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 ($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.
| 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 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
| Manager | Shares | Change |
|---|---|---|
| Caisse de depot et placement du Quebec 1.25% of their portfolio | 24.3m $429.7m | — |
| FIL Ltd 0.15% of their portfolio | 6.5m $113.8m | — |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.21% of their portfolio | 4.9m $86.5m | — |
| VANGUARD GROUP INC 0.00% of their portfolio | 4.6m $81.5m | — |
| ROYAL BANK OF CANADA 0.02% of their portfolio | 4.1m $72.9m | — |
| WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio | 3.0m $53.0m | — |
| Artisan Partners Limited Partnership 0.09% of their portfolio | 2.9m $51.5m | — |
| JPMORGAN CHASE & CO 0.01% of their portfolio | 2.5m $44.6m | — |
| BANK OF MONTREAL /CAN/ 0.02% of their portfolio | 1.9m $45.6m | — |
| WESTFIELD CAPITAL MANAGEMENT CO LP 0.23% of their portfolio | 1.6m $28.8m | — |
| Holocene Advisors, LP 0.18% of their portfolio | 1.6m $28.5m | — |
| NORGES BANK 0.01% of their portfolio | 1.5m $26.2m | — |
| CITADEL ADVISORS LLC 0.03% of their portfolio | 1.5m $25.9m | — |
| VISTA EQUITY PARTNERS MANAGEMENT, LLC 0.38% of their portfolio | 1.4m $23.9m | — |
| NATIONAL BANK OF CANADA /FI/ 0.08% of their portfolio | 785.2k $13.7m | — |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 738.9k $13.0m | — |
| MACKENZIE FINANCIAL CORP 0.02% of their portfolio | 732.1k $12.9m | — |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio | 625.7k $11.1m | — |
| Swiss National Bank 0.01% of their portfolio | 601.9k $10.7m | — |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 586.2k $10.3m | — |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 563.1k $9.9m | — |
| Legal & General Group Plc 0.00% of their portfolio | 532.6k $9.4m | — |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.05% of their portfolio | 507.7k $8.9m | — |
| Point72 Asset Management, L.P. 0.04% of their portfolio | 467.4k $8.2m | — |
| BlackRock Inc. 0.00% of their portfolio | 430.4k $7.6m | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 415.1k $7.3m | — |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 397.6k $7.0m | — |
| CIBC WORLD MARKET INC. 0.03% of their portfolio | 372.0k $6.5m | — |
| Man Group plc 0.03% of their portfolio | 362.3k $6.4m | — |
| TD Asset Management Inc 0.01% of their portfolio | 359.0k $6.5m | — |
| MORGAN STANLEY 0.00% of their portfolio | 353.3k $6.2m | — |
| Quadrature Capital Ltd 0.20% of their portfolio | 345.2k $6.1m | — |
| Public Sector Pension Investment Board 0.05% of their portfolio | 333.4k $5.9m | — |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 333.4k $5.9m | — |
| Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio | 330.2k $5.8m | — |
| TUDOR INVESTMENT CORP ET AL 0.14% of their portfolio | 326.8k $5.7m | — |
| AVIVA PLC 0.03% of their portfolio | 286.2k $5.1m | — |
| Conestoga Capital Advisors, LLC 0.10% of their portfolio | 285.6k $5.0m | — |
| DC Investments Management, LLC 10.66% of their portfolio | 264.5k $4.7m | — |
| BERYLSON CAPITAL PARTNERS, LLC 7.42% of their portfolio | 255.5k $4.5m | — |
| NewGen Asset Management Ltd 3.41% of their portfolio | 235.3k $4.1m | — |
| THAYER STREET PARTNERS MANAGEMENT, LLC 100.00% of their portfolio | 231.8k $4.1m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 217.9k $3.8m | — |
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 208.8k $3.7m | — |
| BANK OF NOVA SCOTIA 0.01% of their portfolio | 202.3k $3.6m | — |
| FMR LLC 0.00% of their portfolio | 194.4k $3.4m | — |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 180.1k $3.2m | — |
| TD Waterhouse Canada Inc. 0.05% of their portfolio | 167.0k $4.1m | — |
