LESAKA TECHNOLOGIES INC - Common stock, par value $0.001 per share (LSAK)
CUSIP: 64107N206
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common stock, par value $0.001 per share
- Shares outstanding
- 83,821,091
- Total 13F shares
- 36,280,584
- Share change
- -1,037,638
- Total reported value
- $362,398,282
- Put/Call ratio
- 219000%
- Price per share
- $9.99
- Number of holders
- 119
- Value change
- -$9,601,877
- Number of buys
- 57
- Number of sells
- 63
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 |
|---|---|---|---|---|---|---|---|---|
| Orbis Allan Gray Ltd |
13F
|
Company |
11%
|
9,101,100
|
$83,730,000 | — | 31 Mar 2016 | |
| International Value Advisers, LLC |
13F
|
Company |
8.8%
|
7,377,647
|
$67,874,000 | — | 31 Mar 2016 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
3.5%
|
2,900,628
|
$26,686,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.7%
|
1,440,500
|
$13,253,000 | — | 31 Mar 2016 | |
| Seawolf Capital, LLC |
13F
|
Company |
1.5%
|
1,270,911
|
$11,692,000 | — | 31 Mar 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.5%
|
1,249,630
|
$11,494,000 | — | 31 Mar 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.4%
|
1,156,730
|
$10,642,000 | — | 31 Mar 2016 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
1%
|
878,481
|
$8,082,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
0.94%
|
785,326
|
$7,225,000 | — | 31 Mar 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.75%
|
627,877
|
$5,776,000 | — | 31 Mar 2016 | |
| Sensato Investors LLC |
13F
|
Company |
0.71%
|
596,396
|
$5,487,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.66%
|
554,485
|
$5,102,000 | — | 31 Mar 2016 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.6%
|
500,734
|
$4,607,000 | — | 31 Mar 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.58%
|
485,827
|
$4,470,000 | — | 31 Mar 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
444,000
|
$4,085,000 | — | 31 Mar 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.49%
|
413,965
|
$3,808,000 | — | 31 Mar 2016 | |
| AJO, LP |
13F
|
Company |
0.49%
|
412,386
|
$3,794,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.47%
|
395,900
|
$3,642,000 | — | 31 Mar 2016 | |
| BARCLAYS PLC |
13F
|
Company |
0.38%
|
315,884
|
$2,843,000 | — | 31 Mar 2016 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.34%
|
287,178
|
$2,642,000 | — | 31 Mar 2016 | |
| LPL Financial LLC |
13F
|
Company |
0.34%
|
287,270
|
$2,588,000 | — | 31 Mar 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.32%
|
271,704
|
$2,499,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.31%
|
264,000
|
$2,429,000 | — | 31 Mar 2016 | |
| Clark Capital Management Group, Inc. |
13F
|
Company |
0.3%
|
248,575
|
$2,286,890 | — | 31 Mar 2016 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.28%
|
235,555
|
$2,167,000 | — | 31 Mar 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.27%
|
222,744
|
$2,049,000 | — | 31 Mar 2016 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.25%
|
211,772
|
$1,948,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.25%
|
211,104
|
$1,942,000 | — | 31 Mar 2016 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.24%
|
200,850
|
$1,848,000 | — | 31 Mar 2016 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.24%
|
200,732
|
$1,847,000 | — | 31 Mar 2016 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.23%
|
193,100
|
$1,777,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.22%
|
184,656
|
$1,699,000 | — | 31 Mar 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.21%
|
177,810
|
$1,636,000 | — | 31 Mar 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.21%
|
172,282
|
$1,585,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
144,732
|
$1,330,000 | — | 31 Mar 2016 | |
| Wolf Group Capital Advisors |
13F
|
Company |
0.16%
|
136,523
|
$1,256,000 | — | 31 Mar 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.15%
|
127,386
|
$1,155,000 | — | 31 Mar 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.15%
|
122,358
|
$1,126,000 | — | 31 Mar 2016 | |
| VIRGINIA RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
119,700
|
$1,101,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.14%
|
118,195
|
$1,086,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.14%
|
113,167
|
$1,041,000 | — | 31 Mar 2016 | |
| Tradewinds Global Investors, LLC |
13F
|
Company |
0.13%
|
108,175
|
$995,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.12%
|
98,858
|
$909,000 | — | 31 Mar 2016 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.12%
|
98,109
|
$903,000 | — | 31 Mar 2016 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.11%
|
91,500
|
$842,000 | — | 31 Mar 2016 | |
| WOODMONT INVESTMENT COUNSEL LLC |
13F
|
Company |
0.1%
|
83,229
|
$766,000 | — | 31 Mar 2016 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.09%
|
78,133
|
$719,000 | — | 31 Mar 2016 | |
| Swiss National Bank |
13F
|
Company |
0.09%
|
75,692
|
$675,000 | — | 31 Mar 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.09%
|
72,890
|
$670,000 | — | 31 Mar 2016 | |
| SPECTRUM ADVISORY SERVICES INC |
13F
|
Company |
0.09%
|
72,573
|
$668,000 | — | 31 Mar 2016 |
Institutional Holders of LESAKA TECHNOLOGIES INC - Common stock, par value $0.001 per share (LSAK) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.