Vault-13

LIGHTSPEED COMMERCE INC LSPD

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

127 institutional holders +4 vs Q4 2023
90,475,82790.5m shares reported held*
$1.3bnreported value*
28 new 40 added 35 reduced 25 sold out net bought ≈ $18.3m (+1.3m shares)

* 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 ($502.1k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $14.06. Options: 18 managers hold calls ($26.3m notional), 16 hold puts ($20.3m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 144Q4 22: 129Q1 23: 111Q2 23: 114Q3 23: 107Q4 23: 123Q1 24: 127127Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022144
Q4 2022129
Q1 2023111
Q2 2023114
Q3 2023107
Q4 2023123
Q1 2024127

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 63 bought or addedQ4 22: 79 cut or sold outQ4 22Q1 23: 51 bought or addedQ1 23: 69 cut or sold outQ1 23Q2 23: 59 bought or addedQ2 23: 50 cut or sold outQ2 23Q3 23: 57 bought or addedQ3 23: 52 cut or sold outQ3 23Q4 23: 65 bought or addedQ4 23: 47 cut or sold outQ4 23Q1 24: 68 bought or addedQ1 24: 60 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20226379
Q1 20235169
Q2 20235950
Q3 20235752
Q4 20236547
Q1 20246860

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20m$40m$60mQ2 23 calls: $31.0mQ2 23 puts: $19.2mQ2 23P/C 0.62Q3 23 calls: $19.0mQ3 23 puts: $11.4mQ3 23P/C 0.60Q4 23 calls: $56.7mQ4 23 puts: $14.4mQ4 23P/C 0.25Q1 24 calls: $26.3mQ1 24 puts: $20.3mQ1 24P/C 0.77
Numbers
QuarterCallsPutsP/C
Q2 2023$31.0m$19.2m0.62
Q3 2023$19.0m$11.4m0.60
Q4 2023$56.7m$14.4m0.25
Q1 2024$26.3m$20.3m0.77

Biggest buyers

JAT Capital Mgmt LP New +3,128,085+3.1m
FIL Ltd Added +2,895,454+2.9m
WESTFIELD CAPITAL MANAGEMENT CO LP New +2,488,179+2.5m
MILLENNIUM MANAGEMENT LLC Added +1,623,818+1.6m
Connor, Clark & Lunn Investment Management Ltd. Added +848,900+848.9k
Point72 Asset Management, L.P. New +798,448+798.4k
Azora Capital LP Added +716,182+716.2k
Qube Research & Technologies Ltd New +406,683+406.7k
Gillson Capital LP New +285,500+285.5k
GOLDMAN SACHS GROUP INC Added +264,756+264.8k

Biggest sellers

North Peak Capital Management, LLC Sold out -1,960,107-2.0m
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC Sold out -1,726,731-1.7m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Sold out -1,600,770-1.6m
FMR LLC Reduced -1,568,217-1.6m
Hillsdale Investment Management Inc. Sold out -1,348,120-1.3m
NORGES BANK Reduced -1,173,358-1.2m
MANUFACTURERS LIFE INSURANCE COMPANY, THE Reduced -984,765-984.8k
TWO SIGMA INVESTMENTS, LP Sold out -558,300-558.3k
ROYAL BANK OF CANADA Reduced -440,094-440.1k
WELLINGTON MANAGEMENT GROUP LLP Reduced -387,133-387.1k

Biggest calls

KINGDON CAPITAL MANAGEMENT, L.L.C. New $4.2m300.0k shares
SIG North Trading, ULC First filing $3.7m263.5k shares
MILLENNIUM MANAGEMENT LLC New $2.8m200.0k shares
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC Reduced $2.8m200.0k shares
PEAK6 Investments LLC Added $2.2m154.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.0m141.0k shares
CITADEL ADVISORS LLC Reduced $1.7m124.1k shares
GROUP ONE TRADING LLC Reduced $1.5m108.7k shares
SIMPLEX TRADING, LLC Added $1.3m89.1k shares
ROYAL BANK OF CANADA New $1.1m80.0k shares

Biggest puts

SIG North Trading, ULC First filing $3.8m270.1k shares
BANK OF MONTREAL /CAN/ New $2.8m200.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.5m178.3k shares
MILLENNIUM MANAGEMENT LLC New $2.2m160.0k shares
Walleye Trading LLC Reduced $2.1m150.0k shares
SIMPLEX TRADING, LLC Added $1.9m134.2k shares
CITADEL ADVISORS LLC Added $1.3m89.4k shares
D. E. Shaw & Co., Inc. New $844.2k60.0k shares
IMC-Chicago, LLC New $707.2k50.3k shares
Cubist Systematic Strategies, LLC New $492.1k35.0k 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 Q1 2024

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 Q1 2024.

