Lightspeed Commerce Ownership 2024 | Who Owns Lightspeed Commerce Now?
Institutional Ownership
55.73%
Insider Ownership
9.94%
Retail Ownership
34.33%
Institutional Holders
135.00
Lightspeed Commerce Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 15.68% | 0.81% | 24,286,219 | - | - | 331,897,751 | Jun 30, 2024 |
FIL LTD | 11.40% | 0.24% | 17,659,503 | 35,884 | 0.20% | 241,389,353 | Jun 30, 2024 |
VANGUARD GROUP INC | 3.36% | 0.00% | 5,207,304 | 107,822 | 2.11% | 71,287,991 | Jun 30, 2024 |
ARTISAN PARTNERS LIMITED PARTNERSHIP | 3.18% | 0.10% | 4,924,331 | -91,400 | -1.82% | 67,319,593 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 2.07% | 0.02% | 3,205,784 | 858,115 | 36.55% | 43,883,819 | Jun 30, 2024 |
NUVEEN ASSET MANAGEMENT, LLC | 2.01% | 0.01% | 3,106,738 | 2,485 | 0.08% | 42,457,004 | Jun 30, 2024 |
WESTFIELD CAPITAL MANAGEMENT CO LP | 1.65% | 0.17% | 2,558,843 | 70,664 | 2.84% | 35,030,561 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 1.42% | 0.01% | 2,205,168 | 64,944 | 3.03% | 30,189,263 | Jun 30, 2024 |
BANK OF MONTREAL /CAN/ | 1.33% | 0.01% | 2,059,914 | -104,168 | -4.81% | 28,281,166 | Jun 30, 2024 |
WELLINGTON MANAGEMENT GROUP LLP | 0.99% | 0.00% | 1,530,067 | -459,119 | -23.08% | 20,946,617 | Jun 30, 2024 |
AZORA CAPITAL LP | 0.90% | 1.20% | 1,391,972 | -903,522 | -39.36% | 26,029,876 | Jun 30, 2024 |
ROYAL BANK OF CANADA | 0.74% | 0.00% | 1,150,014 | 66,854 | 6.17% | 15,744,000 | Jun 30, 2024 |
HILLSDALE INVESTMENT MANAGEMENT INC. | 0.74% | 1.24% | 1,147,400 | 1,147,400 | 100.00% | 15,686,117 | Jun 30, 2024 |
NATIONAL BANK OF CANADA /FI/ | 0.74% | 0.02% | 1,144,877 | -41,144 | -3.47% | 15,675,591 | Jun 30, 2024 |
MORGAN STANLEY | 0.70% | 0.00% | 1,088,339 | 782,312 | 255.63% | 14,899,362 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 0.63% | 0.00% | 968,681 | 542,013 | 127.03% | 13,261,240 | Jun 30, 2024 |
MARSHALL WACE, LLP | 0.52% | 0.01% | 807,219 | 608,661 | 306.54% | 11,050,828 | Jun 30, 2024 |
LAKEWOOD CAPITAL MANAGEMENT, LP | 0.45% | 0.78% | 700,000 | 700,000 | 100.00% | 9,583,000 | Jun 30, 2024 |
NEWGEN ASSET MANAGEMENT LTD | 0.44% | 4.02% | 675,000 | 675,000 | 100.00% | 9,240,750 | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 0.42% | 0.00% | 646,033 | -96,509 | -13.00% | 8,844,192 | Jun 30, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
NEWGEN ASSET MANAGEMENT LTD | 0.44% | 4.02% | 675,000 | 675,000 | 100.00% | 9,240,750 | Jun 30, 2024 |
DC INVESTMENTS MANAGEMENT, LLC | 0.15% | 2.65% | 229,242 | - | - | 3,138,323 | Jun 30, 2024 |
HILLSDALE INVESTMENT MANAGEMENT INC. | 0.74% | 1.24% | 1,147,400 | 1,147,400 | 100.00% | 15,686,117 | Jun 30, 2024 |
RK CAPITAL MANAGEMENT, LLC | 0.21% | 1.21% | 331,200 | 42,600 | 14.76% | 4,534,128 | Jun 30, 2024 |
AZORA CAPITAL LP | 0.90% | 1.20% | 1,391,972 | -903,522 | -39.36% | 26,029,876 | Jun 30, 2024 |
HST VENTURES, LLC | 0.10% | 0.96% | 155,643 | 5,845 | 3.90% | 2,130,753 | Jun 30, 2024 |
PALOGIC VALUE MANAGEMENT, L.P. | 0.09% | 0.81% | 140,000 | -20,000 | -12.50% | 1,916,600 | Jun 30, 2024 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 15.68% | 0.81% | 24,286,219 | - | - | 331,897,751 | Jun 30, 2024 |
