Vault-13

LIGHTSPEED COMMERCE INC LSPD

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

130 institutional holders +6 vs Q2 2024
84,545,90584.5m shares reported held*
$1.4bnreported value*
25 new 38 added 45 reduced 19 sold out net sold ≈ $46.5m (-2.8m 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 ($1.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $16.60. Options: 18 managers hold calls ($27.2m notional), 16 hold puts ($23.3m).

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 144Q4 22: 129Q1 23: 111Q2 23: 114Q3 23: 107Q4 23: 123Q1 24: 127Q2 24: 124Q3 24: 130130Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022144
Q4 2022129
Q1 2023111
Q2 2023114
Q3 2023107
Q4 2023123
Q1 2024127
Q2 2024124
Q3 2024130

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 outQ1 23: 51 bought or addedQ1 23: 69 cut or sold outQ1 23Q2 23: 59 bought or addedQ2 23: 50 cut or sold outQ3 23: 57 bought or addedQ3 23: 52 cut or sold outQ3 23Q4 23: 65 bought or addedQ4 23: 47 cut or sold outQ1 24: 68 bought or addedQ1 24: 60 cut or sold outQ1 24Q2 24: 66 bought or addedQ2 24: 50 cut or sold outQ3 24: 63 bought or addedQ3 24: 64 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20226379
Q1 20235169
Q2 20235950
Q3 20235752
Q4 20236547
Q1 20246860
Q2 20246650
Q3 20246364

Calls vs puts

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

CallsPuts
$0$20m$40m$60mQ4 23 calls: $56.7mQ4 23 puts: $14.4mQ4 23P/C 0.25Q1 24 calls: $26.3mQ1 24 puts: $20.3mQ1 24P/C 0.77Q2 24 calls: $16.3mQ2 24 puts: $22.4mQ2 24P/C 1.38Q3 24 calls: $27.2mQ3 24 puts: $23.3mQ3 24P/C 0.86
Numbers
QuarterCallsPutsP/C
Q4 2023$56.7m$14.4m0.25
Q1 2024$26.3m$20.3m0.77
Q2 2024$16.3m$22.4m1.38
Q3 2024$27.2m$23.3m0.86

Biggest buyers

INTACT INVESTMENT MANAGEMENT INC. Added +869,090+869.1k
WESTFIELD CAPITAL MANAGEMENT CO LP Added +766,688+766.7k
1832 Asset Management L.P. Added +571,782+571.8k
ROYAL BANK OF CANADA Added +545,945+545.9k
Balyasny Asset Management L.P. New +458,040+458.0k
ACADIAN ASSET MANAGEMENT LLC New +434,900+434.9k
Gillson Capital LP New +297,235+297.2k
Connor, Clark & Lunn Investment Management Ltd. Added +256,900+256.9k
Point72 Asset Management, L.P. New +212,270+212.3k
BANK OF AMERICA CORP /DE/ Added +174,312+174.3k

Biggest sellers

MILLENNIUM MANAGEMENT LLC Reduced -2,856,616-2.9m
MORGAN STANLEY Reduced -883,467-883.5k
WELLINGTON MANAGEMENT GROUP LLP Reduced -814,432-814.4k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -630,923-630.9k
Hillsdale Investment Management Inc. Reduced -607,810-607.8k
CITADEL ADVISORS LLC Reduced -437,738-437.7k
RK Capital Management, LLC Reduced -330,899-330.9k
GOLDMAN SACHS GROUP INC Reduced -238,841-238.8k
FIL Ltd Reduced -235,815-235.8k
Artisan Partners Limited Partnership Reduced -204,300-204.3k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $6.4m385.4k shares
SIG North Trading, ULC Reduced $4.8m291.4k shares
SIMPLEX TRADING, LLC Added $4.2m255.9k shares
CITADEL ADVISORS LLC Added $2.4m145.5k shares
GROUP ONE TRADING LLC Added $1.6m100.0k shares
UBS Group AG New $1.6m96.8k shares
Walleye Capital LLC Reduced $1.4m85.0k shares
D. E. Shaw & Co., Inc. Unchanged $989.3k60.0k shares
WOLVERINE TRADING, LLC Added $893.3k53.3k shares
MILLENNIUM MANAGEMENT LLC Added $824.5k50.0k shares

