Lightspeed Commerce Inc. - SUBORDINATE VOTING SHARES (LSPD)

CUSIP: 53229C107

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / SUBORDINATE VOTING SHARES
Shares outstanding
137,529,925
Total 13F shares
81,417,438
Share change
+4,663,797
Total reported value
$1,163,801,685
Put/Call ratio
98%
Price per share
$14.30
Number of holders
123
Value change
+$58,111,254
Number of buys
58
Number of sells
73

Security key

53229C107

Report period

Q4 2022

Institutions

123

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 Sep 2022
13F Lead comparable stake: 18% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
13F
Company
13F
18%
$429,677,000
24,286,219 shares
30 Sep 2022
FIL Ltd
13F
Company
13F
4.7%
$113,838,000
6,468,518 shares
30 Sep 2022
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
13F
3.6%
$86,491,000
4,919,869 shares
30 Sep 2022
VANGUARD GROUP INC
13F
Company
13F
3.4%
$81,475,000
4,634,517 shares
30 Sep 2022
ROYAL BANK OF CANADA
13F
Company
13F
3%
$72,945,000
4,149,272 shares
30 Sep 2022
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
2.2%
$52,987,000
3,013,980 shares
30 Sep 2022
Artisan Partners Limited Partnership
13F
Company
13F
2.1%
$51,531,000
2,928,088 shares
30 Sep 2022
JPMORGAN CHASE & CO
13F
Company
13F
1.8%
$44,602,000
2,537,105 shares
30 Sep 2022
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
BANK OF MONTREAL /CAN/
13F
Company
13F
1.4%
$45,591,000
1,902,001 shares
30 Sep 2022
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
13F
1.2%
$28,781,000
1,637,167 shares
30 Sep 2022
Holocene Advisors, LP
13F
Company
13F
1.2%
$28,458,000
1,618,757 shares
30 Sep 2022
NORGES BANK
13F
Company
13F
1.1%
$26,235,327
1,492,584 shares
30 Sep 2022
CITADEL ADVISORS LLC
13F
Company
13F
1.1%
$25,925,000
1,474,671 shares
30 Sep 2022
VISTA EQUITY PARTNERS MANAGEMENT, LLC
13F
Company
13F
0.99%
$23,942,000
1,361,872 shares
30 Sep 2022
NATIONAL BANK OF CANADA /FI/
13F
Company
13F
0.57%
$13,723,000
785,231 shares
30 Sep 2022
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
0.54%
$12,993,000
738,911 shares
30 Sep 2022
MACKENZIE FINANCIAL CORP
13F
Company
13F
0.53%
$12,870,000
732,113 shares
30 Sep 2022
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
13F
0.45%
$11,119,497
625,724 shares
30 Sep 2022
Swiss National Bank
13F
Company
13F
0.44%
$10,678,000
601,900 shares
30 Sep 2022
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.43%
$10,306,000
586,207 shares
30 Sep 2022
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.41%
$9,899,000
563,097 shares
30 Sep 2022
Legal & General Group Plc
13F
Company
13F
0.39%
$9,420,000
532,560 shares
30 Sep 2022
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
13F
0.37%
$8,926,000
507,744 shares
30 Sep 2022
Point72 Asset Management, L.P.
13F
Company
13F
0.34%
$8,217,000
467,400 shares
30 Sep 2022
BlackRock Finance, Inc.
13F
Company
13F
0.31%
$7,566,000
430,387 shares
30 Sep 2022
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.3%
$7,297,000
415,089 shares
30 Sep 2022
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.29%
$6,975,000
397,605 shares
30 Sep 2022
CIBC WORLD MARKET INC.
13F
Company
13F
0.27%
$6,539,000
371,981 shares
30 Sep 2022
Man Group plc
13F
Company
13F
0.26%
$6,370,000
362,300 shares
30 Sep 2022
TD ASSET MANAGEMENT INC
13F
Company
13F
0.26%
$6,466,000
359,047 shares
30 Sep 2022
MORGAN STANLEY
13F
Company
13F
0.26%
$6,211,000
353,340 shares
30 Sep 2022
Quadrature Capital Ltd
13F
Company
13F
0.25%
$6,134,000
345,200 shares
30 Sep 2022
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
13F
0.24%
$5,899,000
333,436 shares
30 Sep 2022
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.24%
$5,866,000
333,400 shares
30 Sep 2022
Sumitomo Mitsui Trust Group, Inc.
13F
Company
13F
0.24%
$5,824,000
330,246 shares
30 Sep 2022
TUDOR INVESTMENT CORP ET AL
13F
Company
13F
0.24%
$5,745,000
326,774 shares
30 Sep 2022
AVIVA PLC
13F
Company
13F
0.21%
$5,059,000
286,168 shares
30 Sep 2022
Conestoga Capital Advisors, LLC
13F
Company
13F
0.21%
$5,021,000
285,625 shares
30 Sep 2022
DC Investments Management, LLC
13F
Company
13F
0.19%
$4,650,000
264,510 shares
30 Sep 2022
BERYLSON CAPITAL PARTNERS, LLC
13F
Company
13F
0.19%
$4,492,000
255,500 shares
30 Sep 2022
NewGen Asset Management Ltd
13F
Company
13F
0.17%
$4,137,000
235,300 shares
30 Sep 2022
THAYER STREET PARTNERS MANAGEMENT, LLC
13F
Company
13F
0.17%
$4,076,000
231,830 shares
30 Sep 2022
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
0.16%
$3,830,000
217,878 shares
30 Sep 2022
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
0.15%
$3,671,000
208,824 shares
30 Sep 2022
BANK OF NOVA SCOTIA
13F
Company
13F
0.15%
$3,563,000
202,328 shares
30 Sep 2022
FMR LLC
13F
Company
13F
0.14%
$3,422,000
194,430 shares
30 Sep 2022
JANE STREET GROUP, LLC
13F
Company
13F
0.13%
$3,165,000
180,109 shares
30 Sep 2022
TD Waterhouse Canada Inc.
13F
Company
13F
0.12%
$4,135,699
166,960 shares
30 Sep 2022
Engle Capital Management, L.P.
13F
Company
13F
0.12%
$2,795,000
159,000 shares
30 Sep 2022
Adero Partners, LLC
13F
Company
13F
0.11%
$2,859,000
158,131 shares
30 Sep 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 Q4 2022

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

Institutions
123
Shares
81,417,438
Rows loaded
123
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. An asterisk next to the price means the price is likely invalid.

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
133
Q4 2022 holders
123
Holder diff
-10
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 value Q4 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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