FIL Ltd

Holdings History for Lightspeed Commerce Inc. - Subordinate Voting Shares (LSPD)

Symbol: LSPD on NYSE
Investment type: Equity - Shares of Stock
Class: Subordinate Voting Shares
Latest Disclosed Ownership: 17.6M shares
Security Ownership: 11.5%

Shares, Excluding Options vs Price

Value, Excluding Options

FIL Limited ownership in Lightspeed Commerce Inc. Subordinate Voting Shares (LSPD)

2025-03-07 - FIL Limited has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 17.6M shares of Lightspeed Commerce Inc. Subordinate Voting Shares (LSPD). This represents 11.5% percent ownership of the company. In their previous filing dated 2025-02-12, FIL Ltd had reported owning 14.6M shares, indicating an increase of 19.9% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
FIL Limited	11.5%	+19%	$180M	17.6M	+2,918,072	+19.9%	$10.25	13G/A	2/28/2025	7 Mar 2025 09:53:56
FIL Limited	9.6%		$150M	14.6M			$10.25	13G/A	12/31/2024	12 Feb 2025 08:57:25

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.21%	-0.04%	$223M	14.6M	-2,791,444	-16%	$15.25	Q4 2024
9/30/2024	0.26%	0%	$287M	17.4M	-235,815	-1.34%	$16.49	Q3 2024
6/30/2024	0.24%	+0%	$241M	17.7M	+35,884	+0.2%	$13.67	Q2 2024
3/31/2024	0.25%	+0.04%	$248M	17.6M	+2,895,454	+19.7%	$14.06	Q1 2024
12/31/2023	0.32%	-0.06%	$309M	14.7M	-2,561,637	-14.8%	$21.00	Q4 2023
9/30/2023	0.29%	+0.01%	$243M	17.3M	+372,780	+2.2%	$14.05	Q3 2023
6/30/2023	0.32%	+0.03%	$286M	16.9M	+1,329,296	+8.53%	$16.92	Q2 2023
3/31/2023	0.27%	-0.02%	$237M	15.6M	-1,263,977	-7.5%	$15.21	Q1 2023
12/31/2022	0.29%	+0.18%	$241M	16.9M	+10,383,185	+161%	$14.29	Q4 2022
9/30/2022	0.15%	+0.02%	$114M	6.47M	+864,697	+15.4%	$17.60	Q3 2022
6/30/2022	0.15%	-0.01%	$125M	5.6M	-379,580	-6.34%	$22.30	Q2 2022
3/31/2022	0.19%	+0.1%	$182M	5.98M	+3,280,826	+121%	$30.50	Q1 2022
12/31/2021	0.11%	+0.06%	$109M	2.7M	+1,543,943	+133%	$40.38	Q4 2021
9/30/2021	0.12%	+0.12%	$112M	1.16M	+1,158,632	NEW	$96.49	Q3 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.