Vault-13

LIGHTSPEED COMMERCE INC LSPD

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

107 institutional holders -13 vs Q1 2025
81,600,05181.6m shares reported held*
$956.3mreported value*
16 new 31 added 41 reduced 28 sold out net sold ≈ $8.4m (-847.7k 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. Holder counts are more reliable. Implied quarter-end price ≈ $11.72. Options: 12 managers hold calls ($9.9m notional), 11 hold puts ($7.2m).

Trends to Q2 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: 120Q2 25: 107107Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 2025107

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 23: 57 bought or addedQ3 23: 52 cut or sold outQ4 23: 65 bought or addedQ4 23: 47 cut or sold outQ4 23Q1 24: 68 bought or addedQ1 24: 60 cut or sold outQ2 24: 66 bought or addedQ2 24: 50 cut or sold outQ2 24Q3 24: 63 bought or addedQ3 24: 64 cut or sold outQ4 24: 72 bought or addedQ4 24: 56 cut or sold outQ4 24Q1 25: 58 bought or addedQ1 25: 68 cut or sold outQ2 25: 47 bought or addedQ2 25: 69 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20235752
Q4 20236547
Q1 20246860
Q2 20246650
Q3 20246364
Q4 20247256
Q1 20255868
Q2 20254769

Calls vs puts

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

CallsPuts
$0$10m$20m$30mQ3 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 0.49Q2 25 calls: $9.9mQ2 25 puts: $7.2mQ2 25P/C 0.73
Numbers
QuarterCallsPutsP/C
Q3 2024$27.2m$23.3m0.86
Q4 2024$17.1m$17.6m1.03
Q1 2025$17.4m$8.6m0.49
Q2 2025$9.9m$7.2m0.73

Biggest buyers

ROYAL BANK OF CANADA Added +2,574,232+2.6m
BANK OF AMERICA CORP /DE/ Added +1,675,853+1.7m
ANTIPODES PARTNERS Ltd Added +1,120,618+1.1m
Wishbone Management, LP Added +661,726+661.7k
Connor, Clark & Lunn Investment Management Ltd. Added +650,200+650.2k
MILLENNIUM MANAGEMENT LLC Added +591,522+591.5k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +556,724+556.7k
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. New +387,789+387.8k
MARSHALL WACE, LLP New +382,017+382.0k
AMERIPRISE FINANCIAL INC Added +228,222+228.2k

Biggest sellers

FIL Ltd Reduced -1,835,000-1.8m
Point72 Asset Management, L.P. Sold out -1,302,677-1.3m
GOLDMAN SACHS GROUP INC Reduced -1,016,223-1.0m
WELLINGTON MANAGEMENT GROUP LLP Sold out -738,428-738.4k
NATIONAL BANK OF CANADA /FI/ Reduced -728,403-728.4k
Hyperion Capital Advisors LP Sold out -650,000-650.0k
MORGAN STANLEY Reduced -542,380-542.4k
INTACT INVESTMENT MANAGEMENT INC. Reduced -530,327-530.3k
CITADEL ADVISORS LLC Sold out -514,166-514.2k
CIBC WORLD MARKET INC. Reduced -257,961-258.0k

Biggest calls

CITADEL ADVISORS LLC Reduced $1.8m157.9k shares
PEAK6 LLC Added $1.7m143.0k shares
SIG North Trading, ULC Added $1.5m127.4k shares
Walleye Trading LLC Added $1.4m120.8k shares
JANE STREET GROUP, LLC Reduced $1.2m106.5k shares
UBS Group AG Unchanged $1.0m87.7k shares
NATIONAL BANK OF CANADA /FI/ Added $382.4k326 shares
GROUP ONE TRADING LLC Added $282.2k24.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $228.3k19.5k shares
SIMPLEX TRADING, LLC Reduced $141.0k12.1k shares

Biggest puts

MILLENNIUM MANAGEMENT LLC Unchanged $1.9m160.0k shares
CITADEL ADVISORS LLC Added $1.5m129.1k shares
JANE STREET GROUP, LLC Added $1.3m106.9k shares
SIG North Trading, ULC Added $950.9k81.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $389.9k33.3k shares
GROUP ONE TRADING LLC Added $384.1k32.8k shares
Walleye Trading LLC Added $375.9k32.1k shares
SIMPLEX TRADING, LLC Reduced $360.0k30.8k shares
UBS Group AG New $117.1k10.0k shares
NATIONAL BANK OF CANADA /FI/ Reduced $11.7k10 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 Q2 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 Q2 2025.

