Vault-13

LIGHTSPEED COMMERCE INC LSPD

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

120 institutional holders -8 vs Q4 2024
82,529,11782.5m shares reported held*
$721.1mreported value*
18 new 40 added 42 reduced 26 sold out net sold ≈ $34.9m (-4.0m 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 ($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

050100150Q3 22: 144Q4 22: 129Q1 23: 111Q2 23: 114Q3 23: 107Q4 23: 123Q1 24: 127Q2 24: 124Q3 24: 130Q4 24: 128Q1 25: 120120Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022144
Q4 2022129
Q1 2023111
Q2 2023114
Q3 2023107
Q4 2023123
Q1 2024127
Q2 2024124
Q3 2024130
Q4 2024128
Q1 2025120

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 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 24Q4 24: 72 bought or addedQ4 24: 56 cut or sold outQ1 25: 58 bought or addedQ1 25: 68 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20235950
Q3 20235752
Q4 20236547
Q1 20246860
Q2 20246650
Q3 20246364
Q4 20247256
Q1 20255868

Calls vs puts

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

CallsPuts
$0$10m$20m$30mQ2 24 calls: $16.3mQ2 24 puts: $22.4mQ2 24P/C 1.38Q3 24 calls: $27.2mQ3 24 puts: $23.3mQ3 24P/C 0.86Q4 24 calls: $17.1mQ4 24 puts: $17.6mQ4 24P/C 1.03Q1 25 calls: $17.4mQ1 25 puts: $8.6mQ1 25P/C 0.49
Numbers
QuarterCallsPutsP/C
Q2 2024$16.3m$22.4m1.38
Q3 2024$27.2m$23.3m0.86
Q4 2024$17.1m$17.6m1.03
Q1 2025$17.4m$8.6m0.49

Biggest buyers

Wishbone Management, LP New +3,675,000+3.7m
FIL Ltd Added +2,942,756+2.9m
GOLDMAN SACHS GROUP INC Added +1,295,469+1.3m
Point72 Asset Management, L.P. Added +879,777+879.8k
Hyperion Capital Advisors LP New +650,000+650.0k
MORGAN STANLEY Added +605,238+605.2k
CITADEL ADVISORS LLC Added +406,822+406.8k
CIBC WORLD MARKET INC. Added +228,859+228.9k
Invenomic Capital Management LP New +224,288+224.3k
UBS Group AG Added +194,796+194.8k

Biggest sellers

WESTFIELD CAPITAL MANAGEMENT CO LP Reduced -3,702,418-3.7m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -2,269,661-2.3m
Azora Capital LP Sold out -1,460,772-1.5m
MACKENZIE FINANCIAL CORP Reduced -930,925-930.9k
NewGen Asset Management Ltd Sold out -840,000-840.0k
INTACT INVESTMENT MANAGEMENT INC. Reduced -833,330-833.3k
ROYAL BANK OF CANADA Reduced -814,327-814.3k
Artisan Partners Limited Partnership Reduced -776,900-776.9k
MARSHALL WACE, LLP Sold out -661,506-661.5k
Nishkama Capital, LLC Sold out -546,101-546.1k

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.