Biggest puts

JANE STREET GROUP, LLC Reduced $5.0m304.7k shares
SIG North Trading, ULC Reduced $4.4m264.4k shares
MILLENNIUM MANAGEMENT LLC Added $2.7m161.2k shares
Walleye Trading LLC Reduced $2.5m150.6k shares
CITADEL ADVISORS LLC Reduced $1.9m118.1k shares
Walleye Capital LLC Added $1.2m72.1k shares
SIMPLEX TRADING, LLC Reduced $1.0m62.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.0m62.1k shares
D. E. Shaw & Co., Inc. Unchanged $989.3k60.0k shares
IMC-Chicago, LLC Reduced $745.3k45.2k 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 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 Q3 2024.

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Caisse de depot et placement du Quebec 0.80% of their portfolio Montreal, A8 24,286,21924.3m $400.9m $400.9m 0.80% Unchanged
2 FIL Ltd 0.26% of their portfolio HAMILTON, D0 17,423,68817.4m $287.3m $287.3m 0.26% Reduced -235.8k -235,815
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 5,262,9825.3m $86.8m $86.8m 0.00% Added +55.7k +55,678
4 Artisan Partners Limited Partnership 0.12% of their portfolio Milwaukee, WI 4,720,0314.7m $77.8m $77.8m 0.12% Reduced -204.3k -204,300
5 WESTFIELD CAPITAL MANAGEMENT CO LP 0.25% of their portfolio BOSTON, MA 3,325,5313.3m $54.8m $54.8m 0.25% Added +766.7k +766,688
6 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 3,125,0283.1m $51.6m $51.6m 0.01% Added +18.3k +18,290
7 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 2,029,8662.0m $33.5m $33.5m 0.01% Reduced -175.3k -175,302
8 BANK OF MONTREAL /CAN/ 0.02% of their portfolio TORONTO, A6 2,001,2332.0m $33.4m $33.4m 0.02% Reduced -58.7k -58,681
9 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,670,1111.7m $27.5m $27.5m 0.01% Added +545.9k +545,945
10 Azora Capital LP 1.73% of their portfolio MIAMI, FL 1,439,3311.4m $32.1m $32.1m 1.73% Added +47.4k +47,359
11 NATIONAL BANK OF CANADA /FI/ 0.03% of their portfolio MONTREAL, A8 1,161,1441.2m $19.1m $19.1m 0.03% Added +16.3k +16,267
12 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,142,9931.1m $18.8m $18.8m 0.00% Added +174.3k +174,312
13 1832 Asset Management L.P. 0.03% of their portfolio TORONTO, A6 976,092976.1k $16.1m $16.1m 0.03% Added +571.8k +571,782
14 INTACT INVESTMENT MANAGEMENT INC. 0.48% of their portfolio MONTREAL, A8 877,680877.7k $14.5m $14.5m 0.48% Added +869.1k +869,090
15 MARSHALL WACE, LLP 0.02% of their portfolio LONDON, X0 838,489838.5k $13.8m $13.8m 0.02% Added +31.3k +31,270
16 NewGen Asset Management Ltd 6.61% of their portfolio TORONTO, A6 735,000735.0k $12.1m $12.1m 6.61% Added +60.0k +60,000
17 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 715,635715.6k $11.8m $11.8m 0.00% Reduced -814.4k -814,432
18 LOUISBOURG INVESTMENTS INC. 2.87% of their portfolio DIEPPE, A3 687,618687.6k $11.4m $11.4m 2.87% Added +94.1k +94,135
19 Hillsdale Investment Management Inc. 0.69% of their portfolio Toronto, A6 539,590539.6k $8.9m $8.9m 0.69% Reduced -607.8k -607,810
20 LAKEWOOD CAPITAL MANAGEMENT, LP 0.72% of their portfolio New York, NY 535,000535.0k $8.8m $8.8m 0.72% Reduced -165.0k -165,000