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Caisse de depot et placement du Quebec 0.61% of their portfolio Montreal, A8 24,286,21924.3m $284.4m $284.4m 0.61% Reduced -1 -1
2 FIL Ltd 0.16% of their portfolio HAMILTON, D0 15,740,00015.7m $184.7m $184.7m 0.16% Reduced -1.8m -1,835,000
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 5,499,1155.5m $64.5m $64.5m 0.00% Added +126.7k +126,694
4 Wishbone Management, LP 22.98% of their portfolio Chicago, IL 4,336,7264.3m $50.8m $50.8m 22.98% Added +661.7k +661,726
5 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 3,865,1883.9m $45.3m $45.3m 0.00% Added +2.6m +2,574,232
6 Artisan Partners Limited Partnership 0.06% of their portfolio Milwaukee, WI 3,571,3313.6m $41.9m $41.9m 0.06% Reduced -207.0k -207,000
7 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio BOSTON, MA 2,468,8722.5m $28.9m $28.9m 0.02% Added +556.7k +556,724
8 Connor, Clark & Lunn Investment Management Ltd. 0.09% of their portfolio VANCOUVER, A1 2,139,3002.1m $25.1m $25.1m 0.09% Added +650.2k +650,200
9 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 1,939,1171.9m $22.7m $22.7m 0.01% Added +228.2k +228,222
10 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,873,9421.9m $21.9m $21.9m 0.00% Added +1.7m +1,675,853
11 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 1,832,5221.8m $21.5m $21.5m 0.00% Reduced -108.5k -108,494
12 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 1,770,7321.8m $20.8m $20.8m 0.01% Reduced -244.0k -244,011
13 ANTIPODES PARTNERS Ltd 0.42% of their portfolio ROYAL EXCHANGE, C3 1,150,2271.2m $13.5m $13.5m 0.42% Added +1.1m +1,120,618
14 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,132,7361.1m $13.3m $13.3m 0.00% Reduced -1.0m -1,016,223
15 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 900,745900.7k $10.6m $10.6m 0.01% Added +591.5k +591,522
16 LOUISBOURG INVESTMENTS INC. 1.53% of their portfolio DIEPPE, A3 552,705552.7k $6.5m $6.5m 1.53% Reduced -131.8k -131,804
17 BlackRock, Inc. 0.00% of their portfolio New York, NY 533,579533.6k $6.2m $6.2m 0.00% Reduced -28.1k -28,150
18 Invenomic Capital Management LP 0.27% of their portfolio BOSTON, MA 406,904406.9k $4.8m $4.8m 0.27% Added +182.6k +182,616
19 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 387,925387.9k $4.5m $4.5m 0.00% Reduced -4.2k -4,231
20 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.36% of their portfolio Englewood, NJ 387,789387.8k $4.5m $4.5m 0.36% New
21 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 382,017382.0k $4.5m $4.5m 0.01% New
22 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 373,310373.3k $4.4m $4.4m 0.01% Reduced -258.0k -257,961
23 UBS Group AG 0.00% of their portfolio ZURICH, V8 366,243366.2k $4.3m $4.3m 0.00% Added +120.3k +120,313
24 DC Investments Management, LLC 1.77% of their portfolio MCLEAN, VA 363,088363.1k $4.3m $4.3m 1.77% Reduced -20.0k -20,000
25 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 355,164355.2k $4.2m $4.2m 0.00% Reduced -542.4k -542,380
26 INTACT INVESTMENT MANAGEMENT INC. 0.14% of their portfolio MONTREAL, A8 343,600343.6k $4.0m $4.0m 0.14% Reduced -530.3k -530,327
27 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 300,956301.0k $3.5m $3.5m 0.00% Reduced -728.4k -728,403
28 Federation des caisses Desjardins du Quebec 0.01% of their portfolio LEVIS, A8 274,660274.7k $3.2m $3.2m 0.01% Reduced -7.2k -7,180
29 Swiss National Bank 0.00% of their portfolio ZURICH, V8 268,900268.9k $3.1m $3.1m 0.00% Unchanged
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 251,557251.6k $2.9m $2.9m 0.00% Added +2.7k +2,744
31 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio JUPITER, FL 188,763188.8k $2.2m $2.2m 0.01% New
32 Legal & General Group Plc 0.00% of their portfolio London, X0 160,176160.2k $1.9m $1.9m 0.00% Added +12.0k +11,961
