Vault-13

LIGHTSPEED COMMERCE INC LSPD

SUB VTG SHS · Common Stock · CUSIP 53229C107 · ISIN CA53229C1077

144 institutional holders
78,799,71578.8m shares reported held*
$1.4bnreported value*

* 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 ($4.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $17.80. Options: 15 managers hold calls ($34.5m notional), 16 hold puts ($31.0m).

Biggest calls

JANE STREET GROUP, LLC — $6.6m374.1k shares
CITADEL ADVISORS LLC — $5.4m308.5k shares
D. E. Shaw & Co., Inc. — $4.5m255.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP — $4.4m248.6k shares
SIMPLEX TRADING, LLC — $2.5m141.9k shares
GROUP ONE TRADING LLC — $2.5m141.3k shares
ROYAL BANK OF CANADA — $2.2m125.0k shares
SIG North Trading, ULC — $2.0m116.3k shares
Walleye Trading LLC — $2.0m111.6k shares
WOLVERINE TRADING, LLC — $1.5m81.9k shares

Biggest puts

D. E. Shaw & Co., Inc. — $9.0m513.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP — $6.2m355.4k shares
JANE STREET GROUP, LLC — $3.6m205.3k shares
BANK OF AMERICA CORP /DE/ — $3.2m183.8k shares
SIG North Trading, ULC — $2.0m115.8k shares
SIMPLEX TRADING, LLC — $1.8m102.8k shares
CITADEL ADVISORS LLC — $1.8m102.2k shares
WOLVERINE TRADING, LLC — $953.0k52.8k shares
CAPITAL FUND MANAGEMENT S.A. — $831.5k47.3k shares
GROUP ONE TRADING LLC — $538.0k30.6k 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.

HolderStakeChangeShares Last filed
FIL Ltd 13G · institution +1.9 pts · filed 2025-03-07 11.5% +1.9 pts 17.6m≈ $184.1m 2025-03-07
Dasilva Dax 13G · exempt (held before listing) filed 2025-08-11 10.6% 14.6m≈ $152.9m 2025-08-11
Pale Fire Capital SE 13G · passive investor new · filed 2026-10-01 5.1% new 6.7m≈ $69.8m 2026-10-01

