Lightspeed Commerce Inc. - SUBORDINATE VOTING SHARES (LSPD)

CUSIP: 53229C107

Q3 2022 13F Holders as of 30 Sep 2022

Security identity
Shares outstanding
137,529,925
Holder snapshot
Share change
-2,287,709
Put/Call ratio
109%
Reported price per share
$17.58
Number of holders
133
Value change
-$81,964,179
Number of buys
74
Number of sells
62

Security key

53229C107

Report period

Q3 2022

Institutions

133

Top holders

10

Ownership snapshot

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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
CAISSE DE DEPOT ET PLACEM...
13D/G signal
Evidence rows
50
Latest as of
30 Jun 2022
13F Lead comparable stake: 18% Showing first 8 of 50 holder rows. Open remaining rows

Rank 3 holder

FIL Ltd

13F
Ownership
4.1%
Position
$124.94M
13F
Holder Evidence Ownership % Position 12M Net Δ As of
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
13F
Company
13F
18%
$540,342,000
24,286,219 shares
30 Jun 2022
Capital International Investors
13F
Company
13F
4.4%
$134,529,000
6,033,540 shares
30 Jun 2022
FIL Ltd
13F
Company
13F
4.1%
$124,945,000
5,603,821 shares
30 Jun 2022
VANGUARD GROUP INC
13F
Company
13F
3.1%
$94,569,000
4,240,806 shares
30 Jun 2022
ROYAL BANK OF CANADA
13F
Company
13F
2.6%
$80,705,000
3,619,113 shares
30 Jun 2022
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
13F
2.6%
$80,662,000
3,617,126 shares
30 Jun 2022
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
2.1%
$64,888,000
2,909,730 shares
30 Jun 2022
JPMORGAN CHASE & CO
13F
Company
13F
1.7%
$51,991,000
2,331,375 shares
30 Jun 2022
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
Holocene Advisors, LP
13F
Company
13F
1.4%
$43,190,000
1,936,789 shares
30 Jun 2022
Artisan Partners Limited Partnership
13F
Company
13F
1.4%
$42,356,000
1,899,688 shares
30 Jun 2022
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
13F
1.2%
$35,422,000
1,588,445 shares
30 Jun 2022
Allspring Global Investments Holdings, LLC
13F
Company
13F
1.1%
$33,461,000
1,500,576 shares
30 Jun 2022
VISTA EQUITY PARTNERS MANAGEMENT, LLC
13F
Company
13F
0.99%
$30,370,000
1,361,872 shares
30 Jun 2022
Capital Research Global Investors
13F
Company
13F
0.97%
$29,651,000
1,329,656 shares
30 Jun 2022
BANK OF MONTREAL /CAN/
13F
Company
13F
0.83%
$26,998,000
1,147,361 shares
30 Jun 2022
NORGES BANK
13F
Company
13F
0.83%
$25,507,533
1,143,989 shares
30 Jun 2022
Capital International, Inc./CA/
13F
Company
13F
0.76%
$23,211,000
1,040,904 shares
30 Jun 2022
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.75%
$23,058,000
1,033,988 shares
30 Jun 2022
NATIONAL BANK OF CANADA /FI/
13F
Company
13F
0.6%
$18,529,000
831,397 shares
30 Jun 2022
MACKENZIE FINANCIAL CORP
13F
Company
13F
0.53%
$16,376,000
734,459 shares
30 Jun 2022
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
13F
0.48%
$14,634,480
657,527 shares
30 Jun 2022
Swiss National Bank
13F
Company
13F
0.43%
$13,305,000
597,800 shares
30 Jun 2022
Quadrature Capital Ltd
13F
Company
13F
0.42%
$12,752,000
571,900 shares
30 Jun 2022
Legal & General Group Plc
13F
Company
13F
0.4%
$12,128,000
545,123 shares
30 Jun 2022
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
13F
0.34%
$10,463,000
469,203 shares
30 Jun 2022
BlackRock Finance, Inc.
13F
Company
13F
0.28%
$8,652,000
387,974 shares
30 Jun 2022
CIBC WORLD MARKET INC.
13F
Company
13F
0.27%
$8,296,000
372,089 shares
30 Jun 2022
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.27%
$8,241,000
369,604 shares
30 Jun 2022
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.27%
$8,172,000
368,595 shares
30 Jun 2022
TD ASSET MANAGEMENT INC
13F
Company
13F
0.26%
$8,104,000
364,261 shares
30 Jun 2022
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
13F
0.24%
$7,357,000
330,682 shares
30 Jun 2022
Sumitomo Mitsui Trust Group, Inc.
13F
Company
13F
0.24%
$7,350,000
329,631 shares
30 Jun 2022
TUDOR INVESTMENT CORP ET AL
13F
Company
13F
0.24%
$7,249,000
325,070 shares
30 Jun 2022
MORGAN STANLEY
13F
Company
13F
0.23%
$7,177,000
321,762 shares
30 Jun 2022
SEI INVESTMENTS CO
13F
Company
13F
0.21%
$6,304,000
282,677 shares
30 Jun 2022
AVIVA PLC
13F
Company
13F
0.2%
$6,251,000
280,333 shares
30 Jun 2022
DC Investments Management, LLC
13F
Company
13F
0.19%
$5,899,000
264,510 shares
30 Jun 2022
Conestoga Capital Advisors, LLC
13F
Company
13F
0.19%
$5,859,000
262,750 shares
30 Jun 2022
NewGen Asset Management Ltd
13F
Company
13F
0.18%
$5,470,000
245,300 shares
30 Jun 2022
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.17%
$5,347,000
239,795 shares
30 Jun 2022
THAYER STREET PARTNERS MANAGEMENT, LLC
13F
Company
13F
0.17%
$5,170,000
231,830 shares
30 Jun 2022
BANK OF NOVA SCOTIA
13F
Company
13F
0.14%
$4,273,000
189,848 shares
30 Jun 2022
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.12%
$3,691,000
165,500 shares
30 Jun 2022
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
0.12%
$3,656,000
163,940 shares
30 Jun 2022
Adero Partners, LLC
13F
Company
13F
0.11%
$2,936,000
158,131 shares
30 Jun 2022
TD Waterhouse Canada Inc.
13F
Company
13F
0.11%
$4,560,644
156,714 shares
30 Jun 2022
Federation Des Caisses Desjardins du Quebec
13F
Individual
13F
0.11%
$3,439,394
153,991 shares
30 Jun 2022
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
13F
0.11%
$3,332,000
149,793 shares
30 Jun 2022
Cubist Systematic Strategies, LLC
13F
Company
13F
0.11%
$3,340,000
149,779 shares
30 Jun 2022
Bank of New York Mellon Corp
13F
Company
13F
0.1%
$3,193,000
143,224 shares
30 Jun 2022
How to read this table

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.

13F holder rows

Institutional holders as of Q3 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
133
Shares
76,986,299
Rows loaded
134
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
143
Q3 2022 holders
133
Holder diff
-10
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 value Q3 2022 value Value change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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