DC Investments Management, LLC LSPD — LIGHTSPEED POS INC

Ownership history in DC Investments Management, LLC  ·  16 quarters on record

AI Ownership Summary

DC Investments Management, LLC reported LIGHTSPEED POS INC (LSPD) in 16 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 4.83% in 2023 Q4. The latest visible filing shows LSPD at 1.51% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this LSPD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DC Investments Management, LLC's position in LIGHTSPEED POS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

LSPD was reported at 1.51% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.83% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

LSPD stock page DC Investments Management, LLC fund profile DC Investments Management, LLC full holdings
How DC Investments Management, LLC held LSPD — position size vs. price
% of Fund (quarterly)    LSPD price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 13.2% +6.1% ❌ 315,079 -48,009 -13.2% 1.51% $3.6M 2025-11-10 $13.32
2025 Q2 REDUCED 5.2% +1.6% ❌ 363,088 -20,000 -5.2% 1.77% $4.3M 2025-08-14 $12.19
2025 Q1 ADDED — — — 383,088 +153,846 +67.1% 1.72% $3.4M 2025-05-14 $10.83
2024 Q4 UNCHANGED — — — 229,242 — 0% 2.28% $3.5M 2025-02-14 $13.54
2024 Q3 UNCHANGED — — — 229,242 — 0% 2.64% $3.8M 2024-11-14 $17.59
2024 Q2 UNCHANGED — — — 229,242 — 0% 2.65% $3.1M 2024-08-13 $12.98
2024 Q1 UNCHANGED — — — 229,242 — 0% 2.61% $3.2M 2024-05-14 $12.65
2023 Q4 ADDED — — — 229,242 +52,902 +30.0% 4.83% $4.8M 2024-02-13 $13.43
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding LSPD

As of 2026 Q1 — sorted by position size

Spark Investment Management LLC 3Y 7Y 5.29% Pale Fire Capital SE 3Y 4.35% LOUISBOURG INVESTMENTS INC. 1.14% Palogic Value Management, L.P. 3Y 0.68% PCJ Investment Counsel Ltd. 3Y 7Y 0.64% CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 3Y 7Y 0.35% Invenomic Capital Management LP 3Y 0.14% FIL Ltd 3Y 7Y 0.11% INTACT INVESTMENT MANAGEMENT INC. 3Y 7Y 0.09% SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 3Y 7Y 0.09%

FAQ About DC Investments Management, LLC and LSPD

These are the practical questions this page is built to answer before you even open the full history table.

How long has DC Investments Management, LLC reported owning LSPD?

DC Investments Management, LLC reported LSPD across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported LSPD position in DC Investments Management, LLC's portfolio?

The largest reported portfolio weight for LSPD was 4.83% in 2023 Q4.

What is the latest reported LSPD position on this page?

The most recent filing on this page is 2025 Q3, when DC Investments Management, LLC reported 315,079 shares, equal to 1.51% of portfolio, with an estimated market value of $3.6M.

What does the chart on this LSPD ownership page compare?

The chart compares DC Investments Management, LLC's quarterly LSPD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did DC Investments Management, LLC time their LSPD position?

Based on 13F filing dates vs. subsequent LSPD price moves, DC Investments Management, LLC correctly timed 3 out of 7 reported position changes (43%). The annualised alpha on LSPD relative to SPY over the holding period was -26.0%.

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