Lightspeed Commerce Inc.
US ˙ NYSE ˙ CA53229C1077

SecurityLSPD / Lightspeed Commerce Inc.
InstitutionState Street Corp
Latest Disclosed Ownership120,885 shares
Latest Disclosed Value $ 1,083,130
State Street Corp reports 0.52% decrease in ownership of LSPD / Lightspeed Commerce Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 120,885 shares of Lightspeed Commerce Inc. (US:LSPD) valued at $1,083,130 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 121,515 shares of Lightspeed Commerce Inc.. This represents a change in shares of -0.52% during the quarter. The current value of the position is $1,125,439 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F LIGHTSPEED COMMERCE SUB VTG SHS 53229C107 120,885 -630 -0.52 1,083 -26.18 0.0000
2026-02-13 2025-12-31 13F LIGHTSPEED COMMERCE SUB VTG SHS 53229C107 121,515 20,933 20.81 1,468 26.36 0.0000
2025-11-14 2025-09-30 13F LIGHTSPEED COMMERCE SUB VTG SHS 53229C107 100,582 -1,733 -1.69 1,162 -3.09 0.0000
2025-08-14 2025-06-30 13F LIGHTSPEED COMMERCE SUB VTG SHS 53229C107 102,315 -161,760 -61.26 1,198 -48.14 0.0000
2025-05-15 2025-03-31 13F LIGHTSPEED COMMERCE SUB VTG SHS 53229C107 264,075 -119,878 -31.22 2,311 -60.49 0.0001
2025-02-14 2024-12-31 13F LIGHTSPEED COMMERCE SUB VTG SHS 53229C107 383,953 30,481 8.62 5,848 0.33 0.0002
2024-11-14 2024-09-30 13F LIGHTSPEED COMMERCE SUB VTG SHS 53229C107 353,472 79,696 29.11 5,829 55.54 0.0002
2024-08-14 2024-06-30 13F LIGHTSPEED COMMERCE SUB VTG SHS 53229C107 273,776 88,827 48.03 3,748 44.12 0.0002
2024-05-15 2024-03-31 13F LIGHTSPEED COMMERCE SUB VTG SHS 53229C107 184,949 6,222 3.48 2,600 -30.69 0.0001
2024-02-14 2023-12-31 13F LIGHTSPEED COMMERCE SUB VTG SHS 53229C107 178,727 44,323 32.98 3,751 98.99 0.0002
2023-11-14 2023-09-30 13F LIGHTSPEED COMMERCE SUB VTG SHS 53229C107 134,404 1,344 1.01 1,886 -16.26 0.0001
2023-08-14 2023-06-30 13F LIGHTSPEED COMMERCE SUB VTG SHS 53229C107 133,060 60,447 83.25 2,251 104.26 0.0001
2023-05-15 2023-03-31 13F LIGHTSPEED COMMERCE SUB VTG SHS 53229C107 72,613 1,488 2.09 1,102 8.36 0.0001
2023-05-15 2022-12-31 13F/A-99 LIGHTSPEED COMMERCE SUB VTG SHS 53229C107 71,125 -9,156 -11.40 1,017 -27.92 0.0001
2023-05-15 2022-12-31 13F LIGHTSPEED COMMERCE SUB VTG SHS 53229C107 71,125 -9,156 1,017 0.0001
2022-11-15 2022-09-30 13F LIGHTSPEED COMMERCE SUB VTG SHS 53229C107 80,281 9,279 13.07 1,411 -10.87 0.0001
2022-08-15 2022-06-30 13F LIGHTSPEED COMMERCE SUB VTG SHS 53229C107 71,002 71,002 1,583 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.