LESAKA TECHNOLOGIES INC - Common stock, par value $0.001 per share (LSAK)
CUSIP: 64107N206
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common stock, par value $0.001 per share
- Shares outstanding
- 83,821,091
- Total 13F shares
- 29,675,859
- Share change
- -660,733
- Total reported value
- $237,401,736
- Put/Call ratio
- 10%
- Price per share
- $8.00
- Number of holders
- 92
- Value change
- -$5,546,501
- Number of buys
- 43
- Number of sells
- 38
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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 |
|---|---|---|---|---|---|---|---|---|
| International Value Advisers, LLC |
13F
|
Company |
9.9%
|
8,270,535
|
$75,096,000 | — | 30 Jun 2018 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
3.5%
|
2,969,846
|
$26,966,000 | — | 30 Jun 2018 | |
| INTREPID CAPITAL MANAGEMENT INC |
13F
|
Company |
2.6%
|
2,219,019
|
$20,149,000 | — | 30 Jun 2018 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
2.3%
|
1,898,857
|
$17,242,000 | — | 30 Jun 2018 | |
| Capital World Investors |
13F
|
Company |
2%
|
1,650,000
|
$14,982,000 | — | 30 Jun 2018 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1.3%
|
1,130,057
|
$10,261,000 | — | 30 Jun 2018 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
1.1%
|
955,512
|
$8,676,000 | — | 30 Jun 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.1%
|
935,611
|
$8,495,000 | — | 30 Jun 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.1%
|
889,671
|
$8,078,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.84%
|
700,170
|
$6,358,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.78%
|
656,500
|
$5,961,000 | — | 30 Jun 2018 | |
| Foundry Partners, LLC |
13F
|
Company |
0.69%
|
574,475
|
$5,216,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
0.66%
|
554,871
|
$5,038,000 | — | 30 Jun 2018 | |
| Hosking Partners LLP |
13F
|
Company |
0.64%
|
535,730
|
$4,864,000 | — | 30 Jun 2018 | |
| PRECEPT MANAGEMENT LLC |
13F
|
Company |
0.57%
|
480,000
|
$4,358,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.56%
|
466,432
|
$4,235,000 | — | 30 Jun 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
424,000
|
$3,850,000 | — | 30 Jun 2018 | |
| Daiwa SB Investments Ltd. |
13F
|
Company |
0.44%
|
372,897
|
$3,386,000 | — | 30 Jun 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.39%
|
329,619
|
$2,993,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.37%
|
306,447
|
$2,782,000 | — | 30 Jun 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.28%
|
231,535
|
$2,102,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.27%
|
226,059
|
$2,052,000 | — | 30 Jun 2018 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.27%
|
222,222
|
$2,018,000 | — | 30 Jun 2018 | |
| Migdal Insurance & Financial Holdings Ltd. |
13F
|
Company |
0.26%
|
214,009
|
$1,943,000 | — | 30 Jun 2018 | |
| Boston Partners |
13F
|
Company |
0.25%
|
208,065
|
$1,889,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
190,889
|
$1,733,000 | — | 30 Jun 2018 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.22%
|
182,377
|
$1,656,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.21%
|
176,225
|
$1,602,000 | — | 30 Jun 2018 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.18%
|
147,900
|
$1,343,000 | — | 30 Jun 2018 | |
| WOODMONT INVESTMENT COUNSEL LLC |
13F
|
Company |
0.16%
|
134,823
|
$1,225,000 | — | 30 Jun 2018 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
13F
|
Company |
0.15%
|
129,700
|
$1,178,000 | — | 30 Jun 2018 | |
| Stonehage Fleming Financial Services Holdings Ltd |
13F
|
Company |
0.15%
|
128,000
|
$1,162,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.15%
|
126,332
|
$1,148,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.14%
|
115,027
|
$1,044,000 | — | 30 Jun 2018 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
101,192
|
$919,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.11%
|
92,043
|
$836,000 | — | 30 Jun 2018 | |
| Man Group plc |
13F
|
Company |
0.1%
|
87,848
|
$798,000 | — | 30 Jun 2018 | |
| AlphaMark Advisors, LLC |
13F
|
Company |
0.1%
|
87,299
|
$793,000 | — | 30 Jun 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.09%
|
76,546
|
$695,000 | — | 30 Jun 2018 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.09%
|
76,268
|
$693,000 | — | 30 Jun 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.08%
|
70,567
|
$641,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.08%
|
67,479
|
$613,000 | — | 30 Jun 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.08%
|
64,732
|
$588,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
0.08%
|
64,489
|
$586,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.07%
|
61,825
|
$561,000 | — | 30 Jun 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.07%
|
57,934
|
$526,000 | — | 30 Jun 2018 | |
| Gratus Capital, LLC |
13F
|
Company |
0.06%
|
54,292
|
$493,000 | — | 30 Jun 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.06%
|
53,659
|
$487,000 | — | 30 Jun 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.06%
|
53,176
|
$484,000 | — | 30 Jun 2018 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.05%
|
45,088
|
$427,000 | — | 30 Jun 2018 |
Institutional Holders of LESAKA TECHNOLOGIES INC - Common stock, par value $0.001 per share (LSAK) as of Q3 2018
As of 30 Sep 2018,
LESAKA TECHNOLOGIES INC - Common stock, par value $0.001 per share (LSAK) was held by
92 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
29,675,859 shares.
The largest 10 holders included
International Value Advisers, LLC, PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C., INTREPID CAPITAL MANAGEMENT INC, Capital World Investors, Orbis Allan Gray Ltd, THOMPSON SIEGEL & WALMSLEY LLC, Connor, Clark & Lunn Investment Management Ltd., D. E. Shaw & Co., Inc., WELLINGTON MANAGEMENT GROUP LLP, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
92
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
88
Q3 2018 holders
92
Holder diff
4
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 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.