LIGHTSPEED COMMERCE INC LSPD
SUB VTG SHS · Common Stock · CUSIP 53229C107 · ISIN CA53229C1077
- SectorTechnology
- IndustryServices-Prepackaged Software
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($642.4k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $10.48. Options: 9 managers hold calls ($4.5m notional), 8 hold puts ($2.9m).
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 144 |
| Q4 2022 | 129 |
| Q1 2023 | 111 |
| Q2 2023 | 114 |
| Q3 2023 | 107 |
| Q4 2023 | 123 |
| Q1 2024 | 127 |
| Q2 2024 | 124 |
| Q3 2024 | 130 |
| Q4 2024 | 128 |
| Q1 2025 | 120 |
| Q2 2025 | 107 |
| Q3 2025 | 109 |
| Q4 2025 | 110 |
| Q1 2026 | 100 |
| Q2 2026 | 108 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2024 | 63 | 64 |
| Q4 2024 | 72 | 56 |
| Q1 2025 | 58 | 68 |
| Q2 2025 | 47 | 69 |
| Q3 2025 | 44 | 63 |
| Q4 2025 | 49 | 56 |
| Q1 2026 | 50 | 48 |
| Q2 2026 | 55 | 50 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $14.1m | $6.1m | 0.43 |
| Q4 2025 | $12.4m | $3.9m | 0.32 |
| Q1 2026 | $2.2m | $790.8k | 0.36 |
| Q2 2026 | $4.5m | $2.9m | 0.65 |
Biggest buyers
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | New | +1.7m |
| Connor, Clark & Lunn Investment Management Ltd. | Added | +358.5k |
| MARSHALL WACE, LLP | New | +348.2k |
| Qube Research & Technologies Ltd | New | +290.3k |
| TWO SIGMA INVESTMENTS, LP | Added | +278.1k |
| Pale Fire Capital SE | Added | +249.3k |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | New | +249.2k |
| Quantbot Technologies LP | New | +190.8k |
| GOLDMAN SACHS GROUP INC | Added | +188.5k |
| PCJ Investment Counsel Ltd. | Added | +147.0k |
Biggest sellers
| AMERIPRISE FINANCIAL INC | Sold out | -3.4m |
| ROYAL BANK OF CANADA | Reduced | -1.1m |
| CITADEL ADVISORS LLC | Reduced | -606.6k |
| Man Group plc | Sold out | -548.8k |
| MORGAN STANLEY | Reduced | -546.6k |
| BANK OF AMERICA CORP /DE/ | Reduced | -390.7k |
| DIMENSIONAL FUND ADVISORS LP | Reduced | -354.6k |
| Artisan Partners Limited Partnership | Reduced | -324.8k |
| Point72 Asset Management, L.P. | Reduced | -171.4k |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | Reduced | -161.9k |
Biggest calls
| SIG North Trading, ULC | Added | $1.6m155.6k shares |
| CITADEL ADVISORS LLC | Added | $682.9k65.1k shares |
| Walleye Trading LLC | Added | $597.9k57.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $592.7k56.5k shares |
| CIBC WORLD MARKET INC. | New | $418.4k40.0k shares |
| SIMPLEX TRADING, LLC | Added | $291.6k27.8k shares |
| IMC-Chicago, LLC | New | $169.9k16.2k shares |
| NATIONAL BANK OF CANADA /FI/ | Reduced | $102.6k98 shares |
| GROUP ONE TRADING LLC | Added | $28.3k2.7k shares |
Biggest puts
| CIBC WORLD MARKET INC. | New | $1.3m125.0k shares |
| CITADEL ADVISORS LLC | Added | $635.7k60.6k shares |
| SIG North Trading, ULC | Reduced | $543.4k51.8k shares |
| NATIONAL BANK OF CANADA /FI/ | Added | $268.0k256 shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $113.3k10.8k shares |
| Walleye Trading LLC | Added | $56.6k5.4k shares |
| GROUP ONE TRADING LLC | New | $15.7k1.5k shares |
| SIMPLEX TRADING, LLC | New | $2.1k200 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| FIL Ltd 13G · institution +1.9 pts · filed 2025-03-07 | 11.5% |
| Dasilva Dax 13G · exempt (held before listing) filed 2025-08-11 | 10.6% |
| Pale Fire Capital SE 13G · passive investor new · filed 2026-10-01 | 5.1% |
Insider purchases and sales since 1 Apr 2026
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported since 1 Apr 2026.
