Lightspeed Commerce Inc. - SUB VTG SHS (LSPD)

Historical Portfolio Holders from Q2 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SUB VTG SHS
Shares, excl. options Q1 2024
88.7 M
Holdings value Q1 2024
$1.25 B
Value change Q1 2024
-$37.5 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
115
Number of buys Q1 2024
60
Number of sells Q1 2024
-49
Average buys Q1 2024 %
+0.002%
Average sells Q1 2024 %
-0.002%
CUSIP
53229C107
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 88.7 M $1.25 B -$37.5 M $14.06 115
2023 Q4 84.7 M $1.78 B +$175 M $20.99 101
2023 Q3 79.3 M $1.12 B -$4.22 M $14.03 101
2023 Q2 79 M $1.34 B -$26.5 M $16.92 109
2023 Q1 77.6 M $1.18 B -$17 M $15.18 104
2022 Q4 78.2 M $1.12 B +$111 M $14.30 119
2022 Q3 76.6 M $1.35 B -$78.2 M $17.58 127
2022 Q2 78.2 M $1.74 B +$12 M $22.30 136
2022 Q1 75.5 M $2.3 B -$175 M $30.47 141
2021 Q4 81.5 M $3.29 B -$305 M $40.43 172
2021 Q3 81.6 M $7.9 B +$7.85 B $96.43 209
2021 Q2 491 K $41.1 M +$41.1 M $83.62 4