Lightspeed Commerce Inc. - SUBORDINATE VOTING SHARES (LSPD)

CUSIP: 53229C107

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / SUBORDINATE VOTING SHARES
Shares outstanding
137,529,925
Total 13F shares
76,986,299
Share change
-2,287,709
Total reported value
$1,357,325,282
Put/Call ratio
109%
Price per share
$17.58
Number of holders
133
Value change
-$81,964,179
Number of buys
74
Number of sells
62

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?
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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
Individual
18%
24,286,219
$540,342,000 30 Jun 2022
13F
Capital International Investors
13F
Company
4.4%
6,033,540
$134,529,000 30 Jun 2022
13F
FIL Ltd
13F
Company
4.1%
5,603,821
$124,945,000 30 Jun 2022
13F
VANGUARD GROUP INC
13F
Company
3.1%
4,240,806
$94,569,000 30 Jun 2022
13F
ROYAL BANK OF CANADA
13F
Company
2.6%
3,619,113
$80,705,000 30 Jun 2022
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
2.6%
3,617,126
$80,662,000 30 Jun 2022
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.1%
2,909,730
$64,888,000 30 Jun 2022
13F
JPMORGAN CHASE & CO
13F
Company
1.7%
2,331,375
$51,991,000 30 Jun 2022
13F
Holocene Advisors, LP
13F
Company
1.4%
1,936,789
$43,190,000 30 Jun 2022
13F
Artisan Partners Limited Partnership
13F
Company
1.4%
1,899,688
$42,356,000 30 Jun 2022
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
1.2%
1,588,445
$35,422,000 30 Jun 2022
13F
Allspring Global Investments Holdings, LLC
13F
Company
1.1%
1,500,576
$33,461,000 30 Jun 2022
13F
VISTA EQUITY PARTNERS MANAGEMENT, LLC
13F
Company
0.99%
1,361,872
$30,370,000 30 Jun 2022
13F
Capital Research Global Investors
13F
Company
0.97%
1,329,656
$29,651,000 30 Jun 2022
13F
BANK OF MONTREAL /CAN/
13F
Company
0.83%
1,147,361
$26,998,000 30 Jun 2022
13F
NORGES BANK
13F
Company
0.83%
1,143,989
$25,507,533 30 Jun 2022
13F
Capital International, Inc./CA/
13F
Company
0.76%
1,040,904
$23,211,000 30 Jun 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.75%
1,033,988
$23,058,000 30 Jun 2022
13F
NATIONAL BANK OF CANADA /FI/
13F
Company
0.6%
831,397
$18,529,000 30 Jun 2022
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.53%
734,459
$16,376,000 30 Jun 2022
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.48%
657,527
$14,634,480 30 Jun 2022
13F
Swiss National Bank
13F
Company
0.43%
597,800
$13,305,000 30 Jun 2022
13F
Quadrature Capital Ltd
13F
Company
0.42%
571,900
$12,752,000 30 Jun 2022
13F
Legal & General Group Plc
13F
Company
0.4%
545,123
$12,128,000 30 Jun 2022
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.34%
469,203
$10,463,000 30 Jun 2022
13F
BlackRock Finance, Inc.
13F
Company
0.28%
387,974
$8,652,000 30 Jun 2022
13F
CIBC WORLD MARKET INC.
13F
Company
0.27%
372,089
$8,296,000 30 Jun 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.27%
369,604
$8,241,000 30 Jun 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.27%
368,595
$8,172,000 30 Jun 2022
13F
Upfront Ventures Management, LLC
13F
Company
0.07%
100,678
$8,141,000 30 Jun 2022
13F
TD ASSET MANAGEMENT INC
13F
Company
0.26%
364,261
$8,104,000 30 Jun 2022
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.24%
330,682
$7,357,000 30 Jun 2022
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.24%
329,631
$7,350,000 30 Jun 2022
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.24%
325,070
$7,249,000 30 Jun 2022
13F
MORGAN STANLEY
13F
Company
0.23%
321,762
$7,177,000 30 Jun 2022
13F
SEI INVESTMENTS CO
13F
Company
0.21%
282,677
$6,304,000 30 Jun 2022
13F
AVIVA PLC
13F
Company
0.2%
280,333
$6,251,000 30 Jun 2022
13F
DC Investments Management, LLC
13F
Company
0.19%
264,510
$5,899,000 30 Jun 2022
13F
Conestoga Capital Advisors, LLC
13F
Company
0.19%
262,750
$5,859,000 30 Jun 2022
13F
NewGen Asset Management Ltd
13F
Company
0.18%
245,300
$5,470,000 30 Jun 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.17%
239,795
$5,347,000 30 Jun 2022
13F
THAYER STREET PARTNERS MANAGEMENT, LLC
13F
Company
0.17%
231,830
$5,170,000 30 Jun 2022
13F
TD Waterhouse Canada Inc.
13F
Company
0.11%
156,714
$4,560,644 30 Jun 2022
13F
BANK OF NOVA SCOTIA
13F
Company
0.14%
189,848
$4,273,000 30 Jun 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.12%
165,500
$3,691,000 30 Jun 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.12%
163,940
$3,656,000 30 Jun 2022
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
0.11%
153,991
$3,439,394 30 Jun 2022
13F
Cubist Systematic Strategies, LLC
13F
Company
0.11%
149,779
$3,340,000 30 Jun 2022
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.11%
149,793
$3,332,000 30 Jun 2022
13F
Bank of New York Mellon Corp
13F
Company
0.1%
143,224
$3,193,000 30 Jun 2022
13F

Institutional Holders of Lightspeed Commerce Inc. - SUBORDINATE VOTING SHARES (LSPD) as of Q3 2022

As of 30 Sep 2022, Lightspeed Commerce Inc. - SUBORDINATE VOTING SHARES (LSPD) was held by 133 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 76,986,299 shares. The largest 10 holders included CAISSE DE DEPOT ET PLACEMENT DU QUEBEC, FIL Ltd, ADAGE CAPITAL PARTNERS GP, L.L.C., VANGUARD GROUP INC, ROYAL BANK OF CANADA, WELLINGTON MANAGEMENT GROUP LLP, Artisan Partners Limited Partnership, JPMORGAN CHASE & CO, WESTFIELD CAPITAL MANAGEMENT CO LP, and Holocene Advisors, LP. This page lists 134 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

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 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.
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