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| Caisse de depot et placement du Quebec 0.36% of their portfolio | 24.3m $254.2m | Unchanged |
| FIL Ltd 0.12% of their portfolio | 16.0m $167.6m | Reduced -15.0k |
| Pale Fire Capital SE 4.31% of their portfolio | 5.8m $60.6m | Added +249.3k |
| VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 3.7m $38.6m | Added +77.4k |
| Artisan Partners Limited Partnership 0.06% of their portfolio | 3.6m $37.9m | Reduced -324.8k |
| Connor, Clark & Lunn Investment Management Ltd. 0.06% of their portfolio | 3.0m $31.6m | Added +358.5k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio | 1.7m $18.3m | New |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 1.3m $13.7m | Reduced -14.6k |
| MORGAN STANLEY 0.00% of their portfolio | 1.3m $13.3m | Reduced -546.6k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 1.2m $12.3m | Reduced -354.6k |
| VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio | 1.1m $11.7m | Reduced -17.4k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 1.1m $11.8m | Reduced -1.1m |
| BlackRock, Inc. 0.00% of their portfolio | 711.2k $7.5m | Added +69.3k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 661.9k $6.9m | Added +188.5k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 636.0k $6.7m | Reduced -390.7k |
| LOUISBOURG INVESTMENTS INC. 1.11% of their portfolio | 578.0k $6.0m | Reduced -94.8k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 570.6k $6.0m | Added +278.1k |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 474.3k $5.0m | Added +67.5k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 463.9k $4.9m | Reduced -606.6k |
| TD Asset Management Inc 0.00% of their portfolio | 444.3k $4.7m | Added +18.4k |
| Vanguard Global Advisers, LLC 0.00% of their portfolio | 422.1k $4.4m | Added +30.8k |
| PCJ Investment Counsel Ltd. 1.20% of their portfolio | 397.9k $4.2m | Added +147.0k |
| MARSHALL WACE, LLP 0.00% of their portfolio | 348.2k $3.6m | New |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 338.1k $3.5m | Added +47.3k |
| INTACT INVESTMENT MANAGEMENT INC. 0.09% of their portfolio | 301.3k $3.2m | Reduced -62.9k |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 290.3k $3.0m | New |
| Invenomic Capital Management LP 0.17% of their portfolio | 274.2k $2.9m | Reduced -77.6k |
| Federation des caisses Desjardins du Quebec 0.01% of their portfolio | 273.5k $2.8m | Reduced -13.3k |
| Swiss National Bank 0.00% of their portfolio | 249.2k $2.6m | Added +3.0k |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.17% of their portfolio | 249.2k $2.6m | New |
| UBS Group AG 0.00% of their portfolio | 212.3k $2.2m | Reduced -69.8k |
| TORONTO DOMINION BANK 0.00% of their portfolio | 205.8k $2.2m | Added +19.9k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 198.6k $2.1m | Reduced -109.3k |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 198.0k $2.1m | Reduced -24.2k |
| Quantbot Technologies LP 0.08% of their portfolio | 190.8k $2.0m | New |
| Spark Investment Management LLC 3.80% of their portfolio | 186.0k $1.9m | Reduced -60.0k |
| Palogic Value Management, L.P. 0.68% of their portfolio | 180.2k $1.9m | Added +246 |
| MACKENZIE FINANCIAL CORP 0.00% of their portfolio | 164.9k $2.4m | Added +20.3k |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.01% of their portfolio | 155.1k $1.6m | Added +47.8k |
| Point72 Asset Management, L.P. 0.00% of their portfolio | 144.7k $1.5m | Reduced -171.4k |
| CIBC WORLD MARKET INC. 0.00% of their portfolio | 139.6k $1.5m | Added +53.8k |
| Legal & General Group Plc 0.00% of their portfolio | 133.8k $1.4m | Reduced -9.2k |
| Nuveen, LLC 0.00% of their portfolio | 131.3k $1.4m | Added +32.3k |
| CIBC Asset Management Inc 0.00% of their portfolio | 129.5k $1.4m | Added +4.9k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 118.4k $1.3m | Added +23.5k |
| VANGUARD ASSET MANAGEMENT, Ltd 0.00% of their portfolio | 112.7k $1.2m | Reduced -25.3k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 112.5k $1.2m | Added +294 |
| Schonfeld Strategic Advisors LLC 0.01% of their portfolio | 111.2k $1.2m | New |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.02% of their portfolio | 109.9k $1.2m | Reduced -161.9k |