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Caisse de depot et placement du Quebec 0.82% of their portfolio Montreal, A8 24,286,21924.3m $341.9m $341.9m 0.82% Unchanged
2 FIL Ltd 0.25% of their portfolio HAMILTON, D0 17,623,61917.6m $247.9m $247.9m 0.25% Added +2.9m +2,895,454
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 5,099,4825.1m $71.7m $71.7m 0.00% Added +62.4k +62,394
4 Artisan Partners Limited Partnership 0.10% of their portfolio Milwaukee, WI 5,015,7315.0m $70.6m $70.6m 0.10% Reduced -282.0k -281,955
5 JAT Capital Mgmt LP 5.83% of their portfolio GREENWICH, CT 3,128,0853.1m $44.0m $44.0m 5.83% New
6 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 3,104,2533.1m $43.7m $43.7m 0.01% Unchanged
7 WESTFIELD CAPITAL MANAGEMENT CO LP 0.18% of their portfolio BOSTON, MA 2,488,1792.5m $35.0m $35.0m 0.18% New
8 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 2,347,6692.3m $33.0m $33.0m 0.03% Added +1.6m +1,623,818
9 Azora Capital LP 2.34% of their portfolio MIAMI, FL 2,295,4942.3m $32.3m $32.3m 2.34% Added +716.2k +716,182
10 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 2,164,0822.2m $30.3m $30.3m 0.01% Reduced -89.0k -89,019
11 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 2,140,2242.1m $30.1m $30.1m 0.01% Added +174.2k +174,228
12 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 1,989,1862.0m $28.0m $28.0m 0.00% Reduced -387.1k -387,133
13 VISTA EQUITY PARTNERS MANAGEMENT, LLC 0.51% of their portfolio San Francisco, CA 1,361,8721.4m $19.1m $19.1m 0.51% Unchanged
14 NATIONAL BANK OF CANADA /FI/ 0.03% of their portfolio MONTREAL, A8 1,186,0211.2m $15.6m $15.6m 0.03% Reduced -277.5k -277,498
15 Connor, Clark & Lunn Investment Management Ltd. 0.07% of their portfolio VANCOUVER, A1 1,105,4001.1m $15.6m $15.6m 0.07% Added +848.9k +848,900
16 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,056,9861.1m $14.9m $14.9m 0.00% Reduced -440.1k -440,094
17 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 918,081918.1k $12.9m $12.9m 0.00% Reduced -245.3k -245,343
18 Point72 Asset Management, L.P. 0.03% of their portfolio STAMFORD, CT 798,448798.4k $11.2m $11.2m 0.03% New
19 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 742,542742.5k $10.4m $10.4m 0.00% Added +264.8k +264,756
20 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 677,206677.2k $9.5m $9.5m 0.01% Added +20.0k +19,960
21 LOUISBOURG INVESTMENTS INC. 2.26% of their portfolio DIEPPE, A3 576,918576.9k $8.1m $8.1m 2.26% Added +194.8k +194,814
22 BlackRock Inc. 0.00% of their portfolio New York, NY 482,022482.0k $6.8m $6.8m 0.00% Reduced -23.3k -23,281
23 Bienville Capital Management, LLC 1.95% of their portfolio New York, NY 454,844454.8k $6.4m $6.4m 1.95% Added +105.9k +105,881
24 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 426,668426.7k $6.0m $6.0m 0.00% Added +236.5k +236,542
25 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 406,683406.7k $5.7m $5.7m 0.01% New
26 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 395,203395.2k $5.6m $5.6m 0.01% Reduced -3.3k -3,251
27 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 381,309381.3k $5.4m $5.4m 0.00% Added +19.5k +19,501
28 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.40% of their portfolio Englewood, NJ 327,187327.2k $4.6m $4.6m 0.40% Added +172.2k +172,233
29 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 298,280298.3k $4.2m $4.2m 0.01% Reduced -327.5k -327,451
30 RK Capital Management, LLC 0.82% of their portfolio Denver, CO 288,600288.6k $4.1m $4.1m 0.82% Added +6.7k +6,700
31 Gillson Capital LP 0.38% of their portfolio CHICAGO, IL 285,500285.5k $4.0m $4.0m 0.38% New
32 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio JUPITER, FL 275,320275.3k $3.9m $3.9m 0.01% Added +34.1k +34,136