LAKEWOOD CAPITAL MANAGEMENT, LP | 0.45% | 0.78% | 700,000 | 700,000 | 100.00% | 9,583,000 | Jun 30, 2024 |
MILLRACE ASSET GROUP, INC. | 0.03% | 0.70% | 52,586 | -65,632 | -55.52% | 720,000 | Jun 30, 2024 |
FIL LTD | 11.40% | 0.24% | 17,659,503 | 35,884 | 0.20% | 241,389,353 | Jun 30, 2024 |
SIG NORTH TRADING, ULC | 0.20% | 0.18% | 307,900 | 44,400 | 16.85% | 4,215,151 | Jun 30, 2024 |
WESTFIELD CAPITAL MANAGEMENT CO LP | 1.65% | 0.17% | 2,558,843 | 70,664 | 2.84% | 35,030,561 | Jun 30, 2024 |
SIG NORTH TRADING, ULC | 0.18% | 0.16% | 278,500 | 8,400 | 3.11% | 3,812,665 | Jun 30, 2024 |
VISTA WEALTH MANAGEMENT GROUP, LLC | 0.10% | 0.16% | 158,131 | - | - | 2,164,813 | Jun 30, 2024 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0.09% | 0.15% | 132,031 | -195,156 | -59.65% | 1,807,504 | Jun 30, 2024 |
DYNAMIC TECHNOLOGY LAB PRIVATE LTD | 0.06% | 0.14% | 87,971 | 87,971 | 100.00% | 1,204,000 | Jun 30, 2024 |
ARTISAN PARTNERS LIMITED PARTNERSHIP | 3.18% | 0.10% | 4,924,331 | -91,400 | -1.82% | 67,319,593 | Jun 30, 2024 |
HARBOR CAPITAL ADVISORS, INC. | 0.06% | 0.09% | 90,296 | 67,584 | 297.57% | 1,236,000 | Jun 30, 2024 |
TRIASIMA PORTFOLIO MANAGEMENT INC. | 0.04% | 0.09% | 69,664 | -413 | -0.59% | 951,791 | Jun 30, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
HILLSDALE INVESTMENT MANAGEMENT INC. | 0.74% | 1.24% | 1,147,400 | 1,147,400 | 100.00% | 15,686,117 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 2.07% | 0.02% | 3,205,784 | 858,115 | 36.55% | 43,883,819 | Jun 30, 2024 |
MORGAN STANLEY | 0.70% | 0.00% | 1,088,339 | 782,312 | 255.63% | 14,899,362 | Jun 30, 2024 |
LAKEWOOD CAPITAL MANAGEMENT, LP | 0.45% | 0.78% | 700,000 | 700,000 | 100.00% | 9,583,000 | Jun 30, 2024 |
NEWGEN ASSET MANAGEMENT LTD | 0.44% | 4.02% | 675,000 | 675,000 | 100.00% | 9,240,750 | Jun 30, 2024 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.41% | 0.01% | 642,175 | 642,175 | 100.00% | 8,782,000 | Jun 30, 2024 |
MARSHALL WACE, LLP | 0.52% | 0.01% | 807,219 | 608,661 | 306.54% | 11,050,828 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 0.63% | 0.00% | 968,681 | 542,013 | 127.03% | 13,261,240 | Jun 30, 2024 |
TWO SIGMA INVESTMENTS, LP | 0.31% | 0.01% | 474,004 | 474,004 | 100.00% | 6,489,115 | Jun 30, 2024 |
1832 ASSET MANAGEMENT L.P. | 0.26% | 0.00% | 404,310 | 404,193 | 345464.10% | 5,535,004 | Jun 30, 2024 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.17% | 0.00% | 265,267 | 265,267 | 100.00% | 3,625,169 | Jun 30, 2024 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 0.20% | 0.02% | 308,172 | 169,228 | 121.80% | 4,196,933 | Jun 30, 2024 |
EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.13% | 0.02% | 195,326 | 126,190 | 182.52% | 2,674,000 | Jun 30, 2024 |
UBS ASSET MANAGEMENT AMERICAS INC | 0.08% | 0.00% | 125,125 | 125,125 | 100.00% | 1,712,961 | Jun 30, 2024 |
VANGUARD GROUP INC | 3.36% | 0.00% | 5,207,304 | 107,822 | 2.11% | 71,287,991 | Jun 30, 2024 |
STATE STREET CORP | 0.18% | 0.00% | 273,776 | 88,827 | 48.03% | 3,747,993,000 | Jun 30, 2024 |
