Security key
64107N206
LESAKA TECHNOLOGIES INC - Common stock, par value $0.001 per share (LSAK)
CUSIP: 64107N206
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common stock, par value $0.001 per share
- Shares outstanding
- 83,821,091
- Total 13F shares
- 30,255,887
- Share change
- -1,141,577
- Total reported value
- $121,016,000
- Put/Call ratio
- 19%
- Price per share
- $4.00
- Number of holders
- 68
- Value change
- -$3,856,315
- Number of buys
- 27
- Number of sells
- 51
Report period
Q2 2019
Institutions
68
Top holders
10
LSAK full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
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 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 |
9.7%
|
8,110,604
|
$29,117,000 | — | 31 Mar 2019 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
5.4%
|
4,547,413
|
$16,325,000 | — | 31 Mar 2019 | |
| Rubric Capital Management LP |
13F
|
Company |
3.1%
|
2,562,200
|
$9,198,000 | — | 31 Mar 2019 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
2.5%
|
2,098,901
|
$7,535,000 | — | 31 Mar 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.1%
|
929,608
|
$3,338,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1%
|
871,400
|
$3,128,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
860,892
|
$3,091,000 | — | 31 Mar 2019 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.94%
|
786,926
|
$2,825,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.9%
|
756,678
|
$2,716,000 | — | 31 Mar 2019 | |
| Hosking Partners LLP |
13F
|
Company |
0.69%
|
575,489
|
$2,066,000 | — | 31 Mar 2019 | |
| Capital World Investors |
13F
|
Company |
0.66%
|
557,349
|
$2,001,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
0.66%
|
554,871
|
$1,992,000 | — | 31 Mar 2019 | |
| Fondren Management LP |
13F
|
Company |
0.57%
|
477,500
|
$1,714,000 | — | 31 Mar 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.56%
|
472,702
|
$1,697,000 | — | 31 Mar 2019 | |
| BRC Group Holdings, Inc. |
13F
|
Company |
0.52%
|
431,893
|
$1,550,000 | — | 31 Mar 2019 | |
| Boston Partners |
13F
|
Company |
0.51%
|
429,777
|
$1,543,000 | — | 31 Mar 2019 | |
| INTREPID CAPITAL MANAGEMENT INC |
13F
|
Company |
0.49%
|
408,109
|
$1,465,000 | — | 31 Mar 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.48%
|
401,435
|
$1,441,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.46%
|
384,950
|
$1,382,000 | — | 31 Mar 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.42%
|
351,935
|
$1,263,000 | — | 31 Mar 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.42%
|
351,063
|
$1,260,000 | — | 31 Mar 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
344,300
|
$1,236,000 | — | 31 Mar 2019 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.4%
|
336,475
|
$1,208,000 | — | 31 Mar 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.38%
|
321,928
|
$1,156,000 | — | 31 Mar 2019 | |
| Migdal Insurance & Financial Holdings Ltd. |
13F
|
Company |
0.37%
|
313,449
|
$1,125,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.28%
|
238,029
|
$855,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.28%
|
232,282
|
$834,000 | — | 31 Mar 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.27%
|
229,591
|
$825,000 | — | 31 Mar 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
186,653
|
$670,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
0.19%
|
163,419
|
$586,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.19%
|
162,675
|
$585,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.17%
|
139,814
|
$502,000 | — | 31 Mar 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.16%
|
133,162
|
$478,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.14%
|
120,433
|
$432,000 | — | 31 Mar 2019 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.14%
|
117,900
|
$423,000 | — | 31 Mar 2019 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.13%
|
107,600
|
$386,000 | — | 31 Mar 2019 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
101,192
|
$363,000 | — | 31 Mar 2019 | |
| WOODMONT INVESTMENT COUNSEL LLC |
13F
|
Company |
0.09%
|
77,513
|
$278,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
71,718
|
$257,000 | — | 31 Mar 2019 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.08%
|
70,368
|
$253,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.08%
|
66,071
|
$237,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
63,212
|
$226,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.08%
|
62,957
|
$226,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.07%
|
58,822
|
$211,000 | — | 31 Mar 2019 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.06%
|
53,826
|
$193,000 | — | 31 Mar 2019 | |
| Southside Capital, LLC |
13F
|
Company |
0.06%
|
50,000
|
$180,000 | — | 31 Mar 2019 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.06%
|
48,132
|
$173,000 | — | 31 Mar 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.05%
|
45,949
|
$164,957 | — | 31 Mar 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.05%
|
45,664
|
$164,000 | — | 31 Mar 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.05%
|
45,414
|
$162,000 | — | 31 Mar 2019 |
Institutional Holders of LESAKA TECHNOLOGIES INC - Common stock, par value $0.001 per share (LSAK) as of Q2 2019
As of 30 Jun 2019,
LESAKA TECHNOLOGIES INC - Common stock, par value $0.001 per share (LSAK) was held by
68 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
30,255,887 shares.
The largest 10 holders included
International Value Advisers, LLC, PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C., Rubric Capital Management LP, THOMPSON SIEGEL & WALMSLEY LLC, Newtyn Management, LLC, D. E. Shaw & Co., Inc., J. Goldman & Co LP, Invesco Ltd., Connor, Clark & Lunn Investment Management Ltd., and RENAISSANCE TECHNOLOGIES LLC.
This page lists
68
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
80
Q2 2019 holders
68
Holder diff
-12
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.