Lightspeed Commerce Inc. - SUBORDINATE VOTING SHARES (LSPD)
CUSIP: 53229C107
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / SUBORDINATE VOTING SHARES
- Shares outstanding
- 137,529,925
- Total 13F shares
- 80,820,928
- Share change
- -178,582
- Total reported value
- $1,368,431,347
- Put/Call ratio
- 65%
- Price per share
- $16.92
- Number of holders
- 110
- Value change
- -$2,007,513
- Number of buys
- 59
- Number of sells
- 48
Quarterly Holders Quick Answers
What is CUSIP 53229C107?
CUSIP 53229C107 identifies LSPD - Lightspeed Commerce Inc. - SUBORDINATE VOTING SHARES in SEC institutional holdings data.
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Recent filing periods for CUSIP 53229C107:
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.
| 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
|
$368,775,108 | — | 31 Mar 2023 | |
| FIL Ltd |
13F
|
Company |
11%
|
15,587,726
|
$237,016,477 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.5%
|
4,784,370
|
$72,626,735 | — | 31 Mar 2023 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
3.1%
|
4,313,990
|
$65,591,990 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
3.1%
|
4,199,338
|
$63,836,047 | — | 31 Mar 2023 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
3%
|
4,158,979
|
$63,133,301 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.9%
|
2,645,493
|
$40,158,821 | — | 31 Mar 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.5%
|
2,119,596
|
$32,235,204 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.2%
|
1,666,480
|
$25,297,000 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
1,496,755
|
$22,746,439 | — | 31 Mar 2023 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
1.1%
|
1,461,807
|
$22,166,101 | — | 31 Mar 2023 | |
| VISTA EQUITY PARTNERS MANAGEMENT, LLC |
13F
|
Company |
0.99%
|
1,361,872
|
$20,673,217 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.93%
|
1,281,275
|
$19,444,653 | — | 31 Mar 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.74%
|
1,020,031
|
$15,501,131 | — | 31 Mar 2023 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.65%
|
891,751
|
$13,558,363 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.55%
|
760,167
|
$11,539,335 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.5%
|
687,970
|
$10,443,384 | — | 31 Mar 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.32%
|
439,087
|
$6,667,335 | — | 31 Mar 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
422,084
|
$6,407,235 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.3%
|
417,920
|
$6,344,026 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.3%
|
417,022
|
$6,332,110 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.29%
|
405,181
|
$6,152,893 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.29%
|
399,906
|
$6,070,573 | — | 31 Mar 2023 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.29%
|
398,666
|
$6,062,000 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
294,700
|
$4,475,215 | — | 31 Mar 2023 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.21%
|
283,416
|
$4,303,541 | — | 31 Mar 2023 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.2%
|
268,900
|
$4,083,123 | — | 31 Mar 2023 | |
| DC Investments Management, LLC |
13F
|
Company |
0.19%
|
264,510
|
$4,015,262 | — | 31 Mar 2023 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
0.19%
|
261,600
|
$3,977,419 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.16%
|
225,745
|
$3,426,810 | — | 31 Mar 2023 | |
| Lapides Asset Management, LLC |
13F
|
Company |
0.16%
|
220,000
|
$3,340,000 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.15%
|
205,575
|
$3,120,629 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.15%
|
199,733
|
$3,032,000 | — | 31 Mar 2023 | |
| BERYLSON CAPITAL PARTNERS, LLC |
13F
|
Company |
0.14%
|
186,000
|
$2,823,480 | — | 31 Mar 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.12%
|
166,400
|
$2,530,026 | — | 31 Mar 2023 | |
| Adero Partners, LLC |
13F
|
Company |
0.11%
|
158,131
|
$2,400,429 | — | 31 Mar 2023 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.11%
|
153,327
|
$2,323,937 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.11%
|
152,595
|
$2,316,392 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.11%
|
146,400
|
$2,222,352 | — | 31 Mar 2023 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.1%
|
138,647
|
$2,106,125 | — | 31 Mar 2023 | |
| Palogic Value Management, L.P. |
13F
|
Company |
0.09%
|
130,000
|
$1,973,400 | — | 31 Mar 2023 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
0.07%
|
96,310
|
$1,936,295 | — | 31 Mar 2023 | |
| Millrace Asset Group, Inc. |
13F
|
Company |
0.09%
|
120,992
|
$1,837,000 | — | 31 Mar 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.09%
|
120,299
|
$1,826,139 | — | 31 Mar 2023 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.08%
|
109,800
|
$1,667,730 | — | 31 Mar 2023 | |
| Joel Isaacson & Co., LLC |
13F
|
Company |
0.08%
|
108,012
|
$1,639,622 | — | 31 Mar 2023 | |
| USS Investment Management Ltd |
13F
|
Company |
0.07%
|
102,942
|
$1,564,418 | — | 31 Mar 2023 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.07%
|
98,904
|
$1,503,784 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.06%
|
85,233
|
$1,295,804 | — | 31 Mar 2023 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.06%
|
78,792
|
$1,197,000 | — | 31 Mar 2023 |
Institutional Holders of Lightspeed Commerce Inc. - SUBORDINATE VOTING SHARES (LSPD) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.