Lightspeed Commerce Inc. - SUBORDINATE VOTING SHARES (LSPD)

CUSIP: 53229C107

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / SUBORDINATE VOTING SHARES
Shares outstanding
137,529,925
Total 13F shares
80,956,298
Share change
+80,381,821
Total reported value
$7,812,652,190
Put/Call ratio
44%
Price per share
$96.43
Number of holders
205
Value change
+$7,757,352,034
Number of buys
199
Number of sells
4

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Quarterly Holders Quick Answers

What is CUSIP 53229C107?
CUSIP 53229C107 identifies LSPD - Lightspeed Commerce Inc. - SUBORDINATE VOTING SHARES in SEC institutional holdings data.

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Top shareholders of LSPD - Lightspeed Commerce Inc. - SUBORDINATE VOTING SHARES (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Marshall Wace North America L.P.
13F
Company
0.25%
343,495
$28,720,000 30 Jun 2021
13F
MARSHALL WACE, LLP
13F
Company
0.1%
135,951
$11,381,000 30 Jun 2021
13F
State of Tennessee, Department of Treasury
13F
Company
0.01%
9,087
$760,000 30 Jun 2021
13F
Gulf International Bank (UK) Ltd
13F
Company
0%
2,407
$201,000 30 Jun 2021
13F

Institutional Holders of Lightspeed Commerce Inc. - SUBORDINATE VOTING SHARES (LSPD) as of Q3 2021

As of 30 Sep 2021, Lightspeed Commerce Inc. - SUBORDINATE VOTING SHARES (LSPD) was held by 205 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 80,956,298 shares. The largest 10 holders included CAISSE DE DEPOT ET PLACEMENT DU QUEBEC, Capital International Investors, FMR LLC, VANGUARD GROUP INC, Capital World Investors, BlackRock Inc., Neuberger Berman Group LLC, WELLS FARGO & COMPANY/MN, MACKENZIE FINANCIAL CORP, and Capital Research Global Investors. This page lists 206 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
4
Q3 2021 holders
205
Holder diff
201
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 Value $ Q3 2021 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.