33 Swiss National Bank 0.00% of their portfolio ZURICH, V8 271,300271.3k $3.8m $3.8m 0.00% Unchanged
34 BANK OF NOVA SCOTIA 0.01% of their portfolio TORONTO, A6 264,427264.4k $3.7m $3.7m 0.01% New
35 DC Investments Management, LLC 2.72% of their portfolio MCLEAN, VA 229,242229.2k $3.2m $3.2m 2.72% Unchanged
36 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 229,047229.0k $3.2m $3.2m 0.00% Reduced -367.6k -367,644
37 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 198,558198.6k $2.8m $2.8m 0.00% Added +147.7k +147,655
38 PRELUDE CAPITAL MANAGEMENT, LLC 0.18% of their portfolio NEW YORK, NY 187,607187.6k $2.6m $2.6m 0.18% New
39 CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio TORONTO ONTARIO, A6 186,700186.7k $2.6m $2.6m 0.00% New
40 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 184,949184.9k $2.6m $2.6m 0.00% Added +6.2k +6,222
41 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 182,754182.8k $2.6m $2.6m 0.00% Added +1.9k +1,909
42 SIMPLEX TRADING, LLC 0.07% of their portfolio CHICAGO, IL 177,260177.3k $2.5m $2.5m 0.07% Added +13.7k +13,662
43 CIBC Asset Management Inc 0.01% of their portfolio TORONTO, Z4 164,199164.2k $2.3m $2.3m 0.01% Added +12.2k +12,210
44 INTACT INVESTMENT MANAGEMENT INC. 0.09% of their portfolio MONTREAL, A8 163,600163.6k $2.3m $2.3m 0.09% Added +42.7k +42,700
45 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 163,276163.3k $2.3m $2.3m 0.00% Added +1.2k +1,223
46 Palogic Value Management, L.P. 0.97% of their portfolio DALLAS, TX 160,000160.0k $2.2m $2.2m 0.97% Added +40.0k +40,000
47 Adero Partners, LLC 0.17% of their portfolio PLEASANTON, CA 158,131158.1k $2.2m $2.2m 0.17% Unchanged
48 Alberta Investment Management Corp 0.02% of their portfolio EDMONTON, A0 154,600154.6k $2.2m $2.2m 0.02% Unchanged
49 Legal & General Group Plc 0.00% of their portfolio London, X0 151,203151.2k $2.1m $2.1m 0.00% Reduced -986 -986
50 HST Ventures, LLC 0.85% of their portfolio PARK CITY, UT 149,798149.8k $2.1m $2.1m 0.85% Added +86.7k +86,716
51 CAPSTONE INVESTMENT ADVISORS, LLC 0.04% of their portfolio NEW YORK, NY 147,635147.6k $2.1m $2.1m 0.04% Added +122.3k +122,265
52 272 Capital LP 0.82% of their portfolio DALLAS, TX 145,398145.4k $2.0m $2.0m 0.82% New
53 Federation des caisses Desjardins du Quebec 0.02% of their portfolio LEVIS, A8 138,944138.9k $2.5m $2.5m 0.02% Reduced -5.3k -5,298
54 BERYLSON CAPITAL PARTNERS, LLC 3.90% of their portfolio Boston, MA 138,500138.5k $1.9m $1.9m 3.90% Unchanged
55 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.03% of their portfolio New York, NY 135,000135.0k $1.9m $1.9m 0.03% New
56 Millrace Asset Group, Inc. 1.67% of their portfolio BERWYN, PA 118,218118.2k $1.7m $1.7m 1.67% Added +66.0k +66,039
57 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 116,101116.1k $1.6m $1.6m 0.00% Reduced -40.0k -40,018
58 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 112,349112.3k $1.6m $1.6m 0.00% Reduced -984.8k -984,765
59 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 111,900111.9k $1.6m $1.6m 0.00% Reduced -191.7k -191,700
60 Joel Isaacson & Co., LLC 0.08% of their portfolio NEW YORK, NY 107,012107.0k $1.5m $1.5m 0.08% Unchanged
61 Walleye Capital LLC 0.02% of their portfolio NEW YORK, NY 98,57898.6k $1.4m $1.4m 0.02% New
62 Aquatic Capital Management LLC 0.04% of their portfolio CHICAGO, IL 91,20091.2k $1.3m $1.3m 0.04% Reduced -25.4k -25,400
63 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.01% of their portfolio VICTORIA, A1 89,88489.9k $1.3m $1.3m 0.01% Reduced -22.1k -22,051
64 BOOTHBAY FUND MANAGEMENT, LLC 0.03% of their portfolio NEW YORK, NY 73,48973.5k $1.0m $1.0m 0.03% New
65 Triasima Portfolio Management inc. 0.08% of their portfolio MONTREAL, A8 70,07770.1k $985.6k $985.6k 0.08% Reduced -8.5k -8,499
66 ExodusPoint Capital Management, LP 0.01% of their portfolio NEW YORK, NY 69,13669.1k $972.0k $972.0k 0.01% New
