Lightspeed Commerce Inc. - SUBORDINATE VOTING SHARES (LSPD)
CUSIP: 53229C107
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / SUBORDINATE VOTING SHARES
- Shares outstanding
- 137,529,925
- Total 13F shares
- 80,424,695
- Share change
- +711,994
- Total reported value
- $1,792,684,822
- Put/Call ratio
- 81%
- Price per share
- $22.30
- Number of holders
- 143
- Value change
- -$9,598,144
- Number of buys
- 87
- Number of sells
- 61
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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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.
| 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
|
$741,390,000 | — | 31 Mar 2022 | |
| FIL Ltd |
13F
|
Company |
4.4%
|
5,983,401
|
$182,495,000 | — | 31 Mar 2022 | |
| Capital International Investors |
13F
|
Company |
4%
|
5,561,977
|
$169,631,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3%
|
4,139,722
|
$126,138,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.4%
|
3,280,703
|
$99,964,000 | — | 31 Mar 2022 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.9%
|
2,633,244
|
$80,235,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.9%
|
2,616,377
|
$79,720,000 | — | 31 Mar 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.8%
|
2,478,103
|
$75,508,000 | — | 31 Mar 2022 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.6%
|
2,181,135
|
$66,459,000 | — | 31 Mar 2022 | |
| Holocene Advisors, LP |
13F
|
Company |
1.3%
|
1,739,932
|
$53,016,000 | — | 31 Mar 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.1%
|
1,446,275
|
$44,066,000 | — | 31 Mar 2022 | |
| VISTA EQUITY PARTNERS MANAGEMENT, LLC |
13F
|
Company |
0.99%
|
1,361,872
|
$41,496,000 | — | 31 Mar 2022 | |
| Capital Research Global Investors |
13F
|
Company |
0.97%
|
1,329,045
|
$40,496,000 | — | 31 Mar 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.89%
|
1,221,931
|
$39,077,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
0.87%
|
1,191,495
|
$36,309,000 | — | 31 Mar 2022 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.84%
|
1,158,900
|
$35,424,000 | — | 31 Mar 2022 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.83%
|
1,139,969
|
$34,824,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.77%
|
1,062,980
|
$32,402,262 | — | 31 Mar 2022 | |
| Bain Capital Public Equity Management II, LLC |
13F
|
Company |
0.66%
|
913,934
|
$27,848,000 | — | 31 Mar 2022 | |
| Capital International, Inc./CA/ |
13F
|
Company |
0.65%
|
898,141
|
$27,372,000 | — | 31 Mar 2022 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.59%
|
812,025
|
$24,696,000 | — | 31 Mar 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.5%
|
684,900
|
$20,923,528 | — | 31 Mar 2022 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
0.35%
|
480,340
|
$18,301,000 | — | 31 Mar 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.37%
|
510,730
|
$15,591,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.36%
|
493,000
|
$15,021,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.33%
|
450,100
|
$13,715,000 | — | 31 Mar 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
418,575
|
$12,754,000 | — | 31 Mar 2022 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.29%
|
402,627
|
$12,268,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.29%
|
399,100
|
$12,183,000 | — | 31 Mar 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.28%
|
387,957
|
$11,843,241 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.28%
|
380,473
|
$11,594,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.27%
|
370,978
|
$11,304,000 | — | 31 Mar 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.27%
|
369,679
|
$11,272,000 | — | 31 Mar 2022 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.24%
|
325,070
|
$9,905,000 | — | 31 Mar 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.23%
|
321,263
|
$9,807,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.23%
|
316,701
|
$9,649,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.22%
|
296,277
|
$9,027,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
296,717
|
$8,991,000 | — | 31 Mar 2022 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
0.2%
|
273,659
|
$8,338,000 | — | 31 Mar 2022 | |
| NewGen Asset Management Ltd |
13F
|
Company |
0.19%
|
266,000
|
$8,105,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.19%
|
254,472
|
$7,753,000 | — | 31 Mar 2022 | |
| THAYER STREET PARTNERS MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
231,830
|
$7,064,000 | — | 31 Mar 2022 | |
| APG Asset Management N.V. |
13F
|
Company |
0.18%
|
251,533
|
$6,901,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.16%
|
225,307
|
$6,865,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.14%
|
197,369
|
$5,995,000 | — | 31 Mar 2022 | |
| Twin Tree Management, LP |
13F
|
Company |
0.14%
|
187,363
|
$5,709,000 | — | 31 Mar 2022 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.14%
|
186,522
|
$5,683,000 | — | 31 Mar 2022 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.12%
|
162,786
|
$4,965,000 | — | 31 Mar 2022 | |
| Adero Partners, LLC |
13F
|
Company |
0.11%
|
158,131
|
$4,818,000 | — | 31 Mar 2022 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
0.09%
|
123,992
|
$4,770,683 | — | 31 Mar 2022 |
Institutional Holders of Lightspeed Commerce Inc. - SUBORDINATE VOTING SHARES (LSPD) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.