21 Balyasny Asset Management L.P. 0.02% of their portfolio Chicago, IL 458,040458.0k $7.6m $7.6m 0.02% New
22 BlackRock, Inc. 0.00% of their portfolio New York, NY 440,492440.5k $7.3m $7.3m 0.00% First filing
23 CIBC WORLD MARKET INC. 0.02% of their portfolio TORONTO, A6 438,663438.7k $7.2m $7.2m 0.02% Reduced -8.0k -7,965
24 ACADIAN ASSET MANAGEMENT LLC 0.02% of their portfolio Boston, MA 434,900434.9k $7.2m $7.2m 0.02% New
25 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 407,192407.2k $6.7m $6.7m 0.00% Reduced -238.8k -238,841
26 TD Asset Management Inc 0.01% of their portfolio Toronto, A6 382,654382.7k $6.4m $6.4m 0.01% Reduced -1.5k -1,483
27 Connor, Clark & Lunn Investment Management Ltd. 0.03% of their portfolio VANCOUVER, A1 370,500370.5k $6.1m $6.1m 0.03% Added +256.9k +256,900
28 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 353,472353.5k $5.8m $5.8m 0.00% Added +79.7k +79,696
29 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 349,168349.2k $5.8m $5.8m 0.00% Reduced -2.9m -2,856,616
30 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 344,800344.8k $5.7m $5.7m 0.01% Reduced -129.2k -129,204
31 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 312,502312.5k $5.2m $5.2m 0.01% Reduced -437.7k -437,738
32 Gillson Capital LP 0.45% of their portfolio CHICAGO, IL 297,235297.2k $4.9m $4.9m 0.45% New
33 Federation des caisses Desjardins du Quebec 0.02% of their portfolio LEVIS, A8 291,798291.8k $4.8m $4.8m 0.02% Reduced -16.4k -16,374
34 BANK OF NOVA SCOTIA 0.01% of their portfolio TORONTO, A6 277,977278.0k $4.6m $4.6m 0.01% Reduced -35.6k -35,628
35 Swiss National Bank 0.00% of their portfolio ZURICH, V8 273,200273.2k $4.5m $4.5m 0.00% Added +1.9k +1,900
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 259,233259.2k $4.3m $4.3m 0.00% Reduced -6.0k -6,034
37 DC Investments Management, LLC 2.64% of their portfolio MCLEAN, VA 229,242229.2k $3.8m $3.8m 2.64% Unchanged
38 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 227,831227.8k $3.8m $3.8m 0.01% Added +39.1k +39,106
39 HARBOR CAPITAL ADVISORS, INC. 0.16% of their portfolio CHICAGO, IL 227,381227.4k $3.8m $3.8m 0.16% Added +137.1k +137,085
40 Point72 Asset Management, L.P. 0.01% of their portfolio STAMFORD, CT 212,270212.3k $3.5m $3.5m 0.01% New
41 CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio TORONTO ONTARIO, A6 206,700206.7k $3.4m $3.4m 0.00% Unchanged
42 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 204,872204.9k $3.4m $3.4m 0.00% Reduced -883.5k -883,467
43 CIBC Asset Management Inc 0.01% of their portfolio TORONTO, Z4 171,503171.5k $2.8m $2.8m 0.01% Reduced -3.5k -3,505
44 Adero Partners, LLC 0.17% of their portfolio PLEASANTON, CA 158,131158.1k $2.6m $2.6m 0.17% Unchanged
45 ExodusPoint Capital Management, LP 0.03% of their portfolio NEW YORK, NY 157,508157.5k $2.6m $2.6m 0.03% Reduced -37.8k -37,818
46 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.04% of their portfolio New York, NY 155,000155.0k $2.6m $2.6m 0.04% Added +20.0k +20,000
