Security key
53229C107
Lightspeed Commerce Inc. - SUBORDINATE VOTING SHARES (LSPD)
CUSIP: 53229C107
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / SUBORDINATE VOTING SHARES
- Shares outstanding
- 137,529,925
- Total 13F shares
- 80,987,779
- Share change
- -2,444,227
- Total reported value
- $1,230,371,499
- Put/Call ratio
- 54%
- Price per share
- $15.18
- Number of holders
- 107
- Value change
- -$33,550,215
- Number of buys
- 50
- Number of sells
- 65
Report period
Q1 2023
Institutions
107
Top holders
10
LSPD full security history
Newer quarter: Q2 2023
Previous quarter: Q4 2022
Lightspeed Commerce Inc. SEC filings
Lightspeed Commerce Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 53229C107
Recent filing periods:
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 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.
| 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
|
$346,830,758 | — | 31 Dec 2022 | |
| FIL Ltd |
13F
|
Company |
12%
|
16,851,703
|
$240,827,514 | — | 31 Dec 2022 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
3.6%
|
5,012,848
|
$71,683,726 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
4,726,846
|
$67,593,897 | — | 31 Dec 2022 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
2.4%
|
3,255,287
|
$46,521,273 | — | 31 Dec 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2%
|
2,813,588
|
$40,234,000 | — | 31 Dec 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.7%
|
2,335,927
|
$33,403,757 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.5%
|
2,111,923
|
$30,200,499 | — | 31 Dec 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.4%
|
1,978,171
|
$40,770,617 | — | 31 Dec 2022 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.2%
|
1,653,888
|
$23,650,598 | — | 31 Dec 2022 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
1,456,356
|
$20,817,330 | — | 31 Dec 2022 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
1%
|
1,396,404
|
$19,899,213 | — | 31 Dec 2022 | |
| VISTA EQUITY PARTNERS MANAGEMENT, LLC |
13F
|
Company |
0.99%
|
1,361,872
|
$19,474,770 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.74%
|
1,021,596
|
$14,610,000 | — | 31 Dec 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.69%
|
944,509
|
$13,489,699 | — | 31 Dec 2022 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.61%
|
841,707
|
$12,009,314 | — | 31 Dec 2022 | |
| Holocene Advisors, LP |
13F
|
Company |
0.51%
|
704,341
|
$10,072,076 | — | 31 Dec 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
551,905
|
$7,892,242 | — | 31 Dec 2022 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
0.39%
|
540,390
|
$7,722,708 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.38%
|
518,352
|
$7,412,433 | — | 31 Dec 2022 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.36%
|
489,233
|
$6,986,000 | — | 31 Dec 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.32%
|
439,804
|
$6,280,828 | — | 31 Dec 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.29%
|
400,360
|
$5,717,740 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.29%
|
397,762
|
$5,687,997 | — | 31 Dec 2022 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.27%
|
373,900
|
$5,337,776 | — | 31 Dec 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.24%
|
336,636
|
$4,813,895 | — | 31 Dec 2022 | |
| Swiss National Bank |
13F
|
Company |
0.24%
|
325,000
|
$4,643,371 | — | 31 Dec 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.22%
|
305,195
|
$4,358,620 | — | 31 Dec 2022 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
0.21%
|
291,540
|
$4,169,022 | — | 31 Dec 2022 | |
| DC Investments Management, LLC |
13F
|
Company |
0.19%
|
264,510
|
$3,782,493 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.19%
|
263,564
|
$3,768,965 | — | 31 Dec 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.19%
|
262,475
|
$3,748,394 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.19%
|
260,651
|
$3,727,310 | — | 31 Dec 2022 | |
| Lapides Asset Management, LLC |
13F
|
Company |
0.19%
|
256,200
|
$3,664,000 | — | 31 Dec 2022 | |
| Man Group plc |
13F
|
Company |
0.18%
|
248,195
|
$3,549,189 | — | 31 Dec 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.16%
|
219,196
|
$3,134,627 | — | 31 Dec 2022 | |
| FMR LLC |
13F
|
Company |
0.16%
|
215,585
|
$3,080,920 | — | 31 Dec 2022 | |
| BERYLSON CAPITAL PARTNERS, LLC |
13F
|
Company |
0.15%
|
200,000
|
$2,860,000 | — | 31 Dec 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.14%
|
187,970
|
$2,687,971 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.12%
|
171,400
|
$2,451,000 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.12%
|
168,311
|
$2,407,000 | — | 31 Dec 2022 | |
| Adero Partners, LLC |
13F
|
Company |
0.11%
|
158,131
|
$2,261,273 | — | 31 Dec 2022 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.11%
|
145,149
|
$2,067,088 | — | 31 Dec 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.1%
|
135,619
|
$1,939,000 | — | 31 Dec 2022 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.1%
|
135,322
|
$1,934,271 | — | 31 Dec 2022 | |
| Palogic Value Management, L.P. |
13F
|
Company |
0.09%
|
130,000
|
$1,859,000 | — | 31 Dec 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.09%
|
118,611
|
$1,696,137 | — | 31 Dec 2022 | |
| COMERICA BANK |
13F
|
Company |
0.07%
|
98,510
|
$1,635,000 | — | 31 Dec 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.07%
|
94,500
|
$1,351,350 | — | 31 Dec 2022 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
0.07%
|
93,227
|
$1,797,603 | — | 31 Dec 2022 |
Institutional Holders of Lightspeed Commerce Inc. - SUBORDINATE VOTING SHARES (LSPD) as of Q1 2023
As of 31 Mar 2023,
Lightspeed Commerce Inc. - SUBORDINATE VOTING SHARES (LSPD) was held by
107 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
80,987,779 shares.
The largest 10 holders included
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC, FIL Ltd, VANGUARD GROUP INC, Artisan Partners Limited Partnership, FMR LLC, ADAGE CAPITAL PARTNERS GP, L.L.C., WELLINGTON MANAGEMENT GROUP LLP, BANK OF MONTREAL /CAN/, Royal Bank of Canada, and NORGES BANK.
This page lists
107
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
123
Q1 2023 holders
107
Holder diff
-16
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.