Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Lightspeed Commerce Inc (LSPD)

106 + Investors. Track Smart Money conviction in LSPD. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +7
Streak
1Q ▲
Buyers last Q
51%

Smart Money Signals — LSPD

Based on 107 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added LSPD than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
📊

High ownership — 82% of 3.0Y peak

82% of all-time peak
107 funds currently hold this stock — 82% of the 3.0-year high of 131 funds (reached 2024 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding LSPD is almost the same as a year ago (-1 funds, -1% change). No significant rush to buy or sell — institutional backing is holding steady.
🟡

Slight buying edge — 51% buying

58 buying55 selling
Last quarter: 58 funds bought or added vs 55 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+15 vs last Q)

new funds entering per quarter
Funds opening a new LSPD position: 17 → 20 → 8 → 23. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

69% of holders stayed for 2+ years

■ 69% conviction (2yr+) ■ 17% medium ■ 14% new
74 out of 107 hedge funds have held LSPD for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Price up while funds trimmed (+12% value, -4% shares)

Value
+12%
Shares
-4%
Last quarter: total value of institutional LSPD holdings rose +12% even though funds reduced share count by 4%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
📊

Peak discovery — momentum slowing

17 → 17 → 20 → 8 → 23 new funds/Q
New funds entering each quarter: 17 → 20 → 8 → 23. LSPD is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 73% veterans vs 14% newcomers

■ 73% veterans ■ 13% 1-2yr ■ 14% new
Entry-cohort mix of 114 holders: 83 (73%) are 2+ year veterans, 15 entered 1–2 years ago, and 16 (14%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 37% AUM from major funds

37% from top-100 AUM funds
34 of 106 holders rank in the top 100 by AUM, accounting for 37% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
2.5
out of 10
Low Exit Risk
Exit risk score 2.5/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — LSPD

In 2026 Q2, 58 hedge funds were net buyers of LSPD (23 opened a new position, 35 added to an existing one), while 55 reduced or exited (39 trimmed, 16 sold completely) — a 51% buyer ratio, indicating a slight buying edge. 37% of total institutional value in LSPD is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +7 funds (more new holders than closures). Total institutional holders: 107.

Hedge Fund Ownership: LSPD

How many hedge funds hold LSPD — quarterly history vs. share price
Quarterly hedge fund ownership of LSPD vs. share price

Market Analysis: LSPD

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: LSPD

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

9 top-rated funds 1 high-conviction
Consensus
4.3
/ 10
breadth
×
Elite
1.6
/ 10
conviction
Hedge Fund Positioning: LSPD
106 + Investors

Track Smart Money conviction in LSPD. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 106 100 6.0%
13F Shares 76M 80M -4.41%
Total Value $800M $713M 12.12%
New Positions 23 8 +15
Increased Positions 34 44 -10
Closed Positions 16 22 -6
Reduced Positions 36 31 +5
Total Calls 4 4 -
Total Puts 4 3 33.33%
PUT/CALL Ratio 1.0 0.75 Neutral

Statistics: LSPD

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Valuation Measures Data as of: --

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q2)

106 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in LSPD. Verified SEC 13F-HR filings.

QUARTER:
Top 25 LSPD holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Pale Fire Capital SE 4.28% 5,773,932 $60.6M
2 Spark Investment Management LLC 3.80% 186,000 $1.9M
3 PCJ Investment Counsel Ltd. 1.20% 397,910 $4.2M
4 Louisbourg Investments INC. 1.11% 577,980 $6.0M
5 Palogic Value Management, L.P. 0.62% 180,246 $1.9M
6 Caisse de Depot Et Placement Du Quebec 0.36% 24,286,219 $254.2M
7 Invenomic Capital Management LP 0.17% 274,203 $2.9M
8 Landscape Capital Management, L.L.C. 0.17% 249,182 $2.6M
9 FIL Ltd 0.12% 16,009,553 $167.6M
10 Intact Investment Management INC. 0.09% 301,300 $3.2M
11 Act Capital Management, LLC 0.09% 12,500 $131K
12 Quantbot Technologies LP 0.08% 190,827 $2.0M
13 Artisan Partners Limited Partnership 0.06% 3,620,422 $37.9M
14 Connor, Clark & Lunn Investment Management Ltd. 0.06% 3,019,157 $31.6M
15 SIG North Trading, ULC 0.03% 155,600 $1.6M
16 Susquehanna Fundamental Investments, LLC 0.02% 109,900 $1.2M
17 Joel Isaacson & Co., LLC 0.02% 69,286 $727K
18 XTX Topco Ltd 0.01% 84,112 $882K
19 Aquatic Capital Management LLC 0.01% 30,164 $316K
20 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.01% 155,119 $1.6M
21 SIG North Trading, ULC 0.01% 51,800 $543K
22 Federation des caisses Desjardins du Quebec 0.01% 273,542 $2.8M
23 Magnetar Financial LLC 0.01% 89,392 $938K
24 Purpose Unlimited Inc. 0.01% 20,500 $215K
25 Arrowstreet Capital, Limited Partnership 0.01% 1,748,156 $18.3M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Lightspeed Commerce Inc (LSPD)

What does the Smart Money Trend signal show for LSPD?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added LSPD than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for LSPD?

Slight buying edge — 51% buying: Last quarter: 58 funds bought or added vs 55 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for LSPD holders?

Strong quality — 37% AUM from major funds: 34 of 106 holders rank in the top 100 by AUM, accounting for 37% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held LSPD?

69% of holders stayed for 2+ years: 74 out of 107 hedge funds have held LSPD for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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