33 Palogic Value Management, L.P. 0.79% of their portfolio DALLAS, TX 160,000160.0k $1.9m $1.9m 0.79% Reduced -80.0k -80,000
34 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 158,141158.1k $1.9m $1.9m 0.00% New
35 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 156,500156.5k $1.8m $1.8m 0.00% Added +6.8k +6,762
36 CIBC Asset Management Inc 0.00% of their portfolio TORONTO, Z4 135,356135.4k $1.6m $1.6m 0.00% Reduced -39.1k -39,130
37 Verition Fund Management LLC 0.01% of their portfolio GREENWICH, CT 129,803129.8k $1.5m $1.5m 0.01% Reduced -8.0k -7,993
38 PCJ Investment Counsel Ltd. 0.51% of their portfolio TORONTO, A6 126,240126.2k $1.5m $1.5m 0.51% Reduced -180 -180
39 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 119,846119.8k $1.4m $1.4m 0.00% Added +47.5k +47,494
40 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 118,095118.1k $1.4m $1.4m 0.00% Reduced -4.8k -4,759
41 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 109,340109.3k $1.3m $1.3m 0.00% Reduced -8.0k -7,974
42 Man Group plc 0.00% of their portfolio LONDON, X0 108,307108.3k $1.3m $1.3m 0.00% Added +80.4k +80,407
43 Joel Isaacson & Co., LLC 0.05% of their portfolio NEW YORK, NY 107,012107.0k $1.3m $1.3m 0.05% Unchanged
44 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.03% of their portfolio BALA CYNWYD, PA 105,700105.7k $1.2m $1.2m 0.03% New
45 CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio TORONTO ONTARIO, A6 105,000105.0k $1.2m $1.2m 0.00% Unchanged
46 Alberta Investment Management Corp 0.01% of their portfolio EDMONTON, A0 103,300103.3k $1.2m $1.2m 0.01% Unchanged
47 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 102,315102.3k $1.2m $1.2m 0.00% Reduced -161.8k -161,760
48 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 91,95192.0k $1.1m $1.1m 0.00% Reduced -10.5k -10,483
49 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 90,11790.1k $1.1m $1.1m 0.00% Reduced -16.3k -16,324
50 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 78,30178.3k $922.5k $922.5k 0.00% Added +5.8k +5,834
51 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 76,80776.8k $899.6k $899.6k 0.00% Reduced -55.6k -55,584
52 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 76,00076.0k $890.0k $890.0k 0.00% Added +63.9k +63,923
53 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.01% of their portfolio VICTORIA, A1 75,02775.0k $881.0k $881.0k 0.01% Reduced -65.4k -65,399
54 NORGES BANK 0.00% of their portfolio OSLO, Q8 63,29663.3k $743.2k $743.2k 0.00% Unchanged
55 Moloney Securities Asset Management, LLC 0.08% of their portfolio MANCHESTER, MO 57,45457.5k $672.8k $672.8k 0.08% Added +8.5k +8,500
56 SIMPLEX TRADING, LLC 0.02% of their portfolio CHICAGO, IL 48,37348.4k $566.0k $566.0k 0.02% Reduced -22.1k -22,147
57 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 44,86744.9k $525.4k $525.4k 0.00% Reduced -873 -873
58 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 43,91743.9k $515.3k $515.3k 0.00% Reduced -218.6k -218,593
59 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 43,23143.2k $502.0k $502.0k 0.00% Added +3.4k +3,401
60 MONTRUSCO BOLTON INVESTMENTS INC. 0.01% of their portfolio MONTREAL, A8 39,00039.0k $456.7k $456.7k 0.01% New
61 CIDEL ASSET MANAGEMENT INC 0.03% of their portfolio TORONTO, A6 38,92938.9k $455.9k $455.9k 0.03% Reduced -1.6k -1,605
62 GROUP ONE TRADING LLC 0.01% of their portfolio CHICAGO, IL 37,96838.0k $444.6k $444.6k 0.01% Added +3.8k +3,755
63 Cubist Systematic Strategies, LLC 0.00% of their portfolio STAMFORD, CT 37,66137.7k $443.0k $443.0k 0.00% Reduced -27.7k -27,683
64 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 34,84634.8k $408.1k $408.1k 0.00% Unchanged
