Lightspeed Commerce Inc. - SUB VTG SHS (LSPD)

Historical Portfolio Holders from Q2 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SUB VTG SHS
Shares, excl. options Q3 2024
82.4M
Holdings value Q3 2024
$1.36B
Value change Q3 2024
-$48.1M
Grand Portfolio weight change Q3 2024
0%
Number of holders
123
Number of buys Q3 2024
57
Number of sells Q3 2024
-64
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
-0.237%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 82.4M $1.36B -$48.1M $16.49 126
2024 Q2 85.5M $1.17B -$22.3M $13.69 120
2024 Q1 89.1M $1.25B -$48.7M $14.06 124
2023 Q4 87.9M $1.85B +$193M $20.99 119
2023 Q3 79.3M $1.12B -$31M $14.03 103
2023 Q2 80.6M $1.37B -$2.06M $16.92 112
2023 Q1 80.8M $1.23B -$33.7M $15.18 109
2022 Q4 81.3M $1.16B +$58.2M $14.30 126
2022 Q3 76.8M $1.35B -$81.9M $17.58 134
2022 Q2 80.3M $1.79B -$9.85M $22.30 142
2022 Q1 79.6M $2.43B -$93.7M $30.47 147
2021 Q4 81.6M $3.3B -$304M $40.43 178
2021 Q3 80.9M $7.8B +$7.75B $96.43 206
2021 Q2 491K $41.1M +$41.1M $83.62 4