| Engle Capital Management, L.P. 0.82% of their portfolio | 159.0k $2.8m | — |
| Adero Partners, LLC 0.36% of their portfolio | 158.1k $2.9m | — |
| Federation des caisses Desjardins du Quebec 0.03% of their portfolio | 154.9k $2.7m | — |
| TORONTO DOMINION BANK 0.00% of their portfolio | 153.4k $2.7m | — |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 144.1k $2.5m | — |
| Bank of New York Mellon Corp 0.00% of their portfolio | 141.1k $2.5m | — |
| CIBC Asset Management Inc 0.01% of their portfolio | 133.2k $2.4m | — |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 114.2k $2.0m | — |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 111.0k $2.0m | — |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 105.9k $1.9m | — |
| AGF INVESTMENTS INC. 0.02% of their portfolio | 102.0k $1.8m | — |
| SCOTIA CAPITAL INC. 0.01% of their portfolio | 98.3k $1.7m | — |
| PCJ Investment Counsel Ltd. 0.80% of their portfolio | 92.2k $1.6m | — |
| Squarepoint Ops LLC 0.01% of their portfolio | 90.7k $1.6m | — |
| Amundi 0.00% of their portfolio | 82.5k $1.6m | — |
| STATE STREET CORP 0.00% of their portfolio | 80.3k $1.4m | — |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 77.0k $1.4m | — |
| Trexquant Investment LP 0.05% of their portfolio | 75.6k $1.3m | — |
| Allspring Global Investments Holdings, LLC 0.00% of their portfolio | 69.1k $1.2m | — |
| Invesco Ltd. 0.00% of their portfolio | 62.4k $1.1m | — |
| AtonRa Partners 0.97% of their portfolio | 56.3k $989.0k | — |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.01% of their portfolio | 54.5k $959.0k | — |
| SIG North Trading, ULC 0.33% of their portfolio | 52.7k $927.0k | — |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 49.8k $880.0k | — |
| SIMPLEX TRADING, LLC 0.03% of their portfolio | 47.8k $840.0k | — |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 46.3k $818.0k | — |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 45.5k $805.0k | — |
| Korea Investment CORP 0.00% of their portfolio | 43.4k $768.0k | — |
| Balyasny Asset Management L.P. 0.00% of their portfolio | 43.1k $758.0k | — |
| Fiera Capital Corp 0.00% of their portfolio | 39.8k $702.0k | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 38.5k $678.0k | — |
| PICTET ASSET MANAGEMENT SA 0.00% of their portfolio | 37.9k $671.0k | — |
| Jefferies Group LLC 0.02% of their portfolio | 37.5k $660.1k | — |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 34.5k $617.0k | — |
| MAVERICK CAPITAL LTD 0.01% of their portfolio | 30.3k $532.0k | — |
| USS Investment Management Ltd 0.01% of their portfolio | 29.9k $525.0k | — |
| COMERICA BANK 0.00% of their portfolio | 29.6k $535.0k | — |
| Addenda Capital Inc. 0.03% of their portfolio | 24.9k $605.0k | — |
| WOLVERINE TRADING, LLC 0.02% of their portfolio | 21.8k $394.0k | — |
| Advisory Services Network, LLC 0.01% of their portfolio | 20.7k $364.0k | — |
| CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio | 20.3k $359.0k | — |
| INGALLS & SNYDER LLC 0.02% of their portfolio | 20.3k $356.0k | — |
| Vestcor Inc 0.01% of their portfolio | 20.0k $352.0k | — |
| CIDEL ASSET MANAGEMENT INC 0.02% of their portfolio | 17.9k $318.0k | — |
| Allianz Asset Management GmbH 0.00% of their portfolio | 17.7k $314.0k | — |
| Tower Research Capital LLC (TRC) 0.01% of their portfolio | 17.5k $312.0k | — |
| Quantbot Technologies LP 0.02% of their portfolio | 17.4k $306.0k | — |
| AXA S.A. 0.00% of their portfolio | 17.3k $303.9k | — |
| NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio | 17.0k $301.0k | — |
| ONTARIO TEACHERS PENSION PLAN BOARD 0.00% of their portfolio | 15.7k $275.0k | — |
| SEI INVESTMENTS CO 0.00% of their portfolio | 15.4k $270.0k | — |
| DekaBank Deutsche Girozentrale 0.00% of their portfolio | 14.6k $263.0k | — |