65 SIG North Trading, ULC 0.08% of their portfolio Bala Cynwyd, PA 31,69831.7k $371.2k $371.2k 0.08% Reduced -32.9k -32,877
66 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 29,56729.6k $346.2k $346.2k 0.00% Added +835 +835
67 Numerai GP LLC 0.05% of their portfolio SAN FRANCISCO, CA 27,03427.0k $316.6k $316.6k 0.05% New
68 Pictet Asset Management Holding SA 0.00% of their portfolio CAROUGE, V8 25,01525.0k $293.0k $293.0k 0.00% Added +3.8k +3,831
69 SCOTIA CAPITAL INC. 0.00% of their portfolio TORONTO, A6 19,71719.7k $228.7k $228.7k 0.00% Added +509 +509
70 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 19,71019.7k $230.8k $230.8k 0.00% Reduced -8.9k -8,900
71 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 19,67519.7k $230.4k $230.4k 0.00% Reduced -523 -523
72 Amundi 0.00% of their portfolio Paris, I0 19,49419.5k $227.3k $227.3k 0.00% Reduced -700 -700
73 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 18,99519.0k $222.4k $222.4k 0.00% Reduced -6.0k -6,003
74 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 17,13717.1k $200.7k $200.7k 0.00% Unchanged
75 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 16,37216.4k $192.0k $192.0k 0.00% New
76 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 14,54614.5k $170.4k $170.4k 0.00% Added +8.5k +8,543
77 Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio TOKYO, M0 14,09614.1k $165.1k $165.1k 0.00% Added +2.9k +2,899
78 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 13,40113.4k $156.9k $156.9k 0.00% Reduced -60.5k -60,508
79 Magnetar Financial LLC 0.00% of their portfolio EVANSTON, IL 13,29513.3k $155.7k $155.7k 0.00% New
80 Northwest & Ethical Investments L.P. 0.00% of their portfolio TORONTO, A6 12,41612.4k $145.6k $145.6k 0.00% Added +310 +310
81 Aigen Investment Management, LP 0.02% of their portfolio NEW YORK, NY 12,21712.2k $143.1k $143.1k 0.02% New
82 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 12,09012.1k $141.6k $141.6k 0.00% Added +553 +553
83 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 10,38610.4k $121.6k $121.6k 0.00% Added +5.4k +5,354
84 Headlands Technologies LLC 0.01% of their portfolio CHICAGO, IL 7,8297.8k $91.7k $91.7k 0.01% New
85 SHELL ASSET MANAGEMENT CO 0.00% of their portfolio THE HAGUE, P7 7,1297.1k $83.0k $83.0k 0.00% Unchanged
86 Advisors Asset Management, Inc. 0.00% of their portfolio Monument, CO 3,8923.9k $45.6k $45.6k 0.00% Reduced -1.3k -1,290
87 Dixon Mitchell Investment Counsel Inc. 0.00% of their portfolio VANCOUVER, A1 2,5002.5k $29.3k $29.3k 0.00% Unchanged
88 Point72 Asia (Singapore) Pte. Ltd. 0.00% of their portfolio SINGAPORE, U0 1,1981.2k $14.1k $14.1k 0.00% New
89 Caitong International Asset Management Co., Ltd 0.00% of their portfolio HONG KONG, K3 546546 $6.4k $6.4k 0.00% Added +521 +521
90 Plato Investment Management Ltd 0.00% of their portfolio SYDNEY, C3 540540 $6.3k $6.3k 0.00% New
91 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 445445 $5.2k $5.2k 0.00% Reduced -864 -864
92 Avion Wealth 0.00% of their portfolio THE WOODLANDS, TX 410410 $4.0k $4.0k 0.00% Unchanged
93 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 350350 $4.1k $4.1k 0.00% Unchanged
94 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 342342 $4.0k $4.0k 0.00% Added +62 +62
95 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 300300 $3.4k $3.4k 0.00% Unchanged
96 WealthCollab, LLC 0.00% of their portfolio BELLEVUE, WA 300300 $3.5k $3.5k 0.00% Unchanged
97 Wilmington Savings Fund Society, FSB 0.00% of their portfolio WILMINGTON, DE 158158 $1.9k $1.9k 0.00% Unchanged
98 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 145145 $1.7k $1.7k 0.00% Unchanged
99 CWM, LLC 0.00% of their portfolio OMAHA, NE 8484 $1.0k $1.0k 0.00% Unchanged
100 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 8383 $972 $972 0.00% Reduced -38 -38