{"ticker":"LSPD","name":"Lightspeed Commerce Inc. Subordinate Voting Shares","page_url":null,"cite_as":"TickerInside, Lightspeed Commerce Inc. Subordinate Voting Shares (LSPD), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-10-28, https://tickerinside.com/api/v1/sec/lspd.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/lspd.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/lspd.json)","sector":"US Listed","industry":null,"identifiers":{"asset_type":"stock","exchange":"NYSE","composite_figi":"BBG00PZ78ZM0","share_class_figi":"BBG00B0JR9Q6","cik":"0001823306","series_id":null,"class_id":null},"as_of":"2026-10-28","page":false,"cap_b":1.4,"pe":null,"yield":0.0,"vol":46.6,"beta":1.71,"mdd3":-62.6,"r1":-7.6,"r3":-25.7,"r5":-84.8,"last_close":11.09,"last_close_date":"2026-10-26","day_change_pct":-0.36,"high_52w":13.44,"low_52w":8.37,"currency":"USD","calendar":{"2022":-64.6,"2023":46.8,"2024":-27.4,"2025":-20.7,"2026":-8.2},"held_by":12,"heaviest":["GWX",0.1006],"held_by_sec_nport":16,"holders":[["GWX",0.1006,"2026-10-27"],["IPKW",0.0894,"2026-10-24"],["PDN",0.0853,"2026-10-24"],["IGV",0.0429,"2026-10-27"],["KOMP",0.0275,"2026-10-27"],["ISCF",0.0182,"2026-10-27"],["WSML",0.0138,"2026-10-27"],["IDEV",0.0077,"2026-10-27"],["IGM",0.0068,"2026-10-27"],["SPGM",0.005,"2026-10-27"],["IXUS",0.0047,"2026-10-27"],["SPDW",0.0034,"2026-10-27"]],"holders_sec_nport":[["GINN",0.058,"2026-08-31"],["DFIS",0.0564,"2026-07-31"],["SCHC",0.0493,"2026-08-31"],["VSS",0.0397,"2026-07-31"],["FNDC",0.0186,"2026-08-31"],["DXIV",0.0117,"2026-07-31"],["DFIC",0.0092,"2026-07-31"],["AVDS",0.0079,"2026-05-31"],["GTPE",0.0061,"2026-08-31"],["VSGX",0.0058,"2026-05-31"],["DFAI",0.0054,"2026-07-31"],["DFSI",0.0043,"2026-07-31"],["VEA",0.0041,"2026-06-30"],["VXUS",0.0029,"2026-07-31"],["DFAX",0.002,"2026-07-31"],["VT",0.0009,"2026-07-31"]],"synthetic_exposure":[],"left_out":null,"same_code_abroad":[],"earlier_key_reads_as":null,"etf_ownership":{"pct_lower_bound":null,"basis":null,"company":null,"shares_held":null,"shares_held_by_layer":null,"shares_outstanding":null,"shares_outstanding_as_of":null,"shares_outstanding_filing":null,"funds_holding":null,"funds_counted":null,"funds_prorated":null,"not_counted":null,"rows_not_counted":null,"holdings_dates":null,"holdings_dates_by_layer":null,"classes":null,"refused":"no_sec_count","refused_reason":"the SEC data gives no count of the company's shares","held_back":null,"method":"ti-ownership/1","method_url":"https://tickerinside.com/api/v1/methods.json","cite_as":null,"cite_html":null},"etf_holders_since_2019":{"answer":"27 of today's US stock ETFs held LSPD in their SEC reports for the second quarter of 2026, against 6 for the fourth quarter of 2019.","counted":"Today's US stock ETFs, in their reports on SEC Form N-PORT, each counted once a quarter by its report for a period ended in it.","quarters":[{"quarter":"2019Q4","etfs":6,"largest_weight_etf":"SCHC","largest_weight_pct":0.0263},{"quarter":"2020Q1","etfs":9,"largest_weight_etf":"BUYZ","largest_weight_pct":0.6262},{"quarter":"2020Q2","etfs":11,"largest_weight_etf":"ARKF","largest_weight_pct":0.5611},{"quarter":"2020Q3","etfs":12,"largest_weight_etf":"ARKF","largest_weight_pct":0.5108},{"quarter":"2020Q4","etfs":19,"largest_weight_etf":"IPOS","largest_weight_pct":2.7185},{"quarter":"2021Q1","etfs":18,"largest_weight_etf":"ARKF","largest_weight_pct":2.0355},{"quarter":"2021Q2","etfs":31,"largest_weight_etf":"FPXI","largest_weight_pct":2.123},{"quarter":"2021Q3","etfs":36,"largest_weight_etf":"IPOS","largest_weight_pct":2.7869},{"quarter":"2021Q4","etfs":36,"largest_weight_etf":"IPOS","largest_weight_pct":2.1976},{"quarter":"2022Q1","etfs":28,"largest_weight_etf":"IPO","largest_weight_pct":0.5171},{"quarter":"2022Q2","etfs":31,"largest_weight_etf":"BUYZ","largest_weight_pct":0.4617},{"quarter":"2022Q3","etfs":29,"largest_weight_etf":"BUYZ","largest_weight_pct":0.2632},{"quarter":"2022Q4","etfs":26,"largest_weight_etf":"BUYZ","largest_weight_pct":0.2093},{"quarter":"2023Q1","etfs":22,"largest_weight_etf":"DFIS","largest_weight_pct":0.1513},{"quarter":"2023Q2","etfs":24,"largest_weight_etf":"KOMP","largest_weight_pct":0.1151},{"quarter":"2023Q3","etfs":26,"largest_weight_etf":"TRFM","largest_weight_pct":0.3884},{"quarter":"2023Q4","etfs":26,"largest_weight_etf":"XITK","largest_weight_pct":1.1438},{"quarter":"2024Q1","etfs":20,"largest_weight_etf":"XITK","largest_weight_pct":0.7494},{"quarter":"2024Q2","etfs":25,"largest_weight_etf":"XITK","largest_weight_pct":0.7424},{"quarter":"2024Q3","etfs":26,"largest_weight_etf":"XITK","largest_weight_pct":0.8469},{"quarter":"2024Q4","etfs":25,"largest_weight_etf":"KOMP","largest_weight_pct":0.1883},{"quarter":"2025Q1","etfs":24,"largest_weight_etf":"MSSM","largest_weight_pct":0.2428},{"quarter":"2025Q2","etfs":24,"largest_weight_etf":"SCHC","largest_weight_pct":0.0606},{"quarter":"2025Q3","etfs":25,"largest_weight_etf":"SYZ","largest_weight_pct":0.1671},{"quarter":"2025Q4","etfs":25,"largest_weight_etf":"GWX","largest_weight_pct":0.1023},{"quarter":"2026Q1","etfs":23,"largest_weight_etf":"GWX","largest_weight_pct":0.0749},{"quarter":"2026Q2","etfs":27,"largest_weight_etf":"GWX","largest_weight_pct":0.083}],"method":"https://tickerinside.com/how-the-numbers-are-produced/#sec-history"},"holders_all":[["GWX",0.1006,"2026-10-27","issuer",183,2046,null],["IPKW",0.0894,"2026-10-24","issuer",93,174,null],["PDN",0.0853,"2026-10-24","issuer",423,1560,null],["GINN",0.058,"2026-08-31","sec_nport",427,473,0.115],["DFIS",0.0564,"2026-07-31","sec_nport",528,3291,3.24],["SCHC",0.0493,"2026-08-31","sec_nport",634,2172,2.84],["IGV",0.0429,"2026-10-27","issuer",100,106,5.96],["VSS",0.0397,"2026-07-31","sec_nport",682,4807,null],["KOMP",0.0275,"2026-10-27","issuer",484,500,0.71],["FNDC",0.0186,"2026-08-31","sec_nport",1432,1566,0.592],["ISCF",0.0182,"2026-10-27","issuer",1013,1188,null],["WSML",0.0138,"2026-10-27","issuer",2065,3669,null],["DXIV",0.0117,"2026-07-31","sec_nport",1663,2648,0.0238],["DFIC",0.0092,"2026-07-31","sec_nport",1605,3838,1.4],["AVDS",0.0079,"2026-05-31","sec_nport",2006,3001,0.024],["IDEV",0.0077,"2026-10-27","issuer",1479,2312,2.5],["IGM",0.0068,"2026-10-27","issuer",260,293,0.78],["GTPE",0.0061,"2026-08-31","sec_nport",1116,1578,0.0019],["VSGX",0.0058,"2026-05-31","sec_nport",1900,6545,0.39],["DFAI",0.0054,"2026-07-31","sec_nport",1558,3551,0.94],["SPGM",0.005,"2026-10-27","issuer",1342,2885,0.085],["IXUS",0.0047,"2026-10-27","issuer",2583,4577,2.8],["DFSI",0.0043,"2026-07-31","sec_nport",1701,2653,0.049],["VEA",0.0041,"2026-06-30","sec_nport",1922,3833,null],["SPDW",0.0034,"2026-10-27","issuer",1859,2435,1.4],["VXUS",0.0029,"2026-07-31","sec_nport",3062,8701,null],["DFAX",0.002,"2026-07-31","sec_nport",4328,9592,0.24],["VT",0.0009,"2026-07-31","sec_nport",4817,10008,null]],"rank_summary":{"funds":28,"top_holding_in":0,"top10_in":0,"funds_without_value":9,"short_positions":0,"by_layer":{"issuer":{"funds":12,"top_holding_in":0,"top10_in":0},"sec_nport":{"funds":16,"top_holding_in":0,"top10_in":0}}},"top_by_value":[{"fund":"IGV","value_usd_m":5.96,"weight":0.0429,"holdings_as_of":"2026-10-27","layer":"issuer","net_assets_b":13.9,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"},{"fund":"DFIS","value_usd_m":3.24,"weight":0.0564,"holdings_as_of":"2026-07-31","layer":"sec_nport","net_assets_b":5.7407,"net_assets_basis":"filing","net_assets_as_of":"2026-07-31"},{"fund":"SCHC","value_usd_m":2.84,"weight":0.0493,"holdings_as_of":"2026-08-31","layer":"sec_nport","net_assets_b":5.7705,"net_assets_basis":"filing","net_assets_as_of":"2026-08-31"},{"fund":"IXUS","value_usd_m":2.8,"weight":0.0047,"holdings_as_of":"2026-10-27","layer":"issuer","net_assets_b":58.8,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"},{"fund":"IDEV","value_usd_m":2.5,"weight":0.0077,"holdings_as_of":"2026-10-27","layer":"issuer","net_assets_b":32.2,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"},{"fund":"DFIC","value_usd_m":1.4,"weight":0.0092,"holdings_as_of":"2026-07-31","layer":"sec_nport","net_assets_b":14.8164,"net_assets_basis":"filing","net_assets_as_of":"2026-07-31"},{"fund":"SPDW","value_usd_m":1.4,"weight":0.0034,"holdings_as_of":"2026-10-27","layer":"issuer","net_assets_b":41.1,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"},{"fund":"DFAI","value_usd_m":0.94,"weight":0.0054,"holdings_as_of":"2026-07-31","layer":"sec_nport","net_assets_b":17.4713,"net_assets_basis":"filing","net_assets_as_of":"2026-07-31"},{"fund":"IGM","value_usd_m":0.78,"weight":0.0068,"holdings_as_of":"2026-10-27","layer":"issuer","net_assets_b":11.4,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"},{"fund":"KOMP","value_usd_m":0.71,"weight":0.0275,"holdings_as_of":"2026-10-27","layer":"issuer","net_assets_b":2.6,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"}],"membership":[{"fund":"VOO","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":504,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"SPY","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":504,"holdings_as_of":"2026-10-27","layer":"issuer"},{"fund":"IVV","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":503,"holdings_as_of":"2026-10-27","layer":"issuer"},{"fund":"QQQ","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":101,"holdings_as_of":"2026-10-26","layer":"issuer"},{"fund":"VTI","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":3483,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"SCHD","kind":"broad","category":"US Large Value","held":false,"weight":null,"rank_in_fund":null,"positions":99,"holdings_as_of":"2026-08-31","layer":"sec_nport"},{"fund":"IGV","kind":"sector","category":"Technology","held":true,"weight":0.0429,"rank_in_fund":100,"positions":106,"holdings_as_of":"2026-10-27","layer":"issuer"},{"fund":"IGM","kind":"sector","category":"Technology","held":true,"weight":0.0068,"rank_in_fund":260,"positions":293,"holdings_as_of":"2026-10-27","layer":"issuer"}],"by_issuer":[{"issuer":"iShares","funds":6,"value_usd_m":12.0,"funds_without_value":2,"heaviest":["IGV",0.0429],"largest":["IGV",5.96]},{"issuer":"Dimensional","funds":6,"value_usd_m":5.9,"funds_without_value":0,"heaviest":["DFIS",0.0564],"largest":["DFIS",3.24]},{"issuer":"Schwab","funds":2,"value_usd_m":3.43,"funds_without_value":0,"heaviest":["SCHC",0.0493],"largest":["SCHC",2.84]},{"issuer":"SPDR","funds":4,"value_usd_m":2.2,"funds_without_value":1,"heaviest":["GWX",0.1006],"largest":["SPDW",1.4]},{"issuer":"Vanguard","funds":5,"value_usd_m":0.39,"funds_without_value":4,"heaviest":["VSS",0.0397],"largest":["VSGX",0.39]},{"issuer":"Goldman