lite Strategy Inc LTS:0JW9
Institutional Ownership is just one metric. See GF Score™, valuation, warning signs, and more.
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Lite Strategy Institutional Ownership Calculation

The percentage of shares that are owned by institutions out of the total shares outstanding.

What does a Institutional Ownership of 7.90% mean?
Lite Strategy (LTS:0JW9) has a Institutional Ownership of 7.90% as of Aug. 31, 2026. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on Lite Strategy and its competitors.
Is Lite Strategy's Institutional Ownership too high?
Lite Strategy's current Institutional Ownership is 7.90%. Overall, Lite Strategy has a GF Score™ of 42/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Lite Strategy's Institutional Ownership compare to KYNB and QNCX?
Lite Strategy's Institutional Ownership of 7.90% can be compared against companies in the Biotechnology industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Institutional Ownership for a Biotechnology company?
A good Institutional Ownership depends on the Biotechnology industry context. However, Institutional Ownership should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Institutional Ownership mean?
A high Institutional Ownership can signal that a stock is expensive relative to its fundamentals. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on Lite Strategy and its competitors. Lite Strategy's current Institutional Ownership is 7.90%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lite Strategy stock overvalued right now?
Based on GuruFocus' analysis, Lite Strategy (LTS:0JW9) is currently considered Possible Value Trap. The stock's GF Value™ is $6.98, compared to a current price of $1.01 — trading 85.5% below its estimated fair value. The current Institutional Ownership is 7.90%. Lite Strategy's overall GF Score™ is 42/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Institutional Ownership calculated?
Institutional Ownership is calculated from a company's financial statements. For Lite Strategy (LTS:0JW9), the current Institutional Ownership is 7.90% as of Aug. 31, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Lite Strategy (LTS:0JW9) Overvalued in 2026?

Based on GuruFocus' analysis, Lite Strategy stock appears to be undervalued. The current stock price of $1.01 is trading 85.5% below its estimated GF Value™ of $6.98. GuruFocus considers Lite Strategy to be Possible Value Trap.

Key valuation signals for LTS:0JW9:

  • Institutional Ownership: 7.90%
  • GF Value™: $6.98 vs. price of $1.01 (85.5% below fair value)
  • GF Score™: 42/100 with 2 warning signs

No single metric tells the full story. See the LTS:0JW9 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Lite Strategy Business Description

Other Exchanges LITS:USA
Address 9920 Pacific Heights Boulevard, Suite 150, San Diego, CA, USA, 92121
Lite Strategy Inc is focused on the clinical development of novel therapies for cancer. The company's portfolio of drug candidates includes voruciclib, an oral cyclin-dependent kinase 9 (CDK9) inhibitor and zandelisib, an oral, once-daily, selective PI3K inhibitor. It is a clinical-stage pharmaceutical company committed to the development of novel and differentiated cancer therapies intended to improve outcomes for patients.
42GF Score

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Institutional Ownership is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.01
Price
$6.98
GF Value