Lightspeed Commerce Inc. - SUBORDINATE VOTING SHARES (LSPD)
CUSIP: 53229C107
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / SUBORDINATE VOTING SHARES
- Shares outstanding
- 137,529,925
- Total 13F shares
- 86,041,840
- Share change
- -1,459,819
- Total reported value
- $1,176,747,178
- Put/Call ratio
- 115%
- Price per share
- $13.69
- Number of holders
- 119
- Value change
- -$22,509,778
- Number of buys
- 63
- Number of sells
- 47
Quarterly Holders Quick Answers
What is CUSIP 53229C107?
CUSIP 53229C107 identifies LSPD - Lightspeed Commerce Inc. - SUBORDINATE VOTING SHARES in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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
|
$341,882,490 | — | 31 Mar 2024 | |
| FIL Ltd |
13F
|
Company |
13%
|
17,623,619
|
$247,853,488 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.7%
|
5,099,482
|
$71,698,718 | — | 31 Mar 2024 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
3.6%
|
5,015,731
|
$70,571,052 | — | 31 Mar 2024 | |
| JAT Capital Mgmt LP |
13F
|
Company |
2.3%
|
3,128,085
|
$43,980,875 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2.3%
|
3,104,253
|
$43,699,235 | — | 31 Mar 2024 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.8%
|
2,488,179
|
$34,983,797 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.7%
|
2,347,669
|
$33,008,226 | — | 31 Mar 2024 | |
| Azora Capital LP |
13F
|
Company |
1.7%
|
2,295,494
|
$32,296,278 | — | 31 Mar 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.6%
|
2,164,082
|
$30,288,676 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
2,140,224
|
$30,091,550 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.4%
|
1,989,186
|
$27,967,955 | — | 31 Mar 2024 | |
| VISTA EQUITY PARTNERS MANAGEMENT, LLC |
13F
|
Company |
0.99%
|
1,361,872
|
$19,147,920 | — | 31 Mar 2024 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.86%
|
1,186,021
|
$15,598,393 | — | 31 Mar 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.8%
|
1,105,400
|
$15,552,916 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.77%
|
1,056,983
|
$14,861,000 | — | 31 Mar 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.58%
|
798,448
|
$11,226,179 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.54%
|
742,542
|
$10,440,140 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.49%
|
677,206
|
$9,521,516 | — | 31 Mar 2024 | |
| LOUISBOURG INVESTMENTS INC. |
13F
|
Company |
0.42%
|
576,918
|
$8,121,402 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.35%
|
482,022
|
$6,777,229 | — | 31 Mar 2024 | |
| Bienville Capital Management, LLC |
13F
|
Company |
0.33%
|
454,844
|
$6,395,107 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.31%
|
426,668
|
$5,998,949 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.3%
|
406,683
|
$5,717,963 | — | 31 Mar 2024 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.29%
|
395,203
|
$5,561,000 | — | 31 Mar 2024 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.28%
|
381,309
|
$5,367,771 | — | 31 Mar 2024 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.24%
|
327,187
|
$4,600,249 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.22%
|
306,027
|
$4,302,739 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.22%
|
298,280
|
$4,193,817 | — | 31 Mar 2024 | |
| RK Capital Management, LLC |
13F
|
Company |
0.21%
|
288,600
|
$4,057,716 | — | 31 Mar 2024 | |
| Gillson Capital LP |
13F
|
Company |
0.21%
|
285,500
|
$4,014,000 | — | 31 Mar 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
275,320
|
$3,870,999 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
271,300
|
$3,814,218 | — | 31 Mar 2024 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.19%
|
264,427
|
$3,718,871 | — | 31 Mar 2024 | |
| DC Investments Management, LLC |
13F
|
Company |
0.17%
|
229,242
|
$3,223,143 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.17%
|
229,047
|
$3,220,401 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.14%
|
198,558
|
$2,791,727 | — | 31 Mar 2024 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
187,607
|
$2,637,754 | — | 31 Mar 2024 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.14%
|
186,700
|
$2,628,217 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.13%
|
184,949
|
$2,600,383 | — | 31 Mar 2024 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.13%
|
182,754
|
$2,571,244 | — | 31 Mar 2024 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.1%
|
138,944
|
$2,549,262 | — | 31 Mar 2024 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.13%
|
177,260
|
$2,492,000 | — | 31 Mar 2024 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.12%
|
164,199
|
$2,309,708 | — | 31 Mar 2024 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
0.12%
|
163,600
|
$2,300,908 | — | 31 Mar 2024 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.12%
|
163,276
|
$2,295,660 | — | 31 Mar 2024 | |
| Palogic Value Management, L.P. |
13F
|
Company |
0.12%
|
160,000
|
$2,250,000 | — | 31 Mar 2024 | |
| Adero Partners, LLC |
13F
|
Company |
0.11%
|
158,131
|
$2,223,322 | — | 31 Mar 2024 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.11%
|
154,600
|
$2,176,338 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.11%
|
151,203
|
$2,127,156 | — | 31 Mar 2024 |
Institutional Holders of Lightspeed Commerce Inc. - SUBORDINATE VOTING SHARES (LSPD) as of Q2 2024
As of 30 Jun 2024,
Lightspeed Commerce Inc. - SUBORDINATE VOTING SHARES (LSPD) was held by
119 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
86,041,840 shares.
The largest 10 holders included
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC, FIL Ltd, VANGUARD GROUP INC, Artisan Partners Limited Partnership, MILLENNIUM MANAGEMENT LLC, Nuveen Asset Management, LLC, WESTFIELD CAPITAL MANAGEMENT CO LP, DIMENSIONAL FUND ADVISORS LP, BANK OF MONTREAL /CAN/, and WELLINGTON MANAGEMENT GROUP LLP.
This page lists
120
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
123
Q2 2024 holders
119
Holder diff
-4
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.