Security key
53229C107
Lightspeed Commerce Inc. - SUBORDINATE VOTING SHARES (LSPD)
CUSIP: 53229C107
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / SUBORDINATE VOTING SHARES
- Shares outstanding
- 137,529,925
- Total 13F shares
- 83,148,813
- Share change
- -2,871,912
- Total reported value
- $1,372,348,338
- Put/Call ratio
- 100%
- Price per share
- $16.49
- Number of holders
- 126
- Value change
- -$44,626,658
- Number of buys
- 60
- Number of sells
- 64
Report period
Q3 2024
Institutions
126
Top holders
10
LSPD full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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 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
|
Company |
18%
|
24,286,219
|
$331,897,751 | — | 30 Jun 2024 | |
| FIL Ltd |
13F
|
Company |
13%
|
17,659,503
|
$241,389,353 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.8%
|
5,207,304
|
$71,287,991 | — | 30 Jun 2024 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
3.6%
|
4,924,331
|
$67,319,593 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.3%
|
3,205,784
|
$43,883,819 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2.3%
|
3,106,738
|
$42,457,004 | — | 30 Jun 2024 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.9%
|
2,558,843
|
$35,030,561 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
2,205,168
|
$30,189,263 | — | 30 Jun 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.5%
|
2,059,914
|
$28,281,166 | — | 30 Jun 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.1%
|
1,530,067
|
$20,946,617 | — | 30 Jun 2024 | |
| Azora Capital LP |
13F
|
Company |
1%
|
1,391,972
|
$26,029,876 | — | 30 Jun 2024 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.83%
|
1,147,400
|
$15,686,117 | — | 30 Jun 2024 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.83%
|
1,144,877
|
$15,675,591 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.82%
|
1,124,163
|
$15,390,000 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.79%
|
1,088,339
|
$14,899,362 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.7%
|
968,681
|
$13,261,240 | — | 30 Jun 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.59%
|
807,219
|
$11,050,828 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.55%
|
750,240
|
$10,270,786 | — | 30 Jun 2024 | |
| LAKEWOOD CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.51%
|
700,000
|
$9,583,000 | — | 30 Jun 2024 | |
| NewGen Asset Management Ltd |
13F
|
Company |
0.49%
|
675,000
|
$9,240,750 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.47%
|
646,033
|
$8,844,192 | — | 30 Jun 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.47%
|
642,175
|
$8,782,000 | — | 30 Jun 2024 | |
| LOUISBOURG INVESTMENTS INC. |
13F
|
Company |
0.43%
|
593,483
|
$8,110,595 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.34%
|
474,004
|
$6,489,115 | — | 30 Jun 2024 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.32%
|
446,628
|
$6,105,000 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.32%
|
445,247
|
$6,095,431 | — | 30 Jun 2024 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.29%
|
404,310
|
$5,535,004 | — | 30 Jun 2024 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.28%
|
384,137
|
$5,249,653 | — | 30 Jun 2024 | |
| RK Capital Management, LLC |
13F
|
Company |
0.24%
|
331,200
|
$4,534,128 | — | 30 Jun 2024 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.23%
|
313,605
|
$4,286,378 | — | 30 Jun 2024 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.22%
|
308,172
|
$4,196,933 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.2%
|
273,776
|
$3,747,993 | — | 30 Jun 2024 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
271,300
|
$3,705,310 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.19%
|
265,267
|
$3,625,169 | — | 30 Jun 2024 | |
| DC Investments Management, LLC |
13F
|
Company |
0.17%
|
229,242
|
$3,138,323 | — | 30 Jun 2024 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.15%
|
206,700
|
$2,824,782 | — | 30 Jun 2024 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.14%
|
195,326
|
$2,674,000 | — | 30 Jun 2024 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.14%
|
194,494
|
$2,658,848 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.14%
|
188,725
|
$2,583,645 | — | 30 Jun 2024 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.13%
|
175,008
|
$2,390,671 | — | 30 Jun 2024 | |
| Adero Partners, LLC |
13F
|
Company |
0.11%
|
158,131
|
$2,164,813 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.11%
|
156,654
|
$2,144,593 | — | 30 Jun 2024 | |
| HST Ventures, LLC |
13F
|
Company |
0.11%
|
155,643
|
$2,130,753 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.11%
|
154,619
|
$2,112,235 | — | 30 Jun 2024 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.11%
|
154,600
|
$2,112,778 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.11%
|
149,085
|
$2,040,824 | — | 30 Jun 2024 | |
| Palogic Value Management, L.P. |
13F
|
Company |
0.1%
|
140,000
|
$1,916,600 | — | 30 Jun 2024 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.1%
|
137,220
|
$1,878,000 | — | 30 Jun 2024 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.1%
|
135,000
|
$1,848,150 | — | 30 Jun 2024 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.1%
|
132,031
|
$1,807,504 | — | 30 Jun 2024 |
Institutional Holders of Lightspeed Commerce Inc. - SUBORDINATE VOTING SHARES (LSPD) as of Q3 2024
As of 30 Sep 2024,
Lightspeed Commerce Inc. - SUBORDINATE VOTING SHARES (LSPD) was held by
126 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
83,148,813 shares.
The largest 10 holders included
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC, FIL Ltd, VANGUARD GROUP INC, Artisan Partners Limited Partnership, WESTFIELD CAPITAL MANAGEMENT CO LP, Nuveen Asset Management, LLC, DIMENSIONAL FUND ADVISORS LP, BANK OF MONTREAL /CAN/, Royal Bank of Canada, and NATIONAL BANK OF CANADA /FI/.
This page lists
127
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
119
Q3 2024 holders
126
Holder diff
7
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.