DYNAMIC TECHNOLOGY LAB PRIVATE LTD | 0.06% | 0.14% | 87,971 | 87,971 | 100.00% | 1,204,000 | Jun 30, 2024 |
WALLEYE CAPITAL LLC | 0.06% | 0.00% | 87,000 | 87,000 | 100.00% | 1,191,030 | Jun 30, 2024 |
WESTFIELD CAPITAL MANAGEMENT CO LP | 1.65% | 0.17% | 2,558,843 | 70,664 | 2.84% | 35,030,561 | Jun 30, 2024 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0.05% | 0.02% | 69,800 | 69,800 | 100.00% | 955,562 | Jun 30, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
JAT CAPITAL MGMT LP | - | - | - | -3,128,085 | -100.00% | - | Jun 30, 2024 |
VISTA EQUITY PARTNERS MANAGEMENT, LLC | - | - | - | -1,361,872 | -100.00% | - | Jun 30, 2024 |
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.07% | 0.01% | 113,600 | -991,800 | -89.72% | 1,553,004 | Jun 30, 2024 |
AZORA CAPITAL LP | 0.90% | 1.20% | 1,391,972 | -903,522 | -39.36% | 26,029,876 | Jun 30, 2024 |
POINT72 ASSET MANAGEMENT, L.P. | - | - | - | -798,448 | -100.00% | - | Jun 30, 2024 |
WELLINGTON MANAGEMENT GROUP LLP | 0.99% | 0.00% | 1,530,067 | -459,119 | -23.08% | 20,946,617 | Jun 30, 2024 |
BIENVILLE CAPITAL MANAGEMENT, LLC | - | - | - | -454,844 | -100.00% | - | Jun 30, 2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | 0.06% | 0.00% | 89,217 | -317,466 | -78.06% | 1,221,381 | Jun 30, 2024 |
KINGDON CAPITAL MANAGEMENT, L.L.C. | - | - | - | -300,000 | -100.00% | - | Jun 30, 2024 |
GILLSON CAPITAL LP | - | - | - | -285,500 | -100.00% | - | Jun 30, 2024 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.04% | 0.00% | 58,892 | -216,428 | -78.61% | 806,231 | Jun 30, 2024 |
BANK OF MONTREAL /CAN/ | - | - | - | -200,000 | -100.00% | - | Jun 30, 2024 |
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | - | - | - | -200,000 | -100.00% | - | Jun 30, 2024 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0.09% | 0.15% | 132,031 | -195,156 | -59.65% | 1,807,504 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 0.01% | 0.00% | 20,000 | -180,000 | -90.00% | 273,800 | Jun 30, 2024 |
PRELUDE CAPITAL MANAGEMENT, LLC | 0.01% | 0.01% | 14,598 | -173,009 | -92.22% | 199,847 | Jun 30, 2024 |
INTACT INVESTMENT MANAGEMENT INC. | 0.01% | 0.00% | 8,590 | -155,010 | -94.75% | 117,405 | Jun 30, 2024 |
CAPSTONE INVESTMENT ADVISORS, LLC | - | - | - | -147,635 | -100.00% | - | Jun 30, 2024 |
B. RILEY ASSET MANAGEMENT, LLC | - | - | - | -145,398 | -100.00% | - | Jun 30, 2024 |
BERYLSON CAPITAL PARTNERS, LLC | - | - | - | -138,500 | -100.00% | - | Jun 30, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
LAKEWOOD CAPITAL MANAGEMENT, LP | 0.45% | 0.78% | 700,000 | 700,000 | 100.00% | 9,583,000 | Jun 30, 2024 |
NEWGEN ASSET MANAGEMENT LTD | 0.44% | 4.02% | 675,000 | 675,000 | 100.00% | 9,240,750 | Jun 30, 2024 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.17% | 0.00% | 265,267 | 265,267 | 100.00% | 3,625,169 | Jun 30, 2024 |
UBS ASSET MANAGEMENT AMERICAS INC | 0.08% | 0.00% | 125,125 | 125,125 | 100.00% | 1,712,961 | Jun 30, 2024 |
DYNAMIC TECHNOLOGY LAB PRIVATE LTD | 0.06% | 0.14% | 87,971 | 87,971 | 100.00% | 1,204,000 | Jun 30, 2024 |
WALLEYE CAPITAL LLC | 0.06% | 0.00% | 87,000 | 87,000 | 100.00% | 1,191,030 | Jun 30, 2024 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0.05% | 0.02% | 69,800 | 69,800 | 100.00% | 955,562 | Jun 30, 2024 |