67 NORGES BANK 0.00% of their portfolio OSLO, Q8 64,77364.8k $910.7k $910.7k 0.00% Reduced -1.2m -1,173,358
68 SIG North Trading, ULC 0.33% of their portfolio Bala Cynwyd, PA 63,68963.7k $895.5k $895.5k 0.33% First filing
69 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 59,12859.1k $835.9k $835.9k 0.00% Added +2.5k +2,453
70 BOULDER HILL CAPITAL MANAGEMENT LP 0.33% of their portfolio NEW YORK, NY 57,70057.7k $811.3k $811.3k 0.33% New
71 FMR LLC 0.00% of their portfolio BOSTON, MA 55,07155.1k $774.3k $774.3k 0.00% Reduced -1.6m -1,568,217
72 Eisler Capital (US) LLC 0.25% of their portfolio NEW YORK, NY 51,22751.2k $720.3k $720.3k 0.25% New
73 Walleye Trading LLC 0.01% of their portfolio NEW YORK, NY 51,06551.1k $718.0k $718.0k 0.01% Added +33.2k +33,159
74 Schonfeld Strategic Advisors LLC 0.01% of their portfolio NEW YORK, NY 45,90045.9k $645.4k $645.4k 0.01% New
75 IMC-Chicago, LLC 0.02% of their portfolio CHICAGO, IL 45,19345.2k $635.4k $635.4k 0.02% New
76 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 41,30141.3k $580.7k $580.7k 0.00% Reduced -1.4k -1,360
77 Addenda Capital Inc. 0.03% of their portfolio MONTREAL, A8 39,84539.8k $759.0k $759.0k 0.03% Added +2.0k +1,990
78 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 39,79439.8k $559.5k $559.5k 0.00% Reduced -2.8k -2,763
79 TD Waterhouse Canada Inc. 0.01% of their portfolio TORONTO, A6 39,61739.6k $741.7k $741.7k 0.01% Reduced -2.3k -2,289
80 Fiera Capital Corp 0.00% of their portfolio MONTREAL, A8 39,00039.0k $548.8k $548.8k 0.00% Unchanged
81 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 38,57238.6k $542.3k $542.3k 0.00% Added +18.1k +18,133
82 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 37,51637.5k $527.5k $527.5k 0.00% Reduced -30.3k -30,334
83 DUALITY ADVISERS, LP 0.05% of their portfolio MIAMI, FL 34,33734.3k $482.8k $482.8k 0.05% Added +21.2k +21,172
84 GROUP ONE TRADING LLC 0.02% of their portfolio CHICAGO, IL 33,86233.9k $476.1k $476.1k 0.02% Reduced -2.9k -2,904
85 CIDEL ASSET MANAGEMENT INC 0.03% of their portfolio TORONTO, A6 29,64929.6k $417.4k $417.4k 0.03% Added +3.8k +3,779
86 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 28,37228.4k $399.4k $399.4k 0.00% Unchanged
87 Lynwood Capital Management Inc. 2.08% of their portfolio TORONTO, A6 25,00025.0k $351.8k $351.8k 2.08% New
88 HARBOR CAPITAL ADVISORS, INC. 0.04% of their portfolio CHICAGO, IL 22,71222.7k $319.0k $319.0k 0.04% New
89 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 21,06021.1k $296.1k $296.1k 0.00% Added +5.9k +5,940
90 SCOTIA CAPITAL INC. 0.00% of their portfolio TORONTO, A6 20,13320.1k $282.4k $282.4k 0.00% Reduced -8.7k -8,661
91 Pictet Asset Management Holding SA 0.00% of their portfolio CAROUGE, V8 20,06720.1k $283.6k $283.6k 0.00% Added +1.2k +1,170
92 UBS Group AG 0.00% of their portfolio ZURICH, V8 19,92219.9k $280.1k $280.1k 0.00% Reduced -151.4k -151,388
93 WOLVERINE TRADING, LLC 0.00% of their portfolio CHICAGO, IL 19,55619.6k $275.0k $275.0k 0.00% Added +5.7k +5,676
94 Amundi 0.00% of their portfolio Paris, I0 18,84518.8k $244.8k $244.8k 0.00% Unchanged
95 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 18,42018.4k $259.0k $259.0k 0.00% Added +18.3k +18,301
96 Vident Advisory, LLC 0.01% of their portfolio Alpharetta, GA 18,11918.1k $254.9k $254.9k 0.01% Added +1.6k +1,585
97 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 14,62714.6k $205.7k $205.7k 0.01% Reduced -34.4k -34,442
98 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 14,16614.2k $199.2k $199.2k 0.00% Added +155 +155
99 OMERS ADMINISTRATION Corp 0.00% of their portfolio TORONTO, A6 12,80012.8k $180.2k $180.2k 0.00% New
100 Man Group plc 0.00% of their portfolio LONDON, X0 12,43712.4k $174.9k $174.9k 0.00% Reduced -331.1k -331,093