Security key
53229C107
Lightspeed Commerce Inc. - SUBORDINATE VOTING SHARES (LSPD)
CUSIP: 53229C107
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / SUBORDINATE VOTING SHARES
- Shares outstanding
- 137,529,925
- Total 13F shares
- 79,773,541
- Share change
- -1,938,859
- Total reported value
- $2,433,951,714
- Put/Call ratio
- 123%
- Price per share
- $30.47
- Number of holders
- 144
- Value change
- -$93,224,836
- Number of buys
- 79
- Number of sells
- 89
Report period
Q1 2022
Institutions
144
Top holders
10
LSPD full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
Lightspeed Commerce Inc. SEC filings
Lightspeed Commerce Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 53229C107
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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
|
$982,100,000 | — | 31 Dec 2021 | |
| Capital International Investors |
13F
|
Company |
5.5%
|
7,512,218
|
$303,424,000 | — | 31 Dec 2021 | |
| FMR LLC |
13F
|
Company |
4%
|
5,542,051
|
$223,887,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.3%
|
4,591,640
|
$185,640,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.9%
|
4,055,201
|
$163,952,000 | — | 31 Dec 2021 | |
| FIL Ltd |
13F
|
Company |
2%
|
2,702,575
|
$109,133,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
1,647,458
|
$66,606,000 | — | 31 Dec 2021 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.1%
|
1,478,020
|
$59,755,000 | — | 31 Dec 2021 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.1%
|
1,472,528
|
$59,534,000 | — | 31 Dec 2021 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
1.1%
|
1,452,764
|
$58,666,000 | — | 31 Dec 2021 | |
| Capital Research Global Investors |
13F
|
Company |
0.99%
|
1,363,981
|
$55,146,000 | — | 31 Dec 2021 | |
| VISTA EQUITY PARTNERS MANAGEMENT, LLC |
13F
|
Company |
0.99%
|
1,361,872
|
$55,060,000 | — | 31 Dec 2021 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.97%
|
1,332,700
|
$53,447,000 | — | 31 Dec 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.95%
|
1,300,608
|
$52,584,000 | — | 31 Dec 2021 | |
| NORGES BANK |
13F
|
Company |
0.84%
|
1,156,293
|
$46,736,000 | — | 31 Dec 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.78%
|
1,072,422
|
$45,553,000 | — | 31 Dec 2021 | |
| Capital International, Inc./CA/ |
13F
|
Company |
0.64%
|
883,147
|
$35,697,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.62%
|
847,848
|
$34,277,000 | — | 31 Dec 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.58%
|
792,495
|
$32,043,000 | — | 31 Dec 2021 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.54%
|
745,934
|
$30,158,000 | — | 31 Dec 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.46%
|
632,866
|
$25,377,000 | — | 31 Dec 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.42%
|
572,100
|
$23,117,000 | — | 31 Dec 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.41%
|
559,799
|
$22,637,000 | — | 31 Dec 2021 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.4%
|
552,854
|
$22,271,000 | — | 31 Dec 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.39%
|
539,958
|
$21,830,000 | — | 31 Dec 2021 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.39%
|
532,760
|
$21,530,000 | — | 31 Dec 2021 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.34%
|
464,461
|
$18,778,000 | — | 31 Dec 2021 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
0.33%
|
454,120
|
$23,160,000 | — | 31 Dec 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.31%
|
429,081
|
$17,351,430 | — | 31 Dec 2021 | |
| Swiss National Bank |
13F
|
Company |
0.31%
|
421,800
|
$16,984,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.29%
|
401,163
|
$16,219,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.27%
|
377,061
|
$15,245,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.27%
|
373,222
|
$15,083,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.26%
|
356,298
|
$14,406,000 | — | 31 Dec 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.26%
|
353,555
|
$14,297,000 | — | 31 Dec 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
343,172
|
$13,874,000 | — | 31 Dec 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.24%
|
326,876
|
$13,219,000 | — | 31 Dec 2021 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.24%
|
325,156
|
$13,146,000 | — | 31 Dec 2021 | |
| Twin Tree Management, LP |
13F
|
Company |
0.21%
|
287,484
|
$11,623,000 | — | 31 Dec 2021 | |
| Aperture Investors, LLC |
13F
|
Company |
0.21%
|
281,965
|
$11,398,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
279,153
|
$11,201,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.19%
|
261,440
|
$10,570,000 | — | 31 Dec 2021 | |
| NewGen Asset Management Ltd |
13F
|
Company |
0.19%
|
260,700
|
$10,540,000 | — | 31 Dec 2021 | |
| Capital World Investors |
13F
|
Company |
0.19%
|
259,882
|
$10,529,000 | — | 31 Dec 2021 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
0.19%
|
258,915
|
$10,468,000 | — | 31 Dec 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.19%
|
254,457
|
$10,276,000 | — | 31 Dec 2021 | |
| APG Asset Management N.V. |
13F
|
Company |
0.18%
|
251,533
|
$8,944,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.18%
|
249,557
|
$10,089,000 | — | 31 Dec 2021 | |
| COATUE MANAGEMENT LLC |
13F
|
Company |
0.18%
|
248,572
|
$10,050,000 | — | 31 Dec 2021 | |
| THAYER STREET PARTNERS MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
233,155
|
$9,384,000 | — | 31 Dec 2021 |
Institutional Holders of Lightspeed Commerce Inc. - SUBORDINATE VOTING SHARES (LSPD) as of Q1 2022
As of 31 Mar 2022,
Lightspeed Commerce Inc. - SUBORDINATE VOTING SHARES (LSPD) was held by
144 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
79,773,541 shares.
The largest 10 holders included
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC, FIL Ltd, Capital International Investors, VANGUARD GROUP INC, ROYAL BANK OF CANADA, ADAGE CAPITAL PARTNERS GP, L.L.C., JPMORGAN CHASE & CO, WELLINGTON MANAGEMENT GROUP LLP, WESTFIELD CAPITAL MANAGEMENT CO LP, and Holocene Advisors, LP.
This page lists
145
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
173
Q1 2022 holders
144
Holder diff
-29
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.