NORGES BANK | 0.04% | 0.00% | 64,773 | 64,773 | 100.00% | 886,711 | Jun 30, 2024 |
0.04% | 0.02% | 56,529 | 56,529 | 100.00% | 772,692 | Jun 30, 2024 | |
WALLEYE CAPITAL LLC | 0.03% | 0.00% | 47,800 | 47,800 | 100.00% | 654,382 | Jun 30, 2024 |
BAYESIAN CAPITAL MANAGEMENT, LP | 0.03% | 0.07% | 46,309 | 46,309 | 100.00% | 633,970 | Jun 30, 2024 |
CIBC WORLD MARKET INC. | 0.03% | 0.00% | 39,500 | 39,500 | 100.00% | 540,000 | Jun 30, 2024 |
ENGINEERS GATE MANAGER LP | 0.02% | 0.01% | 23,640 | 23,640 | 100.00% | 323,632 | Jun 30, 2024 |
HEADLANDS TECHNOLOGIES LLC | 0.01% | 0.02% | 13,234 | 13,234 | 100.00% | 181,173 | Jun 30, 2024 |
PENDERFUND CAPITAL MANAGEMENT LTD. | 0.00% | 0.01% | 2,400 | 2,400 | 100.00% | 44,880 | Jun 30, 2024 |
AVION WEALTH | 0.00% | 0.00% | 410 | 410 | 100.00% | 5,000 | Jun 30, 2024 |
JONES FINANCIAL COMPANIES LLLP | 0.00% | - | 125 | 125 | 100.00% | 1,711 | Jun 30, 2024 |
BROWN, LISLE/CUMMINGS, INC. | - | 0.00% | 75 | 75 | 100.00% | 1,027 | Jun 30, 2024 |
RONALD BLUE TRUST, INC. | - | - | 45 | 45 | 100.00% | 633 | Jun 30, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
JAT CAPITAL MGMT LP | - | - | - | -3,128,085 | -100.00% | - | Jun 30, 2024 |
VISTA EQUITY PARTNERS MANAGEMENT, LLC | - | - | - | -1,361,872 | -100.00% | - | Jun 30, 2024 |
POINT72 ASSET MANAGEMENT, L.P. | - | - | - | -798,448 | -100.00% | - | Jun 30, 2024 |
BIENVILLE CAPITAL MANAGEMENT, LLC | - | - | - | -454,844 | -100.00% | - | Jun 30, 2024 |
KINGDON CAPITAL MANAGEMENT, L.L.C. | - | - | - | -300,000 | -100.00% | - | Jun 30, 2024 |
GILLSON CAPITAL LP | - | - | - | -285,500 | -100.00% | - | Jun 30, 2024 |
BANK OF MONTREAL /CAN/ | - | - | - | -200,000 | -100.00% | - | Jun 30, 2024 |
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | - | - | - | -200,000 | -100.00% | - | Jun 30, 2024 |
CAPSTONE INVESTMENT ADVISORS, LLC | - | - | - | -147,635 | -100.00% | - | Jun 30, 2024 |
B. RILEY ASSET MANAGEMENT, LLC | - | - | - | -145,398 | -100.00% | - | Jun 30, 2024 |
BERYLSON CAPITAL PARTNERS, LLC | - | - | - | -138,500 | -100.00% | - | Jun 30, 2024 |
ROYAL BANK OF CANADA | - | - | - | -80,000 | -100.00% | - | Jun 30, 2024 |
BOOTHBAY FUND MANAGEMENT, LLC | - | - | - | -73,489 | -100.00% | - | Jun 30, 2024 |
GTS SECURITIES LLC | - | - | - | -37,000 | -100.00% | - | Jun 30, 2024 |
OMERS ADMINISTRATION CORP | - | - | - | -12,800 | -100.00% | - | Jun 30, 2024 |
MAN GROUP PLC | - | - | - | -12,437 | -100.00% | - | Jun 30, 2024 |
CONESTOGA CAPITAL ADVISORS, LLC | - | - | - | -10,039 | -100.00% | - | Jun 30, 2024 |
CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -6,142 | -100.00% | - | Jun 30, 2024 |
ENSIGN PEAK ADVISORS, INC | - | - | - | -3,000 | -100.00% | - | Jun 30, 2024 |
Lightspeed Commerce Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
BlackRock Innovation & Growth Trust | 1.55% | 1,641,382 | - | - | Mar 31, 2024 |
BlackRock Science & Technology Trust II | 0.86% | 475,880 | - | - | Mar 31, 2024 |
OSI ETF Trust | 0.80% | 139,712 | - | - | Mar 31, 2022 |
LORD ABBETT DEVELOPING GROWTH FUND, INC. | 0.41% | 380,605 | - | - | Jan 31, 2024 |
NUVEEN INVESTMENT TRUST II | 0.37% | 626,538 | - | - | Mar 31, 2024 |
Ark ETF Trust | 0.11% | 852,196 | - | - | Jan 31, 2024 |
ALLSPRING VARIABLE TRUST | 0.10% | 60,800 | - | - | Mar 31, 2024 |
NEW ECONOMY FUND | 0.08% | 375,204 | - | - | Feb 29, 2024 |
ALLSPRING VARIABLE TRUST | 0.08% | 48,700 | - | - | Mar 31, 2024 |
STATE STREET INSTITUTIONAL FUNDS | 0.08% | 61,860 | 61,860 | - | Mar 31, 2024 |
NEW ECONOMY FUND | 0.08% | 339,476 | - | - | Feb 29, 2024 |
NEW PERSPECTIVE FUND | 0.06% | 1,833,484 | - | - | Mar 31, 2024 |
RENAISSANCE CAPITAL GREENWICH FUNDS | 0.05% | 39,983 | - | - | Mar 31, 2024 |
GROWTH FUND OF AMERICA | 0.05% | 1,310,183 | - | - | Feb 29, 2024 |
American Funds Global Insight Fund | 0.05% | 110,000 | - | - | Jan 31, 2024 |
American Funds International Vantage Fund | 0.05% | 28,736 | - | - | Jan 31, 2024 |
VARIABLE INSURANCE PRODUCTS FUND III | 0.05% | 387,937 | - | - | Mar 31, 2024 |
American Funds International Vantage Fund | 0.05% | 25,395 | - | - | Jan 31, 2024 |
FRANKLIN STRATEGIC SERIES | 0.04% | 381,000 | - | - | Jan 31, 2024 |
FIRST TRUST EXCHANGE-TRADED FUND II | 0.04% | 318,459 | - | - | Mar 31, 2024 |
FIRST TRUST EXCHANGE-TRADED FUND II | 0.04% | 305,122 | - | - | Mar 31, 2024 |
EUROPACIFIC GROWTH FUND | 0.04% | 2,861,420 | - | - | Mar 31, 2024 |
T. Rowe Price International Series, Inc. | 0.03% | 14,240 | - | - | Mar 31, 2024 |
EUROPACIFIC GROWTH FUND | 0.03% | 2,362,650 | - | - | Mar 31, 2024 |
SMALLCAP WORLD FUND INC | 0.03% | 2,177,819 | - | - | Mar 31, 2024 |
BUFFALO FUNDS | 0.03% | 194,890 | - | - | Mar 31, 2024 |
SMALLCAP WORLD FUND INC | 0.02% | 1,730,419 | - | - | Mar 31, 2024 |
FIDELITY SECURITIES FUND | 0.02% | 1,555,934 | 539,100 | 53.02% | Jan 31, 2024 |
FIDELITY MT VERNON STREET TRUST | 0.02% | 473,529 | - | - | Feb 29, 2024 |
HENNESSY FUNDS TRUST | 0.02% | 30,000 | - | - | Jan 31, 2024 |
PAX WORLD FUNDS SERIES TRUST III | 0.01% | 4,253 | - | - | Mar 31, 2024 |
FIDELITY ADVISOR SERIES I | 0.01% | 2,017,584 | - | - | Feb 29, 2024 |
INTERNATIONAL GROWTH & INCOME FUND | 0.01% | 174,226 | - | - | Mar 31, 2024 |
TOUCHSTONE STRATEGIC TRUST | 0.01% | 575,709 | - | - | Mar 31, 2024 |
TOUCHSTONE STRATEGIC TRUST | 0.01% | 382,144 | - | - | Mar 31, 2024 |
VANGUARD TAX-MANAGED FUNDS | 0.01% | 1,143,043 | -1,113,733 | -49.35% | Mar 31, 2024 |
FIDELITY PURITAN TRUST | 0.01% | 288,468 | - | - | Jan 31, 2024 |
OLD WESTBURY FUNDS INC | 0.01% | 710,500 | 700 | 0.10% | Jan 31, 2024 |
DFA INVESTMENT TRUST CO | 0.01% | 758,210 | - | - | Jan 31, 2024 |
M FUND INC | 0.00% | 2,310 | - | - | Mar 31, 2024 |
INTERNATIONAL GROWTH & INCOME FUND | 0.00% | 80,048 | - | - | Mar 31, 2024 |
Columbia Funds Variable Series Trust II | 0.00% | 135,619 | - | - | Mar 31, 2024 |
BlackRock ETF Trust | 0.00% | 2,490 | - | - | Jan 31, 2024 |
VANGUARD QUANTITATIVE FUNDS | 0.00% | 12,800 | -14,200 | -52.59% | Mar 31, 2024 |
VANGUARD WHITEHALL FUNDS | 0.00% | 195,841 | -141,762 | -41.99% | Jan 31, 2024 |
ARTISAN PARTNERS FUNDS INC | 0.00% | 3,132,600 | -184,700 | -5.57% | Mar 31, 2024 |
