LSPD / Lightspeed Commerce Inc. - Participation institutionnelle - Vendeurs

Lightspeed Commerce Inc.
US ˙ NYSE ˙ CA53229C1077

Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Passez au niveau supérieurpour débloquer des données premium.

Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-05-15 13F Balyasny Asset Management Llc 0 -100,00 0 -100,00
2025-08-14 13F Fmr Llc 2 -60,00 0
2025-08-14 13F Wells Fargo & Company/mn 19 710 -31,11 231 -8,00
2025-05-14 13F Peak6 Llc Put 0 -100,00 0 -100,00
2025-05-15 13F Beryl Capital Management LLC 0 -100,00 0
2025-08-12 13F Nuveen, LLC 109 340 -6,80 1 281 24,76
2025-08-14 13F Ubs Asset Management Americas Inc 118 095 -3,87 1 383 28,68
2025-08-15 13F Morgan Stanley 355 164 -60,43 4 159 -47,05
2025-07-29 13F Cidel Asset Management Inc 38 929 -3,96 456 28,53
2025-08-14 13F Federation des caisses Desjardins du Quebec 274 660 -2,55 3 188 29,28
2025-05-15 13F Caption Management, LLC 0 -100,00 0
2025-08-12 13F Tocqueville Asset Management L.p. 0 -100,00 0
2025-08-14 13F Point72 Asset Management, L.P. 0 -100,00 0
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 24 286 219 -0,00 284 422 33,88
2025-05-14 13F 1832 Asset Management L.P. 0 -100,00 0
2025-05-15 13F Royal Bank Of Canada Call 0 -100,00 0 -100,00
2025-03-19 NP NWXSX - Nationwide International Small Cap Fund Class A 97 581 -20,09 1 408 -23,73
2025-04-14 13F IMC-Chicago, LLC 0 -100,00 0
2025-07-17 13F Addenda Capital Inc. 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 7 805 -50,64 91 -34,06
2025-08-12 13F Deutsche Bank Ag\ 18 995 -24,01 222 1,83
2025-08-11 13F Semanteon Capital Management, LP 0 -100,00 0
2025-06-26 NP DFA INVESTMENT TRUST CO - The Canadian Small Company Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 267 -92,94 472 -92,96
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 75 027 -46,57 881 -28,34
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 4 621 -27,19 45 -50,55
2025-08-14 13F CIBC World Markets Inc. 373 310 -40,86 4 384 -20,64
2025-08-14 13F Hyperion Capital Advisors LP 0 -100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 43 917 -83,27 515 -77,57
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 22 389 -30,50 262 -6,76
2025-08-14 13F CIBC World Markets Inc. Call 0 -100,00 0
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100,00 0 -100,00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 0 -100,00 0 -100,00
2025-08-14 13F CIBC World Markets Inc. Put 0 -100,00 0
2025-08-14 13F Graham Capital Management, L.P. 0 -100,00 0
2025-07-28 NP TIEUX - International Equity Fund 0 -100,00 0 -100,00
2025-08-14 13F Citadel Advisors Llc 0 -100,00 0
2025-08-14 13F DC Investments Management, LLC 363 088 -5,22 4 252 26,82
2025-05-14 13F Walleye Trading LLC 0 -100,00 0 -100,00
2025-05-15 13F Toronto Dominion Bank 0 -100,00 0
2025-08-14 13F/A Barclays Plc 44 867 -1,91 1
2025-08-12 13F Artisan Partners Limited Partnership 3 571 331 -5,48 41 936 26,84
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2 711 -44,80 32 -26,19
2025-05-15 13F Wolverine Trading, Llc 0 -100,00 0 -100,00
2025-08-14 13F AYAL Capital Advisors Ltd Call 0 -100,00 0
2025-08-05 13F Bank Of Montreal /can/ 1 770 732 -12,11 20 793 17,94
2025-05-14 13F Walleye Capital LLC Put 0 -100,00 0
2025-08-14 13F Anson Funds Management LP 0 -100,00 0
2025-08-08 13F Fiera Capital Corp 0 -100,00 0
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100,00 0 -100,00
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 26 990 -49,66 265 -49,52
2025-08-13 13F Amundi 19 494 -3,47 227 37,58
2025-07-25 NP SCHC - Schwab International Small-Cap Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 252 489 -0,95 2 635 -18,45
2025-04-01 13F Massmutual Trust Co Fsb/adv 0 -100,00 0
2025-05-12 13F Agf Management Ltd 0 -100,00 0
2025-04-25 NP VIOPX - International Opportunities Fund 37 673 -46,08 476 -63,82
2025-04-14 13F Umb Bank N A/mo 0 -100,00 0
2025-07-24 13F Ronald Blue Trust, Inc. 0 -100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-05-15 13F Azora Capital LP 0 -100,00 0
2025-07-29 NP JISAX - International Small Company Fund Class NAV 6 360 -47,26 67 -56,58
2025-07-24 13F Louisbourg Investments Inc. 552 705 -19,26 6 474 7,99
2025-08-14 13F Engineers Gate Manager LP 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc Call 157 900 -13,29 1 849 16,07
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 274 -22,50 169 -47,83
2025-08-14 13F Intact Investment Management Inc. 343 600 -60,68 4 031 -47,29
