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. 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
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 |
| Q2 2025 | 107 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| 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 |
| Q2 2025 | 47 | 69 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2024 | $27.2m | $23.3m | 0.86 |
| Q4 2024 | $17.1m | $17.6m | 1.03 |
| Q1 2025 | $17.4m | $8.6m | 0.49 |
| Q2 2025 | $9.9m | $7.2m | 0.73 |
Biggest buyers
| ROYAL BANK OF CANADA | Added | +2.6m |
| BANK OF AMERICA CORP /DE/ | Added | +1.7m |
| ANTIPODES PARTNERS Ltd | Added | +1.1m |
| Wishbone Management, LP | Added | +661.7k |
| Connor, Clark & Lunn Investment Management Ltd. | Added | +650.2k |
| MILLENNIUM MANAGEMENT LLC | Added | +591.5k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Added | +556.7k |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | New | +387.8k |
| MARSHALL WACE, LLP | New | +382.0k |
| AMERIPRISE FINANCIAL INC | Added | +228.2k |
Biggest sellers
| FIL Ltd | Reduced | -1.8m |
| Point72 Asset Management, L.P. | Sold out | -1.3m |
| GOLDMAN SACHS GROUP INC | Reduced | -1.0m |
| WELLINGTON MANAGEMENT GROUP LLP | Sold out | -738.4k |
| NATIONAL BANK OF CANADA /FI/ | Reduced | -728.4k |
| Hyperion Capital Advisors LP | Sold out | -650.0k |
| MORGAN STANLEY | Reduced | -542.4k |
| INTACT INVESTMENT MANAGEMENT INC. | Reduced | -530.3k |
| CITADEL ADVISORS LLC | Sold out | -514.2k |
| CIBC WORLD MARKET INC. | Reduced | -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.
| 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 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
| Manager | Shares | Change |
|---|---|---|
| Caisse de depot et placement du Quebec 0.61% of their portfolio | 24.3m $284.4m | Reduced -1 |
| FIL Ltd 0.16% of their portfolio | 15.7m $184.7m | Reduced -1.8m |
| VANGUARD GROUP INC 0.00% of their portfolio | 5.5m $64.5m | Added +126.7k |
| Wishbone Management, LP 22.98% of their portfolio | 4.3m $50.8m | Added +661.7k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 3.9m $45.3m | Added +2.6m |
| Artisan Partners Limited Partnership 0.06% of their portfolio | 3.6m $41.9m | Reduced -207.0k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio | 2.5m $28.9m | Added +556.7k |
| Connor, Clark & Lunn Investment Management Ltd. 0.09% of their portfolio | 2.1m $25.1m | Added +650.2k |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 1.9m $22.7m | Added +228.2k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 1.9m $21.9m | Added +1.7m |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 1.8m $21.5m | Reduced -108.5k |
| BANK OF MONTREAL /CAN/ 0.01% of their portfolio | 1.8m $20.8m | Reduced -244.0k |
| ANTIPODES PARTNERS Ltd 0.42% of their portfolio | 1.2m $13.5m | Added +1.1m |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 1.1m $13.3m | Reduced -1.0m |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 900.7k $10.6m | Added +591.5k |
| LOUISBOURG INVESTMENTS INC. 1.53% of their portfolio | 552.7k $6.5m | Reduced -131.8k |
| BlackRock, Inc. 0.00% of their portfolio | 533.6k $6.2m | Reduced -28.1k |
| Invenomic Capital Management LP 0.27% of their portfolio | 406.9k $4.8m | Added +182.6k |
| TD Asset Management Inc 0.00% of their portfolio | 387.9k $4.5m | Reduced -4.2k |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.36% of their portfolio | 387.8k $4.5m | New |
| MARSHALL WACE, LLP 0.01% of their portfolio | 382.0k $4.5m | New |
| CIBC WORLD MARKET INC. 0.01% of their portfolio | 373.3k $4.4m | Reduced -258.0k |
| UBS Group AG 0.00% of their portfolio | 366.2k $4.3m | Added +120.3k |
| DC Investments Management, LLC 1.77% of their portfolio | 363.1k $4.3m | Reduced -20.0k |
| MORGAN STANLEY 0.00% of their portfolio | 355.2k $4.2m | Reduced -542.4k |
| INTACT INVESTMENT MANAGEMENT INC. 0.14% of their portfolio | 343.6k $4.0m | Reduced -530.3k |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 301.0k $3.5m | Reduced -728.4k |
| Federation des caisses Desjardins du Quebec 0.01% of their portfolio | 274.7k $3.2m | Reduced -7.2k |
| Swiss National Bank 0.00% of their portfolio | 268.9k $3.1m | Unchanged |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 251.6k $2.9m | Added +2.7k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio | 188.8k $2.2m | New |
| Legal & General Group Plc 0.00% of their portfolio | 160.2k $1.9m | Added +12.0k |
| Palogic Value Management, L.P. 0.79% of their portfolio | 160.0k $1.9m | Reduced -80.0k |
| Focus Partners Wealth 0.00% of their portfolio | 158.1k $1.9m | New |
| MACKENZIE FINANCIAL CORP 0.00% of their portfolio | 156.5k $1.8m | Added +6.8k |
| CIBC Asset Management Inc 0.00% of their portfolio | 135.4k $1.6m | Reduced -39.1k |
| Verition Fund Management LLC 0.01% of their portfolio | 129.8k $1.5m | Reduced -8.0k |
| PCJ Investment Counsel Ltd. 0.51% of their portfolio | 126.2k $1.5m | Reduced -180 |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 119.8k $1.4m | Added +47.5k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 118.1k $1.4m | Reduced -4.8k |