CALAMOS INVESTMENT TRUST/IL | 0.00% | 189,311 | 161,992 | 592.96% | Jan 31, 2024 |
COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 1,950,805 | - | - | Mar 31, 2024 |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) | 0.00% | 414,386 | - | - | Feb 29, 2024 |
NATIONWIDE MUTUAL FUNDS | 0.00% | 222,710 | -134,850 | -37.71% | Jan 31, 2024 |
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | 0.00% | 31,634 | - | - | Mar 31, 2024 |
JOHN HANCOCK INVESTMENT TRUST | 0.00% | 90,867 | - | - | Mar 31, 2024 |
CONESTOGA FUNDS | 0.00% | 1,300 | 80 | 6.56% | Mar 31, 2024 |
HARBOR FUNDS | 0.00% | 23,158 | - | - | Jan 31, 2024 |
VICTORY PORTFOLIOS | 0.00% | 31,460 | - | - | Mar 31, 2024 |
VANGUARD STAR FUNDS | 0.00% | 1,874,248 | 24,204 | 1.31% | Jan 31, 2024 |
J.P. Morgan Exchange-Traded Fund Trust | 0.00% | 445,311 | - | - | Jan 31, 2024 |
AMG FUNDS III | 0.00% | 4,935 | - | - | Mar 28, 2024 |
Franklin Custodian Funds | 0.00% | 450,000 | - | - | Mar 31, 2024 |
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | 0.00% | 20,931 | - | - | Mar 31, 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 846,989 | 67,410 | 8.65% | Jan 31, 2024 |
LoCorr Investment Trust | 0.00% | 20,433 | 5,693 | 38.62% | Mar 31, 2024 |
FundVantage Trust | 0.00% | 11,941 | - | - | Mar 28, 2024 |
Dimensional ETF Trust | 0.00% | 327,642 | 39,772 | 13.82% | Jan 31, 2024 |
DEUTSCHE DWS VARIABLE SERIES II | 0.00% | 1,500 | - | - | Mar 31, 2024 |
T. Rowe Price Global Allocation Fund, Inc. | 0.00% | 1,047 | - | - | Jan 31, 2024 |
STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 34,200 | - | - | Mar 31, 2024 |
SCHWAB STRATEGIC TRUST | 0.00% | 267,121 | 4,523 | 1.72% | Feb 29, 2024 |
SPDR INDEX SHARES FUNDS | 0.00% | 88,796 | 4,185 | 4.95% | Mar 31, 2024 |
NORTHERN LIGHTS FUND TRUST III | 0.00% | 4,976 | - | - | Jan 31, 2024 |
TIAA-CREF FUNDS | 0.00% | 1,152,197 | - | - | Jan 31, 2024 |
FIDELITY COVINGTON TRUST | 0.00% | 6,460 | - | - | Jan 31, 2024 |
TIFF INVESTMENT PROGRAM | 0.00% | 14,300 | - | - | Mar 31, 2024 |
VALIC Co I | 0.00% | 91,762 | -21,787 | -19.19% | Feb 29, 2024 |
MORGAN STANLEY PATHWAY FUNDS | 0.00% | 32,040 | 32,040 | - | Feb 29, 2024 |
Federated Hermes World Investment Series, Inc. | 0.00% | 28,500 | - | - | Feb 29, 2024 |
Tidal ETF Trust | 0.00% | 4,094 | - | - | Jan 31, 2024 |
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 1,449 | -851 | -37.00% | Mar 31, 2024 |
ETF Series Solutions | 0.00% | 6,371 | 1,138 | 21.75% | Jan 31, 2024 |
BLACKROCK FUNDS | 0.00% | 2,026,049 | - | - | Mar 28, 2024 |
AMERICAN CENTURY ETF TRUST | 0.00% | 32,426 | 16,710 | 106.32% | Feb 29, 2024 |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.00% | 582,371 | 45,173 | 8.41% | Jan 31, 2024 |
Federated Hermes World Investment Series, Inc. | 0.00% | 25,000 | - | - | Feb 29, 2024 |
Victory Portfolios II | 0.00% | 12,967 | - | - | Mar 31, 2024 |
CLEARWATER INVESTMENT TRUST | 0.00% | 2,200 | - | - | Mar 28, 2024 |
PUTNAM FUNDS TRUST | 0.00% | 45,600 | - | - | Jan 31, 2024 |
CALAMOS INVESTMENT TRUST/IL | 0.00% | 21,799 | - | - | Jan 31, 2024 |
Putnam ETF Trust | 0.00% | 1,781 | - | - | Jan 31, 2024 |
