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.

Need full ownership history?
Open the full security ownership history page.

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
$741,390,000 31 Mar 2022
13F
FIL Ltd
13F
Company
4.4%
5,983,401
$182,495,000 31 Mar 2022
13F
Capital International Investors
13F
Company
4%
5,561,977
$169,631,000 31 Mar 2022
13F
VANGUARD GROUP INC
13F
Company
3%
4,139,722
$126,138,000 31 Mar 2022
13F
ROYAL BANK OF CANADA
13F
Company
2.4%
3,280,703
$99,964,000 31 Mar 2022
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
1.9%
2,633,244
$80,235,000 31 Mar 2022
13F
JPMORGAN CHASE & CO
13F
Company
1.9%
2,616,377
$79,720,000 31 Mar 2022
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.8%
2,478,103
$75,508,000 31 Mar 2022
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
1.6%
2,181,135
$66,459,000 31 Mar 2022
13F
Holocene Advisors, LP
13F
Company
1.3%
1,739,932
$53,016,000 31 Mar 2022
13F
Allspring Global Investments Holdings, LLC
13F
Company
1.1%
1,446,275
$44,066,000 31 Mar 2022
13F
VISTA EQUITY PARTNERS MANAGEMENT, LLC
13F
Company
0.99%
1,361,872
$41,496,000 31 Mar 2022
13F
Capital Research Global Investors
13F
Company
0.97%
1,329,045
$40,496,000 31 Mar 2022
13F
BANK OF MONTREAL /CAN/
13F
Company
0.89%
1,221,931
$39,077,000 31 Mar 2022
13F
FMR LLC
13F
Company
0.87%
1,191,495
$36,309,000 31 Mar 2022
13F
Quadrature Capital Ltd
13F
Company
0.84%
1,158,900
$35,424,000 31 Mar 2022
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.83%
1,139,969
$34,824,000 31 Mar 2022
13F
NORGES BANK
13F
Company
0.77%
1,062,980
$32,402,262 31 Mar 2022
13F
Bain Capital Public Equity Management II, LLC
13F
Company
0.66%
913,934
$27,848,000 31 Mar 2022
13F
Capital International, Inc./CA/
13F
Company
0.65%
898,141
$27,372,000 31 Mar 2022
13F
NATIONAL BANK OF CANADA /FI/
13F
Company
0.59%
812,025
$24,696,000 31 Mar 2022
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.5%
684,900
$20,923,528 31 Mar 2022
13F
INTACT INVESTMENT MANAGEMENT INC.
13F
Company
0.35%
480,340
$18,301,000 31 Mar 2022
13F
TD ASSET MANAGEMENT INC
13F
Company
0.37%
510,730
$15,591,000 31 Mar 2022
13F
Swiss National Bank
13F
Company
0.36%
493,000
$15,021,000 31 Mar 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.33%
450,100
$13,715,000 31 Mar 2022
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.3%
418,575
$12,754,000 31 Mar 2022
13F
CIBC WORLD MARKET INC.
13F
Company
0.29%
402,627
$12,268,000 31 Mar 2022
13F
Legal & General Group Plc
13F
Company
0.29%
399,100
$12,183,000 31 Mar 2022
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.28%
387,957
$11,843,241 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
0.28%
380,473
$11,594,000 31 Mar 2022
13F
BlackRock Finance, Inc.
13F
Company
0.27%
370,978
$11,304,000 31 Mar 2022
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.27%
369,679
$11,272,000 31 Mar 2022
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.24%
325,070
$9,905,000 31 Mar 2022
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.23%
321,263
$9,807,000 31 Mar 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.23%
316,701
$9,649,000 31 Mar 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.22%
296,277
$9,027,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.22%
296,717
$8,991,000 31 Mar 2022
13F
Conestoga Capital Advisors, LLC
13F
Company
0.2%
273,659
$8,338,000 31 Mar 2022
13F
NewGen Asset Management Ltd
13F
Company
0.19%
266,000
$8,105,000 31 Mar 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.19%
254,472
$7,753,000 31 Mar 2022
13F
THAYER STREET PARTNERS MANAGEMENT, LLC
13F
Company
0.17%
231,830
$7,064,000 31 Mar 2022
13F
APG Asset Management N.V.
13F
Company
0.18%
251,533
$6,901,000 31 Mar 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.16%
225,307
$6,865,000 31 Mar 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.14%
197,369
$5,995,000 31 Mar 2022
13F
Twin Tree Management, LP
13F
Company
0.14%
187,363
$5,709,000 31 Mar 2022
13F
Granite Investment Partners, LLC
13F
Company
0.14%
186,522
$5,683,000 31 Mar 2022
13F
BANK OF NOVA SCOTIA
13F
Company
0.12%
162,786
$4,965,000 31 Mar 2022
13F
Adero Partners, LLC
13F
Company
0.11%
158,131
$4,818,000 31 Mar 2022
13F
TD Waterhouse Canada Inc.
13F
Company
0.09%
123,992
$4,770,683 31 Mar 2022
13F

Institutional Holders of Lightspeed Commerce Inc. - SUBORDINATE VOTING SHARES (LSPD) as of Q2 2022

As of 30 Jun 2022, Lightspeed Commerce Inc. - SUBORDINATE VOTING SHARES (LSPD) was held by 143 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 80,424,695 shares. The largest 10 holders included CAISSE DE DEPOT ET PLACEMENT DU QUEBEC, Capital International Investors, FIL Ltd, VANGUARD GROUP INC, ROYAL BANK OF CANADA, ADAGE CAPITAL PARTNERS GP, L.L.C., WELLINGTON MANAGEMENT GROUP LLP, JPMORGAN CHASE & CO, Holocene Advisors, LP, and Artisan Partners Limited Partnership. This page lists 144 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
144
Q2 2022 holders
143
Holder diff
-1
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).

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.