| Nuveen, LLC 0.00% of their portfolio | 109.3k $1.3m | Reduced -8.0k |
| Man Group plc 0.00% of their portfolio | 108.3k $1.3m | Added +80.4k |
| Joel Isaacson & Co., LLC 0.05% of their portfolio | 107.0k $1.3m | Unchanged |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.03% of their portfolio | 105.7k $1.2m | New |
| CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio | 105.0k $1.2m | Unchanged |
| Alberta Investment Management Corp 0.01% of their portfolio | 103.3k $1.2m | Unchanged |
| STATE STREET CORP 0.00% of their portfolio | 102.3k $1.2m | Reduced -161.8k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 92.0k $1.1m | Reduced -10.5k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 90.1k $1.1m | Reduced -16.3k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 78.3k $922.5k | Added +5.8k |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio | 76.8k $899.6k | Reduced -55.6k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 76.0k $890.0k | Added +63.9k |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.01% of their portfolio | 75.0k $881.0k | Reduced -65.4k |
| NORGES BANK 0.00% of their portfolio | 63.3k $743.2k | Unchanged |
| Moloney Securities Asset Management, LLC 0.08% of their portfolio | 57.5k $672.8k | Added +8.5k |
| SIMPLEX TRADING, LLC 0.02% of their portfolio | 48.4k $566.0k | Reduced -22.1k |
| BARCLAYS PLC 0.00% of their portfolio | 44.9k $525.4k | Reduced -873 |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 43.9k $515.3k | Reduced -218.6k |
| TD Waterhouse Canada Inc. 0.00% of their portfolio | 43.2k $502.0k | Added +3.4k |
| MONTRUSCO BOLTON INVESTMENTS INC. 0.01% of their portfolio | 39.0k $456.7k | New |
| CIDEL ASSET MANAGEMENT INC 0.03% of their portfolio | 38.9k $455.9k | Reduced -1.6k |
| GROUP ONE TRADING LLC 0.01% of their portfolio | 38.0k $444.6k | Added +3.8k |
| Cubist Systematic Strategies, LLC 0.00% of their portfolio | 37.7k $443.0k | Reduced -27.7k |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 34.8k $408.1k | Unchanged |
| SIG North Trading, ULC 0.08% of their portfolio | 31.7k $371.2k | Reduced -32.9k |
| Invesco Ltd. 0.00% of their portfolio | 29.6k $346.2k | Added +835 |
| Numerai GP LLC 0.05% of their portfolio | 27.0k $316.6k | New |
| Pictet Asset Management Holding SA 0.00% of their portfolio | 25.0k $293.0k | Added +3.8k |
| SCOTIA CAPITAL INC. 0.00% of their portfolio | 19.7k $228.7k | Added +509 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 19.7k $230.8k | Reduced -8.9k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 19.7k $230.4k | Reduced -523 |
| Amundi 0.00% of their portfolio | 19.5k $227.3k | Reduced -700 |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 19.0k $222.4k | Reduced -6.0k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 17.1k $200.7k | Unchanged |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 16.4k $192.0k | New |
| CITIGROUP INC 0.00% of their portfolio | 14.5k $170.4k | Added +8.5k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio | 14.1k $165.1k | Added +2.9k |
| Squarepoint Ops LLC 0.00% of their portfolio | 13.4k $156.9k | Reduced -60.5k |
| Magnetar Financial LLC 0.00% of their portfolio | 13.3k $155.7k | New |
| Northwest & Ethical Investments L.P. 0.00% of their portfolio | 12.4k $145.6k | Added +310 |
| Aigen Investment Management, LP 0.02% of their portfolio | 12.2k $143.1k | New |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 12.1k $141.6k | Added +553 |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 10.4k $121.6k | Added +5.4k |
| Headlands Technologies LLC 0.01% of their portfolio | 7.8k $91.7k | New |
| SHELL ASSET MANAGEMENT CO 0.00% of their portfolio | 7.1k $83.0k | Unchanged |
| Advisors Asset Management, Inc. 0.00% of their portfolio | 3.9k $45.6k | Reduced -1.3k |
| Dixon Mitchell Investment Counsel Inc. 0.00% of their portfolio | 2.5k $29.3k | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. 0.00% of their portfolio | 1.2k $14.1k | New |
| Caitong International Asset Management Co., Ltd 0.00% of their portfolio | 546 $6.4k | Added +521 |
| Plato Investment Management Ltd 0.00% of their portfolio | 540 $6.3k | New |
| EverSource Wealth Advisors, LLC 0.00% of their portfolio | 445 $5.2k | Reduced -864 |
| Avion Wealth 0.00% of their portfolio | 410 $4.0k | Unchanged |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 350 $4.1k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 342 $4.0k | Added +62 |
| JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio | 300 $3.4k | Unchanged |
| WealthCollab, LLC 0.00% of their portfolio | 300 $3.5k | Unchanged |
| Wilmington Savings Fund Society, FSB 0.00% of their portfolio | 158 $1.9k | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 145 $1.7k | Unchanged |
| CWM, LLC 0.00% of their portfolio | 84 $1.0k | Unchanged |
| SBI Securities Co., Ltd. 0.00% of their portfolio | 83 $972 | Reduced -38 |