Series Portfolios Trust | 0.00% | 1,220 | - | - | Jan 31, 2024 |
GPS Funds I | 0.00% | 1,037 | - | - | Mar 31, 2024 |
GPS Funds I | 0.00% | 1,037 | - | - | Mar 31, 2024 |
Voya INVESTORS TRUST | 0.00% | 10,640 | - | - | Mar 31, 2024 |
Forethought Variable Insurance Trust | 0.00% | 798 | - | - | Mar 28, 2024 |
AMERICAN CENTURY STRATEGIC ASSET ALLOCATIONS INC | 0.00% | 2,563 | - | - | Jan 31, 2024 |
VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 2,228 | - | - | Mar 31, 2024 |
FIDELITY SELECT PORTFOLIOS | 0.00% | 10,765 | - | - | Feb 29, 2024 |
CLEARWATER INVESTMENT TRUST | 0.00% | 1,583 | - | - | Mar 28, 2024 |
Goldman Sachs ETF Trust | 0.00% | 16,440 | - | - | Feb 29, 2024 |
MASTER INVESTMENT PORTFOLIO | 0.00% | 14,179 | - | - | Mar 31, 2024 |
LORD ABBETT SERIES FUND INC | 0.00% | 10,126 | - | - | Mar 31, 2024 |
Lightspeed Commerce Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 135 | -8.16% |
31 Mar, 24 | 147 | 10.53% |
31 Dec, 23 | 133 | 18.75% |
30 Sep, 23 | 112 | -8.94% |
30 Jun, 23 | 123 | 2.50% |
31 Mar, 23 | 120 | -14.89% |
31 Dec, 22 | 141 | -9.03% |
30 Sep, 22 | 155 | -6.06% |
30 Jun, 22 | 165 | -0.60% |
31 Mar, 22 | 166 | -20.57% |
31 Dec, 21 | 209 | -11.44% |
30 Sep, 21 | 236 | 5800.00% |
30 Jun, 21 | 4 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 86,304,732 | -3.29% |
31 Mar, 24 | 89,244,729 | 1.54% |
31 Dec, 23 | 87,887,799 | 10.69% |
30 Sep, 23 | 79,401,548 | -1.51% |
30 Jun, 23 | 80,619,039 | -0.37% |
31 Mar, 23 | 80,916,101 | -2.88% |
31 Dec, 22 | 83,311,478 | 5.68% |
30 Sep, 22 | 78,837,023 | -2.07% |
30 Jun, 22 | 80,499,370 | 0.45% |
31 Mar, 22 | 80,136,266 | -2.42% |
31 Dec, 21 | 82,120,540 | 0.45% |
30 Sep, 21 | 81,755,662 | 16552.88% |
30 Jun, 21 | 490,940 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 55.73% | 1.66% |
31 Mar, 24 | 57.88% | 1.78% |
31 Dec, 23 | 57.00% | 2.01% |
30 Sep, 23 | 53.30% | 1.89% |
30 Jun, 23 | 53.12% | 1.87% |
31 Mar, 23 | 53.31% | 1.76% |
31 Dec, 22 | 55.10% | 1.99% |
30 Sep, 22 | 52.67% | 1.80% |
30 Jun, 22 | 54.04% | 1.69% |
31 Mar, 22 | 56.60% | 1.84% |
31 Dec, 21 | 55.42% | 1.60% |
30 Sep, 21 | 58.90% | 41864.33% |
30 Jun, 21 | 0.38% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 63 | -5.97% |
31 Mar, 24 | 67 | 6.35% |
31 Dec, 23 | 63 | 16.67% |
30 Sep, 23 | 54 | -15.63% |
30 Jun, 23 | 64 | 18.52% |
31 Mar, 23 | 54 | -16.92% |
31 Dec, 22 | 65 | -10.96% |
30 Sep, 22 | 73 | -17.98% |
30 Jun, 22 | 89 | 8.54% |
31 Mar, 22 | 82 | -25.45% |
31 Dec, 21 | 110 | -47.62% |
30 Sep, 21 | 210 | 5150.00% |
30 Jun, 21 | 4 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 32 | -13.51% |
31 Mar, 24 | 37 | 5.71% |
31 Dec, 23 | 35 | - |
30 Sep, 23 | 35 | 9.38% |
30 Jun, 23 | 32 | -17.95% |
31 Mar, 23 | 39 | -25.00% |
31 Dec, 22 | 52 | 6.12% |
30 Sep, 22 | 49 | 25.64% |
30 Jun, 22 | 39 | -22.00% |
31 Mar, 22 | 50 | -23.08% |
31 Dec, 21 | 65 | 3150.00% |
30 Sep, 21 | 2 | - |
30 Jun, 21 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 135 | -8.16% | 86,304,732 | -3.29% | 55.73% | 1.66% | 63 | -5.97% | 32 | -13.51% |
31 Mar, 24 | 147 | 10.53% | 89,244,729 | 1.54% | 57.88% | 1.78% | 67 | 6.35% | 37 | 5.71% |
