Security key
53229C107
Lightspeed Commerce Inc. - SUBORDINATE VOTING SHARES (LSPD)
CUSIP: 53229C107
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / SUBORDINATE VOTING SHARES
- Shares outstanding
- 137,529,925
- Total 13F shares
- 89,698,417
- Share change
- +1,289,024
- Total reported value
- $1,260,780,631
- Put/Call ratio
- 75%
- Price per share
- $14.06
- Number of holders
- 123
- Value change
- -$37,578,256
- Number of buys
- 68
- Number of sells
- 58
Report period
Q1 2024
Institutions
123
Top holders
10
LSPD full security history
Newer quarter: Q2 2024
Previous quarter: Q4 2023
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
|
$512,393,921 | — | 31 Dec 2023 | |
| FIL Ltd |
13F
|
Company |
11%
|
14,728,165
|
$309,224,217 | — | 31 Dec 2023 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
3.9%
|
5,297,686
|
$111,232,254 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.7%
|
5,037,088
|
$105,728,478 | — | 31 Dec 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2.3%
|
3,104,253
|
$65,493,811 | — | 31 Dec 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.7%
|
2,376,319
|
$49,878,936 | — | 31 Dec 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.6%
|
2,253,101
|
$48,157,209 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
1,965,996
|
$41,267,040 | — | 31 Dec 2023 | |
| North Peak Capital Management, LLC |
13F
|
Company |
1.4%
|
1,960,107
|
$41,142,646 | — | 31 Dec 2023 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
1,726,731
|
$36,244,084 | — | 31 Dec 2023 | |
| FMR LLC |
13F
|
Company |
1.2%
|
1,623,288
|
$34,073,174 | — | 31 Dec 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.2%
|
1,600,770
|
$33,601,000 | — | 31 Dec 2023 | |
| Azora Capital LP |
13F
|
Company |
1.1%
|
1,579,312
|
$33,165,850 | — | 31 Dec 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.1%
|
1,497,080
|
$31,425,000 | — | 31 Dec 2023 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
1.1%
|
1,463,519
|
$28,479,126 | — | 31 Dec 2023 | |
| VISTA EQUITY PARTNERS MANAGEMENT, LLC |
13F
|
Company |
0.99%
|
1,361,872
|
$28,585,693 | — | 31 Dec 2023 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.98%
|
1,348,120
|
$28,317,174 | — | 31 Dec 2023 | |
| NORGES BANK |
13F
|
Company |
0.9%
|
1,238,131
|
$25,993,420 | — | 31 Dec 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.8%
|
1,097,114
|
$23,071,362 | — | 31 Dec 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.53%
|
723,851
|
$15,194,865 | — | 31 Dec 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.48%
|
657,246
|
$13,795,593 | — | 31 Dec 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.45%
|
625,731
|
$13,134,094 | — | 31 Dec 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.43%
|
596,691
|
$12,524,540 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.42%
|
581,712
|
$12,210,135 | — | 31 Dec 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.41%
|
558,300
|
$11,718,717 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.37%
|
505,303
|
$10,606,310 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.35%
|
477,786
|
$10,028,728 | — | 31 Dec 2023 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.29%
|
398,454
|
$8,368,000 | — | 31 Dec 2023 | |
| LOUISBOURG INVESTMENTS INC. |
13F
|
Company |
0.28%
|
382,104
|
$8,061,682 | — | 31 Dec 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.26%
|
361,808
|
$7,633,474 | — | 31 Dec 2023 | |
| Bienville Capital Management, LLC |
13F
|
Company |
0.25%
|
348,963
|
$7,324,733 | — | 31 Dec 2023 | |
| Man Group plc |
13F
|
Company |
0.25%
|
343,530
|
$7,216,837 | — | 31 Dec 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.22%
|
303,600
|
$6,372,564 | — | 31 Dec 2023 | |
| RK Capital Management, LLC |
13F
|
Company |
0.2%
|
281,900
|
$5,917,081 | — | 31 Dec 2023 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
271,300
|
$5,706,613 | — | 31 Dec 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.19%
|
256,500
|
$5,385,573 | — | 31 Dec 2023 | |
| Kent Lake Capital LLC |
13F
|
Company |
0.18%
|
250,000
|
$5,247,500 | — | 31 Dec 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
241,184
|
$5,062,452 | — | 31 Dec 2023 | |
| DC Investments Management, LLC |
13F
|
Company |
0.17%
|
229,242
|
$4,811,790 | — | 31 Dec 2023 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.15%
|
200,100
|
$4,200,099 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.14%
|
190,126
|
$3,990,744 | — | 31 Dec 2023 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.13%
|
180,845
|
$3,798,783 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.13%
|
178,727
|
$3,751,480 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
0.12%
|
171,310
|
$3,595,797 | — | 31 Dec 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.12%
|
163,598
|
$3,433,000 | — | 31 Dec 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.12%
|
162,053
|
$3,401,493 | — | 31 Dec 2023 | |
| Adero Partners, LLC |
13F
|
Company |
0.11%
|
158,131
|
$3,319,170 | — | 31 Dec 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.11%
|
156,119
|
$3,276,938 | — | 31 Dec 2023 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.11%
|
154,954
|
$3,252,484 | — | 31 Dec 2023 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.11%
|
154,600
|
$3,261,772 | — | 31 Dec 2023 |
Institutional Holders of Lightspeed Commerce Inc. - SUBORDINATE VOTING SHARES (LSPD) as of Q1 2024
As of 31 Mar 2024,
Lightspeed Commerce Inc. - SUBORDINATE VOTING SHARES (LSPD) was held by
123 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
89,698,417 shares.
The largest 10 holders included
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC, FIL Ltd, VANGUARD GROUP INC, Artisan Partners Limited Partnership, JAT Capital Mgmt LP, Nuveen Asset Management, LLC, WESTFIELD CAPITAL MANAGEMENT CO LP, MILLENNIUM MANAGEMENT LLC, Azora Capital LP, and BANK OF MONTREAL /CAN/.
This page lists
125
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
121
Q1 2024 holders
123
Holder diff
2
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.