Lightspeed Commerce Inc. - SUBORDINATE VOTING SHARES (LSPD)
CUSIP: 53229C107
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / SUBORDINATE VOTING SHARES
- Shares outstanding
- 137,529,925
- Total 13F shares
- 81,712,519
- Share change
- -2,543,780
- Total reported value
- $3,303,152,046
- Put/Call ratio
- 79%
- Price per share
- $40.43
- Number of holders
- 173
- Value change
- -$302,626,472
- Number of buys
- 97
- Number of sells
- 120
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 53229C107:
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 |
|---|---|---|---|---|---|---|---|---|
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
18%
|
24,286,219
|
$2,343,025,000 | — | 30 Sep 2021 | |
| Capital International Investors |
13F
|
Company |
5%
|
6,825,324
|
$659,199,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
4.5%
|
6,155,562
|
$593,881,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.9%
|
3,974,585
|
$383,271,000 | — | 30 Sep 2021 | |
| Capital World Investors |
13F
|
Company |
2.8%
|
3,832,425
|
$369,578,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.9%
|
2,613,013
|
$251,972,000 | — | 30 Sep 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.3%
|
1,853,470
|
$178,731,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
1,784,640
|
$172,093,000 | — | 30 Sep 2021 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
1.1%
|
1,532,600
|
$147,643,000 | — | 30 Sep 2021 | |
| Capital Research Global Investors |
13F
|
Company |
1%
|
1,417,886
|
$136,727,000 | — | 30 Sep 2021 | |
| VISTA EQUITY PARTNERS MANAGEMENT, LLC |
13F
|
Company |
1%
|
1,387,113
|
$133,759,000 | — | 30 Sep 2021 | |
| Echo Street Capital Management LLC |
13F
|
Company |
0.96%
|
1,322,690
|
$127,632,000 | — | 30 Sep 2021 | |
| FIL Ltd |
13F
|
Company |
0.84%
|
1,158,632
|
$111,802,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.83%
|
1,146,434
|
$110,514,000 | — | 30 Sep 2021 | |
| Capital International, Inc./CA/ |
13F
|
Company |
0.74%
|
1,022,524
|
$98,614,000 | — | 30 Sep 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.67%
|
921,701
|
$88,865,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.65%
|
892,856
|
$86,098,000 | — | 30 Sep 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.58%
|
794,688
|
$83,406,000 | — | 30 Sep 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.47%
|
647,946
|
$79,192,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.52%
|
715,075
|
$68,954,000 | — | 30 Sep 2021 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.51%
|
706,730
|
$68,114,000 | — | 30 Sep 2021 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.43%
|
589,122
|
$56,809,000 | — | 30 Sep 2021 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
575,674
|
$55,512,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.42%
|
573,974
|
$55,348,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.42%
|
572,054
|
$55,164,000 | — | 30 Sep 2021 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.41%
|
557,722
|
$53,448,000 | — | 30 Sep 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.38%
|
525,356
|
$50,684,000 | — | 30 Sep 2021 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.35%
|
487,136
|
$46,975,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.32%
|
442,000
|
$42,440,000 | — | 30 Sep 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.31%
|
423,908
|
$40,878,000 | — | 30 Sep 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.3%
|
416,553
|
$40,187,164 | — | 30 Sep 2021 | |
| BERYLSON CAPITAL PARTNERS, LLC |
13F
|
Company |
0.27%
|
378,000
|
$36,451,000 | — | 30 Sep 2021 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.25%
|
341,609
|
$32,941,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.25%
|
338,390
|
$32,640,000 | — | 30 Sep 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.24%
|
336,755
|
$32,489,000 | — | 30 Sep 2021 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.23%
|
322,995
|
$31,146,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.23%
|
317,786
|
$30,657,000 | — | 30 Sep 2021 | |
| Aperture Investors, LLC |
13F
|
Company |
0.23%
|
313,269
|
$30,188,000 | — | 30 Sep 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.22%
|
305,122
|
$29,410,000 | — | 30 Sep 2021 | |
| Castle Hook Partners LP |
13F
|
Company |
0.22%
|
303,628
|
$29,279,000 | — | 30 Sep 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.21%
|
284,100
|
$27,396,000 | — | 30 Sep 2021 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.19%
|
267,698
|
$26,622,000 | — | 30 Sep 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.2%
|
275,421
|
$26,533,000 | — | 30 Sep 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.19%
|
262,958
|
$25,365,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
256,564
|
$24,568,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.18%
|
251,002
|
$24,204,000 | — | 30 Sep 2021 | |
| Triasima Portfolio Management inc. |
13F
|
Company |
0.17%
|
239,200
|
$23,096,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.17%
|
228,100
|
$22,024,000 | — | 30 Sep 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.16%
|
225,467
|
$21,742,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.16%
|
223,452
|
$21,547,000 | — | 30 Sep 2021 |
Institutional Holders of Lightspeed Commerce Inc. - SUBORDINATE VOTING SHARES (LSPD) as of Q4 2021
As of 31 Dec 2021,
Lightspeed Commerce Inc. - SUBORDINATE VOTING SHARES (LSPD) was held by
173 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
81,712,519 shares.
The largest 10 holders included
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC, Capital International Investors, FMR LLC, BlackRock Inc., VANGUARD GROUP INC, FIL Ltd, JPMORGAN CHASE & CO, Allspring Global Investments Holdings, LLC, ADAGE CAPITAL PARTNERS GP, L.L.C., and MACKENZIE FINANCIAL CORP.
This page lists
174
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
205
Q4 2021 holders
173
Holder diff
-32
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.