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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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
$368,775,108 31 Mar 2023
13F
FIL Ltd
13F
Company
11%
15,587,726
$237,016,477 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
3.5%
4,784,370
$72,626,735 31 Mar 2023
13F
Artisan Partners Limited Partnership
13F
Company
3.1%
4,313,990
$65,591,990 31 Mar 2023
13F
FMR LLC
13F
Company
3.1%
4,199,338
$63,836,047 31 Mar 2023
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
3%
4,158,979
$63,133,301 31 Mar 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.9%
2,645,493
$40,158,821 31 Mar 2023
13F
BANK OF MONTREAL /CAN/
13F
Company
1.5%
2,119,596
$32,235,204 31 Mar 2023
13F
ROYAL BANK OF CANADA
13F
Company
1.2%
1,666,480
$25,297,000 31 Mar 2023
13F
NORGES BANK
13F
Company
1.1%
1,496,755
$22,746,439 31 Mar 2023
13F
NATIONAL BANK OF CANADA /FI/
13F
Company
1.1%
1,461,807
$22,166,101 31 Mar 2023
13F
VISTA EQUITY PARTNERS MANAGEMENT, LLC
13F
Company
0.99%
1,361,872
$20,673,217 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.93%
1,281,275
$19,444,653 31 Mar 2023
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.74%
1,020,031
$15,501,131 31 Mar 2023
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.65%
891,751
$13,558,363 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.55%
760,167
$11,539,335 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.5%
687,970
$10,443,384 31 Mar 2023
13F
TD ASSET MANAGEMENT INC
13F
Company
0.32%
439,087
$6,667,335 31 Mar 2023
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.31%
422,084
$6,407,235 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
0.3%
417,920
$6,344,026 31 Mar 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.3%
417,022
$6,332,110 31 Mar 2023
13F
Legal & General Group Plc
13F
Company
0.29%
405,181
$6,152,893 31 Mar 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.29%
399,906
$6,070,573 31 Mar 2023
13F
CIBC WORLD MARKET INC.
13F
Company
0.29%
398,666
$6,062,000 31 Mar 2023
13F
Swiss National Bank
13F
Company
0.21%
294,700
$4,475,215 31 Mar 2023
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.21%
283,416
$4,303,541 31 Mar 2023
13F
Alberta Investment Management Corp
13F
Company
0.2%
268,900
$4,083,123 31 Mar 2023
13F
DC Investments Management, LLC
13F
Company
0.19%
264,510
$4,015,262 31 Mar 2023
13F
INTACT INVESTMENT MANAGEMENT INC.
13F
Company
0.19%
261,600
$3,977,419 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.16%
225,745
$3,426,810 31 Mar 2023
13F
Lapides Asset Management, LLC
13F
Company
0.16%
220,000
$3,340,000 31 Mar 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.15%
205,575
$3,120,629 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.15%
199,733
$3,032,000 31 Mar 2023
13F
BERYLSON CAPITAL PARTNERS, LLC
13F
Company
0.14%
186,000
$2,823,480 31 Mar 2023
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.12%
166,400
$2,530,026 31 Mar 2023
13F
Adero Partners, LLC
13F
Company
0.11%
158,131
$2,400,429 31 Mar 2023
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
0.11%
153,327
$2,323,937 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.11%
152,595
$2,316,392 31 Mar 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.11%
146,400
$2,222,352 31 Mar 2023
13F
CIBC Asset Management Inc
13F
Company
0.1%
138,647
$2,106,125 31 Mar 2023
13F
Palogic Value Management, L.P.
13F
Company
0.09%
130,000
$1,973,400 31 Mar 2023
13F
TD Waterhouse Canada Inc.
13F
Company
0.07%
96,310
$1,936,295 31 Mar 2023
13F
Millrace Asset Group, Inc.
13F
Company
0.09%
120,992
$1,837,000 31 Mar 2023
13F
CREDIT SUISSE AG/
13F
Company
0.09%
120,299
$1,826,139 31 Mar 2023
13F
Quadrature Capital Ltd
13F
Company
0.08%
109,800
$1,667,730 31 Mar 2023
13F
Joel Isaacson & Co., LLC
13F
Company
0.08%
108,012
$1,639,622 31 Mar 2023
13F
USS Investment Management Ltd
13F
Company
0.07%
102,942
$1,564,418 31 Mar 2023
13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
13F
Company
0.07%
98,904
$1,503,784 31 Mar 2023
13F
JANE STREET GROUP, LLC
13F
Company
0.06%
85,233
$1,295,804 31 Mar 2023
13F
TORONTO DOMINION BANK
13F
Company
0.06%
78,792
$1,197,000 31 Mar 2023
13F

Institutional Holders of Lightspeed Commerce Inc. - SUBORDINATE VOTING SHARES (LSPD) as of Q2 2023

As of 30 Jun 2023, Lightspeed Commerce Inc. - SUBORDINATE VOTING SHARES (LSPD) was held by 110 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 80,820,928 shares. The largest 10 holders included CAISSE DE DEPOT ET PLACEMENT DU QUEBEC, FIL Ltd, VANGUARD GROUP INC, Artisan Partners Limited Partnership, WELLINGTON MANAGEMENT GROUP LLP, BANK OF MONTREAL /CAN/, Royal Bank of Canada, NORGES BANK, Shannon River Fund Management LLC, and North Peak Capital Management, LLC. This page lists 110 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
107
Q2 2023 holders
110
Holder diff
3
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).

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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