LESAKA TECHNOLOGIES INC - Common stock, par value $0.001 per share (LSAK)
CUSIP: 64107N206
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common stock, par value $0.001 per share
- Shares outstanding
- 83,821,091
- Total 13F shares
- 37,368,676
- Share change
- -2,110,329
- Total reported value
- $343,618,080
- Put/Call ratio
- 95%
- Price per share
- $9.20
- Number of holders
- 116
- Value change
- -$32,126,431
- Number of buys
- 60
- Number of sells
- 75
Quarterly Holders Quick Answers
What is CUSIP 64107N206?
CUSIP 64107N206 identifies LSAK - LESAKA TECHNOLOGIES INC - Common stock, par value $0.001 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 64107N206:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| International Value Advisers, LLC |
13F
|
Company |
8.5%
|
7,130,943
|
$96,339,000 | — | 31 Dec 2015 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
3.2%
|
2,670,827
|
$36,083,000 | — | 31 Dec 2015 | |
| Seawolf Capital, LLC |
13F
|
Company |
2.3%
|
1,949,556
|
$26,339,000 | — | 31 Dec 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.1%
|
1,742,604
|
$23,543,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
1,101,600
|
$14,883,000 | — | 31 Dec 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.2%
|
1,011,904
|
$13,671,000 | — | 31 Dec 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.1%
|
911,590
|
$12,315,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.1%
|
905,962
|
$12,239,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
0.99%
|
832,156
|
$11,242,000 | — | 31 Dec 2015 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.82%
|
685,731
|
$9,264,000 | — | 31 Dec 2015 | |
| AJO, LP |
13F
|
Company |
0.76%
|
640,568
|
$8,654,000 | — | 31 Dec 2015 | |
| Numeric Investors LLC |
13F
|
Company |
0.75%
|
630,656
|
$8,520,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.59%
|
495,084
|
$6,689,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.49%
|
408,830
|
$5,523,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.43%
|
361,326
|
$4,882,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.4%
|
334,015
|
$4,513,000 | — | 31 Dec 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.39%
|
326,175
|
$4,407,000 | — | 31 Dec 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.37%
|
309,015
|
$4,175,000 | — | 31 Dec 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.32%
|
270,436
|
$3,654,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.31%
|
263,708
|
$3,563,000 | — | 31 Dec 2015 | |
| Pine River Capital Management L.P. |
13F
|
Company |
0.3%
|
254,671
|
$3,441,000 | — | 31 Dec 2015 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.28%
|
231,933
|
$3,133,000 | — | 31 Dec 2015 | |
| Baltimore-Washington Financial Advisors, Inc. |
13F
|
Company |
0.27%
|
224,539
|
$3,033,000 | — | 31 Dec 2015 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.27%
|
223,984
|
$3,026,000 | — | 31 Dec 2015 | |
| Sensato Investors LLC |
13F
|
Company |
0.26%
|
221,456
|
$2,992,000 | — | 31 Dec 2015 | |
| Ativo Capital Management LLC |
13F
|
Company |
0.24%
|
199,407
|
$2,694,000 | — | 31 Dec 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.23%
|
196,766
|
$2,628,000 | — | 31 Dec 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.23%
|
194,228
|
$2,624,000 | — | 31 Dec 2015 | |
| LPL Financial LLC |
13F
|
Company |
0.25%
|
207,270
|
$2,527,000 | — | 31 Dec 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.22%
|
181,687
|
$2,455,000 | — | 31 Dec 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.22%
|
181,192
|
$2,448,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.21%
|
176,072
|
$2,379,000 | — | 31 Dec 2015 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.2%
|
167,019
|
$2,256,000 | — | 31 Dec 2015 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.19%
|
160,150
|
$2,163,000 | — | 31 Dec 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.19%
|
159,240
|
$2,104,000 | — | 31 Dec 2015 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.18%
|
148,538
|
$1,962,000 | — | 31 Dec 2015 | |
| Clark Capital Management Group, Inc. |
13F
|
Company |
0.17%
|
143,330
|
$1,936,000 | — | 31 Dec 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.17%
|
142,123
|
$1,919,000 | — | 31 Dec 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.16%
|
136,901
|
$1,850,000 | — | 31 Dec 2015 | |
| COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT |
13F
|
Company |
0.16%
|
136,110
|
$1,838,000 | — | 31 Dec 2015 | |
| Wolf Group Capital Advisors |
13F
|
Company |
0.16%
|
135,091
|
$1,825,000 | — | 31 Dec 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.16%
|
133,930
|
$1,809,000 | — | 31 Dec 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.16%
|
133,307
|
$1,801,000 | — | 31 Dec 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.15%
|
128,186
|
$1,732,000 | — | 31 Dec 2015 | |
| BAILARD, INC. |
13F
|
Company |
0.14%
|
120,800
|
$1,632,000 | — | 31 Dec 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.14%
|
120,800
|
$1,632,000 | — | 31 Dec 2015 | |
| Tradewinds Global Investors, LLC |
13F
|
Company |
0.14%
|
113,845
|
$1,538,000 | — | 31 Dec 2015 | |
| BARCLAYS PLC |
13F
|
Company |
0.13%
|
110,670
|
$1,439,000 | — | 31 Dec 2015 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.12%
|
103,978
|
$1,405,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
102,426
|
$1,383,000 | — | 31 Dec 2015 |
Institutional Holders of LESAKA TECHNOLOGIES INC - Common stock, par value $0.001 per share (LSAK) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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