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 ($672.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $8.74. Options: 13 managers hold calls ($17.4m notional), 11 hold puts ($8.6m).
Trends to Q1 2025
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 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q2 2023 | 59 | 50 |
| Q3 2023 | 57 | 52 |
| Q4 2023 | 65 | 47 |
| Q1 2024 | 68 | 60 |
| Q2 2024 | 66 | 50 |
| Q3 2024 | 63 | 64 |
| Q4 2024 | 72 | 56 |
| Q1 2025 | 58 | 68 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2024 | $16.3m | $22.4m | 1.38 |
| Q3 2024 | $27.2m | $23.3m | 0.86 |
| Q4 2024 | $17.1m | $17.6m | 1.03 |
| Q1 2025 | $17.4m | $8.6m | 0.49 |
Biggest buyers
| Wishbone Management, LP | New | +3.7m |
| FIL Ltd | Added | +2.9m |
| GOLDMAN SACHS GROUP INC | Added | +1.3m |
| Point72 Asset Management, L.P. | Added | +879.8k |
| Hyperion Capital Advisors LP | New | +650.0k |
| MORGAN STANLEY | Added | +605.2k |
| CITADEL ADVISORS LLC | Added | +406.8k |
| CIBC WORLD MARKET INC. | Added | +228.9k |
| Invenomic Capital Management LP | New | +224.3k |
| UBS Group AG | Added | +194.8k |
Biggest sellers
| WESTFIELD CAPITAL MANAGEMENT CO LP | Reduced | -3.7m |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Reduced | -2.3m |
| Azora Capital LP | Sold out | -1.5m |
| MACKENZIE FINANCIAL CORP | Reduced | -930.9k |
| NewGen Asset Management Ltd | Sold out | -840.0k |
| INTACT INVESTMENT MANAGEMENT INC. | Reduced | -833.3k |
| ROYAL BANK OF CANADA | Reduced | -814.3k |
| Artisan Partners Limited Partnership | Reduced | -776.9k |
| MARSHALL WACE, LLP | Sold out | -661.5k |
| Nishkama Capital, LLC | Sold out | -546.1k |
Biggest calls
| CIBC WORLD MARKET INC. | New | $7.9m900.0k shares |
| AYAL Capital Advisors Ltd | New | $4.0m460.0k shares |
| CITADEL ADVISORS LLC | Added | $1.6m182.1k shares |
| JANE STREET GROUP, LLC | Reduced | $986.1k112.7k shares |
| UBS Group AG | Reduced | $766.9k87.7k shares |
| Walleye Trading LLC | Added | $605.5k69.2k shares |
| SIG North Trading, ULC | Reduced | $469.0k53.6k shares |
| PEAK6 LLC | Added | $429.6k49.1k shares |
| GROUP ONE TRADING LLC | Reduced | $209.1k23.9k shares |
| NATIONAL BANK OF CANADA /FI/ | Reduced | $196.8k225 shares |
Biggest puts
| CIBC WORLD MARKET INC. | New | $3.5m400.0k shares |
| MILLENNIUM MANAGEMENT LLC | Unchanged | $1.4m160.0k shares |
| CITADEL ADVISORS LLC | Reduced | $1.1m127.6k shares |
| JANE STREET GROUP, LLC | Reduced | $912.6k104.3k shares |
| SIG North Trading, ULC | Added | $599.4k68.5k shares |
| SIMPLEX TRADING, LLC | Reduced | $414.0k47.4k shares |
| GROUP ONE TRADING LLC | Reduced | $280.0k32.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $230.1k26.3k shares |
| NATIONAL BANK OF CANADA /FI/ | Added | $124.2k142 shares |
| Walleye Trading LLC | Reduced | $875100 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 Q1 2025
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 2025.
