Lightspeed Commerce Inc. - Subordinate Voting Shares (LSPD)

CUSIP: 53229C107

Q3 2022 13F Holders as of 30 Sep 2022

Holder snapshot 7 signals
Share change
-2,287,709
Put/Call ratio
109%
SEC-reported price per share
$17.58
Number of holders
133
Value change
-$81,964,179
Number of buys
74
Open additional details 1 more signal available
Number of sells
62
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
130,487,275

Security key

53229C107

Report period

Q3 2022

Institutions

133

Top holders

10

Ownership snapshot

Top reported holders 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.

Comparable stake leader
CAISSE DE DEPOT ET PLACEM...
Disclosed value leader
CAISSE DE DEPOT ET PLACEM...
Comparable rows
0/15
Latest evidence
30 Jun 2022
13F Highest disclosed value: $540,342,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC has the largest disclosed position value at $540.34M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's linked filing trail.
Disclosed position value Top 5
CAISSE DE DEPOT ET PLACEMENT DU Q... $540.34M
Capital International Investors $134.53M
FIL Ltd $124.94M
VANGUARD GROUP INC $94.57M
ROYAL BANK OF CANADA $80.7M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
13F
Company
13F
—
denominator unverified
$540,342,000
24,286,219 shares
— 30 Jun 2022
Capital International Investors
13F
Company
13F
—
denominator unverified
$134,529,000
6,033,540 shares
— 30 Jun 2022
FIL Ltd
13F
Company
13F
—
denominator unverified
$124,945,000
5,603,821 shares
— 30 Jun 2022
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$94,569,000
4,240,806 shares
— 30 Jun 2022
ROYAL BANK OF CANADA
13F
Company
13F
—
denominator unverified
$80,705,000
3,619,113 shares
— 30 Jun 2022
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
13F
—
denominator unverified
$80,662,000
3,617,126 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 available
133
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-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 did not pass the local price 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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