47 Legal & General Group Plc 0.00% of their portfolio London, X0 153,058153.1k $2.5m $2.5m 0.00% Reduced -1.6k -1,561
48 LMR Partners LLP 0.05% of their portfolio LONDON, X0 148,000148.0k $2.4m $2.4m 0.05% New
49 BERYLSON CAPITAL PARTNERS, LLC 5.73% of their portfolio Boston, MA 143,000143.0k $2.4m $2.4m 5.73% New
50 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 140,221140.2k $2.3m $2.3m 0.00% Reduced -54.3k -54,273
51 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 132,209132.2k $2.2m $2.2m 0.00% Reduced -24.4k -24,445
52 Nishkama Capital, LLC 0.33% of their portfolio DORADO, PR 130,044130.0k $2.1m $2.1m 0.33% New
53 NORGES BANK 0.00% of their portfolio OSLO, Q8 126,438126.4k $2.1m $2.1m 0.00% Added +61.7k +61,665
54 Palogic Value Management, L.P. 0.82% of their portfolio DALLAS, TX 125,000125.0k $2.1m $2.1m 0.82% Reduced -15.0k -15,000
55 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 115,832115.8k $1.9m $1.9m 0.00% Reduced -9.3k -9,293
56 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 113,799113.8k $1.9m $1.9m 0.00% Reduced -1.0k -1,009
57 Joel Isaacson & Co., LLC 0.08% of their portfolio NEW YORK, NY 107,012107.0k $1.8m $1.8m 0.08% Unchanged
58 Alberta Investment Management Corp 0.01% of their portfolio EDMONTON, A0 103,300103.3k $1.7m $1.7m 0.01% Reduced -51.3k -51,300
59 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 98,27098.3k $1.6m $1.6m 0.00% Reduced -50.8k -50,815
60 GROUP ONE TRADING LLC 0.06% of their portfolio CHICAGO, IL 94,27694.3k $1.6m $1.6m 0.06% Added +59.8k +59,802
61 GTS SECURITIES LLC 0.03% of their portfolio NEW YORK, NY 92,96793.0k $1.5m $1.5m 0.03% Added +24.4k +24,388
62 PCJ Investment Counsel Ltd. 0.48% of their portfolio TORONTO, A6 92,00092.0k $1.5m $1.5m 0.48% New
63 Trexquant Investment LP 0.01% of their portfolio STAMFORD, CT 71,69671.7k $1.2m $1.2m 0.01% New
64 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio JUPITER, FL 70,25970.3k $1.2m $1.2m 0.00% Added +11.4k +11,367
65 Aquatic Capital Management LLC 0.03% of their portfolio CHICAGO, IL 67,70067.7k $1.1m $1.1m 0.03% Added +36.0k +36,000
66 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.01% of their portfolio VICTORIA, A1 66,16266.2k $1.1m $1.1m 0.01% Reduced -11.6k -11,629
67 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 64,92064.9k $1.1m $1.1m 0.00% Added +4.6k +4,629
68 FMR LLC 0.00% of their portfolio BOSTON, MA 58,97159.0k $972.4k $972.4k 0.00% Added +3.9k +3,900
69 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 52,62252.6k $867.7k $867.7k 0.00% Reduced -36.6k -36,595
70 TUDOR INVESTMENT CORP ET AL 0.01% of their portfolio STAMFORD, CT 52,47852.5k $865.4k $865.4k 0.01% New
71 Anson Funds Management LP 0.12% of their portfolio DALLAS, TX 51,52851.5k $850.4k $850.4k 0.12% New
72 Addenda Capital Inc. 0.04% of their portfolio MONTREAL, A8 45,67845.7k $1.0m $1.0m 0.04% Added +1.6k +1,637
73 IMC-Chicago, LLC 0.02% of their portfolio CHICAGO, IL 43,57543.6k $718.6k $718.6k 0.02% Reduced -16.7k -16,732