Holders, Q1 2025
| Manager | Shares | Change |
|---|---|---|
| Caisse de depot et placement du Quebec 0.45% of their portfolio | 24.3m $212.4m | Added +1 |
| FIL Ltd 0.15% of their portfolio | 17.6m $153.8m | Added +2.9m |
| VANGUARD GROUP INC 0.00% of their portfolio | 5.4m $47.0m | Added +39.1k |
| Artisan Partners Limited Partnership 0.05% of their portfolio | 3.8m $33.1m | Reduced -776.9k |
| Wishbone Management, LP 19.29% of their portfolio | 3.7m $32.2m | New |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 2.1m $18.8m | Added +1.3m |
| BANK OF MONTREAL /CAN/ 0.01% of their portfolio | 2.0m $17.6m | Reduced -7.8k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 1.9m $17.0m | Reduced -79.8k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio | 1.9m $16.7m | Reduced -2.3m |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 1.7m $15.0m | Added +113.1k |
| Connor, Clark & Lunn Investment Management Ltd. 0.06% of their portfolio | 1.5m $13.0m | Added +132.5k |
| Point72 Asset Management, L.P. 0.03% of their portfolio | 1.3m $11.4m | Added +879.8k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 1.3m $11.3m | Reduced -814.3k |
| NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio | 1.0m $9.0m | Reduced -71.5k |
| MORGAN STANLEY 0.00% of their portfolio | 897.5k $7.9m | Added +605.2k |
| INTACT INVESTMENT MANAGEMENT INC. 0.26% of their portfolio | 873.9k $7.6m | Reduced -833.3k |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 738.4k $6.5m | Added +69.6k |
| LOUISBOURG INVESTMENTS INC. 1.63% of their portfolio | 684.5k $6.0m | Added +181.9k |
| Hyperion Capital Advisors LP 3.10% of their portfolio | 650.0k $5.7m | New |
| CIBC WORLD MARKET INC. 0.01% of their portfolio | 631.3k $5.5m | Added +228.9k |
| BlackRock, Inc. 0.00% of their portfolio | 561.7k $4.9m | Added +73.6k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 514.2k $4.5m | Added +406.8k |
| TD Asset Management Inc 0.00% of their portfolio | 392.2k $3.4m | Reduced -225.3k |
| DC Investments Management, LLC 1.72% of their portfolio | 383.1k $3.4m | Added +153.8k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 309.2k $2.7m | Reduced -78.1k |
| Federation des caisses Desjardins du Quebec 0.01% of their portfolio | 281.8k $2.5m | Added +14.0k |
| Swiss National Bank 0.00% of their portfolio | 268.9k $2.4m | Reduced -700 |
| STATE STREET CORP 0.00% of their portfolio | 264.1k $2.3m | Reduced -119.9k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 262.5k $2.3m | Reduced -135.2k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 248.8k $2.2m | Reduced -8.6k |
| UBS Group AG 0.00% of their portfolio | 245.9k $2.2m | Added +194.8k |
| Palogic Value Management, L.P. 0.92% of their portfolio | 240.0k $2.1m | Added +154.1k |
| Invenomic Capital Management LP 0.10% of their portfolio | 224.3k $2.0m | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 198.1k $1.7m | Reduced -290.3k |
| CIBC Asset Management Inc 0.01% of their portfolio | 174.5k $1.5m | Added +2.3k |
| PenderFund Capital Management Ltd. 0.09% of their portfolio | 161.2k $292.7k | Reduced -213.6k |
| Adero Partners, LLC 0.09% of their portfolio | 158.1k $1.4m | Unchanged |
| MACKENZIE FINANCIAL CORP 0.00% of their portfolio | 149.7k $1.3m | Reduced -930.9k |
| Legal & General Group Plc 0.00% of their portfolio | 148.2k $1.3m | Added +1.9k |
| HARBOR CAPITAL ADVISORS, INC. 0.06% of their portfolio | 140.9k $1.2m | Reduced -88.7k |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.01% of their portfolio | 140.4k $1.2m | Added +16.4k |
| Verition Fund Management LLC 0.01% of their portfolio | 137.8k $1.2m | New |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 137.2k $1.2m | Added +29.4k |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio | 132.4k $1.2m | Added +92.9k |
| PCJ Investment Counsel Ltd. 0.43% of their portfolio | 126.4k $1.1m | Added +3.4k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 122.9k $1.1m | Unchanged |
| Quantbot Technologies LP 0.03% of their portfolio | 120.2k $1.1m | New |
| Nuveen, LLC 0.00% of their portfolio | 117.3k $1.0m | First filing |