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 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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Caisse de depot et placement du Quebec 0.45% of their portfolio Montreal, A8 24,286,22024.3m $212.4m $212.4m 0.45% Added +1 +1
2 FIL Ltd 0.15% of their portfolio HAMILTON, D0 17,575,00017.6m $153.8m $153.8m 0.15% Added +2.9m +2,942,756
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 5,372,4215.4m $47.0m $47.0m 0.00% Added +39.1k +39,115
4 Artisan Partners Limited Partnership 0.05% of their portfolio Milwaukee, WI 3,778,3313.8m $33.1m $33.1m 0.05% Reduced -776.9k -776,900
5 Wishbone Management, LP 19.29% of their portfolio Chicago, IL 3,675,0003.7m $32.2m $32.2m 19.29% New
6 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 2,148,9592.1m $18.8m $18.8m 0.00% Added +1.3m +1,295,469
7 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 2,014,7432.0m $17.6m $17.6m 0.01% Reduced -7.8k -7,847
8 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 1,941,0161.9m $17.0m $17.0m 0.00% Reduced -79.8k -79,812
9 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 1,912,1481.9m $16.7m $16.7m 0.01% Reduced -2.3m -2,269,661
10 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 1,710,8951.7m $15.0m $15.0m 0.00% Added +113.1k +113,115
11 Connor, Clark & Lunn Investment Management Ltd. 0.06% of their portfolio VANCOUVER, A1 1,489,1001.5m $13.0m $13.0m 0.06% Added +132.5k +132,500
12 Point72 Asset Management, L.P. 0.03% of their portfolio STAMFORD, CT 1,302,6771.3m $11.4m $11.4m 0.03% Added +879.8k +879,777
13 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,290,9561.3m $11.3m $11.3m 0.00% Reduced -814.3k -814,327
14 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 1,029,3591.0m $9.0m $9.0m 0.01% Reduced -71.5k -71,522
15 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 897,544897.5k $7.9m $7.9m 0.00% Added +605.2k +605,238
16 INTACT INVESTMENT MANAGEMENT INC. 0.26% of their portfolio MONTREAL, A8 873,927873.9k $7.6m $7.6m 0.26% Reduced -833.3k -833,330
17 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 738,428738.4k $6.5m $6.5m 0.00% Added +69.6k +69,583
18 LOUISBOURG INVESTMENTS INC. 1.63% of their portfolio DIEPPE, A3 684,509684.5k $6.0m $6.0m 1.63% Added +181.9k +181,891
19 Hyperion Capital Advisors LP 3.10% of their portfolio New York, NY 650,000650.0k $5.7m $5.7m 3.10% New
20 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 631,271631.3k $5.5m $5.5m 0.01% Added +228.9k +228,859
21 BlackRock, Inc. 0.00% of their portfolio New York, NY 561,729561.7k $4.9m $4.9m 0.00% Added +73.6k +73,631
22 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 514,166514.2k $4.5m $4.5m 0.00% Added +406.8k +406,822
23 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 392,156392.2k $3.4m $3.4m 0.00% Reduced -225.3k -225,251
24 DC Investments Management, LLC 1.72% of their portfolio MCLEAN, VA 383,088383.1k $3.4m $3.4m 1.72% Added +153.8k +153,846
25 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 309,223309.2k $2.7m $2.7m 0.00% Reduced -78.1k -78,139
26 Federation des caisses Desjardins du Quebec 0.01% of their portfolio LEVIS, A8 281,840281.8k $2.5m $2.5m 0.01% Added +14.0k +14,022
27 Swiss National Bank 0.00% of their portfolio ZURICH, V8 268,900268.9k $2.4m $2.4m 0.00% Reduced -700 -700
28 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 264,075264.1k $2.3m $2.3m 0.00% Reduced -119.9k -119,878
29 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 262,510262.5k $2.3m $2.3m 0.00% Reduced -135.2k -135,242
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 248,813248.8k $2.2m $2.2m 0.00% Reduced -8.6k -8,588
31 UBS Group AG 0.00% of their portfolio ZURICH, V8 245,930245.9k $2.2m $2.2m 0.00% Added +194.8k +194,796
32 Palogic Value Management, L.P. 0.92% of their portfolio DALLAS, TX 240,000240.0k $2.1m $2.1m 0.92% Added +154.1k +154,071