74 Y-Intercept (Hong Kong) Ltd 0.04% of their portfolio HONG KONG, K3 42,72342.7k $704.5k $704.5k 0.04% New
75 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 42,32842.3k $698.7k $698.7k 0.00% New
76 Northwest & Ethical Investments L.P. 0.02% of their portfolio TORONTO, A6 42,18342.2k $695.6k $695.6k 0.02% Reduced -14.3k -14,346
77 PDT Partners, LLC 0.06% of their portfolio New York, NY 39,96240.0k $659.0k $659.0k 0.06% New
78 Fiera Capital Corp 0.00% of their portfolio MONTREAL, A8 39,00039.0k $644.5k $644.5k 0.00% Unchanged
79 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 37,58537.6k $611.9k $611.9k 0.00% Reduced -1.3k -1,276
80 CIDEL ASSET MANAGEMENT INC 0.04% of their portfolio TORONTO, A6 36,22936.2k $598.0k $598.0k 0.04% Added +6.6k +6,580
81 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 34,27434.3k $565.2k $565.2k 0.00% Reduced -1.4k -1,420
82 Cubist Systematic Strategies, LLC 0.01% of their portfolio STAMFORD, CT 33,99634.0k $560.7k $560.7k 0.01% New
83 UBS Group AG 0.00% of their portfolio ZURICH, V8 30,63130.6k $505.1k $505.1k 0.00% Added +10.6k +10,585
84 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 30,23730.2k $498.6k $498.6k 0.00% New
85 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 30,05930.1k $495.7k $495.7k 0.00% Reduced -4.7k -4,712
86 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 29,17029.2k $481.0k $481.0k 0.00% Added +28.8k +28,825
87 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 28,37228.4k $468.3k $468.3k 0.00% Unchanged
88 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 28,04028.0k $462.4k $462.4k 0.00% Added +1.4k +1,400
89 ALGERT GLOBAL LLC 0.01% of their portfolio SAN FRANCISCO, CA 27,17027.2k $448.0k $448.0k 0.01% New
90 HARVEST MANAGEMENT LLC 0.23% of their portfolio New York, NY 25,00025.0k $412.2k $412.2k 0.23% New
91 Polar Asset Management Partners Inc. 0.01% of their portfolio TORONTO, A6 25,00025.0k $412.2k $412.2k 0.01% New
92 Walleye Trading LLC 0.01% of their portfolio NEW YORK, NY 24,45524.5k $403.3k $403.3k 0.01% Reduced -28.9k -28,891
93 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 24,40024.4k $402.4k $402.4k 0.00% Reduced -42.1k -42,100
94 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 23,02023.0k $379.6k $379.6k 0.00% Added +4.6k +4,600
95 Pictet Asset Management Holding SA 0.00% of their portfolio CAROUGE, V8 22,68522.7k $375.4k $375.4k 0.00% Reduced -1.2k -1,244
96 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 20,46820.5k $337.5k $337.5k 0.00% Reduced -256 -256
97 WOLVERINE TRADING, LLC 0.01% of their portfolio CHICAGO, IL 18,96119.0k $317.8k $317.8k 0.01% Added +786 +786
98 Amundi 0.00% of their portfolio Paris, I0 18,70018.7k $299.4k $299.4k 0.00% Added +2.0k +2,043
99 Campbell & CO Investment Adviser LLC 0.02% of their portfolio BALTIMORE, MD 17,63917.6k $290.9k $290.9k 0.02% New
100 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 17,40817.4k $287.1k $287.1k 0.00% Added +10.5k +10,538