31 Dec, 23 | 133 | 18.75% | 87,887,799 | 10.69% | 57.00% | 2.01% | 63 | 16.67% | 35 | - |
30 Sep, 23 | 112 | -8.94% | 79,401,548 | -1.51% | 53.30% | 1.89% | 54 | -15.63% | 35 | 9.38% |
30 Jun, 23 | 123 | 2.50% | 80,619,039 | -0.37% | 53.12% | 1.87% | 64 | 18.52% | 32 | -17.95% |
31 Mar, 23 | 120 | -14.89% | 80,916,101 | -2.88% | 53.31% | 1.76% | 54 | -16.92% | 39 | -25.00% |
31 Dec, 22 | 141 | -9.03% | 83,311,478 | 5.68% | 55.10% | 1.99% | 65 | -10.96% | 52 | 6.12% |
30 Sep, 22 | 155 | -6.06% | 78,837,023 | -2.07% | 52.67% | 1.80% | 73 | -17.98% | 49 | 25.64% |
30 Jun, 22 | 165 | -0.60% | 80,499,370 | 0.45% | 54.04% | 1.69% | 89 | 8.54% | 39 | -22.00% |
31 Mar, 22 | 166 | -20.57% | 80,136,266 | -2.42% | 56.60% | 1.84% | 82 | -25.45% | 50 | -23.08% |
31 Dec, 21 | 209 | -11.44% | 82,120,540 | 0.45% | 55.42% | 1.60% | 110 | -47.62% | 65 | 3150.00% |
30 Sep, 21 | 236 | 5800.00% | 81,755,662 | 16552.88% | 58.90% | 41864.33% | 210 | 5150.00% | 2 | - |
30 Jun, 21 | 4 | - | 490,940 | - | 0.38% | - | 4 | - | - | - |
Lightspeed Commerce Peer Ownership
Ticker | Company |
---|---|
TEAM | Atlassian Corporation |
OTEX | Open Text Corporation |
APPS | Digital Turbine, Inc. |
PAYC | Paycom Software, Inc. |
GTLB | GitLab Inc. |
ZM | Zoom Video Communications, Inc. |
PWSC | PowerSchool Holdings, Inc. |
TTD | The Trade Desk, Inc. |
AI | C3.ai, Inc. |
DOCU | DocuSign, Inc. |
SHOP | Shopify Inc. |
ABST | Absolute Software Corporation |
U | Unity Software Inc. |
MNDY | monday.com Ltd. |
DDOG | Datadog, Inc. |
SNOW | Snowflake Inc. |
CRM | Salesforce, Inc. |
LSPD Ownership FAQ
Who Owns Lightspeed Commerce?
Lightspeed Commerce is owned by institutional shareholders (55.73%), insiders (9.94%), and public (34.33%). The largest institutional shareholder of Lightspeed Commerce is CAISSE DE DEPOT ET PLACEMENT DU QUEBEC (15.68% of total shares) and the top mutual fund owner is BlackRock Innovation & Growth Trust (1.55% of total shares).
Who are the major institutional shareholders of Lightspeed Commerce?
Lightspeed Commerce's major institutional shareholders are CAISSE DE DEPOT ET PLACEMENT DU QUEBEC, FIL LTD, VANGUARD GROUP INC, ARTISAN PARTNERS LIMITED PARTNERSHIP, and MILLENNIUM MANAGEMENT LLC. The top five shareholders own together 35.70% of the company's share outstanding.
How many Lightspeed Commerce shareholders are there?
As of Jun 2024, there are 135 institutional shareholders of Lightspeed Commerce.
What percentage of Lightspeed Commerce is owned by CAISSE DE DEPOT ET PLACEMENT DU QUEBEC?
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC owns 24.29M shares of Lightspeed Commerce, representing 15.68% of the company's total shares outstanding, valued at $331.9M (as of Jun 2024).
What percentage of Lightspeed Commerce is owned by FIL LTD?
As of Jun 2024, FIL LTD holds 17.66M shares of Lightspeed Commerce (LSPD), compromising 11.40% of the company, valued at $241.39M.
What percentage of Lightspeed Commerce is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC is the third largest holder of Lightspeed Commerce. The company owns 5.21M of the company's shares outstanding (worth $71.29M).