Security key
64107N206
LESAKA TECHNOLOGIES INC - Common stock, par value $0.001 per share (LSAK)
CUSIP: 64107N206
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common stock, par value $0.001 per share
- Shares outstanding
- 83,821,091
- Total 13F shares
- 30,729,188
- Share change
- +1,055,045
- Total reported value
- $419,737,435
- Put/Call ratio
- 0%
- Price per share
- $13.68
- Number of holders
- 113
- Value change
- +$15,214,440
- Number of buys
- 55
- Number of sells
- 53
Report period
Q1 2015
Institutions
113
Top holders
10
LSAK full security history
Newer quarter: Q2 2015
Previous quarter: Q4 2014
LESAKA TECHNOLOGIES INC SEC filings
LESAKA TECHNOLOGIES INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 64107N206
Recent filing periods:
Top shareholders of LSAK - LESAKA TECHNOLOGIES INC - Common stock, par value $0.001 per share (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 |
|---|---|---|---|---|---|---|---|---|
| International Value Advisers, LLC |
13F
|
Company |
15%
|
12,845,043
|
$146,433,000 | — | 31 Dec 2014 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
2.6%
|
2,173,838
|
$24,782,000 | — | 31 Dec 2014 | |
| Seawolf Capital, LLC |
13F
|
Company |
2.2%
|
1,841,481
|
$20,993,000 | — | 31 Dec 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.7%
|
1,427,192
|
$16,271,000 | — | 31 Dec 2014 | |
| AJO, LP |
13F
|
Company |
1.6%
|
1,354,600
|
$15,442,000 | — | 31 Dec 2014 | |
| FMR LLC |
13F
|
Company |
0.86%
|
718,100
|
$8,186,000 | — | 31 Dec 2014 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.77%
|
645,756
|
$7,362,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.71%
|
594,509
|
$6,777,000 | — | 31 Dec 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.64%
|
539,773
|
$6,154,000 | — | 31 Dec 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.59%
|
492,530
|
$5,615,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.58%
|
484,214
|
$5,520,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.53%
|
447,109
|
$5,097,000 | — | 31 Dec 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.5%
|
418,700
|
$4,773,000 | — | 31 Dec 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.48%
|
405,065
|
$4,618,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.37%
|
310,308
|
$3,628,000 | — | 31 Dec 2014 | |
| Numeric Investors LLC |
13F
|
Company |
0.27%
|
226,716
|
$2,585,000 | — | 31 Dec 2014 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
0.26%
|
217,149
|
$2,475,000 | — | 31 Dec 2014 | |
| Baltimore-Washington Financial Advisors, Inc. |
13F
|
Company |
0.26%
|
216,140
|
$2,464,000 | — | 31 Dec 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.25%
|
212,100
|
$2,418,000 | — | 31 Dec 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.24%
|
201,875
|
$2,301,000 | — | 31 Dec 2014 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.24%
|
197,500
|
$2,251,000 | — | 31 Dec 2014 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.23%
|
196,115
|
$2,235,000 | — | 31 Dec 2014 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.21%
|
178,695
|
$2,052,000 | — | 31 Dec 2014 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.19%
|
159,523
|
$1,818,000 | — | 31 Dec 2014 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.19%
|
158,049
|
$1,802,000 | — | 31 Dec 2014 | |
| Potomac Capital Management, Inc. |
13F
|
Company |
0.16%
|
132,464
|
$1,510,000 | — | 31 Dec 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.16%
|
130,616
|
$1,489,000 | — | 31 Dec 2014 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.15%
|
128,967
|
$1,470,000 | — | 31 Dec 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.13%
|
112,089
|
$1,278,000 | — | 31 Dec 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.13%
|
111,504
|
$1,277,000 | — | 31 Dec 2014 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.13%
|
110,484
|
$1,260,000 | — | 31 Dec 2014 | |
| Nine Chapters Capital Management LLC |
13F
|
Company |
0.13%
|
106,700
|
$1,216,000 | — | 31 Dec 2014 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.13%
|
105,945
|
$1,208,000 | — | 31 Dec 2014 | |
| WOODMONT INVESTMENT COUNSEL LLC |
13F
|
Company |
0.1%
|
84,368
|
$962,000 | — | 31 Dec 2014 | |
| PDT Partners, LLC |
13F
|
Company |
0.1%
|
83,523
|
$952,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.1%
|
81,232
|
$926,000 | — | 31 Dec 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.09%
|
79,288
|
$904,000 | — | 31 Dec 2014 | |
| SPECTRUM ADVISORY SERVICES INC |
13F
|
Company |
0.09%
|
79,273
|
$904,000 | — | 31 Dec 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.09%
|
79,100
|
$902,000 | — | 31 Dec 2014 | |
| Ativo Capital Management LLC |
13F
|
Company |
0.09%
|
78,233
|
$892,000 | — | 31 Dec 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.08%
|
67,789
|
$773,000 | — | 31 Dec 2014 | |
| Clark Capital Management Group, Inc. |
13F
|
Company |
0.08%
|
66,753
|
$761,000 | — | 31 Dec 2014 | |
| Swiss National Bank |
13F
|
Company |
0.07%
|
61,900
|
$706,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.07%
|
56,201
|
$641,000 | — | 31 Dec 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.07%
|
55,527
|
$634,000 | — | 31 Dec 2014 | |
| GARGOYLE INVESTMENT ADVISOR L.L.C. |
13F
|
Company |
0.06%
|
53,388
|
$609,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
53,325
|
$607,000 | — | 31 Dec 2014 | |
| AlphaMark Advisors, LLC |
13F
|
Company |
0.06%
|
50,654
|
$577,000 | — | 31 Dec 2014 | |
| PCO INVESTMENT MANAGEMENT LP |
13F
|
Company |
0.06%
|
50,000
|
$570,000 | — | 31 Dec 2014 | |
| DEERE & CO |
13F
|
Company |
0.06%
|
49,410
|
$563,000 | — | 31 Dec 2014 |
Institutional Holders of LESAKA TECHNOLOGIES INC - Common stock, par value $0.001 per share (LSAK) as of Q1 2015
As of 31 Mar 2015,
LESAKA TECHNOLOGIES INC - Common stock, par value $0.001 per share (LSAK) was held by
113 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
30,729,188 shares.
The largest 10 holders included
International Value Advisers, LLC, Philadelphia Financial Management of San Francisco, LLC, Seawolf Capital, LLC, ACADIAN ASSET MANAGEMENT LLC, AJO, LP, FMR LLC, Connor, Clark & Lunn Investment Management Ltd., MORGAN STANLEY, D. E. Shaw & Co., Inc., and WELLINGTON MANAGEMENT GROUP LLP.
This page lists
113
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
107
Q1 2015 holders
113
Holder diff
6
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.