33 Invenomic Capital Management LP 0.10% of their portfolio BOSTON, MA 224,288224.3k $2.0m $2.0m 0.10% New
34 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 198,089198.1k $1.7m $1.7m 0.00% Reduced -290.3k -290,309
35 CIBC Asset Management Inc 0.01% of their portfolio TORONTO, Z4 174,486174.5k $1.5m $1.5m 0.01% Added +2.3k +2,304
36 PenderFund Capital Management Ltd. 0.09% of their portfolio VANCOUVER, A1 161,181161.2k $292.7k $292.7k 0.09% Reduced -213.6k -213,619
37 Adero Partners, LLC 0.09% of their portfolio PLEASANTON, CA 158,131158.1k $1.4m $1.4m 0.09% Unchanged
38 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 149,738149.7k $1.3m $1.3m 0.00% Reduced -930.9k -930,925
39 Legal & General Group Plc 0.00% of their portfolio London, X0 148,215148.2k $1.3m $1.3m 0.00% Added +1.9k +1,941
40 HARBOR CAPITAL ADVISORS, INC. 0.06% of their portfolio CHICAGO, IL 140,897140.9k $1.2m $1.2m 0.06% Reduced -88.7k -88,715
41 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.01% of their portfolio VICTORIA, A1 140,426140.4k $1.2m $1.2m 0.01% Added +16.4k +16,350
42 Verition Fund Management LLC 0.01% of their portfolio GREENWICH, CT 137,796137.8k $1.2m $1.2m 0.01% New
43 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 137,241137.2k $1.2m $1.2m 0.00% Added +29.4k +29,383
44 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 132,391132.4k $1.2m $1.2m 0.00% Added +92.9k +92,874
45 PCJ Investment Counsel Ltd. 0.43% of their portfolio TORONTO, A6 126,420126.4k $1.1m $1.1m 0.43% Added +3.4k +3,360
46 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 122,854122.9k $1.1m $1.1m 0.00% Unchanged
47 Quantbot Technologies LP 0.03% of their portfolio NEW YORK, NY 120,204120.2k $1.1m $1.1m 0.03% New
48 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 117,314117.3k $1.0m $1.0m 0.00% First filing
49 Joel Isaacson & Co., LLC 0.04% of their portfolio NEW YORK, NY 107,012107.0k $936.4k $936.4k 0.04% Unchanged
50 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 106,441106.4k $931.4k $931.4k 0.00% Reduced -317.4k -317,365
51 CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio TORONTO ONTARIO, A6 105,000105.0k $918.8k $918.8k 0.00% Unchanged
52 Alberta Investment Management Corp 0.01% of their portfolio EDMONTON, A0 103,300103.3k $903.6k $903.6k 0.01% Reduced -47.0k -47,000
53 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 102,434102.4k $901.1k $901.1k 0.00% Reduced -15.2k -15,150
54 Anson Funds Management LP 0.21% of their portfolio DALLAS, TX 100,000100.0k $876.5k $876.5k 0.21% New
55 Semanteon Capital Management, LP 0.44% of their portfolio NEWTON, MA 92,08492.1k $805.7k $805.7k 0.44% New
56 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.01% of their portfolio New York, NY 75,00075.0k $656.2k $656.2k 0.01% Reduced -80.0k -80,000
57 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 73,90973.9k $646.7k $646.7k 0.00% Added +30.0k +30,030
58 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 72,46772.5k $640.1k $640.1k 0.00% Added +5.2k +5,200
59 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 72,35272.4k $633.1k $633.1k 0.00% Reduced -16.1k -16,050
60 SIMPLEX TRADING, LLC 0.02% of their portfolio CHICAGO, IL 70,52070.5k $617.0k $617.0k 0.02% Reduced -37.1k -37,073
61 Cubist Systematic Strategies, LLC 0.01% of their portfolio STAMFORD, CT 65,34465.3k $572.3k $572.3k 0.01% New
62 SIG North Trading, ULC 0.12% of their portfolio Bala Cynwyd, PA 64,57564.6k $565.0k $565.0k 0.12% Added +50.8k +50,816
63 NORGES BANK 0.00% of their portfolio OSLO, Q8 63,29663.3k $553.9k $553.9k 0.00% Unchanged
64 Graham Capital Management, L.P. 0.02% of their portfolio ROWAYTON, CT 55,25055.2k $483.4k $483.4k 0.02% New
65 Campbell & CO Investment Adviser LLC 0.04% of their portfolio BALTIMORE, MD 53,04553.0k $464.1k $464.1k 0.04% Added +11.3k +11,319