| HRT FINANCIAL LP 0.00% of their portfolio | 107.9k $1.1m | New |
| Magnetar Financial LLC 0.01% of their portfolio | 89.4k $937.7k | New |
| XTX Topco Ltd 0.01% of their portfolio | 84.1k $882.3k | Added +35.2k |
| Invesco Ltd. 0.00% of their portfolio | 79.1k $830.2k | Reduced -2.7k |
| Joel Isaacson & Co., LLC 0.02% of their portfolio | 69.3k $726.8k | Unchanged |
| STATE STREET CORP 0.00% of their portfolio | 64.5k $676.4k | Reduced -56.4k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 60.3k $631.3k | New |
| TD Waterhouse Canada Inc. 0.00% of their portfolio | 59.4k $642.4k | Added +13.1k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 55.7k $584.4k | Reduced -37.1k |
| BARCLAYS PLC 0.00% of their portfolio | 55.0k $577.0k | Reduced -25.2k |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 54.3k $568.4k | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 52.0k $544.3k | Added +4.9k |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio | 51.6k $539.7k | Reduced -5.2k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 51.5k $540.0k | New |
| ALGERT GLOBAL LLC 0.01% of their portfolio | 49.3k $517.6k | Reduced -31.3k |
| Vanguard Investments Australia, Ltd. 0.00% of their portfolio | 37.7k $395.2k | Unchanged |
| MONTRUSCO BOLTON INVESTMENTS INC. 0.01% of their portfolio | 34.0k $355.9k | Unchanged |
| Alberta Investment Management Corp 0.00% of their portfolio | 33.7k $352.2k | Unchanged |
| GROUP ONE TRADING LLC 0.01% of their portfolio | 32.2k $337.9k | Reduced -897 |
| SIG North Trading, ULC 0.06% of their portfolio | 31.7k $332.5k | Unchanged |
| Aquatic Capital Management LLC 0.01% of their portfolio | 30.2k $316.4k | New |
| Engineers Gate Manager LP 0.00% of their portfolio | 30.0k $313.9k | Reduced -18.3k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 27.0k $282.5k | Reduced -10.5k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 25.2k $264.6k | Added +4.5k |
| Pictet Asset Management Holding SA 0.00% of their portfolio | 25.1k $263.2k | Reduced -1.4k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 24.0k $251.7k | Added +9.2k |
| Amundi 0.00% of their portfolio | 22.0k $231.3k | Added +8.5k |
| Purpose Unlimited Inc. 0.01% of their portfolio | 20.5k $214.7k | Unchanged |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 20.0k $178.8k | Reduced -533 |
| Northwest & Ethical Investments L.P. 0.00% of their portfolio | 18.8k $197.0k | Added +1.8k |
| Investment Management Corp of Ontario 0.00% of their portfolio | 18.0k $188.5k | Added +100 |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio | 17.8k $186.7k | Added +1.2k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 15.2k $156.5k | Reduced -24 |
| Mitsubishi UFJ Trust & Banking Corp 0.00% of their portfolio | 13.0k $136.0k | New |
| ACT CAPITAL MANAGEMENT, LLC 0.09% of their portfolio | 12.5k $131.1k | Unchanged |
| Balyasny Asset Management L.P. 0.00% of their portfolio | 12.2k $128.0k | New |
| Squarepoint Ops LLC 0.00% of their portfolio | 12.2k $127.6k | New |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 11.0k $115.5k | New |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 7.4k $78.1k | Added +7.2k |
| Hillsdale Investment Management Inc. 0.00% of their portfolio | 3.8k $39.7k | Unchanged |
| Advisors Asset Management, Inc. 0.00% of their portfolio | 2.5k $26.3k | Reduced -237 |
| Dixon Mitchell Investment Counsel Inc. 0.00% of their portfolio | 2.5k $26.2k | Unchanged |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 1.5k $16.1k | Unchanged |
| JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio | 900 $9.2k | Added +100 |
| Avion Wealth 0.00% of their portfolio | 410 $4.0k | Unchanged |
| Parallel Advisors, LLC 0.00% of their portfolio | 268 $2.8k | Added +248 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 240 $2.5k | Reduced -53.8k |
| SALEM INVESTMENT COUNSELORS INC 0.00% of their portfolio | 200 $2.1k | New |
| EverSource Wealth Advisors, LLC 0.00% of their portfolio | 155 $1.6k | Reduced -155 |
| SBI Securities Co., Ltd. 0.00% of their portfolio | 78 $818 | Unchanged |
| Stone House Investment Management, LLC 0.00% of their portfolio | 74 $776 | New |