Insider purchases and sales in Q3 2022

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 in Q3 2022.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Caisse de depot et placement du Quebec 1.25% of their portfolio Montreal, A8 24,286,21924.3m $429.7m $429.7m 1.25% —
2 FIL Ltd 0.15% of their portfolio HAMILTON, D0 6,468,5186.5m $113.8m $113.8m 0.15% —
3 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.21% of their portfolio Boston, MA 4,919,8694.9m $86.5m $86.5m 0.21% —
4 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 4,634,5174.6m $81.5m $81.5m 0.00% —
5 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 4,149,2844.1m $72.9m $72.9m 0.02% —
6 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 3,013,9803.0m $53.0m $53.0m 0.01% —
7 Artisan Partners Limited Partnership 0.09% of their portfolio Milwaukee, WI 2,928,0882.9m $51.5m $51.5m 0.09% —
8 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 2,537,1052.5m $44.6m $44.6m 0.01% —
9 BANK OF MONTREAL /CAN/ 0.02% of their portfolio TORONTO, A6 1,902,0011.9m $45.6m $45.6m 0.02% —
10 WESTFIELD CAPITAL MANAGEMENT CO LP 0.23% of their portfolio BOSTON, MA 1,637,1671.6m $28.8m $28.8m 0.23% —
11 Holocene Advisors, LP 0.18% of their portfolio New York, NY 1,618,7571.6m $28.5m $28.5m 0.18% —
12 NORGES BANK 0.01% of their portfolio OSLO, Q8 1,492,5841.5m $26.2m $26.2m 0.01% —
13 CITADEL ADVISORS LLC 0.03% of their portfolio MIAMI, FL 1,474,6711.5m $25.9m $25.9m 0.03% —
14 VISTA EQUITY PARTNERS MANAGEMENT, LLC 0.38% of their portfolio San Francisco, CA 1,361,8721.4m $23.9m $23.9m 0.38% —
15 NATIONAL BANK OF CANADA /FI/ 0.08% of their portfolio MONTREAL, A8 785,231785.2k $13.7m $13.7m 0.08% —
16 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 738,911738.9k $13.0m $13.0m 0.00% —
17 MACKENZIE FINANCIAL CORP 0.02% of their portfolio TORONTO ONTARIO, A6 732,113732.1k $12.9m $12.9m 0.02% —
18 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 625,724625.7k $11.1m $11.1m 0.01% —
19 Swiss National Bank 0.01% of their portfolio ZURICH, V8 601,900601.9k $10.7m $10.7m 0.01% —
20 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 586,207586.2k $10.3m $10.3m 0.01% —
21 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 563,097563.1k $9.9m $9.9m 0.00% —
22 Legal & General Group Plc 0.00% of their portfolio London, X0 532,560532.6k $9.4m $9.4m 0.00% —
23 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.05% of their portfolio JUPITER, FL 507,744507.7k $8.9m $8.9m 0.05% —
24 Point72 Asset Management, L.P. 0.04% of their portfolio STAMFORD, CT 467,400467.4k $8.2m $8.2m 0.04% —
25 BlackRock Inc. 0.00% of their portfolio New York, NY 430,387430.4k $7.6m $7.6m 0.00% —
26 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 415,089415.1k $7.3m $7.3m 0.00% —
27 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 397,605397.6k $7.0m $7.0m 0.00% —
28 CIBC WORLD MARKET INC. 0.03% of their portfolio TORONTO, A6 371,981372.0k $6.5m $6.5m 0.03% —
29 Man Group plc 0.03% of their portfolio LONDON, X0 362,300362.3k $6.4m $6.4m 0.03% —
30 TD Asset Management Inc 0.01% of their portfolio Toronto, A6 359,047359.0k $6.5m $6.5m 0.01% —
31 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 353,340353.3k $6.2m $6.2m 0.00% —
32 Quadrature Capital Ltd 0.20% of their portfolio LONDON, X0 345,200345.2k $6.1m $6.1m 0.20% —
33 Public Sector Pension Investment Board 0.05% of their portfolio MONTREAL, A8 333,436333.4k $5.9m $5.9m 0.05% —
34 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 333,400333.4k $5.9m $5.9m 0.01% —
35 Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio CHIYODA-KU, TOKYO, M0 330,246330.2k $5.8m $5.8m 0.00% —
36 TUDOR INVESTMENT CORP ET AL 0.14% of their portfolio STAMFORD, CT 326,774326.8k $5.7m $5.7m 0.14% —
37 AVIVA PLC 0.03% of their portfolio LONDON, X0 286,168286.2k $5.1m $5.1m 0.03% —
38 Conestoga Capital Advisors, LLC 0.10% of their portfolio WAYNE, PA 285,625285.6k $5.0m $5.0m 0.10% —
39 DC Investments Management, LLC 10.66% of their portfolio MCLEAN, VA 264,510264.5k $4.7m $4.7m 10.66% —
40 BERYLSON CAPITAL PARTNERS, LLC 7.42% of their portfolio Boston, MA 255,500255.5k $4.5m $4.5m 7.42% —
41 NewGen Asset Management Ltd 3.41% of their portfolio TORONTO, A6 235,300235.3k $4.1m $4.1m 3.41% —
42 THAYER STREET PARTNERS MANAGEMENT, LLC 100.00% of their portfolio NEW YORK, NY 231,830231.8k $4.1m $4.1m 100.00% —
43 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 217,878217.9k $3.8m $3.8m 0.01% —
44 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 208,824208.8k $3.7m $3.7m 0.01% —
45 BANK OF NOVA SCOTIA 0.01% of their portfolio TORONTO, A6 202,328202.3k $3.6m $3.6m 0.01% —
46 FMR LLC 0.00% of their portfolio BOSTON, MA 194,437194.4k $3.4m $3.4m 0.00% —
47 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 180,109180.1k $3.2m $3.2m 0.01% —
48 TD Waterhouse Canada Inc. 0.05% of their portfolio TORONTO, A6 166,960167.0k $4.1m $4.1m 0.05% —
