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LSPD — LIGHTSPEED COMMERCE INC · All Fund Holders
Funds holding (latest): 46 · Reported value held: $646.01M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| CDPQ (Caisse de Depot) history | Q2 2026 | 24.29M | $254.20M | 0.36% | Hold |
| Fidelity International (FIL) history | Q2 2026 | 16.01M | $167.63M | 0.12% | Hold |
| Vanguard Group history | Q4 2025 | 5.20M | $62.68M | 0.00% | Hold |
| Capital Research Global Investors history | Q2 2022 | 1.33M | $29.65M | 0.01% | New |
| Arrowstreet Capital history | Q2 2026 | 1.75M | $18.29M | 0.01% | New |
| Morgan Stanley history | Q2 2026 | 1.27M | $13.31M | 0.00% | Reduce |
| Capital World Investors history | Q4 2021 | 259.88K | $10.53M | 0.00% | Reduce |
| Coatue Management history | Q4 2021 | 248.57K | $10.05M | 0.05% | Add |
| BlackRock Inc history | Q2 2026 | 711.24K | $7.46M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 661.85K | $6.94M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 636.04K | $6.67M | 0.00% | Reduce |
| Wellington Management Group history | Q1 2025 | 738.43K | $6.46M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 589.60K | $6.18M | 0.00% | Reduce |
| MFS Investment Management history | Q4 2021 | 148.31K | $6.00M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 570.58K | $5.99M | 0.01% | Add |
| Renaissance Technologies history | Q2 2026 | 474.28K | $4.98M | 0.01% | Add |
| PSP Investments history | Q3 2023 | 295.78K | $4.17M | 0.03% | Add |
| Marshall Wace history | Q2 2026 | 348.22K | $3.65M | 0.00% | New |
| Charles Schwab Investment Management history | Q2 2026 | 338.09K | $3.54M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 212.32K | $2.23M | 0.00% | Reduce |
| Point72 Asset Management history | Q2 2026 | 144.68K | $1.52M | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 133.76K | $1.40M | 0.00% | Reduce |
| Lazard Asset Management history | Q3 2025 | 119.85K | $1.38M | 0.00% | New |
| CPP Investments history | Q4 2025 | 105.00K | $1.27M | 0.00% | Hold |
| Geode Capital Management history | Q2 2026 | 118.40K | $1.26M | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 112.52K | $1.18M | 0.00% | Hold |
| Ontario Teachers Pension Plan history | Q1 2023 | 56.07K | $852.49K | 0.01% | Add |
| Invesco Ltd history | Q2 2026 | 79.14K | $830.20K | 0.00% | Reduce |
| Norges Bank Investment Management history | Q4 2025 | 63.30K | $763.69K | 0.00% | Hold |
| Maverick Capital history | Q4 2022 | 45.84K | $655.57K | 0.01% | Add |
| Franklin Resources history | Q2 2026 | 60.35K | $631.26K | 0.00% | New |
| Northern Trust Corp history | Q4 2021 | 14.64K | $592.00K | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 55.71K | $584.40K | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 52.00K | $544.28K | 0.00% | Add |
| D. E. Shaw & Co history | Q1 2026 | 49.62K | $443.98K | 0.00% | Reduce |
| Janus Henderson Group history | Q3 2022 | 24.89K | $440.00K | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 25.23K | $264.64K | 0.00% | Add |
| Amundi US history | Q2 2026 | 22.05K | $231.26K | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 15.21K | $156.48K | 0.00% | New |
| BNY Mellon history | Q3 2025 | 12.89K | $148.87K | 0.00% | New |
| Balyasny Asset Management history | Q2 2026 | 12.20K | $127.96K | 0.00% | New |
| AQR Capital Management history | Q2 2026 | 11.04K | $115.52K | 0.00% | New |
| Baillie Gifford & Co history | Q1 2023 | 310 | $4.71K | 0.00% | Hold |
| Wells Fargo & Co history | Q2 2026 | 240 | $2.52K | 0.00% | Reduce |
| PNC Financial Services history | Q1 2025 | 16 | $140 | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 2 | $21 | 0.00% | Hold |