66 Addenda Capital Inc. 0.02% of their portfolio MONTREAL, A8 51,39551.4k $647.1k $647.1k 0.02% Added +4.8k +4,786
67 Moloney Securities Asset Management, LLC 0.06% of their portfolio MANCHESTER, MO 48,95449.0k $428.3k $428.3k 0.06% New
68 TWINBEECH CAPITAL LP 0.01% of their portfolio PURCHASE, NY 48,36148.4k $423.2k $423.2k 0.01% Added +31.2k +31,234
69 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 45,74045.7k $400.2k $400.2k 0.00% Added +17.0k +16,982
70 CIDEL ASSET MANAGEMENT INC 0.02% of their portfolio TORONTO, A6 40,53440.5k $354.6k $354.6k 0.02% Added +4.3k +4,305
71 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 39,83039.8k $352.7k $352.7k 0.00% Added +3.1k +3,092
72 Fiera Capital Corp 0.00% of their portfolio MONTREAL, A8 39,00039.0k $342.1k $342.1k 0.00% Unchanged
73 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 34,84634.8k $304.8k $304.8k 0.00% Added +3.8k +3,786
74 Hudson Bay Capital Management LP 0.00% of their portfolio STAMFORD, CT 34,29134.3k $300.0k $300.0k 0.00% New
75 GROUP ONE TRADING LLC 0.01% of their portfolio CHICAGO, IL 34,21334.2k $299.4k $299.4k 0.01% Reduced -91.3k -91,339
76 ANTIPODES PARTNERS Ltd 0.01% of their portfolio ROYAL EXCHANGE, C3 29,60929.6k $259.0k $259.0k 0.01% New
77 OXFORD ASSET MANAGEMENT LLP 0.12% of their portfolio OXFORD, X0 29,58529.6k $258.9k $258.9k 0.12% Not comparable
78 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 28,73228.7k $251.4k $251.4k 0.00% Reduced -79 -79
79 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 28,61028.6k $250.3k $250.3k 0.00% Added +830 +830
80 Man Group plc 0.00% of their portfolio LONDON, X0 27,90027.9k $244.1k $244.1k 0.00% Reduced -42.3k -42,300
81 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 24,99825.0k $218.7k $218.7k 0.00% Unchanged
82 WESTFIELD CAPITAL MANAGEMENT CO LP 0.00% of their portfolio BOSTON, MA 21,66521.7k $189.6k $189.6k 0.00% Reduced -3.7m -3,702,418
83 Pictet Asset Management Holding SA 0.00% of their portfolio CAROUGE, V8 21,18421.2k $185.3k $185.3k 0.00% Reduced -870 -870
84 Engineers Gate Manager LP 0.00% of their portfolio NEW YORK, NY 20,94920.9k $183.3k $183.3k 0.00% New
85 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 20,19820.2k $176.7k $176.7k 0.00% Reduced -77 -77
86 Amundi 0.00% of their portfolio Paris, I0 20,19420.2k $165.6k $165.6k 0.00% Reduced -2.3k -2,344
87 SCOTIA CAPITAL INC. 0.00% of their portfolio TORONTO, A6 19,20819.2k $168.1k $168.1k 0.00% Reduced -17 -17
88 BIT Capital GmbH 0.02% of their portfolio BERLIN, 2M 17,20017.2k $150.5k $150.5k 0.02% New
89 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 17,13717.1k $149.9k $149.9k 0.00% Unchanged
90 Tempus Wealth Planning, LLC 0.04% of their portfolio IRVINE, CA 13,65313.7k $119.5k $119.5k 0.04% New
91 Northwest & Ethical Investments L.P. 0.00% of their portfolio TORONTO, A6 12,10612.1k $106.0k $106.0k 0.00% Reduced -19.8k -19,827
92 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 12,07712.1k $105.7k $105.7k 0.00% Reduced -352.3k -352,323
93 Marex Group Ltd 0.00% of their portfolio London, X0 11,70011.7k $102.4k $102.4k 0.00% New
94 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 11,53711.5k $100.9k $100.9k 0.00% Added +10.0k +9,988
95 BANK OF NOVA SCOTIA 0.00% of their portfolio TORONTO, A6 11,45411.5k $100.2k $100.2k 0.00% Reduced -1.6k -1,631
96 Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio TOKYO, M0 11,19711.2k $98.0k $98.0k 0.00% Added +1.1k +1,124
97 SHELL ASSET MANAGEMENT CO 0.00% of their portfolio THE HAGUE, P7 7,1297.1k $62.0k $62.0k 0.00% Reduced -713 -713
98 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 6,0036.0k $52.5k $52.5k 0.00% Reduced -19 -19
99 Advisors Asset Management, Inc. 0.00% of their portfolio Monument, CO 5,1825.2k $45.3k $45.3k 0.00% Reduced -1.0k -1,028
100 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 5,0325.0k $44.0k $44.0k 0.00% Reduced -786 -786