2025-05-14 13F Nishkama Capital, LLC 0 -100,00 0 -100,00
2025-03-28 NP DISV - Dimensional International Small Cap Value ETF 17 144 -64,18 247 -65,84
2025-08-14 13F CIBC Asset Management Inc 135 356 -22,43 1 588 3,93
2025-04-15 13F NewGen Asset Management Ltd 0 -100,00 0
2025-05-13 13F Algert Global Llc 0 -100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 1 832 522 -5,59 21 457 26,32
2025-08-14 13F Susquehanna International Group, Llp 90 117 -15,34 1 055 13,32
2025-05-15 13F LMR Partners LLP 0 -100,00 0
2025-08-07 13F PCJ Investment Counsel Ltd. 126 240 -0,14 1 482 34,00
2025-05-09 13F Hillsdale Investment Management Inc. 0 -100,00 0
2025-08-05 13F Simplex Trading, Llc 48 373 -31,41 1
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 0 -100,00 0
2025-05-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 725 -52,33 225 -72,59
2025-08-14 13F Manufacturers Life Insurance Company, The 91 951 -10,23 1 073 19,09
2025-07-15 13F Public Employees Retirement System Of Ohio 76 807 -41,98 900 -22,50
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 2 379 100 -7,12 27 918 24,58
2025-08-14 13F Goldman Sachs Group Inc 1 132 736 -47,29 13 264 -29,46
2025-08-08 13F SBI Securities Co., Ltd. 83 -31,40 1 -100,00
2025-08-14 13F FIL Ltd 15 740 000 -10,44 184 707 20,13
2025-08-14 13F Cubist Systematic Strategies, LLC 37 661 -42,37 443 -22,73
2025-08-18 13F/A National Bank Of Canada /fi/ 300 956 -70,76 3 491 -61,20
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-08-14 13F Wellington Management Group Llp 0 -100,00 0
2025-05-13 13F NINE MASTS CAPITAL Ltd 0 -100,00 0
2025-08-14 13F PenderFund Capital Management Ltd. 0 -100,00 0 -100,00
2025-08-08 13F Pnc Financial Services Group, Inc. 0 -100,00 0
2025-05-15 13F Bayesian Capital Management, LP 0 -100,00 0
2025-05-28 NP QCGLRX - Global Equities Account Class R1 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 3 581 -12,74 42 17,14
2025-07-09 13F Harbor Capital Advisors, Inc. 0 -100,00 0
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 400 -91,30 14 -91,72
2025-08-27 13F/A Squarepoint Ops LLC 13 401 -81,87 157 -75,85
2025-05-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 878 -51,57 8 -74,07
2025-08-12 13F BlackRock, Inc. 533 579 -5,01 6 248 27,12
2025-08-05 13F Palogic Value Management, L.P. 160 000 -33,33 1 874 -10,81
2025-08-14 13F Alliancebernstein L.p. 19 675 -2,59 230 30,68
2025-08-14 13F State Street Corp 102 315 -61,26 1 198 -48,14
2025-05-14 13F Walleye Capital LLC Call 0 -100,00 0
2025-05-15 13F Nomura Holdings Inc 0 -100,00 0
2025-05-14 13F Walleye Capital LLC 0 -100,00 0
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-08-08 13F Alberta Investment Management Corp 0 -100,00 0
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 342 500 -28,14 4 937 -31,48
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100,00 0 -100,00
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102 555 -61,16 1 201 -48,05
2025-08-14 13F Oxford Asset Management Llp 0 -100,00 0 -100,00
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 0 -100,00 0 -100,00
2025-08-13 13F Bank Of Nova Scotia 0 -100,00 0
2025-08-14 13F Verition Fund Management LLC 129 803 -5,80 1 520 26,06
2025-08-13 13F Quantbot Technologies LP 0 -100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 0 -100,00 0
2025-08-12 13F Advisors Asset Management, Inc. 3 892 -24,89 46 0,00
2025-08-13 13F EverSource Wealth Advisors, LLC 445 -66,00 5 -54,55
2025-08-14 13F Hudson Bay Capital Management LP 0 -100,00 0
2025-08-28 NP IGV - iShares Expanded Tech-Software Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 468 386 -9,25 5 485 21,43
2025-08-14 13F SIG North Trading, ULC 31 698 -50,91 371 -34,34
2025-07-28 13F Td Asset Management Inc 387 925 -1,08 4 543 32,45
2025-08-28 NP IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 030 -10,76 656 19,49
2025-08-14 13F Twinbeech Capital Lp 0 -100,00 0
2025-05-15 13F Millennium Management Llc Call 0 -100,00 0 -100,00
2025-08-26 NP NMIEX - Active M International Equity Fund 0 -100,00 0 -100,00
2025-08-14 13F Jane Street Group, Llc Call 106 500 -5,50 1 247 26,47
2025-08-12 13F Westfield Capital Management Co Lp 0 -100,00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 109 340 -6,80 1 283 25,05
2025-07-17 13F Tempus Wealth Planning, LLC 0 -100,00 0
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 8 072 -89,59 79 -93,05
2025-05-15 13F Two Sigma Advisers, Lp 0 -100,00 0
Other Listings
CA:LSPD 16,73 $CA
DE:3L50 10,30 €
GB:0A8V
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