Lightspeed Commerce Inc. - SUBORDINATE VOTING SHARES (LSPD)

CUSIP: 53229C107

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / SUBORDINATE VOTING SHARES
Shares outstanding
137,529,925
Total 13F shares
88,551,184
Share change
+6,977,248
Total reported value
$1,861,024,655
Put/Call ratio
25%
Price per share
$20.99
Number of holders
121
Value change
+$160,445,461
Number of buys
64
Number of sells
45

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
$342,737,467 30 Sep 2023
13F
FIL Ltd
13F
Company
13%
17,289,802
$242,878,279 30 Sep 2023
13F
VANGUARD GROUP INC
13F
Company
3.6%
4,938,501
$69,287,170 30 Sep 2023
13F
Artisan Partners Limited Partnership
13F
Company
3.4%
4,669,890
$65,596,600 30 Sep 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.9%
2,674,070
$37,517,203 30 Sep 2023
13F
BANK OF MONTREAL /CAN/
13F
Company
1.6%
2,254,661
$34,608,567 30 Sep 2023
13F
CITADEL ADVISORS LLC
13F
Company
1.6%
2,261,261
$31,725,492 30 Sep 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.3%
1,719,255
$24,120,139 30 Sep 2023
13F
North Peak Capital Management, LLC
13F
Company
1.2%
1,688,563
$23,690,539 30 Sep 2023
13F
NATIONAL BANK OF CANADA /FI/
13F
Company
1.2%
1,625,814
$22,484,426 30 Sep 2023
13F
NORGES BANK
13F
Company
1.2%
1,592,583
$22,363,082 30 Sep 2023
13F
VISTA EQUITY PARTNERS MANAGEMENT, LLC
13F
Company
0.99%
1,361,872
$19,107,064 30 Sep 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.95%
1,305,370
$18,315,000 30 Sep 2023
13F
FMR LLC
13F
Company
0.79%
1,079,798
$15,150,640 30 Sep 2023
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.76%
1,047,418
$14,818,681 30 Sep 2023
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.58%
796,710
$11,177,841 30 Sep 2023
13F
Azora Capital LP
13F
Company
0.49%
677,451
$9,519,989 30 Sep 2023
13F
Gillson Capital LP
13F
Company
0.36%
490,106
$6,876,000 30 Sep 2023
13F
BlackRock Finance, Inc.
13F
Company
0.34%
467,002
$6,552,038 30 Sep 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.33%
447,925
$6,284,737 30 Sep 2023
13F
CIBC WORLD MARKET INC.
13F
Company
0.29%
394,322
$5,541,000 30 Sep 2023
13F
TD ASSET MANAGEMENT INC
13F
Company
0.26%
359,870
$5,078,639 30 Sep 2023
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.26%
361,568
$5,072,799 30 Sep 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.26%
350,931
$4,923,562 30 Sep 2023
13F
Bienville Capital Management, LLC
13F
Company
0.25%
348,963
$4,895,951 30 Sep 2023
13F
Swiss National Bank
13F
Company
0.22%
299,900
$4,248,500 30 Sep 2023
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.22%
295,780
$4,174,168 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
0.21%
290,642
$4,077,707 30 Sep 2023
13F
Hillsdale Investment Management Inc.
13F
Company
0.21%
289,800
$4,067,967 30 Sep 2023
13F
Verition Fund Management LLC
13F
Company
0.19%
263,108
$3,691,405 30 Sep 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.19%
255,742
$3,588,060 30 Sep 2023
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.16%
222,557
$2,965,587 30 Sep 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.14%
198,928
$2,798,501 30 Sep 2023
13F
DC Investments Management, LLC
13F
Company
0.13%
176,340
$2,474,050 30 Sep 2023
13F
INTACT INVESTMENT MANAGEMENT INC.
13F
Company
0.13%
173,200
$2,432,935 30 Sep 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.13%
172,814
$2,424,579 30 Sep 2023
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.12%
170,883
$2,397,488 30 Sep 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.12%
162,778
$2,283,775 30 Sep 2023
13F
Adero Partners, LLC
13F
Company
0.11%
158,131
$2,218,578 30 Sep 2023
13F
Alberta Investment Management Corp
13F
Company
0.11%
154,600
$2,181,781 30 Sep 2023
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
0.11%
154,658
$2,173,055 30 Sep 2023
13F
CREDIT SUISSE AG/
13F
Company
0.11%
153,731
$2,156,846 30 Sep 2023
13F
Aquatic Capital Management LLC
13F
Company
0.11%
153,600
$2,155,000 30 Sep 2023
13F
Legal & General Group Plc
13F
Company
0.11%
149,609
$2,108,415 30 Sep 2023
13F
CIBC Asset Management Inc
13F
Company
0.11%
146,430
$2,063,284 30 Sep 2023
13F
Palogic Value Management, L.P.
13F
Company
0.11%
145,000
$2,034,350 30 Sep 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.1%
143,500
$2,013,305 30 Sep 2023
13F
BERYLSON CAPITAL PARTNERS, LLC
13F
Company
0.1%
138,500
$1,943,155 30 Sep 2023
13F
STATE STREET CORP
13F
Company
0.1%
134,404
$1,885,688 30 Sep 2023
13F
TD Waterhouse Canada Inc.
13F
Company
0.07%
95,167
$1,790,182 30 Sep 2023
13F

Institutional Holders of Lightspeed Commerce Inc. - SUBORDINATE VOTING SHARES (LSPD) as of Q4 2023

As of 31 Dec 2023, Lightspeed Commerce Inc. - SUBORDINATE VOTING SHARES (LSPD) was held by 121 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 88,551,184 shares. The largest 10 holders included CAISSE DE DEPOT ET PLACEMENT DU QUEBEC, FIL Ltd, Artisan Partners Limited Partnership, VANGUARD GROUP INC, Nuveen Asset Management, LLC, WELLINGTON MANAGEMENT GROUP LLP, BANK OF MONTREAL /CAN/, DIMENSIONAL FUND ADVISORS LP, North Peak Capital Management, LLC, and SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC. This page lists 121 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
105
Q4 2023 holders
121
Holder diff
16
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 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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