| Joel Isaacson & Co., LLC 0.04% of their portfolio | 107.0k $936.4k | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 106.4k $931.4k | Reduced -317.4k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio | 105.0k $918.8k | Unchanged |
| Alberta Investment Management Corp 0.01% of their portfolio | 103.3k $903.6k | Reduced -47.0k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 102.4k $901.1k | Reduced -15.2k |
| Anson Funds Management LP 0.21% of their portfolio | 100.0k $876.5k | New |
| Semanteon Capital Management, LP 0.44% of their portfolio | 92.1k $805.7k | New |
| TOCQUEVILLE ASSET MANAGEMENT L.P. 0.01% of their portfolio | 75.0k $656.2k | Reduced -80.0k |
| Squarepoint Ops LLC 0.00% of their portfolio | 73.9k $646.7k | Added +30.0k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 72.5k $640.1k | Added +5.2k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 72.4k $633.1k | Reduced -16.1k |
| SIMPLEX TRADING, LLC 0.02% of their portfolio | 70.5k $617.0k | Reduced -37.1k |
| Cubist Systematic Strategies, LLC 0.01% of their portfolio | 65.3k $572.3k | New |
| SIG North Trading, ULC 0.12% of their portfolio | 64.6k $565.0k | Added +50.8k |
| NORGES BANK 0.00% of their portfolio | 63.3k $553.9k | Unchanged |
| Graham Capital Management, L.P. 0.02% of their portfolio | 55.2k $483.4k | New |
| Campbell & CO Investment Adviser LLC 0.04% of their portfolio | 53.0k $464.1k | Added +11.3k |
| Addenda Capital Inc. 0.02% of their portfolio | 51.4k $647.1k | Added +4.8k |
| Moloney Securities Asset Management, LLC 0.06% of their portfolio | 49.0k $428.3k | New |
| TWINBEECH CAPITAL LP 0.01% of their portfolio | 48.4k $423.2k | Added +31.2k |
| BARCLAYS PLC 0.00% of their portfolio | 45.7k $400.2k | Added +17.0k |
| CIDEL ASSET MANAGEMENT INC 0.02% of their portfolio | 40.5k $354.6k | Added +4.3k |
| TD Waterhouse Canada Inc. 0.00% of their portfolio | 39.8k $352.7k | Added +3.1k |
| Fiera Capital Corp 0.00% of their portfolio | 39.0k $342.1k | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 34.8k $304.8k | Added +3.8k |
| Hudson Bay Capital Management LP 0.00% of their portfolio | 34.3k $300.0k | New |
| GROUP ONE TRADING LLC 0.01% of their portfolio | 34.2k $299.4k | Reduced -91.3k |
| ANTIPODES PARTNERS Ltd 0.01% of their portfolio | 29.6k $259.0k | New |
| OXFORD ASSET MANAGEMENT LLP 0.12% of their portfolio | 29.6k $258.9k | Not comparable |
| Invesco Ltd. 0.00% of their portfolio | 28.7k $251.4k | Reduced -79 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 28.6k $250.3k | Added +830 |
| Man Group plc 0.00% of their portfolio | 27.9k $244.1k | Reduced -42.3k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 25.0k $218.7k | Unchanged |
| WESTFIELD CAPITAL MANAGEMENT CO LP 0.00% of their portfolio | 21.7k $189.6k | Reduced -3.7m |
| Pictet Asset Management Holding SA 0.00% of their portfolio | 21.2k $185.3k | Reduced -870 |
| Engineers Gate Manager LP 0.00% of their portfolio | 20.9k $183.3k | New |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 20.2k $176.7k | Reduced -77 |
| Amundi 0.00% of their portfolio | 20.2k $165.6k | Reduced -2.3k |
| SCOTIA CAPITAL INC. 0.00% of their portfolio | 19.2k $168.1k | Reduced -17 |
| BIT Capital GmbH 0.02% of their portfolio | 17.2k $150.5k | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 17.1k $149.9k | Unchanged |
| Tempus Wealth Planning, LLC 0.04% of their portfolio | 13.7k $119.5k | New |
| Northwest & Ethical Investments L.P. 0.00% of their portfolio | 12.1k $106.0k | Reduced -19.8k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 12.1k $105.7k | Reduced -352.3k |
| Marex Group Ltd 0.00% of their portfolio | 11.7k $102.4k | New |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 11.5k $100.9k | Added +10.0k |
| BANK OF NOVA SCOTIA 0.00% of their portfolio | 11.5k $100.2k | Reduced -1.6k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio | 11.2k $98.0k | Added +1.1k |
| SHELL ASSET MANAGEMENT CO 0.00% of their portfolio | 7.1k $62.0k | Reduced -713 |
| CITIGROUP INC 0.00% of their portfolio | 6.0k $52.5k | Reduced -19 |
| Advisors Asset Management, Inc. 0.00% of their portfolio | 5.2k $45.3k | Reduced -1.0k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 5.0k $44.0k | Reduced -786 |