LSPD
Lightspeed Commerce Inc. · Technology · Software - Application
Momentum inputs (comparable managers):
holder breadth +15.4% ·
share flow -15.4% ·
net new positions +6.7%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 60 | +6 | 65.20M | $683.48M | +10 | −5 |
| Q1 2026 | 56 | -2 | 69.22M | $618.57M | +2 | −5 |
| Q4 2025 | 59 | +1 | 68.72M | $829.70M | +2 | n/a |
| Q3 2025 | 15 | +2 | 9.63M | $111.16M | +2 | −1 |
| Q2 2025 | 11 | -2 | 10.15M | $119.01M | +1 | −3 |
| Q1 2025 | 10 | -1 | 5.45M | $47.70M | n/a | −1 |
| Q4 2024 | 11 | 0 | 7.71M | $117.38M | n/a | n/a |
| Q3 2024 | 10 | +1 | 3.07M | $50.69M | +1 | n/a |
| Q2 2024 | 9 | n/a | 7.68M | $105.18M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 5.19M | -5.7% | $59.88M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 2 | Goldman Sachs Group ✦ | 1.07M | n/a | $12.33M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 3 | Arrowstreet Capital ✦ | 953.73K | -61.4% | $11.01M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 4 | Millennium Management ✦ | 491.12K | -45.5% | $5.67M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 5 | Marshall Wace ✦ | 466.57K | +22.1% | $5.39M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | BlackRock ✦ (passive) | 453.06K | -15.1% | $5.23M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 7 | Citadel Advisors ✦ | 256.08K | New | $2.96M | 0.0% | New | 1 | SEC ↗ ×2 |
| 8 | Two Sigma Investments ✦ | 202.40K | +166.3% | $2.34M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 183.94K | n/a | $2.12M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 10 | Point72 Asset Management ✦ | 102.32K | New | $1.18M | 0.0% | New | 1 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (passive) | 100.58K | -1.7% | $1.16M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passive) | 82.34K | +5.2% | $954,617 | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 13 | D. E. Shaw & Co. ✦ | 44.84K | +2.1% | $517,709 | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 14 | JPMorgan Chase ✦ | 34.27K | n/a | $395,866 | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 15 | Fidelity (FMR) ✦ | 2 | 0.0% | $23 | 0.0% | Held | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $2.96M | 0.0% |
| Point72 Asset Management | $1.18M | 0.0% |
Exited
| Norges Bank | $743,248 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 99 holders, 79.74M shares, $712.01M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.