49 Engle Capital Management, L.P. 0.82% of their portfolio GREENWICH, CT 159,000159.0k $2.8m $2.8m 0.82% —
50 Adero Partners, LLC 0.36% of their portfolio PLEASANTON, CA 158,131158.1k $2.9m $2.9m 0.36% —
51 Federation des caisses Desjardins du Quebec 0.03% of their portfolio LEVIS, A8 154,930154.9k $2.7m $2.7m 0.03% —
52 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 153,428153.4k $2.7m $2.7m 0.00% —
53 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 144,144144.1k $2.5m $2.5m 0.00% —
54 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 141,081141.1k $2.5m $2.5m 0.00% —
55 CIBC Asset Management Inc 0.01% of their portfolio TORONTO, Z4 133,154133.2k $2.4m $2.4m 0.01% —
56 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 114,151114.2k $2.0m $2.0m 0.00% —
57 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 110,961111.0k $2.0m $2.0m 0.00% —
58 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 105,907105.9k $1.9m $1.9m 0.00% —
59 AGF INVESTMENTS INC. 0.02% of their portfolio TORONTO, A6 102,011102.0k $1.8m $1.8m 0.02% —
60 SCOTIA CAPITAL INC. 0.01% of their portfolio TORONTO, A6 98,32698.3k $1.7m $1.7m 0.01% —
61 PCJ Investment Counsel Ltd. 0.80% of their portfolio TORONTO, A6 92,17092.2k $1.6m $1.6m 0.80% —
62 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 90,67690.7k $1.6m $1.6m 0.01% —
63 Amundi 0.00% of their portfolio Paris, I0 82,52482.5k $1.6m $1.6m 0.00% —
64 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 80,28180.3k $1.4m $1.4m 0.00% —
65 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 77,03877.0k $1.4m $1.4m 0.00% —
66 Trexquant Investment LP 0.05% of their portfolio STAMFORD, CT 75,57575.6k $1.3m $1.3m 0.05% —
67 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 69,11269.1k $1.2m $1.2m 0.00% —
68 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 62,37962.4k $1.1m $1.1m 0.00% —
69 AtonRa Partners 0.97% of their portfolio GENEVA, V8 56,27256.3k $989.0k $989.0k 0.97% —
70 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.01% of their portfolio VICTORIA, A1 54,54654.5k $959.0k $959.0k 0.01% —
71 SIG North Trading, ULC 0.33% of their portfolio Bala Cynwyd, PA 52,73352.7k $927.0k $927.0k 0.33% —
72 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 49,78449.8k $880.0k $880.0k 0.00% —
73 SIMPLEX TRADING, LLC 0.03% of their portfolio CHICAGO, IL 47,82847.8k $840.0k $840.0k 0.03% —
74 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 46,25546.3k $818.0k $818.0k 0.00% —
75 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 45,51145.5k $805.0k $805.0k 0.00% —
76 Korea Investment CORP 0.00% of their portfolio SEOUL, M5 43,39143.4k $768.0k $768.0k 0.00% —
77 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 43,11343.1k $758.0k $758.0k 0.00% —
78 Fiera Capital Corp 0.00% of their portfolio MONTREAL, A8 39,80339.8k $702.0k $702.0k 0.00% —
79 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 38,51438.5k $678.0k $678.0k 0.00% —
80 PICTET ASSET MANAGEMENT SA 0.00% of their portfolio GENEVA 73, V8 37,92637.9k $671.0k $671.0k 0.00% —
81 Jefferies Group LLC 0.02% of their portfolio NEW YORK, NY 37,55037.5k $660.1k $660.1k 0.02% —
82 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 34,54434.5k $617.0k $617.0k 0.00% —
83 MAVERICK CAPITAL LTD 0.01% of their portfolio DALLAS, TX 30,27730.3k $532.0k $532.0k 0.01% —
84 USS Investment Management Ltd 0.01% of their portfolio London, X0 29,85029.9k $525.0k $525.0k 0.01% —
85 COMERICA BANK 0.00% of their portfolio DALLAS, TX 29,59029.6k $535.0k $535.0k 0.00% —
86 Addenda Capital Inc. 0.03% of their portfolio MONTREAL, A8 24,87824.9k $605.0k $605.0k 0.03% —
87 WOLVERINE TRADING, LLC 0.02% of their portfolio CHICAGO, IL 21,84121.8k $394.0k $394.0k 0.02% —
88 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 20,72720.7k $364.0k $364.0k 0.01% —
89 CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio TORONTO ONTARIO, A6 20,29220.3k $359.0k $359.0k 0.00% —
90 INGALLS & SNYDER LLC 0.02% of their portfolio NEW YORK, NY 20,25720.3k $356.0k $356.0k 0.02% —
91 Vestcor Inc 0.01% of their portfolio FREDERICTON, A3 20,00020.0k $352.0k $352.0k 0.01% —
92 CIDEL ASSET MANAGEMENT INC 0.02% of their portfolio TORONTO, A6 17,95017.9k $318.0k $318.0k 0.02% —
93 Allianz Asset Management GmbH 0.00% of their portfolio MUNICH, 2M 17,72517.7k $314.0k $314.0k 0.00% —
94 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 17,52417.5k $312.0k $312.0k 0.01% —
95 Quantbot Technologies LP 0.02% of their portfolio NEW YORK, NY 17,44917.4k $306.0k $306.0k 0.02% —
96 AXA S.A. 0.00% of their portfolio PARIS, I0 17,27617.3k $303.9k $303.9k 0.00% —
97 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 17,02417.0k $301.0k $301.0k 0.00% —
98 ONTARIO TEACHERS PENSION PLAN BOARD 0.00% of their portfolio Toronto, A6 15,65615.7k $275.0k $275.0k 0.00% —
99 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 15,38215.4k $270.0k $270.0k 0.00% —
100 DekaBank Deutsche Girozentrale 0.00% of their portfolio FRANKFURT, 2M 14,64314.6k $263.0k $263.0k 0.00% —