Sachs","funds":2,"value_usd_m":0.117,"funds_without_value":0,"heaviest":["GINN",0.058],"largest":["GINN",0.115]}],"fee_per_1000":[{"fund":"SCHC","fee_usd_per_1000":1217.04,"expense_ratio":0.06,"weight":0.0493,"holdings_as_of":"2026-08-31","layer":"sec_nport"},{"fund":"VSS","fee_usd_per_1000":1511.34,"expense_ratio":0.06,"weight":0.0397,"holdings_as_of":"2026-07-31","layer":"sec_nport"},{"fund":"GWX","fee_usd_per_1000":3976.14,"expense_ratio":0.4,"weight":0.1006,"holdings_as_of":"2026-10-27","layer":"issuer"},{"fund":"IDEV","fee_usd_per_1000":5194.81,"expense_ratio":0.04,"weight":0.0077,"holdings_as_of":"2026-10-27","layer":"issuer"},{"fund":"PDN","fee_usd_per_1000":5509.96,"expense_ratio":0.47,"weight":0.0853,"holdings_as_of":"2026-10-24","layer":"issuer"}],"name_collision":null,"answer":"Lightspeed Commerce Inc. (LSPD) is held by 28 covered US ETFs (12 issuer files dated 2026-10-24 to 2026-10-27 and 16 SEC filings dated 2026-05-31 to 2026-08-31), weighs most in GWX (0.10%, 2026-10-27), and is held in the largest amount by IGV (about $5.96 million, 2026-10-27).","least_correlated":[["ED",-0.22,"Consolidated Edison"],["MO",-0.19,"Altria"],["SEB",-0.19,"Seaboard Corporation"],["PM",-0.19,"Philip Morris International"],["CNQ",-0.19,"Canadian Natural Resources Limited"],["EMA",-0.17,"Emera Incorporated"],["AWK",-0.16,"American Water Works"],["ENB",-0.16,"Enbridge Inc"]],"most_correlated":[["KKR",0.65,"KKR & Co."],["TROW",0.64,"T. Rowe Price"],["PAR",0.64,"PAR Technology Corporation"],["BAM",0.61,"Brookfield Asset Management Inc Class A Limited Voting"],["QTWO",0.6,"Q2 Holdings, Inc."],["PCOR",0.6,"Procore Technologies, Inc."],["NCNO",0.6,"nCino, Inc."],["OMF",0.6,"OneMain Holdings, Inc."]],"weekly":[0.0422,0.0637,-0.0036,0.0285,0.0053,0.0522,0.1221,0.0432,-0.1215,0.0287,-0.019,0.0102,0.0096,-0.2587,0.0192,-0.0551,0.0539,-0.0497,-0.0567,0.0398,0.0563,0.0036,-0.0517,-0.0336,0.0363,0.0067,-0.0259,0.1735,-0.0175,-0.0403,0.0131,-0.0041,-0.0648,-0.0022,-0.0029,0.0168,-0.0238,-0.0185,-0.1038,0.0428,0.0748,-0.0105,-0.0257,-0.0652,0.0482,0.0943,0.2136,-0.0394,-0.0118,-0.0075,-0.064,0.0074,0.1464,0.0117,0.0272,0.0598,-0.0793,-0.0624,-0.0099,-0.0274,0.0058,-0.0592,-0.0122,0.0034,-0.0157,-0.0908,0.032,-0.0288,-0.0395,-0.0966,-0.0552,-0.0139,-0.1449,-0.1353,0.159,0.0187,0.1034,-0.0527,0.0237,0.0916,-0.0286,-0.0047,0.0973,-0.0496,-0.0037,0.0551,0.0209,-0.0213,0.0923,0.0917,-0.1015,-0.0211,0.0282,-0.0105,0.0098,-0.0162,-0.0247,0.0623,-0.0841,0.0286,-0.0724,0.0299,0.0687,-0.0107,0.0908,-0.0756,-0.0975,0.0284,0.0321,0.0475,-0.0099,0.03,-0.0517,0.0383,-0.0418,-0.0154,-0.0609,-0.1426,-0.0292,0.04,-0.0342,0.0598,-0.0742,-0.0147,-0.0218,0.041,-0.0472,0.144,-0.0299,-0.0085,0.0579,-0.1045,-0.0306,0.1308,-0.0455,0.0422,-0.0239,0.084,0.0599,-0.0463,0.0097,-0.0471,0.0202,0.0346,0.0201,-0.0056,-0.0009,-0.0085,-0.0542,-0.0533,0.0489,-0.0051,0.0835,-0.0066,0.053,-0.0036],"weeks_end":"2026-10-28","license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}